AC8 机构投资人持股, 买家 - Aristocrat Leisure Limited

机构和基金投资人持股 - 买家

在贵族休闲有限公司中开设新头寸的主要持有者包括 ILOW-AB 国际低波动性股票 ETF, IIGIX - Voya 多管理人国际股票基金 I 类, NMIEX - Active M 国际股票基金, EAISX - 参数国际股票基金投资者类别, BancFirst信托与投资管理公司, RINT - 国际发达股票主动型ETF, RGLO——全球股票主动型ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, UGOFX - 全球管理波动性基金机构股票, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 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 (%)
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		4,312	1.32	173	-9.42
2025-06-18	NP	RGEAX - 全球股票基金 A 类		39,820	21.99	1,707	11.71
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		17,417	14.34	744	22.20
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,980	1.59	929	-2.93
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		34,576	14.94	1,398	10.08
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		3,634,439	1.76	155,223	-6.54
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,339	2.47	358	8.51
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		355,353	0.34	15,225	6.30
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		77,846	60.19	3,339	70.18
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		1,228	0.49	53	-8.77
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		51,531	92.65	2,206	76.20
2025-08-26	NP	BNGE - First Trust S-Network 流媒体和游戏 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		6,391	49.32	274	58.38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		11,348	4.46	485	11.52
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		534,769	54.52	21,488	38.13
2025-07-01	13F	BancFirst信托与投资管理公司		6,089		257
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		3,304		142
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		2,736	125.00	117	105.26
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		344,047	1.74	14,694	-6.56
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构		154,635	92.09	6,254	83.97
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		18,900	514.63	810	552.42
2025-08-26	NP	NOINX - 北方国际股票指数基金		169,273	4.37	7,261	10.87
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		12,022	2.63	513	9.62
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,048		45
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		1,018,230	10.67	40,956	-0.97
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		48,761	26.17	2,083	15.86
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,964	1.08	212	-7.02
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		233,817	0.31	10,000	-8.99
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		250,527	3.01	10,700	-5.39
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		30,335	1.12	1,300	7.09
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		75,429	155.48	3,218	133.62
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		158,660	4.29	6,776	10.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,163		50
2025-07-28	NP	TIEUX - 国际股票基金		15,553	5.71	625	-5.16
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		7,100		303
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		110,017	6.34	4,699	-2.33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		87,324	4.24	3,532	-0.17
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,948	37.70	159	23.44
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		47,177	4.12	2,015	-4.37
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		19,016	9.08	812	0.25
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		41,682	49.52	1,780	37.35
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		45,825	1.15	1,957	-7.08
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,690	21.92	244	11.47
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		2,175	22.05	93	12.20
2025-08-20	NP	RINT - 国际发达股票主动型ETF		5,133		220
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		103,601	71.03	4,439	81.22
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,677	24.00	389	10.86
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		315	9.00	13	18.18
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		51,247	0.30	2,196	6.24
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		10,255	54.72	438	65.53
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		409,571	2.68	17,492	-5.69
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		18,820	8.32	804	-0.50
2025-08-26	NP	NMIEX - Active M 国际股票基金		9,746		418
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		471,115	7.67	20,121	-1.11
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		3,858	0.70	165	7.14
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,301,634	1.67	55,592	-6.62
2025-08-28	NP	Amplify ETF 信托 - Amplify 视频游戏科技 ETF		23,749	8.48	1,014	15.89
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		87,320	0.20	3,729	-7.97
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,918	0.35	979	7.24
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		30,511		1,303
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		7,336	90.00	315	102.58
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		49,212	2.64	2,111	8.99
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		48,908	58.22	2,098	68.11
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		154,529	7.19	6,600	-1.55
2025-06-27	NP	HAOSX - 港湾海外基金机构级		126,169	107.88	5,389	90.93
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		3,731,509	1.43	150,093	-9.00
2025-08-20	NP	RGLO——全球股票主动型ETF		4,158		178
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,916	8.93	125	15.74
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		74,296	75.10	2,988	57.10
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		10,124	38.25	474	61.77
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		99,556	150.98	3,994	123.57
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		304		13
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		66,884	42.60	2,857	30.95
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		9,807	38.63	421	47.37
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		4,928	1.32	211	7.65
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		19,668	17.02	790	4.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,322	0.76	228	8.06
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		337,324	7.33	14,449	13.71
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		5,574	1.00	262	33.85
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		222,493	53.23	9,502	40.75
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		22,689	28.13	972	35.75
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		263,348	9.66	10,593	-1.63
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		1,911,480	2.04	81,637	-6.28
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		150,668	0.48	6,454	6.45
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		154,970	1,165.89	6,640	1,852.65
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-86,906		-3,712
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		799	51.90	34	41.67
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		29,095	2.29	1,248	9.48
2025-06-13	NP	安本澳大利亚股票基金公司		170,768	10.80	7,293	1.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		68,747	2.70	2,949	9.88
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		690,589	6.23	27,750	-5.04
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		408	33.33	16	33.33
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		19,407	26.82	780	13.39
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		66,284	3.22	2,835	-5.41
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		3,051	26.76	131	15.04
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		180,418		7,245
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		8,215	0.97	352	7.32
2025-03-31	NP	DAACX - 多元化股票基金		763	4.66	36	20.69
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		16,508	11.56	708	18.39
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		120,805	16.02	5,159	6.57
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		7,341	87.17	315	98.73
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		377	94.33	16	77.78
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		58,626	0.71	2,504	-7.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		7,620	4.24	326	10.51
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,502	21.94	193	12.21
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		183,191	0.59	7,835	-8.74
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		103,374	10.48	4,151	-1.03
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		44,009	8.43	1,880	-0.42
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		44,293	22.42	1,892	12.43
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		6,655	70.38	284	56.91
2025-04-01	NP	TOUS - T. Rowe Price 国际股票 ETF		8,934	6.37	415	23.15
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,489	8.96	140	-2.10
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		75,869	9.42	3,049	-2.18
2025-08-26	NP	NOIGX - 北方国际股票基金		17,238	1.01	739	7.26
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		298		13
2025-05-27	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		13,668	7.33	553	2.60
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		766,542	2.77	32,738	9.80
2025-08-22	NP	FENI - 富达增强国际 ETF		364,917	31.25	15,652	40.44
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		160	15.11	7	0.00
2025-06-30	NP	GGME - 景顺动态媒体 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		45,689	218.99	1,949	191.77
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		67,704	291.22	2,892	259.58
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		732,399	0.63	31,280	-7.58
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		37,194	5.83	1,495	-5.38
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		1,846,773	3.12	74,283	-7.73
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		305,691	8.80	13,056	-0.08
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		8,299	13.22	356	19.93
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		349,177	0.29	14,031	-10.36
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		1,318,615	3.66	52,952	-7.15
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		99,814	21.17	4,284	28.77
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		674		29
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		227		10
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		1,695,464	3.21	72,412	-5.20
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		718,017	27.17	30,666	16.80
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		701,595	7.78	28,146	-4.02
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		170,742	9.14	6,861	-2.45
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		3,065		131
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		30,736	1.20	1,317	7.17
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		43,027	141.30	1,843	155.62
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,852	0.38	79	6.76
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		28,541	13.66	1,222	3.91
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		3,432	24.80	146	14.06
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		763	17.02	31	3.45
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		8,992,420	0.94	384,058	-7.29
2025-05-22	NP	FICS - 第一信托国际开发的资本强度 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		94,279	6.21	3,813	1.52
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		6,027	91.33	258	103.15

DE:AC8 / Aristocrat Leisure 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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US:ARLUF
AU:ALL	AU$69.88