RYSD 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在国民西敏寺集团有限公司中开设新头寸的主要持有者包括 MIEIX - MFS 机构国际股票基金, LGGAX - ClearBridge 国际成长基金 A 类, FigRX - 富达国际发现基金, FCNTX - 富达对冲基金, GSIEX - 高盛国际机构股票 ESG 基金, 太平洋精选基金 - 国际大盘投资组合 I 类, AWPAX - AB 可持续国际主题基金有限公司 A 类, FLCNX - 富达对冲基金 K6, AGCX - Allspring Global 多空股票基金 C 类, FDKFX - 富达国际发现K6基金, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, MOSAX - 万通精选海外基金 A 类, 可变保险产品基金 II - 反向基金投资组合初始类别, MFSI - MFS Active International ETF, FNIAX - 富达顾问新见解基金 A 类, FVWSX - 富达系列机会主义洞察基金, INTF - iShares Edge MSCI 多因子国际 ETF, MML系列投资基金 - MML国际股票基金II类, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 和 DIFAX - MFS 多元化收益基金 A .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	164,368	7.40	1,057	29.69
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	1,646,229	26,533.70	10,589	5,686.34
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	90,287	1.03	633	21.31
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	600,021	18.80	3,860	43.35
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	1,939,700	1.64	12,477	22.63
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,522,863	8.15	86,983	30.47
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	2,463,300	29.42	15,845	56.13
2025-08-22	NP	QVO2Q - 海外投资组合初始班	5,772,400	4.02	40,539	23.73
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级	88,990	28.78	625	53.56
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类	293,356		2,060
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	4,690,120	11.87	30,168	34.96
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	444,010	22.67	3,118	45.91
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	20,121,632	29.27	129,428	55.95
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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	403,800		2,836
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	6,756,781	27.82	47,351	53.60
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别	460,800		3,236
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	209,755	28.71	1,349	55.41
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	4,982		32
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类	19,797	24.82	139	51.09
2025-03-31	NP	DAACX - 多元化股票基金	9,259	5.16	49	19.51
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	214,998	165.17	1,520	211.27
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	309,152		1,989
2025-08-28	NP	北极光可变信托 - 贝恩资本股票机会基金 2 类股份	93,760		657
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	735,380	6.20	5,165	26.32
2025-07-22	NP	FGFAX - 国际领袖联合基金 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	1,738,556	47.11	12,335	72.26
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类	5,073,622	15.20	32,635	38.98
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	16,597	3.43	107	24.71
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	133,513	441.83	810	542.06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	78,339	2.51	550	21.95
2025-07-29	NP	Voya 全球股票股息及溢价机会基金	270,959	9.17	1,924	27.93
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	103,502	6.40	660	26.97
2025-08-26	NP	GIIYX - 国际机构股票指数基金	721,433	7.45	5,067	27.80
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类	8,934,238	13.50	57,468	36.92
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	552,044	0.81	3,875	19.89
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别	1,658,357	75.12	11,722	105.52
2025-07-28	NP	VCIEX - 国际股票指数基金	707,468	5.29	5,001	22.82
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	764,521	10,225.78	4,883	4,073.50
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	214,698		1,518
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	173,052	9.04	1,213	31.03
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	1,021,516	164.67	6,585	219.35
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	146,457	0.65	1,040	17.93
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金	3,377,764		21,727
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	4,879,708	12.11	31,388	35.25
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	47,277	3.34	331	23.05
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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	982,368		6,899
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别	9,800,551	9.99	69,272	29.08
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	70,606,504	8.26	495,866	28.76
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	135,128	18.12	863	40.33
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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	17,277,722	3.35	111,135	24.68
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80,736,887	28.16	570,664	49.50
2025-05-29	NP	约翰汉考克对冲股票及收益基金	143,089		845
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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	8,042,886	10,412.34	51,734	4,193.28
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别	430,344	106.34	3,021	145.41
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	192,983	65.71	1,356	97.67
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金	111,086	117.94	780	161.41
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	1,114,306	8.90	7,168	31.38
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	512,193	0.58	3,597	19.66
2025-08-20	NP	RGLO——全球股票主动型ETF	51,282		360
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	17,709	194.27	124	254.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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	1,411,415	11,115.95	9,079	4,484.85
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	537,174	3.52	3,773	23.15
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	393,171	2.96	2,760	23.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	6,424		45
2025-08-20	NP	RINT - 国际发达股票主动型ETF	27,451		193
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	27,082		173
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	946	24.64	7	50.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,017,465	34.38	12,977	62.12
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	16,850,210	28.54	108,385	55.07
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,575,341	1.63	29,206	21.45
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	555,405	4,924.93	3,573	1,952.87
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	172,339	12.55	1,210	33.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	76,375	6.69	536	28.54
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	152,892		1,074
2025-06-26	NP	FOSFX - 富达海外基金 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	18,105,700	9.35	116,461	31.92
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	73,507		515
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF	156,796	17.01	1,002	38.83
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	41,674		293
2025-06-26	NP	FSOSX - 富达系列海外基金 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	39,450,400	4.90	253,756	26.55
2025-06-05	NP	GTCIX - 量化国际股票投资组合	39,400		251
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	1,818,753	13.70	12,773	35.25
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类	1,318,602	80.45	9,260	114.65
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	25,904,987	11.26	166,628	34.23
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	15,413,002	9.57	99,141	32.18
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	333,451	3.74	2,337	24.65
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,034,644	58.32	70,438	89.21
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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	13,943,800	1.62	99,013	19.07
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	1,076,900	81.72	6,927	119.25
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	232,208	41.50	1,627	70.19
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	152,205	12.24	979	35.60
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	115,201		736
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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	1,485,378	10,166.64	9,554	4,108.81
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	8,013	60.13	56	93.10
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类	1,606,320		11,281
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	964,265	2.11	6,159	21.19
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	308,831	410.19	1,986	516.77
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	11,445,411	8.99	73,620	31.49
2025-06-23	NP	PPPX - 国际基金 I R-3	14,892,793	3,668.78	95,794	4,448.62
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	1,209,367	14.28	8,493	35.93
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	20,307		129
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	150,718	6.97	1,058	27.32
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	141,900		9
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级	755,636	0.89	4,816	20.38
2025-08-26	NP	MIEIX - MFS 机构国际股票基金	48,553,520		340,833
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	1,236,217	39.25	8,688	66.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	109,348	10.37	768	31.34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	17,014	0.74	119	20.20
2025-07-29	NP	Voya 全球优势及优质机会基金	88,769	9.48	630	28.31
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	969,877	38.23	6,239	66.75
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	7,665,163	22.38	49,305	47.64
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	57,397	8.46	406	27.27
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	375,597	4.86	2,637	25.69
2025-08-25	NP	FDD - First Trust STOXX 欧洲精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,555,074	130.38	17,936	173.90
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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	15,770,384		101,440
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	65,230	15.08	348	29.85
2025-06-26	NP	DFIV - 维度国际价值ETF	11,211,699	13.50	71,613	34.72
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	3,397,923	11.70	21,856	34.76
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	12,482,794	6.94	80,293	29.01
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	14,071,540	5.30	90,512	27.04
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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	348,700		2,449
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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	39,167		275
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	117,877	6.91	828	28.02
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	48,911,507	10.57	314,613	33.40
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	23,580	16.48	152	41.12
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	28,162	8.58	198	28.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	403,924	1.54	2,835	22.15
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	277,800	11.39	1,951	32.47
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	5,467,796	16.26	38,400	38.29
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	3,690		26
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	874		6
2025-08-26	NP	NMIEX - Active M 国际股票基金	126,539	126.78	888	172.39
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	101,672	0.44	648	19.81
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	2,814,325	5.53	18,103	27.31
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	156,477		1,007
2025-06-26	NP	FAOAX - 富达顾问海外基金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	1,088,900	7.55	7,004	29.75
2025-06-24	NP	JIG - 摩根大通国际成长ETF	159,141		1,024
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	118,353	11.96	831	33.17
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	46,828	36.62	302	64.48
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	795,571	9.75	5,117	32.43
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	25,029,279	12.15	177,729	31.41
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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	534,122	7,224.77	3,436	2,913.16
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	132,726	4.43	846	23.90
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	138,092	52.51	888	84.23
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类	2,980		21
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	257,717	18.60	1,658	43.09
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	188,949	300.01	1,327	376.98
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	995,030	15.09	7,066	34.85
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	923,881		4,926
2025-06-26	NP	FigRX - 富达国际发现基金 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	13,215,600		85,007
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	5,740	63.02	37	100.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	5,610	17.27	40	39.29
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	9,615,100	12.54	61,847	35.78
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合	343,501	145.12	2,209	195.72
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,253,488	33.42	8,799	59.87
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	1,147,933	7.23	7,384	29.37
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	232,342	5.65	1,628	26.99
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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	511,461	231.47	3,290	300.12
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	1,229,091	6.45	8,632	26.61
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	3,486,043	0.72	24,754	18.02
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	5,776		41
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	15,429,930	10.63	109,159	29.82
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF	2,072		13
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	39,683	9.36	279	31.13
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	3,425,025	2.15	24,209	19.88
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	525,574	17.26	3,381	41.48
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类	461,047		3,237
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	401,409	4.19	2,817	23.88
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	591,800	12.29	4,147	34.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100,096	4.65	703	24.47
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	106,696	7.46	748	29.02
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	436,353	4.77	3,084	22.97
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	13,561	589.78	87	770.00
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金	64,381	315.82	414	711.76
2025-08-22	NP	FCNTX - 富达对冲基金 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	4,556,087		31,997
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,656,384	25.11	55,257	49.51
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	502,383	15.59	3,567	35.47
2025-08-26	NP	NOINX - 北方国际股票指数基金	2,419,920	10.56	16,991	32.50
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	259,913	4.52	1,825	24.32
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	128,947	8.83	912	27.73
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	62,847	129.30	446	168.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类	389,231	11.94	2,734	33.19
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	16,368	10.59	115	31.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	1,268,140	4.62	8,902	25.84
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票	1,344,279	308.56	8,647	392.93
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	2,573,627	5.53	16,554	27.32
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	6,106,924	17.88	39,281	42.22
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类	2,075,212	67.65	14,574	99.43
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类	285,000		1,833
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	9,685,293	0.55	68,019	19.60
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	451,839	9.14	3,173	29.83
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	86,688	104.04	609	143.60
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	140,944		907
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	123,796,572	91.98	790,237	129.43
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	9,925	27.37	63	53.66
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	55,365	6.62	389	26.80
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类	2,068,811		14,529
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	2,110,470	9.69	14,790	31.82
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	425,414	17.86	2,736	42.20
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	3,340,164	42.17	21,485	71.52
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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	651,996		4,194
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,138,586	7.40	20,188	29.58
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	60,705	41.35	426	70.40
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级	24,602	1.23	175	18.37
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	81,221	6.17	570	26.39
2025-06-26	NP	FDKFX - 富达国际发现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	664,064		4,271
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	70,482	29.85	494	56.01
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	192,379	18.26	1,351	40.73
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	520,827	58.73	3,681	85.91
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	5,279,520	9.80	37,350	28.84
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	1,321,011	10.40	9,380	29.36
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	710,328	50.39	4,579	81.49
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	35,640	2.95	250	22.55
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	1,606,221	32.74	10,332	60.15
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	50,668	41.50	360	66.20
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	217,612		1,525
2025-08-26	NP	GIEYX - 国际股票基金机构			1,729	-21.16
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	36,896	7.35	259	28.86
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	451,064	0.76	3,203	18.07
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	8,124,700	2.13	57,059	21.47
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	1,214,809	6.14	8,528	26.23
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	105,359,792	7.65	677,704	29.87
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	386,809	23.60	2,465	47.52
2025-07-25	NP	MFSI - MFS Active International ETF	428,272		3,027
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	4,838,193	2,648.97	31,121	3,217.70
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	2,336,675	13.81	16,375	35.20
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	327,760	54.59	2,302	83.93
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,714,879	4.80	12,038	25.56
2025-06-27	NP	HAOSX - 港湾海外基金机构级	1,180,225	102.51	7,592	144.32
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	288,047	8.14	2,023	28.63
2025-03-28	NP	DFIS - 维度国际小型股 ETF	9,818	28.63	155	26.02
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	5,313,931	18.58	34,181	43.05
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别	357,596	99.38	2,528	133.98
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	3,132,785	69,224.74	20,010	28,083.10
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级	1,065,306	0.16	7,482	19.12
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类	1,928,587	6.85	13,536	28.01
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	47,426	15.34	335	35.63
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	12,298	5.80	86	26.47
2025-08-22	NP	FENI - 富达增强国际 ETF	1,379,469	31.28	9,684	57.91
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	39,486	50.65	277	81.58
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	194,783	5.33	1,367	26.69
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	9,058,955	48.57	58,270	79.24
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	26,057	37.55	183	63.96
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	5,109,430	6.46	35,883	26.63
2025-08-26	NP	NOIGX - 北方国际股票基金	94,562	1.02	664	20.99
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	27,507	7.28	176	27.74
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	376,663	18.84	2,406	41.06
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	102,068	25.44	598	46.21
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	852		5
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	356,567	4.12	2,523	22.19

MX:NWG N
DE:RYSD	€6.11
DE:RYS1
GB:NWG	£522.20
US:RBSPF
GB:NWGL

CH:RYSD / NatWest 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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