D1NC 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在DNB 银行 ASA中开设新头寸的主要持有者包括 BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票, PMACX - 胜利先锋多元资产收益基金C类, SCHY - 嘉信国际股息股票 ETF, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, SICNX - 嘉信国际核心股票基金, FDT - First Trust 发达市场（美国除外）AlphaDEX 基金, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, OWTEX - 老韦斯特伯里全股票基金, CAREX - Domini 可持续解决方案基金投资者股份, AMTAX - AB 所有市场实际回报投资组合 A 类, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级, HFIGX - 哈特福德施罗德多元化增长基金 I 类, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	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		1,057,642	36.73	26,439	60.93
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		19,129	2.62	527	8.01
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		243,816	7.20	6,095	26.17
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		1,371,633		34,505
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		164,424	41.36	4,110	66.40
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,971	1.89	1,524	20.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-375		-10
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		31,611	5.78	874	11.20
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		163,036	7.96	4,509	13.47
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		118,984	29.05	3,182	49.60
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		294,575	22.69	8,142	28.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		8,466	1.06	234	6.85
2025-08-27	NP	OAIEX - 最优国际基金A级		60,564	139.87	1,674	153.25
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		280,595	14.24	7,725	20.26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		601	108.68	17	128.57
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		20,156		504
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,469,682	0.42	36,739	18.19
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		13,935	27.39	385	34.15
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		287,350	5.01	7,183	23.59
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		9,089	89.99	252	100.80
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		736,249	7.69	18,405	26.73
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		92,878	1.32	2,310	18.46
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		322,121	13.65	8,039	33.16
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		29,071	960.99	804	1,015.28
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		16,537	0.22	457	5.30
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		22,897	12.56	633	18.13
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-35,549		-983
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		209,501	29.96	5,794	36.60
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		431		11
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		7,000	9.38	194	14.88
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		542,749	0.29	14,516	16.25
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		183,040	13.88	5,039	19.89
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		106,319	3.63	2,940	8.93
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,622		41
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		118,590	22.62	3,284	29.19
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		279,366	5.52	6,984	24.19
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		4,698		130
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		515,209	170.90	13,767	213.22
2025-06-26	NP	DFNL - 戴维斯精选金融 ETF		202,390	3.54	5,035	21.27
2025-08-19	NP	RIFCX - 国际发达市场基金		33,530	106.26	928	117.10
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别		7,937	3.08	219	116.83
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		5,447	24.99	137	47.83
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		16,723	1.03	460	6.48
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-270,613	26.21	-7,484	32.65
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		52,233	10.64	1,397	28.28
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		174,242	1.59	4,660	17.77
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,574	-81.71	-44	-80.97
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		45,267	14.03	1,126	33.41
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		281,591	57.21	7,039	85.04
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		11,095	24.70	305	31.47
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		107,146	4.09	2,678	22.51
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		4,464,990	3.30	111,616	21.58
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		7,680	1.00	163	3.82
2025-04-18	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,890	16.05	367	27.97
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		5,701,991	2.51	142,539	20.64
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		111,381	7.21	3,066	12.89
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		21,938	398.02	604	425.22
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		2,026,803	1.86	54,215	18.28
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		5,747	23.17	159	29.51
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,239,860	21.03	55,992	42.44
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		193,519	16.06	4,838	36.60
2025-07-29	NP	Voya 全球优势及优质机会基金		38,980	29.42	1,043	50.14
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		3,031,829	2.77	75,790	20.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		12,122	4.55	335	9.84
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		100,766	8.43	2,774	14.16
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		25,567	9.08	707	14.77
2025-08-22	NP	FENI - 富达增强国际 ETF		229,430	86.01	6,342	96.38
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		78,959	6.77	2,112	24.02
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		86,284	2.19	2,387	7.52
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		7,804	26.14	216	32.72
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		874,168	766.07	21,853	919.69
2025-08-26	NP	NOINX - 北方国际股票指数基金		268,186	4.43	7,421	9.86
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		8,143	9.61	204	29.94
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		382,181	10.03	9,554	57.80
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		80,536	65.00	2,217	73.75
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		68,193	6.20	1,705	25.02
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		606,596	10.20	16,775	15.82
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,232,736	69.68	30,816	99.70
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		20,082	16.39	555	22.79
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		2,420	4.76	60	22.45
2025-07-28	NP	VCSOX - 国际社会责任基金		16,740	7.28	448	25.14
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,043	9.58	6,911	14.80
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		119,904	6.53	3,207	23.50
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		12,544	146.54	336	188.79
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		176,524	6.51	4,721	23.49
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		1,081,443	25.98	27,034	80.70
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		30,116	2.95	829	8.51
2025-06-27	NP	HAOSX - 港湾海外基金机构级		41,945	82.70	1,049	115.20
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		78,259		1,956
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		69,781	8.52	1,744	27.77
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,132,695	1.87	28,315	19.89
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		1,851	88.49	50	122.73
2025-06-27	NP	CAREX - Domini 可持续解决方案基金投资者股份		13,479		337
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		13,353		334
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		5,169		143
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		91,864	6.16	2,540	11.55
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		46,271	52.95	1,279	113.36
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		224,917	22.68	6,016	42.46
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		703,332	11.06	17,582	30.70
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		7,344	1.86	202	7.45
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-563		-16
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		567,674	1.06	15,699	6.22
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		549,349	3.21	13,733	21.47
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		886	55.71	24	71.43
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		30,162	9.40	750	27.99
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		187,804	14.13	4,687	33.69
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		126,944	13.27	3,173	33.32
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		6,137	0.99	170	6.29
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		402,800	32.50	10,069	55.96
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		48,424	2.33	1,297	19.12
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		59,017	13.57	1,631	19.31
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		21,088	9.12	527	28.54
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		46,009		1,267
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		66,834	32.69	1,671	56.22
2025-06-27	NP	NORW - Global X 富时北欧地区 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		267,646	4.63	6,680	22.57
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		40,209	15.16	1,075	33.54
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		81,523	0.60	2,254	5.72
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		152,156	7.03	3,785	25.17
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		10,372	17.34	259	37.23
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		30,102	0.10	751	17.34
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		66,095	10.09	1,820	15.86
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		57,266	5.82	1,532	22.68
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-44,597	85.92	-1,233	95.40
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		5,302	7.83	142	24.78
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		391,890	3.11	9,749	20.57
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		5,721	12.26	143	32.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		3,420		85
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		5,662	42.40	151	65.93
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		34,474	3.29	953	8.54
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		267,829	18.88	7,407	24.93
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		13,069	1.28	362	6.49
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		235,308	9.06	6,294	26.42
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,230	6.68	31	25.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		24,024	44.26	643	67.19
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		177		4
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		7,873	1.40	197	19.51
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		13,972,545	1.05	349,287	18.93
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		21,243	52.44	531	80.00
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		2,929,369	3.49	78,348	19.96
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		1,306	27.91	33	52.38
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		31,691		876
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		55,488		1,534
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		172,354		4,288
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		75,680	12.05	2,084	17.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-416		-12
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-87,221		-2,412
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		48,257	1.38	1,335	6.55
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		2,045,174	2.90	51,125	21.10
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		922,886	2.78	25,407	8.20
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		140,405		3,756
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		43,013	0.00	1,075	43.52
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		57,502		1,437
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		22,724		568
2025-07-25	NP	ENOR - iShares MSCI 挪威 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		191,202	19.47	5,114	38.49
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,475	462.98	39	550.00
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,200	1.57	61	7.14
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-228		-6
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		1,727	19.27	48	23.68
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		38,354	64.62	1,061	72.92
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		172,827	12.02	4,320	31.87
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		642,062	3.88	16,050	22.26
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		94,348	0.35	2,597	5.66

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GB:0O84
US:DNBBF
GB:DNBO
SE:DNBO

DE:D1NC / DNB Bank ASA - 机构投资人持股 - 买家

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