FVJ 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在福蒂斯丘有限公司中开设新头寸的主要持有者包括 RGEAX - 全球股票基金 A 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, OWTEX - 老韦斯特伯里全股票基金, NRES - Xtrackers RREEF 全球自然资源 ETF, TQGEX - T. Rowe Price QM 全球股票基金, JNBAX - 摩根大通创收基金 A 类, RAZAX - 多元资产增长策略基金A类, RMYAX - 多策略收益基金 A 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	MSTFX - 晨星国际股票基金		15,555	3.09	161	-9.09
2025-03-27	NP	RGEAX - 全球股票基金 A 类		52,431		614
2025-08-26	NP	GMOI——GMO 国际价值 ETF		144,004	27.32	1,448	33.33
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,772	9.03	204	-3.77
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		55,905	42.46	556	38.31
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,734,479	2.80	59,224	-9.35
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		391,509	31.46	3,895	27.45
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		831		9
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		1,097,615	5.14	10,871	1.43
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		99,031	1.13	995	5.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		22,923	4.54	230	8.49
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		154,621	0.90	1,554	4.79
2025-06-24	NP	GUNR - FlexShares 晨星全球上游自然资源指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,104,625	1.34	32,161	-12.02
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		57,364	15.74	592	2.07
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		159,664	63.10	1,588	58.17
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		24,711	1.27	249	5.08
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		7,037	90.34	73	60.00
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		10,307	24.93	106	10.42
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,511	158.52	2,539	168.68
2025-07-29	NP	BLES - 激励全球希望 ETF		29,938	12.97	297	9.23
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		5,780	87.30	60	63.89
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		207		2
2025-07-25	NP	PMSAX - 全球多策略基金A类		13,646	121.17	136	114.29
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,333	9.04	2,067	-4.26
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		25,516	39.29	257	46.29
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,336	17.33	1,257	13.77
2025-08-21	NP	HAP - VanEck Vectors 自然资源 ETF		99,325	1.06	994	4.85
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671,290	9.81	6,679	6.46
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		245,675		2,548
2025-03-26	NP	GYLD - Arrow 道琼斯全球收益 ETF		12,644	56.31	150	-5.06
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		14,654	9.55	146	5.84
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		393,360	5.47	3,939	10.27
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-91,408	195.98	-919	208.05
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		5,937		70
2025-07-29	NP	WWJD - Inspire International ESG ETF		155,677	24.09	1,544	20.16
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073,378	1.40	10,790	5.30
2025-05-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		1,231,000	261.83	11,860	92.24
2025-06-26	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,275	13.26	96	-1.03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,158	5.51	223	9.36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		18,313	3.66	184	8.88
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,300,941	1.86	32,693	-1.73
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		44,180	1.32	444	5.21
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		3,342,156	6.36	34,660	-7.26
2025-06-24	NP	SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,034,867	2.31	10,688	-9.78
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,396,407	65.03	86,715	45.53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040,561	5.46	10,747	-7.00
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,663	26.91	162	10.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		16,008	1.05	161	5.26
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		16,152	540.70	163	575.00
2025-08-26	NP	NOIGX - 北方国际股票基金		142,124	10.99	1,430	15.51
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,225		12
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		9,240	7.77	96	-6.86
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,159	11.09	1,792	7.69
2025-07-29	NP	GIMFX - 转基因生物实施基金		332,910	56.98	3,312	52.21
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		107,548	1.51	1,114	-11.87
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395,310	21.59	4,083	7.22
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		296,668	8.95	2,971	13.88
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,902	14.63	4,109	1.08
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,317	2.97	404	7.47
2025-08-22	NP	FENI - 富达增强国际 ETF		1,083,780	31.27	10,899	37.46
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		7,504		88
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-3,163		-32
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139,591	11.47	11,769	-1.70
2025-06-26	NP	DIHP - 维度国际高盈利ETF		622,120	15.23	6,445	0.03
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		14,888	1.41	154	-10.53
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,350	79.90	255	86.76
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		123,444		1,241
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		405,490	21.46	4,188	7.11
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		11,688		121
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,201,580	25.71	22,737	10.86
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,067,632	6.29	20,570	3.05
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		4,247,861	3.21	43,871	-8.98
2025-06-26	NP	FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,963		2,258
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		14,960	3.92	178	0.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437,518	7.28	4,519	-5.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		186,125	2.70	1,872	7.53
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		385,976	17.04	3,880	21.56
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		19,765		199
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		25,405		262
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		47,649	21.84	479	26.46
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,541	11.29	1,213	-2.34
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		77,299	2,532.80	777	2,406.45
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		11,726	67.61	117	63.38
2025-07-28	NP	TIEUX - 国际股票基金		46,751	6.13	467	2.87
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类		140,473	132.37	1,360	58.02
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然资源 ETF		13,723		136
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		384,555	589.08	3,866	615.74
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,729	42.19	17	54.55
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		6,624	30.04	63	10.53
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		4,367	633.95	44	780.00
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		14,400	814.29	145	860.00
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,756	1.57	1,825	-10.45
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,868,294	17.43	18,504	13.29
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		366,268	0.54	3,682	4.40
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		85,607	14.03	888	0.91
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,734	5.84	1,122	2.56
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,020	2.62	361	7.14
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		330,950	16.38	3,326	20.90
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		44,702	12.23	449	16.62
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		8,914	11.01	90	15.58
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		12,137	0.71	126	-12.59
2025-03-31	NP	DAACX - 多元化股票基金		2,333	5.95	27	0.00
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		626,867	43.75	6,219	39.20
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		1,410,567	0.63	14,179	4.51
2025-06-26	NP	FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,201		955
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,259,165	2.06	143,336	6.00
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,130	1.43	436	-11.92
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,142	8.91	528	-3.83
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,092		122
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		135,062	9.24	1,353	13.51
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,610,265	1.28	233,512	-10.68
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,842,038	637.11	18,517	665.76
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		1,694,830	68.99	17,504	49.03
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,036	9.46	589	-3.44
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		261,189	9.66	2,606	6.32
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		963	14.64	10	12.50
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,048	38.15	2,880	19.95
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785,217	22.69	7,897	27.48
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		28,050	1.23	282	6.02
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		90,012	1.57	930	-10.41
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,662,184	72.96	17,167	52.53
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,062	42.60	1,963	25.77
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,123	0.35	1,173	4.92
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		250,905	25.89	2,552	32.86
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		43,172	52.53	446	34.44
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,538,991	3.47	55,106	0.31
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		313,935	13.27	3,242	-0.09
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,521,702	3.64	36,371	-8.61
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		10,151	7.81	101	4.17
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,237	7.13	1,345	-5.48
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		7,143	1.45	72	4.41
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF		262,478	5.24	2,722	-8.23
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,857,103	1.92	112,129	-10.12
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,304	16.15	3,669	2.43
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,138,647	0.63	22,087	-11.26
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		227,731	9.42	2,266	6.09
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		74,971	57.33	746	52.35
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		34,642	1.03	347	5.49
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,309,449	3.19	34,179	-9.01
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		11,604	0.98	117	4.50
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		2,491	17.22	25	14.29
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,335	3.85	2,849	0.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		2,119		21
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,953	42.11	3,986	25.35
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,134,665	23.34	11,718	8.77
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		239,201	54.92	2,395	62.04
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,372	3.75	2,916	-8.50
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		92,453	1.82	929	5.81
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,353,496	9.18	13,978	-3.71
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		637,325	17.03	6,582	3.21
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429,216	5.22	4,446	-8.65
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		91,178	37.07	1,084	29.20
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,896	6.92	3,077	-5.70
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		34,656	298.30	347	318.07
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750,375	2.66	7,750	-9.47
2025-08-26	NP	NOINX - 北方国际股票指数基金		505,924	3.74	5,091	7.93
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,736,734	2.77	17,391	7.45
2025-08-26	NP	GIEYX - 国际股票基金机构		33,184	34.17	334	39.33
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		395	213.49	4	300.00
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,313	2.50	159	-11.24
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,598	28.11	27	8.33
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,909		19
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		1,618,148	14.26	16,204	19.46
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		16,090	52.90	164	61.39
2025-06-25	NP	CFIPX - QS全球股票基金A类		143,765	105.83	1,485	81.64
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,699	1.71	48	6.82
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,479	5.20	4,801	9.14
2025-04-28	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		19,966	3.38	205	-14.64
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-572		-6
2025-05-27	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,662		461
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		131,961	1,690.27	1,343	1,460.47
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		307,588	5.65	3,080	10.47

US:FSUMF
AU:FMG	AU$18.80
DE:FVJ	€10.58
MX:FMG1 N

CH:FVJ / Fortescue Ltd - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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