LLOY 机构投资人持股, 买家 - Lloyds Banking Group plc

机构和基金投资人持股 - 买家

在劳埃德银行集团有限公司中开设新头寸的主要持有者包括 TWIEX - 国际成长基金投资者类别, OWSMX - 老韦斯特伯里中小型股策略基金, TWGGX - 专注于全球成长基金投资者类别, FDT - First Trust 发达市场（美国除外）AlphaDEX 基金, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, VYGNX - Voya 全球多元资产基金 R6 级, ITTAX - 哈特福德多元资产收入和增长基金 A 类, UTMAX - 目标管理配置基金, 帕瑟顾问公司, OWTEX - 老韦斯特伯里全股票基金, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, QHFRX - AQR MS Fusion HV 基金 R6 类, ETISX - E*TRADE 免费国际指数基金, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, 和 JFLI - 摩根大通灵活收入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 (%)
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		606,591	26.13	639	42.73
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		26,418,329	14.11	25,858	44.19
2025-06-26	NP	FGEAX - 富达顾问全球资本增值基金A级 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		1,503,700		1,477
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		412,227	0.20	433	12.47
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		6,656,466	348.33	6,999	402.80
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		371,921	24.89	366	59.83
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		877,725	0.48	924	13.10
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		216,161	30.09	227	46.45
2025-07-25	NP	UTMAX - 目标管理配置基金		826,039		860
2025-08-22	NP	FENI - 富达增强国际 ETF		14,152,482	66.27	14,900	88.01
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		6,782,530	41.30	7,132	58.43
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		2,151,652	63.22	2,101	106.39
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		869,615,677	1.27	854,379	29.40
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		139,032,198	20.89	136,596	54.47
2025-08-26	NP	NOINX - 北方国际股票指数基金		18,024,691	4.05	18,982	17.12
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		38,841	80.18	41	100.00
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		1,604,120	12.47	1,687	26.10
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		7,895,028	5.06	8,224	17.89
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		6,907,183	1.26	7,263	13.54
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		1,604,282	1,230.35	1,687	1,392.04
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		855,242	19.94	899	34.58
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		801,153	2.31	844	14.83
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		563,976	39.55	587	56.53
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		7,181,904	1.38	7,072	29.55
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		703,570	4.80	742	17.62
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,469,453	8.24	2,601	21.84
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		35,386		37
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		38,043,702	0.06	40,004	12.18
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		695,221	81.70	733	103.90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		175,189	17.00	172	49.57
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		933,238	121.91	917	183.59
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,008,537	33.70	985	69.95
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		43,857,756	11.63	43,089	42.64
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		8,668	24.54	9	50.00
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		92,145	27.49	90	63.64
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		1,169,428	52.50	1,149	94.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		568,688	0.28	599	13.26
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		155,960,166	3.30	153,227	32.00
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		1,179,958		1,159
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		493,924		519
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		7,474,071	35.67	7,343	73.39
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,480,324	44.76	1,449	82.83
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		198,278,197	2.26	206,528	14.76
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		9,659,439	22.06	10,180	36.90
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		542,231,985	0.74	570,165	12.94
2025-06-18	NP	RGEAX - 全球股票基金 A 类		4,760,700	0.31	4,657	27.80
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		17,345,108	7.05	17,041	36.80
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		32,060	2.46	34	13.79
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		1,764,366	449.61	1,835	524.15
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		388,196,087	0.65	381,394	28.61
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		7,797,204	0.13	7,661	27.94
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		40,712,018	9.27	42,809	22.51
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		13,196,195	15.82	12,965	48.01
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		22,967,917	5.53	22,565	34.85
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		133,006,039	1.18	130,676	29.30
2025-06-26	NP	FIEUX - 富达欧洲基金 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		8,328,873	10.98	8,183	41.80
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		68,190,739	2.77	71,672	16.10
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		6,080,144	93.32	5,987	147.09
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		4,759,210	8.54	4,676	38.68
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		3,359,041	5.87	3,288	33.78
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		9,901,034	5.53	9,728	34.85
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		2,041,634	8.15	2,006	38.18
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		179,396,286	30.83	176,253	67.17
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		10,923,194	3.16	11,378	15.77
2025-08-12	13F	普利股权公司	Put	0		0
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		26,918,447	1.70	26,447	29.95
2025-06-27	NP	HAINX - 港湾国际基金机构级		26,991,743	1.18	26,519	29.29
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,149,473	1.45	2,260	13.74
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		1,240,845		1,292
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		127,172,769	3.08	124,944	31.72
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		26,601,871	29.17	26,136	65.06
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		25,565,733	21.04	26,883	35.71
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		1,420,312		1,493
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		6,301,926	0.05	6,192	27.86
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		3,177,419	231.55	3,341	410.86
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		3,971,880	40.15	4,175	58.35
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		59,678	38.06	63	55.00
2025-06-26	NP	FKIDX - 富达多元化国际 K6 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		55,819,570	20.05	54,842	53.40
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		678,214	120.26	713	147.57
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,416,164	1.03	1,488	14.11
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		205,220,290	1.45	201,624	29.64
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,915,247	31.95	1,870	67.86
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		4,099,852	5.78	4,270	18.71
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		1,804,935	40.61	1,773	79.82
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,615,985		1,696
2025-08-14	13F	第一集团贸易有限公司	Call	5,400	260.00	418	298.10
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		769,763	116.08	809	142.22
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		39,997,921	4.81	39,297	33.93
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		287,425	49.74	303	68.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		814,182	3.73	856	16.30
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		467,980		460
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		127,781,766	3.36	133,031	17.10
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		992,342	7.46	1,043	21.42
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		50,120,812	6.60	49,243	36.21
2025-07-25	NP	PMSAX - 全球多策略基金A类		51,041	23.49	53	140.91
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		2,211,307	17.97	2,173	50.73
2025-08-20	NP	RGLO——全球股票主动型ETF		348,579		367
2025-06-26	NP	DFIV - 维度国际价值ETF		92,793,963	13.51	90,827	43.43
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		11,359,075	7.67	11,944	20.71
2025-08-20	NP	RINT - 国际发达股票主动型ETF		193,788		204
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		379,548		395
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		12,754		13
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		17,065,446	5.30	17,937	18.10
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		16,208,080	2.09	17,036	15.34
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,668,843	46.99	1,754	66.10
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		541,314	20.86	569	36.54
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		2,136,176	3.22	2,091	31.12
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		36,897		36
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		10,684,789	7.15	10,498	36.91
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		7,848		8
2025-07-29	NP	FEGE-First Eagle全球股票ETF		2,249,270	175.21	2,340	211.87
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		1,277,118	0.28	1,342	13.34
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		370,771		364
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		13,181,587	17.00	12,951	49.52
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		11,309,909	25.88	11,112	60.84
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		12,344,722	1.06	12,977	13.30
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		165,357	69.90	162	118.92
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		659,762	-540.23	694	-692.31
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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		17,938,500	26.95	17,624	62.22
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		222,401	7.28	218	35.63
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		3,805,074	0.35	3,999	13.38
2025-08-26	NP	GIEYX - 国际股票基金机构				1,950	-47.68
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		22,470		24
2025-06-26	NP	FIVLX - 富达国际价值基金 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		31,119,139	5.01	30,574	34.18
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		15,643,150		16,294
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		532,930	0.23	524	28.19
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		494,943	1.85	520	14.29
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		71,765,386	35.47	70,508	73.10
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		84,091	98.92	88	125.64
2025-03-28	NP	IQSI - IQ Candriam ESG 国际股票 ETF		1,202,756	13.99	932	28.59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		76,056		80
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		118,377	0.47	116	27.78
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		3,794,576	90.72	3,728	143.82
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		397,625	100.15	418	124.73
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		16,554,745	73.31	16,265	121.46
2025-08-26	NP	FEP - First Trust Europe 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		2,167,705	381.48	2,282	440.76
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		53,699,060	2.84	56,536	15.73
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 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		9,160,130		9,541
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		39,323		41
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,064,312	12.70	2,993	43.36
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		10,314,214	2.11	10,096	29.03
2025-08-14	13F	Optiver控股有限公司	Call	602,100	100.37	2,559	123.02
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		1,288,509	1.33	1,354	14.45
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		9,840,956		9,669
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		146,529,966	26.80	143,963	62.04
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		1,899,718	5.65	1,997	19.38
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		720,057	2.96	757	16.31
2025-08-26	NP	IXG - iShares 全球金融 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		2,412,747	3.30	2,537	15.84
2025-03-31	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		121,721,007	41.02	93,587	57.96
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		8,995,982	1.13	9,457	13.37
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		6,576,767	0.55	6,916	12.73
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		2,599,496		2,737
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		207,544	1.92	218	14.74
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		788,929	4.98	830	17.76
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		17,156,101		16,855
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		77,159,683	0.62	75,808	28.57
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		657,558	30.95	691	47.02
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		1,350,713	2.54	1,422	15.91
2025-08-12	13F	帕瑟顾问公司		514,806		542
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		37,106,709	1.75	36,457	30.02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		46,427	10.52	48	26.32
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		18,340,027	1.77	18,019	30.05

GB:LLOYL
DE:LLD	€0.94
US:LLDTF
GB:LLOY	£79.36

CH:LLOY / Lloyds Banking Group plc - 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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