BSD2 机构投资人持股, 买家 - Banco Santander, S.A.

机构和基金投资人持股 - 买家

在桑坦德银行, SA中开设新头寸的主要持有者包括 FSOSX - 富达系列海外基金, TROSX - T. Rowe Price 海外股票基金, FOSFX - 富达海外基金, FigRX - 富达国际发现基金, JDIBX - 约翰汉考克纪律价值国际基金 A 类, RIVGX - 美国基金国际优势基金 R-6 级, OWSMX - 老韦斯特伯里中小型股策略基金, RPBAX - T. Rowe 价格平衡基金公司, FAOAX - 富达顾问海外基金A级, FIEUX - 富达欧洲基金, TRSGX - T. Rowe 价格谱适度增长配置基金, FDKFX - 富达国际发现K6基金, HAOSX - 港湾海外基金机构级, AGCX - Allspring Global 多空股票基金 C 类, TRPBX - T. Rowe 价格谱适度配置基金, SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级, CIGRX - Calamos 国际成长基金 A 类, 帕瑟顾问公司, FGEAX - 富达顾问全球资本增值基金A级, 和 PRSIX - T. Rowe 价格谱保守配置基金 .

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		2,097,486	5.58	14,768	45.07
2025-08-12	13F	帕瑟顾问公司		213,711		1,769
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		31,300	21.31	220	66.67
2025-08-28	NP	QCSTRX - 股票账户类别 R1		40,973,210	14.97	339,294	41.32
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		3,264,341	14.23	22,984	56.94
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		82,736		685
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		966,274		8,002
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		392	17.72	3	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		143,238	0.98	1,186	24.74
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		20,820	11.26	147	53.68
2025-06-27	NP	Calamos 全球总回报基金		21,000		148
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		275,550		2,198
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		29,873	24.53	247	54.38
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		30,534		253
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		3,514,151	10.68	29,100	36.04
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		2,845,977	7.60	23,567	32.26
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		8,457,397	1.28	67,470	25.87
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		49,562,999	1.19	395,397	25.76
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		51,299,221	0.42	361,191	37.98
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		638,344		5,092
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		61,763		435
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		373,177	181.09	3,090	245.64
2025-08-26	NP	NOINX - 北方国际股票指数基金		4,549,303	5.06	37,662	29.14
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		237,297	123.93	1,965	175.60
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		39,920		281
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		6,648,056	27.71	46,808	75.47
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		393,055	3.70	3,254	27.42
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		2,670,067	1.99	21,301	26.75
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		538,082	3.07	4,438	27.02
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-228		-2
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		9,368,084	21.67	65,607	66.27
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别		77,290	35.98	640	67.10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		142,956	3.92	1,141	28.20
2025-08-28	NP	Nuveen 多元资产收益基金 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		310,845	50.57	2,574	85.18
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		582,120	11.79	4,802	37.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,067		9
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		719,200	21.20	5,738	50.62
2025-07-25	NP	UTMAX - 目标管理配置基金		253,190	134.69	2,020	191.76
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		35,877		253
2025-06-26	NP	FIVLX - 富达国际价值基金 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		7,278,682	6.68	50,975	45.80
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		12,409,620	5.89	87,374	45.49
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,503,774	0.39	10,568	36.70
2025-08-22	NP	FENI - 富达增强国际 ETF		4,502,320	90.37	37,268	135.20
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		9,329,173	1.15	65,685	38.98
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		52,478		433
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		336,635	80.66	2,685	189.64
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		19,163,373	0.62	134,927	38.25
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		225		2
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,298,803		9,145
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		312,600	37.71	2,588	70.20
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		113,730	43.53	907	78.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		135,316		948
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		5,671,801	4.35	39,934	43.37
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		135,310	5.60	1,080	30.28
2025-08-20	NP	RINT - 国际发达股票主动型ETF		34,965		289
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		177,807		1,418
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		17,939,262	34.04	126,308	84.17
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		805,650	42.05	5,672	95.18
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		1,545		11
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		1,382,154	3.22	9,713	41.24
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		182,589		1,286
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		31,074,641	1.53	218,792	39.50
2025-08-26	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		361,352	297.19	2,991	388.73
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		16,735,130	2.98	133,507	27.99
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		90,792	9.75	751	34.83
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		14,294,500	21.55	118,371	49.41
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		3,009,605	28.28	21,077	75.31
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		70,820		496
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		1,717,229	24.40	12,091	70.91
2025-07-28	NP	TIEUX - 国际股票基金		411,035	1.73	3,293	25.26
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		32,914	62.07	231	121.15
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		325,816	3.67	2,688	27.77
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		348,719		2,455
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		1,012,349	0.35	8,351	23.69
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		285,933	0.37	2,366	23.43
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		28,126		233
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		270,590	63.19	1,895	122.16
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		31,234,669	2.66	249,313	26.63
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		540,669	24.15	4,460	53.02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		7,076	1.70	56	27.27
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		1,520,100	12.69	12,588	38.52
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		2,665,026	4.64	18,664	43.00
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		238,900		1,682
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		546,822	14.65	3,830	56.67
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		175,603	144.39	1,454	200.83
2025-05-30	NP	北极光可变信托 - 贝恩资本股票机会基金 2 类股份		27,958		187
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		1,197,628	18.87	9,917	46.12
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		765,972	11.52	5,364	52.26
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		776,173	26.23	5,465	73.41
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		569		5
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		1,529,785		10,786
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		22,806	24.48	160	70.21
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		9,764,386	3.27	68,750	41.89
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		951,800		6,666
2025-06-26	NP	DFIV - 维度国际价值ETF		19,336,034	41.48	135,882	92.67
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		221,113	1.30	1,830	24.49
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		2,391,605	22.29	19,787	50.38
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		9,584,084	0.84	79,365	23.95
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		1,581,668	1.56	11,136	39.55
2025-06-27	NP	卡拉莫斯全球动态收入基金		87,000		613
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,402	57.37	699	93.35
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		44,051	0.25	364	23.39
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,174,024	133.39	8,266	220.76
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		357,222	7.40	2,515	47.59
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		835,902	363.51	5,885	536.90
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		44,794	5.48	371	29.37
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		10,256,294	10.13	84,931	35.37
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		638,110	78.54	5,264	120.03
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		8,918		63
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		14,936	41.31	124	73.24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		109,325		905
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		1,163,800	33.54	9,637	64.15
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		33,975,971	18.91	239,220	63.38
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		221,385	0.45	1,832	23.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		205,111	4.54	1,699	28.54
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		6,172		43
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		121,347	26.14	1,004	55.90
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		884,200		6,192
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		6,453,700	38.45	51,485	72.06
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		27,901		230
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		638,108	10.62	5,264	36.35
2025-08-26	NP	GMOI——GMO 国际价值 ETF		501,852	5.91	4,154	30.88
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		1,640,190	7.49	13,085	33.58
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		510,348	7.01	3,574	46.30
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		10,719,770	9.84	75,476	50.92
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		14,996,403	14.85	124,183	41.17
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		1,192,116	7.81	8,394	48.13
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		400,014	9.79	3,312	34.96
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		9,607	15.41	80	41.07
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		810,410	7.96	6,685	33.04
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		12,619,200		88,376
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		159,924	40.28	1,277	73.61
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,905,901	69.12	15,728	107.37
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		248,164	1.63	1,981	25.32
2025-07-25	NP	EWP - iShares MSCI 西班牙 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		29,534,015	27.41	235,612	58.34
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		474,475	20.01	3,914	47.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		33,932	36.06	238	86.61
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-106,720	-8.45	-884	47.91
2025-08-27	NP	OAIEX - 最优国际基金A级		74,259		615
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		17,366,788	12.21	143,812	37.93
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		34,717,236		243,134
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		13,820	7.86	97	46.97
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		52,268,246	74.49	432,648	114.44
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		15,591,900		109,194
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		2,257,989	2.89	18,013	27.87
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		902,266	669.41	6,353	687.11
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		1,379,399	0.60	11,423	23.65
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		156,135		1,246
2025-08-22	NP	QVO2Q - 海外投资组合初始班		6,111,547	45.93	50,609	79.38
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		271,754	3.34	1,910	40.68
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		2,278,012	1.75	18,864	25.07
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		255,426	52.49	1,798	109.56
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		1,595,700	13.95	13,214	40.06
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		4,290,289	6.01	35,389	29.93
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		61,090	42.13	411	107.58
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		50,634,043	22.08	403,941	51.71
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		175,446	84.08	1,452	126.37
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		136,037,150	3.42	1,126,507	27.12
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		755,435	2.60	6,256	26.11
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		276,064		1,415
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		1,004,300	37.93	8,316	69.54
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		4,048,300	34.06	33,523	64.78
2025-06-26	NP	FGEAX - 富达顾问全球资本增值基金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		184,500		1,292
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		634,096		4,441
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		733,157	44.41	5,162	98.46
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		112,065	5.38	928	29.47
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		3,364,354	23.59	23,643	68.31
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		16,374,169	2.77	135,065	26.66
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		951		8
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		177,198	23.27	1,466	51.60
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		92,741	22.94	655	69.25
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		602,810	3.77	4,992	27.55
2025-08-26	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		301,329	117.85	2,494	167.88
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		2,009,529		16,632
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		37,660	6.76	312	31.22
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		1,206,683	9.66	9,633	34.50
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		13,759,359	30.27	97,010	213.45
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		97,048	79.80	801	121.61
2025-07-24	NP	FBALX - 富达平衡基金 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		8,583,700	32.86	68,478	65.12
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		326,086	33.05	2,700	63.54
2025-07-24	NP	FBKFX - 富达平衡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		342,543	41.53	2,733	75.92
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		59,686	58.90	420	118.75
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		4,156,446	7.08	29,265	47.12
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		6,732,666	0.65	47,151	37.56
2025-06-27	NP	HAOSX - 港湾海外基金机构级		451,605		3,180
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		24,609,286	28.70	172,346	75.88
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		111,587		923
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,795,501	5.51	12,618	43.69
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		1,026,656	5.78	8,190	31.46
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		29,674,235	63.31	209,218	124.46
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		3,116,627	1.19	24,877	24.82
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		54,963	484.34	440	621.31
2025-08-25	NP	美国基金保险系列-新世界基金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		727,899	16.00	6,025	42.57
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		53,401	63.79	426	149.12
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		23,066		184
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,015	2.50	344	39.84
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		576,487	16.85	4,051	67.95
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		106,866		853
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		10,081,892		70,985
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		173,142	2.96	1,428	26.93
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		103,910	0.98	860	24.10
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		322,900	15.69	2,663	42.56
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		489,626	0.60	3,906	25.03
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		111,285	182.84	922	247.55
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		5,563,828	2.33	39,174	40.60
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		90,632	74.63	723	117.12
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		52,135	146.55	416	205.88
2025-08-26	NP	GIEYX - 国际股票基金机构				922	0.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		251,716		1,763
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		135,813	24.08	1,120	53.01
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		20,096		141
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		25,009,311		176,087

GB:BNC	£735.00
US:BCDRF
PL:SAN	PLN35.85
GB:SANE
IT:1SANX	€8.46
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N

DE:BSD2 / Banco Santander, S.A. - 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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