7A2 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在友邦保险集团有限公司中开设新头寸的主要持有者包括 SGENX - 第一鹰环球基金A类, HFQAX - 骏利亨德森全球股票收益基金 A 类, SGOVX - 首鹰海外A级基金, MPIEX - 蒙德里安国际价值股票基金, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, MPGVX - 蒙德里安全球股票价值基金, FEGE-First Eagle全球股票ETF, RMBTX - 人民币国际基金I类, OWTEX - 老韦斯特伯里全股票基金, FEOE - First Eagle 海外股票 ETF, RGLO——全球股票主动型ETF, 帕瑟顾问公司, REVAX - RBC 新兴市场价值股票基金 A 类, RINT - 国际发达股票主动型ETF, WLDR - Affinity World Leaders 股票 ETF, REMG - 新兴市场股票主动型 ETF, ETISX - E*TRADE 免费国际指数基金, TWOEX - TCW 白橡木新兴市场股票基金 I 类, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

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 (%)
2025-04-01	NP	JIEIX - abrdn国际可持续领袖基金机构级		41,200	32.90	290	18.44
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		848,400	8.71	6,357	15.86
2025-06-27	NP	SGOVX - 首鹰海外A级基金		13,725,400		102,843
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		16,365	26.22	123	35.56
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		746,400	16.23	6,213	26.00
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		2,966,400	19.94	24,693	30.03
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		641,600	17.42	4,847	26.13
2025-08-21	NP	THDAX - Thornburg 发展中国家基金 A 级		2,274,000	174.41	20,394	239.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		35,800	27.86	322	52.13
2025-03-27	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		439,800	3.09	3,092	-8.17
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		27,818	8.06	208	15.56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		272,000	3.42	2,038	11.25
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		11,729,390	146.27	105,192	192.18
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		20,000	61.29	150	71.26
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		118,400	6.67	1,065	26.82
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		269,000	145.89	2,412	192.01
2025-08-12	13F	帕瑟顾问公司		91,721		823
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		6,235	47.23	47	58.62
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		1,079,824	11.76	9,782	33.73
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		174,472	45.31	1,580	74.01
2025-03-31	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,400	621.65	10	800.00
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,093,064	9.48	17,423	18.68
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		36,539,800	1.38	273,789	8.05
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		340,800	30.78	3,065	55.61
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF		457,200	0.70	3,426	7.33
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		28,652,000	1.50	214,687	8.19
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		6,758,966	1.78	50,644	8.48
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		782,400	30.49	7,036	55.23
2025-06-26	NP	DIHP - 维度国际高盈利ETF		530,600	28.60	3,975	38.41
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		95,600	48.91	866	78.35
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类		381,297	17.56	2,857	25.31
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		123,200	83.88	1,111	118.07
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		130,000	30.00	982	39.69
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		249,317	2.67	2,236	22.26
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		4,600		34
2025-08-25	NP	ANWPX - 新视角基金A类		82,205,608	7.07	737,237	27.02
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		362,400	56.48	3,283	87.22
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		8,852,200	6.95	66,329	13.99
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		121,800	3.05	1,092	22.70
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		404,400		3,030
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		3,935,000	10.01	29,482	18.37
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A		38,600	302.08	321	180.70
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		545,800	12.63	4,089	19.95
2025-08-25	NP	REEAX - RBC 新兴市场 A 类股票基金		15,680,998	3.58	142,045	23.95
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		194,600	108.35	1,458	122.26
2025-05-28	NP	太平洋精选基金 - 新兴市场投资组合 I 类		746,800	70.42	5,653	79.63
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		22,400	148.89	168	165.08
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		482,946	208.50	3,619	228.91
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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		153,200	1.32	1,148	8.00
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		84,600	27.03	759	51.30
2025-08-27	NP	RMBTX - 人民币国际基金I类		206,200		1,868
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		156,127	0.39	1,404	19.49
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金		443,863	15.15	3,326	22.74
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		58,000	3.94	520	23.22
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		378,286	144.38	3,167	167.94
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		41,800	27.44	379	52.42
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		11,618,800	2.84	104,199	22.45
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		4,410,000	55.30	36,709	68.37
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		2,616	25.11	23	53.33
2025-06-26	NP	HLMCX - 中国股票投资组合机构类		13,600	19.30	103	27.50
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		113,200	5.99	848	14.13
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级		24,258,000	104.58	181,763	118.05
2025-06-26	NP	FIVA - 富达国际价值因子 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		251,000	368.28	1,881	254.05
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		50,000	0.81	375	7.47
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类		1,274,000	17.12	9,546	24.82
2025-03-27	NP	EMQAX - Ashmore 新兴市场主动股票基金 A 类		63,000	47.89	443	31.07
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		229,200	2.60	2,056	22.18
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		96,426,956	1.61	873,478	21.59
2025-06-23	NP	PEAPX - 国际新兴市场基金 R-3		6,008,000	2.46	45,017	9.21
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		553,800	126.04	4,967	169.16
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		896,800	19.13	8,087	41.31
2025-08-14	13F	亚里士多德资本管理有限公司		6,440,825	1.06	57,762	20.33
2025-08-26	NP	GIEYX - 国际股票基金机构		1,157,200	3.34	10,482	1,658.72
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		971,600	1.31	8,801	21.24
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		2,950,800	7.47	22,110	14.55
2025-03-26	NP	TEMRX - TIAA-CREF 新兴市场股票基金零售类别		3,320,400	55.48	23,343	63.41
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类		432,800	21.57	3,243	29.58
2025-08-26	NP	NOINX - 北方国际股票指数基金		3,207,086	3.30	28,841	22.89
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		380,718	1.93	3,414	20.76
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		111,200	6.92	1,003	26.84
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		18,646,300	28.50	167,224	52.45
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		264,000	1.07	2,368	20.34
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		98,600	37.33	821	48.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		144,800	3.58	1,312	23.91
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-33,400	-11.64	-278	-4.14
2025-08-25	NP	REVAX - RBC 新兴市场价值股票基金 A 类		82,200		745
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		5,103,695	14.95	42,728	25.99
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		426,000	2.95	3,859	23.18
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		90,376	5.20	811	24.62
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF		741,874	115.79	6,653	155.69
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		3,034,400	5.54	27,213	25.02
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		587,112	3.13	5,280	23.14
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		67,403,800	35.31	604,491	60.53
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		369,600	58.76	2,792	70.56
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		2,711,400	37.58	22,570	49.15
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问		992,471	25.52	7,498	34.83
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		2,581,600	7.15	23,153	27.12
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,400	104.35	70	118.75
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		143,800		1,204
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		414,600	298.65	3,107	324.90
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF		21,000		188
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		1,571,400	22.15	14,234	46.18
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		3,100,000	14.62	28,081	37.16
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		104,679,395	48.00	938,787	75.58
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		153,800	7.40	1,152	14.51
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		54,164	12.98	406	20.18
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		92,500	10.47	838	32.23
2025-06-18	NP	RGEAX - 全球股票基金 A 类		1,439,348	6.31	10,874	14.19
2025-06-24	NP	JADE - 摩根大通主动发展中市场股票 ETF		11,156	40.22	84	50.91
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		53,269,600	14.26	442,308	23.86
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		36,692,574	62.39	277,216	74.42
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金		1,220,700	99.14	10,947	136.28
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,322	63.82	11	83.33
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		171,782	7.34	1,287	14.40
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		365,869	33.40	3,281	58.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		12,400	29.17	112	55.56
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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		3,328,072	17.48	27,864	28.10
2025-06-24	NP	JEMSX - 摩根大通新兴市场 I 类股票基金		8,747,600	1,000.88	65,545	1,073.38
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		176,004	7.84	1,578	28.40
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金		52,000	83.10	468	118.22
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		2,424,400	18.48	18,166	26.28
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		285,000	11.07	2,582	32.90
2025-08-20	NP	RGLO——全球股票主动型ETF		92,400		829
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		2,975,800	8.86	24,915	19.00
2025-07-28	NP	VCSOX - 国际社会责任基金		394,200	7.24	3,300	17.23
2025-06-18	NP	REMSX - 新兴市场基金 S 级		356,200	23.34	2,691	32.50
2025-08-20	NP	RINT - 国际发达股票主动型ETF		75,600		678
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		4,200	61.54	35	78.95
2025-08-27	NP	APHEX - Artisan 可持续新兴市场基金机构股票		427,865	7.27	3,837	27.26
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		27,800		208
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		10,492	32.94	94	59.32
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		7,054,382	3.63	52,858	10.45
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		6,584,800	1.30	49,339	7.97
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		783,800	153.99	7,100	203.94
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		62,800	1.29	566	20.17
2025-07-23	NP	AGQI - First Trust Active 全球优质收入 ETF		205,923	38.27	1,724	50.83
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		1,530,600	3.81	11,470	10.65
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		1,610,400	0.99	14,588	20.85
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		7,877,883	12.35	59,028	19.75
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		824,400	88.56	6,902	106.71
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		1,930,000	2.11	16,066	10.69
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		141,200	14.42	1,279	36.94
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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		4,722,200	31.17	39,537	43.03
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		69,460,400	0.86	520,461	7.49
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		381,600	97.31	3,195	116.25
2025-04-29	NP	RBB FUND, INC. - 水瓶座国际基金		143,600	38.88	1,103	41.65
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		2,309,800	14.54	20,715	35.70
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		12,209,200	27.45	109,495	51.21
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		3,026,600	12.30	22,678	19.69
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		6,600		49
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		11,399,730	8.52	95,445	18.33
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		128,400	57.35	1,152	87.46
2025-06-26	NP	DINT - 戴维斯精选国际 ETF		1,331,090	11.44	9,972	18.74
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		19,200	28.00	144	37.50
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		2,629,300	30.54	23,645	55.30
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,958	99.19	341	116.56
2025-08-26	NP	IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV		480,400	20.89	4,352	44.65
2025-05-28	NP	WBENX - William Blair 新兴市场增长基金 N 类		1,011,800	1.04	7,659	5.51
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		255,400	41.73	2,314	69.57
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		103,950	13.30	779	20.62
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A		12,289,400	15.14	102,041	24.82
2025-08-26	NP	WCME - First Trust WCM 发展中国家股票 ETF		38,125	145.07	342	191.45
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		1,898,400	5.81	14,225	12.77
2025-08-26	NP	SGAPX - Virtus SGA 全球成长基金 I 类		726,487	7.98	6,515	27.92
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		798,707	2.87	5,985	9.66
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		245,500	9.94	1,840	17.21
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		363,445	8.03	2,723	15.14
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		411,400	74.91	3,444	91.76
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		488,514	4.90	3,660	11.79
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		113,773	16.02	953	27.10
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		28,800	2.86	239	11.68
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		324,200	30.31	2,915	55.05
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		2,584,000	18.88	19,522	27.69
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		19,600	63.33	164	80.22
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		16,675,800		149,557
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		544,400	134.66	4,931	162.85
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		6,265,916	8.86	46,950	16.03
2025-06-27	NP	SGENX - 第一鹰环球基金A类		41,248,000		309,068
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		35,302,546	2.18	295,572	11.41
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		173,996		1,304
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		211,000	11.76	1,581	19.14
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		676,200	58.73	6,125	89.98
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		1,673,000		12,536
2025-08-27	NP	OAIEX - 最优国际基金A级		758,800	14.62	6,805	36.51
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,579,600	0.57	11,835	8.22
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		48,200	57.52	432	87.01
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		2,879,800	12.92	26,087	35.12
2025-07-29	NP	MEMKX - 纽约梅隆银行新兴市场基金 M 类股票		361,000	12.81	3,022	23.35
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		2,091,400	21.41	18,859	44.02
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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		7,905,313	101.11	71,610	140.66
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		3,400		31
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		354,400	3.20	2,655	9.98
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		101,651	1,164.79	921	1,433.33
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		2,156,400	4.99	18,055	15.08
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		698,200		6,325
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,931,600	9.96	14,472	18.32
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		551,600	16.52	4,167	25.17
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		1,449,674	20.96	12,067	31.13
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		2,419,800	35.15	21,761	60.78
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		171,800	30.15	1,556	55.76
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		600,000	17.74	5,396	40.06
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		3,193,800	0.05	26,586	8.47
2025-06-11	NP	SEKAX - DWS 新兴市场股票基金 A 类		250,000	11.11	1,862	18.30
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		76,000	126.19	569	141.10
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		587,783	3.27	5,324	23.58
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		400,000	17.99	3,587	40.01
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		47,866	60.27	429	91.52
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级		2,047,400	30.56	18,546	56.23
2025-06-26	NP	MSTFX - 晨星国际股票基金		792,600	77.39	5,939	89.05
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		148,200	17.99	1,342	41.26
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		858,514	9.81	6,431	18.15
2025-07-29	NP	FEGE-First Eagle全球股票ETF		232,400		1,946
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		5,600	12.00	42	16.67
2025-06-25	NP	PRASX - T. Rowe Price 新亚洲基金 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		4,895,800	5.67	36,684	12.62
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		1,917,200	3.83	14,365	10.67
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		219,101	17.78	1,673	20.36
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		22,470,758	2.39	188,127	12.22
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		4,792,816	1.40	35,912	8.07
2025-08-26	NP	IGRO - iShares 国际股息增长 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		2,423,000	4.12	21,949	24.59
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		237,600	14.45	2,152	36.98
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		395,000	303.89	2,960	202.56
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		271,800	18.69	2,438	40.79
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		711,400	5.71	5,922	14.59
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		43,987	16.11	368	27.34
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		66,411	24.81	498	32.89
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		24,585,400	32.74	205,842	45.11
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		98,400	201.84	824	231.85
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		2,405,800	11.97	21,793	33.99
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		210,800	1,473.13	1,580	1,183.74
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		887,400	28.13	6,649	36.56
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		153,593,294	0.11	1,150,862	6.69
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		250,090	16.32	2,082	26.12
2025-08-22	NP	FENI - 富达增强国际 ETF		2,768,232	5.87	24,826	26.08
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		133,000	30.65	1,205	56.36
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		52,200	3.57	473	7.76
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		22,419,011	1.78	167,984	8.48
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		208,000	94.03	1,865	131.10
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		23,687,643	28.60	214,573	53.89
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		7,666,641	6.98	63,814	15.97
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		196,600	27.33	1,773	51.07
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		382,200	1.06	3,462	20.96
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		1,076,000	12.11	8,062	19.49
2025-08-25	NP	美国基金保险系列-国际基金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		5,580,497	299.72	50,047	374.24
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		661,000	43.01	5,988	24.06
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票		7,457,530	2.15	67,554	22.24
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		727,400	0.36	6,523	19.49
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类		67,600	118.06	511	128.13
2025-07-29	NP	WWJD - Inspire International ESG ETF		202,558	1.44	1,696	11.15
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		194,175	3.51	1,455	10.32
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		259,600	31.24	2,335	56.12
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		118,400	48.37	1,062	75.95
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		222,000	0.68	1,996	19.81
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		1,783,200	13.62	16,036	35.17
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		13,691,200	8.72	122,789	28.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		101,157	0.20	907	19.34
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		478,600		4,335
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		694,400	6.50	5,780	15.46
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		301,200	28.94	2,728	54.30
2025-06-26	NP	USCGX - 资本增长基金		182,600	16.01	1,368	23.69
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		1,335,000	0.77	10,003	7.41
2025-06-23	NP	PPPX - 国际基金 I R-3		22,737,200	2,322.46	170,368	2,482.10
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		13,892,200	0.81	104,093	7.45
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,843	5.92	17	23.08
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		112,565	6.23	1,010	26.44
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		1,720,890	24.08	15,518	47.19
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁		190,000	91.92	1,704	49.52
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		125,200	18.34	1,134	41.75
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		1,839,600	31.66	13,781	41.68
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		310,330	4.13	2,325	10.98
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		1,660,515	0.73	12,442	7.36
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4		6,200	40.91	46	53.33
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		61,200	1,510.53	554	1,878.57
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		25,000	2.46	224	22.40
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		10,600	488.89	96	638.46
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		848,400	41.68	6,357	51.01
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		120,400	288.39	1,091	365.81
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		383,638	0.79	2,905	5.29

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DE:7A2 / AIA Group Limited - 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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