PRX 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在普罗苏斯公司中开设新头寸的主要持有者包括 BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, IPKW - 景顺国际回购成就ETF, 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级, THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类, Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -, FITMX - 富达 SAI 国际动量指数基金, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, AMTAX - AB 所有市场实际回报投资组合 A 类, Thrivent Core 基金 - Thrivent Core 国际股票基金, AALGX - Thrivent 全球股票基金 A 类, IEMSX - ABS Insights 新兴市场基金超级机构类别股票, QINT - 美国世纪优质多元化国际ETF, SISLX - 谢尔顿国际精选股票基金投资者类别, TWOEX - TCW 白橡木新兴市场股票基金 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, 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	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		321,527	10.05	15,075	35.08
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		244,978	7.06	11,486	31.41
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		14,286	37.68	734	60.75
2025-08-14	NP	CCWSX - 肖托夸国际成长基金投资者类别		1,017,581	20.44	57,093	45.45
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		202,533	20.24	11,355	45.11
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		19,398	5.22	899	27.70
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		488,621	2.84	22,909	26.22
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		12,027	1.41	564	24.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		60,557		3,398
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		70,815	3.22	3,294	25.44
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		1,751,775	0.83	82,131	23.77
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		49,520		2,296
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别		216,259	2.96	12,134	24.34
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		898	38.58	46	64.29
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		2,452,817	1.18	114,999	24.20
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		46,678	76.72	2,619	113.37
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		41,300		0
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		4,474,709	3.47	229,858	20.70
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		4,664	5.47	262	27.32
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		43,480		2,440
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		33,833	1.52	1,586	24.69
2025-06-26	NP	DFNL - 戴维斯精选金融 ETF		66,498	3.55	3,083	25.64
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		348	2.05	16	23.08
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		46,075	9.42	2,160	34.33
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		2,410	27.58	112	55.56
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		225,180	152.73	12,634	205.24
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		2,861	158.21	133	214.29
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		7,476	7.54	418	30.31
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		16,385	13.70	768	39.45
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		197,943	23.77	11,106	49.46
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		64,490	22.06	3,618	47.43
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		43,893		2,058
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		8,786	2.04	493	23.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		401,931	11.33	18,698	34.72
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		376,127	7.13	17,635	31.49
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		33,004	162.98	1,694	210.07
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,048	336.67	95	630.77
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		1,489	713.66	84	937.50
2025-06-11	NP	SEKAX - DWS 新兴市场股票基金 A 类		40,000	128.57	1,870	179.10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		313		18
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		14,181	54.98	790	88.10
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		421,981	1.97	21,676	18.95
2025-07-28	NP	VCSOX - 国际社会责任基金		62,116	7.28	3,188	25.52
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		4,563		256
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		1,123,451	7.56	52,673	32.02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		28,320	0.95	1,317	22.17
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		90,214	433.31	4,230	554.64
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		15,423	7.40	723	31.93
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		55,755	69.39	3,128	104.58
2025-08-26	NP	NOIGX - 北方国际股票基金		20,312	45.96	1,138	106.35
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		141,073	90.61	7,902	128.91
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		13,676		636
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		152,720	1,699.88	8,569	835.37
2025-04-18	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		6,714		296
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		1,714,237	1.48	87,979	19.57
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		247,466	0.61	11,602	23.49
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		171,762	88.78	9,637	127.96
2025-06-27	NP	IPKW - 景顺国际回购成就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		180,054		8,471
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		68,430	67.39	3,839	102.16
2025-08-25	NP	FPAG - FPA 全球股票 ETF		101,234	4.40	5,661	26.79
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		21,648	51.91	1,215	83.38
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		961		54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		7,616	18.81	427	42.47
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		5,992	510.18	336	366.67
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		134,000	98.52	6,283	143.68
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		107,420	9.90	5,036	34.90
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		33,440		1,863
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		5,201	2.46	290	24.03
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		610,670	222.77	28,631	296.22
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		22,310	2.95	1,243	24.80
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		55,469	49.23	3,101	79.77
2025-08-22	NP	FENI - 富达增强国际 ETF		534,911	31.26	29,911	59.43
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		17,550	5.63	978	27.88
2025-08-20	NP	AQRNX - AQR N 类多资产基金		37,746	169.04	2,118	225.19
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		3,955	315.44	222	402.27
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		890		42
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		3,270	54.46	168	82.61
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		317	38.43	15	75.00
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		606,878	2.91	28,453	26.31
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		47,204	247.57	2,213	327.22
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		14,276	70.79	800	106.19
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		4,039	4.18	207	22.49
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		118,305	70.94	6,638	106.44
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		330,342	6.00	18,472	27.58
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		25,991	82.73	1,458	120.91
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		62,937	448.61	3,230	547.29
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		36,765	12.26	2,063	35.57
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		334,648		18,776
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		12,997	26.26	727	53.49
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		48,285	2.10	2,709	23.30
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		12,800	128.57	600	181.69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		486	38.07	27	68.75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		2,682	24.57	150	50.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-62,716	-37.50	-3,519	-24.54
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		89,188	5.77	4,581	23.38
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,567	349.66	-593	443.12
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		21,310	16.73	1,194	40.19
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		423,952	435.04	19,877	556.84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		99,404	188.24	5,577	248.13
2025-08-28	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		4,322	36.38	242	64.63
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		806,927	0.24	41,450	16.93
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		10,178	472.44	389	424.32
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		8,778,423	1.94	411,573	25.12
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		11,492	24.00	640	50.23
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		14,133	97.14	793	137.84
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		16,751		785
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		5,470	12.55	305	36.32
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		87,000		4,881
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		68,693	9.39	3,528	27.27
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		36,284		1,386
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		294,986	15.97	13,830	42.36
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		198,700	246.17	9,316	324.95
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		142,187	1.26	6,666	24.30
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		113,968	28.14	6,394	54.74
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		452,609	59.22	23,250	85.74
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		88,637	50.23	4,156	84.42
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,009	31.22	94	62.07
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		11,510,362	3.40	645,806	24.87
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		17,803	336.35	835	75.21
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 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		2,537,086	2.91	118,433	24.85
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		8,376	26.11	394	55.12
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		249,513	2.55	13,999	23.84
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		37,040	22.84	2,078	48.43
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		3,607	192.30	202	254.39
2025-05-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		11,718	17.27	544	37.03
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		56,377	137.36	3,158	188.14
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		370,362	2.55	20,638	23.13
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,306	33.81	73	62.22
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		6,843	59.21	383	91.50
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		8,211	79.75	458	117.62
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		834,477	2.68	39,124	26.03
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		48,521	185.48	2,722	244.99
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		1,623,050	249.12	76,096	328.52
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别		4,129		231
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		8,897	19.91	499	45.06
2025-05-30	NP	DHIYX - 钻石山国际基金 Y 级		75,095	32.98	3,491	55.53
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		6,729	3.73	377	24.50
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		1,182,301	5.34	60,733	22.88
2025-08-27	NP	Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a)		176,277	1.19	9,911	23.26
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		22,691	1.02	1,264	22.48
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		97,505	0.35	5,433	21.60
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		619		35
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,139	119.04	64	162.50
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		13,846	34.26	711	58.13
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		11,758	648.92	660	473.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		62,008	693.35	2,907	698.63
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		28,841	109.51	1,618	153.21
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		18,487		867
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		61,890	185.50	3,470	244.49
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		19,058	4.21	1,062	26.16
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		195,245	96.46	10,955	137.25
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,727	7.68	221	32.34
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		188,684	13.04	9,692	31.86
2025-05-27	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		8,105	7.42	377	25.75
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		74,374	278.38	4,173	356.96
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		4,631,586	2.69	217,150	26.05
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		1,420		66
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		601,114	30.49	28,183	60.16
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		18,502	2.42	861	23.92
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,066		60
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		160,797	0.36	7,481	21.45
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		125,706	46.83	7,053	77.32
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		2,112	477.05	118	594.12
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		69,154	14.03	3,206	38.43
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		23,795	53.45	1,335	17.62
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		97,110	-324.97	5,449	-371.72
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		21,399	0.87	1,003	23.83
2025-08-27	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票		10,436		585
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		5,550		285
2025-07-28	NP	TIEUX - 国际股票基金		37,012	3.88	1,903	21.83
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		2,875,180	13.71	134,802	39.57
2025-07-29	NP	FEGE-First Eagle全球股票ETF		104,145	175.21	5,345	224.27
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		108,645	14.57	5,054	38.66

ZA:PRX	ZAR108,700.00
NL:PRX	€53.05
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28	€53.03
IT:4PRX
AT:PRX
DE:1TY	€52.65
PL:PRX	PLN226.85

CH:PRX / Prosus N.V. - 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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