HEI 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在喜力啤酒公司中开设新头寸的主要持有者包括 JFESX - 摩根大通欧洲动态基金 I 类, VVPLX - Vulcan Value Partners 基金投资者类别股票, SNIEX - 纽约梅隆银行国际股票基金 I 类, JDVI - 约翰汉考克纪律价值国际精选 ETF, MYINX - MainStay 麦凯国际机会基金投资者类别, JHAAX - 多元资产绝对回报基金A类, DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF, GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF, 全国共同基金 - 全国国际股票投资组合 R6 类, RGLO——全球股票主动型ETF, 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级, EAISX - 参数国际股票基金投资者类别, HFIGX - 哈特福德施罗德多元化增长基金 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, RINT - 国际发达股票主动型ETF, QLFIX - AQR LSE 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 和 AVIV - Avantis 国际大盘价值 ETF .

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	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		16,029	10.97	1,435	42.97
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		33,044	15.03	2,948	21.48
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		10,270	1.68	896	8.75
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		18,111	5.79	1,616	11.69
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		39,527	13.42	3,526	19.81
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		2,459,896	31.25	214,484	40.34
2025-06-24	NP	JIG - 摩根大通国际成长ETF		15,037	33.70	1,346	72.34
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		20,338	3.58	1,827	33.58
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		20,781	275.85	1,697	252.07
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		19,653	39.55	1,715	49.30
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-35,762	-36.76	-3,120	-32.36
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 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		22,689	6.12	1,979	13.54
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		23,820	0.35	2,070	7.09
2025-03-31	NP	DAACX - 多元化股票基金		390	5.41	27	-10.00
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		5,008	1.01	435	7.94
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		1,750	25.18	157	61.86
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		2,117		184
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		27,555	9.82	2,402	17.46
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		375		33
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		1,947,773	39.27	169,929	49.01
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		5,160,800	1.43	459,528	6.57
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		4,408	34.23	384	42.91
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		211,416	23.45	18,445	32.08
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,203	1.28	368	8.88
2025-07-29	NP	FEGE-First Eagle全球股票ETF		15,720	175.21	1,400	190.85
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		7,669		686
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		8,651	86.69	752	99.20
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		9,072	9.06	808	7.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		641	0.79	56	7.84
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		242		22
2025-08-26	NP	NMIEX - Active M 国际股票基金		18,827	26.35	1,648	35.53
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		35,887	3.99	3,195	9.61
2025-08-26	NP	NOINX - 北方国际股票指数基金		86,322	5.48	7,558	13.09
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		1,245,643	139.45	111,504	208.51
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		3,900,156	0.93	349,123	30.04
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		127,243	34.20	11,390	72.92
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		26,218	0.60	2,287	7.62
2025-08-14	13F	亚里士多德资本管理有限公司		634,004	0.71	55,088	7.46
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		174,292	23.82	15,206	32.48
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		597,406	2.59	52,089	9.53
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		64,028	74.76	5,712	84.62
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		12,203	8.64	1,065	16.28
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		14,718	-185.72	1,284	-191.71
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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		72,334	3.40	6,475	33.23
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		37,570	18.17	3,363	52.31
2025-08-19	NP	LOGIX - Scharf 基金机构类		171,914	48.32	14,990	58.66
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		9,700	9.39	868	40.91
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		127,443	3.99	11,408	33.99
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		342,405	45.90	30,650	87.98
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		228,610	11.27	20,464	43.37
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		446,633	25.18	39,980	61.29
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		110,858	4.44	9,672	11.74
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,276	90.02	285	103.57
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		2,906,374	26.87	259,285	33.99
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		105,771	5.51	9,468	35.96
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,426	2.05	386	9.35
2025-08-20	NP	RINT - 国际发达股票主动型ETF		394		34
2025-07-30	NP	FILFX - 战略顾问国际基金 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		486,563	8.12	43,408	14.19
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		22,522	11.78	2,015	43.35
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		3,960		344
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		3,511	11.42	306	19.53
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		2,010	65.57	179	64.22
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		14,909	8.97	1,334	39.73
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		1,845,542	2.33	165,204	31.84
2025-08-28	NP	DMCY - 民主国际基金股票		113	7.62	10	12.50
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		531	4.73	47	11.90
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-25,560	26.47	-2,230	35.34
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 A 类 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		22,034	3.81	1,922	11.10
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF		9,901		886
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		16,143	56.96	1,439	57.79
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		573,558	1.87	51,062	7.39
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		182,566	1.05	15,928	8.12
2025-06-26	NP	DFIV - 维度国际价值ETF		388,325	81.24	34,740	132.45
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		2,495,405	3.10	217,706	10.31
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		158,642	8.97	14,153	15.08
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		403,034	6.67	35,162	14.13
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		11,254	7.40	1,007	38.32
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		43,426	2.28	3,789	9.45
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		1,437,199	3.30	128,651	33.10
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		31,413	9.02	2,741	16.65
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		5,655		506
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		10,606	1.26	946	29.99
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		8,581		767
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		11,746	561.37	1,046	601.34
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,624	84.90	324	138.24
2025-08-29	NP	JAJJX - 国际价值信托资产净值		80,947	60.05	7,062	71.24
2025-04-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		3,209		271
2025-03-27	NP	VVIFX - Voya VACS系列新兴市场基金		34,012	16.10	2,363	-1.62
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		19,989	0.34	1,782	28.76
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		942,108	3.49	84,048	9.30
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		219,534	2.75	19,075	9.64
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-72,369	16.56	-6,314	24.71
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		303	56.19	26	73.33
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		870		78
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		63,178	24.90	5,655	60.93
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,188	-9.39	-714	-2.99
2025-03-27	NP	VVPLX - Vulcan Value Partners 基金投资者类别股票		124,170		8,643
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		42,872	36.07	3,738	45.50
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		1,522,491	35.05	132,732	44.19
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		6,129	2.61	533	9.47
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		14,559	14.04	1,298	46.34
2025-08-26	NP	KXI - iShares 全球必需消费品 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		61,381	14.99	5,355	23.05
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		586		51
2025-06-24	NP	JDIV-摩根大通股息领先ETF		676	15.36	61	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,723	1.08	237	8.22
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		29,901	1.41	2,677	30.66
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		33,888	4.71	2,967	12.30
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		22,472	8.70	2,012	40.04
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		4,319	47.46	352	16.94
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		7,297	12.28	637	20.23
2025-08-20	NP	RGLO——全球股票主动型ETF		2,772		242
2025-06-27	NP	HAOSX - 港湾海外基金机构级		14,639		1,310
2025-08-28	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	Short	-10,500		12
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		72		6
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		17		2
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		715	194.24	64	300.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		24,210	38.42	2,120	48.39
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,499	23.96	217	32.32
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		3,022	38.12	269	46.20
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		2,595	22.46	226	31.40
2025-05-22	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		43,067		3,510
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		698,084	63.92	62,489	111.20
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		98,319	5.94	8,831	36.68
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		171,906	16.68	15,304	23.01
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,155	60.86	103	71.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		648		57
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		1,974	1.02	172	8.18
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		45,135	23.87	3,930	32.07
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-9,817	-24.46	-856	-19.17
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		179,944	4.40	16,108	34.51
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		353,699	0.82	31,661	29.90
2025-08-26	NP	IEV - iShares 欧洲 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		51,566	7.77	4,499	15.30
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		287,890	35.03	25,098	44.17
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		2,918		261
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		924	37.70	82	46.43
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		92,962	37.25	8,110	46.87
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		1,600		111
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		49,379	9.58	4,405	15.74
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		13,649	3.53	1,195	11.06
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		48,625	6.82	4,353	37.63
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		6,083	12.42	542	44.15
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		175,212	3.12	15,684	32.87
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		32,305	342.05	2,892	470.22
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		9,420	3.17	821	10.35
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		34,010	30.77	2,978	40.23
2025-03-28	NP	IDLV - Invesco S&P International 开发的低波动性 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		14,493	9.23	1,009	-7.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,735	7.83	154	14.07
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		440,247	78.05	39,409	129.40
2025-04-24	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		1,539	24.82	130	42.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		3,899	4.56	340	11.84
2025-03-27	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类		29,953	27.00	2,081	7.60
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		715	14.40	64	46.51
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-221	-26.58	-19	-20.83
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		15,254	8.87	1,325	16.23
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		45,203	282.36	4,044	390.66
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		74,327	7.26	6,653	38.20
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		81,289	6.05	7,063	13.13
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		140,975	62.46	12,612	108.38
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		1,116,269	1.18	99,923	30.37
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF 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		1,832	12.81	163	45.54
2025-07-25	NP	MFSI - MFS Active International ETF		8,910	109.65	793	122.13
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		151		14
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		572,114	3.05	51,213	32.77
2025-08-27	NP	MSEFX - Litman Gregory Masters 股票基金机构类		25,400	24.51	2,237	52.32
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		84,337	38.03	7,549	77.83
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		138,784		12,423
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		15,111	54.23	1,347	97.80
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		398,651	24.26	34,710	32.47
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		4,339	2.99	377	9.91
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		11,382	6.67	993	14.02
2025-07-25	NP	EWN - iShares MSCI 荷兰 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		90,948	2.77	8,114	8.54
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		705	27.03	63	65.79
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,778	78.51	154	90.12
2025-08-19	NP	LOGOX - Scharf 多元资产机会基金机构类别		13,676	43.94	1,192	54.01
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		370,713	0.44	32,342	7.46
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		2,492	15.42	173	-9.42
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		975,344	2.81	87,308	32.46
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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		625,232	20.85	55,968	55.70
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		722	32.48	61	24.49
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-90		-8

IT:4HEIA
CZ:HEIA	CZK1,975.00
BG:HNK1
NL:HEIA	€66.00
GB:0O26	€66.29
US:HINKF
GB:HEIAA
AT:HEIA
MX:HEIA N
DE:HNK1	€66.00

CH:HEI / Heineken N.V. - 机构投资人持股 - 买家

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