NDB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在北欧银行 Abp中开设新头寸的主要持有者包括 PMACX - 胜利先锋多元资产收益基金C类, GUBGX - 胜利RS国际基金A级, SUIAX - DWS CROCI国际基金A级, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级, SPRNX - Sprucegrove 国际股票主基金, HAOSX - 港湾海外基金机构级, RAYD - 瑞联量化发达市场股票ETF, NMIEX - Active M 国际股票基金, DWMF - WisdomTree 国际多因素基金不适用, BNIVX - Barrow Hanley 国际价值基金机构股份, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, RINT - 国际发达股票主动型ETF, FEUZ - 第一信托欧元区 AlphaDEX ETF, 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, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 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 (%)
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		92,488	12.26	1,376	31.55
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		1,391,340	2.60	19,269	19.46
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		863,755		11,913
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		10,310,993	3.37	149,490	13.86
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		537,415	23.25	7,991	43.31
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		955,873	40.89	14,183	63.44
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		57,751	231.33	857	285.59
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,585,383	9.46	21,942	26.94
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		553,819	12.09	8,026	23.42
2025-08-20	NP	RINT - 国际发达股票主动型ETF		11,390		169
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		676,105	15.92	9,363	34.97
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		14,321	66.54	213	95.41
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		1,721,962	340.66	23,847	413.17
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		1,680,166	13.44	23,269	32.08
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		290,623	9.62	4,302	27.63
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		668,319	200.74	9,874	200.18
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		106,175	9.32	1,470	27.27
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		22,512	26.28	335	48.23
2025-03-31	NP	伊顿万斯税收优惠全球股息收入基金		1,586,995	480.33	18,876	489.11
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		2,126,595	9.76	31,554	27.33
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		34,950	40.13	519	62.38
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		1,899,881	218.06	26,311	270.37
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		19,015	1.24	276	11.79
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		10,672,477	2.60	147,803	19.46
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		16,040		222
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		5,947		88
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		1,379,660	31.51	19,107	53.13
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		119,746	212.53	1,769	211.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		29,704	0.71	441	17.60
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		1,934,173	3.08	26,786	20.02
2025-07-25	NP	ESGD - iShares ESG 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		829,388	0.29	12,025	10.46
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		12,841	611.02	190	626.92
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		1,748,526	43,406.49	23,995	43,525.45
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		21,729	7.00	301	24.48
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		27,715	1.33	384	17.85
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		284,197	54.92	4,207	80.36
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		541,940	1.67	7,505	18.38
2025-03-31	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		621,906	498.03	7,397	507.22
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		74,238	5.18	1,099	22.41
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		565		8
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		30,181	1.95	447	18.62
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		68,807	52.50	953	77.61
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		20,039,782	1.82	277,530	18.55
2025-03-27	NP	RGEAX - 全球股票基金 A 类		103,918	11.39	1,234	12.91
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		3,800		53
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		98,848		1,463
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		215,959	0.17	2,989	16.13
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		12,406	2.04	184	18.71
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		935,931	39.89	11,146	42.28
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		2,537,843	8.59	35,146	26.43
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		5,346	27.32	73	46.00
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		31,008	3.44	369	4.84
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		5,619	90.41	83	124.32
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		46,045	1.22	684	17.56
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		688,433	119.35	9,534	121.41
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		8,869	0.78	132	16.96
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		479,864	4.46	7,120	21.19
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		37,551	143.73	557	182.74
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		19,551		290
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		1,136,036	0.40	15,590	15.71
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		1,117,964	4.73	16,161	15.11
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		44,838	863.64	665	1,131.48
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		32,881	39.88	477	54.55
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		179,486	0.44	2,663	16.54
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		871,617	1,820.33	12,071	2,139.33
2025-06-24	NP	JDIV-摩根大通股息领先ETF		4,428	25.94	61	48.78
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	-67,300		-39
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		3,856,686	0.62	53,411	17.16
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		271,326	1,845.83	4,031	2,164.04
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		264,749	1.24	3,834	11.52
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		783,353	0.93	10,842	17.05
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		3,727,791	36.79	51,626	59.27
2025-03-28	NP	HAOSX - 港湾海外基金机构级		80,508		958
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		8,886		132
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		62,879	77.25	911	95.28
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		65,102	2.62	962	19.23
2025-07-28	NP	VCSOX - 国际社会责任基金		82,442	7.28	1,195	17.75
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		590,643	2.10	8,563	12.46
2025-03-31	NP	伊顿万斯税收优惠全球股息机会基金		433,838	485.27	5,160	494.47
2025-08-26	NP	GIEYX - 国际股票基金机构		98,300	56.84	1,459	82.02
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		303,365	0.68	4,506	16.95
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		19,583		290
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		7,336	18.46	94	38.81
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		93,793	7.40	1,287	23.87
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		81,927	5.83	1,216	22.73
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		64,060	0.91	951	17.14
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		50,822	6.11	754	23.20
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		2,306,088	71.16	34,217	98.56
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		16,285	8.94	242	26.70
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		87,940		1,124
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		276,485	0.62	4,004	10.79
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,696	32.55	39	50.00
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		4,060,870		56,239
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		6,601		98
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		34,545	71.25	514	100.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		35,903	81.82	534	112.75
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		615,780	6.94	8,410	22.81
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		3,811		57
2025-03-26	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		2,632	12.38	31	14.81
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		50,874		752
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		21,534	0.66	320	16.85
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		408,263		6,057
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		127,597	122.77	1,849	173.52
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		20,337	47.21	295	62.43
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF		72,738	17.00	995	34.28
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,136	40.69	47	64.29
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		768,240	17.90	11,350	37.02
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		17,113	6.40	237	23.56
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		295,112	15.54	4,379	34.05
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		174,711		2,530
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-49,688	-15.01	-720	-6.37
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		19,316	4.76	267	21.36
2025-07-29	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		95,658	578.09	1,385	582.27
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		17,260	23.87	250	36.61
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		44,267	2.96	654	19.60
2025-08-20	NP	AQRNX - AQR N 类多资产基金		138,500	3.17	2,055	19.69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,707	1.49	25	19.05
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		515,702	3.87	7,652	20.49
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		190,149	7.94	2,632	25.17
2025-06-26	NP	DAINX - 邓纳姆国际股票基金 A 类		9,044	16.49	125	34.78
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		6,517	43.36	95	59.32
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		331,867	15.86	4,924	34.43
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		6,917,731	2.89	100,248	13.29
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		514,566	25.74	7,635	45.85
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		693,542	979.43	10,070	1,088.78
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		21,140	76.11	313	105.26
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		3,230,707	2.77	47,730	19.43
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		327,938	1.22	4,542	17.86
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 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		93,190	5.38	1,384	22.37
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		23,265	66.51	321	92.77
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		29,852	368.34	444	448.15
2025-07-28	NP	TIEUX - 国际股票基金		86,799	6.51	1,260	17.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		7,842	106.91	109	134.78
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		855,212	7.14	11,844	24.74
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		17,200	66.99	256	94.66
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		222,382	3.47	3,300	20.05
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		19,226	24.86	267	45.90
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		29,602,687	1.21	439,236	17.41
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		346,895	201.02	5,129	248.44
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		482,861	22.86	7,185	43.34
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		63,169	47.94	937	72.24
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		256,000	78.15	3,545	107.43
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		764,989	134.87	10,524	172.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		159,355	13.93	2,198	32.51
2025-08-26	NP	NMIEX - Active M 国际股票基金		43,083		642
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		246,977	9.45	3,420	27.47
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		2,381,871	11.63	32,986	29.97
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		1,240		18
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		106,627	141.01	1,582	180.00
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		93,471		1,387
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		45,847	0.92	682	17.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		13,084	4,218.15	180	5,900.00
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		47,252,754	1.32	654,401	17.97
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		202,704	0.35	2,995	16.63
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		59,107	15.27	873	34.10
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		5,931,755	23.49	81,400	42.32
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		1,129,198	1.40	16,715	18.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		42,529	4.19	631	20.88
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		138,736	3.29	2,061	20.32
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,025		28
2025-08-26	NP	NOINX - 北方国际股票指数基金		942,211	4.83	14,010	21.90
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		168,481	15.14	2,500	33.56
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		319,117	2.71	4,419	19.59
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		31,400	6.71	455	17.57
2025-07-25	NP	EFNL - iShares MSCI 芬兰 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		311,764	22.71	4,520	35.14
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		10,653	83.20	158	113.51
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-29,956	-30.22	-444	-19.13
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		2,570,225	4.51	37,246	15.07
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		834,728	40.88	11,560	64.04
2025-03-31	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		157,203	352.76	1,870	360.34
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		403,715	10.31	5,853	21.51
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		653,664	6.81	9,711	24.41
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		361,184	6.43	5,346	23.92
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		201,917	5.77	2,927	16.52
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		526,374	495.53	7,781	494.42
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		67,396	6.77	977	17.59
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,573,941	1.29	21,783	17.46
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		29,886	22.76	442	43.04
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		1,987,215	0.50	29,486	16.59
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		2,173,536	5.34	30,101	22.65

GB:NDAC
IT:1NDA	€13.48
GB:0N4T	SEK149.12
US:NBNKF
DE:04Q	€13.55
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE	SEK149.20
DK:NDA DK	DKK100.85
MX:NDA N
FI:NDA FI	€13.57

CH:NDB / Nordea Bank Abp - 机构投资人持股 - 买家

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