DEVL 机构投资人持股, 买家 - DBS Group Holdings Ltd

机构和基金投资人持股 - 买家

在星展集团控股有限公司中开设新头寸的主要持有者包括 TIOIX - TIAA-CREF 国际机会基金机构类别, GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份, PMYRX - 胜利先锋股票溢价收益基金 Y 类, MPACX - MATTHEWS 亚洲增长基金投资者类别股票, UIVM - VictoryShares USAA MSCI 国际价值动量 ETF, NMIEX - Active M 国际股票基金, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, TWOEX - TCW 白橡木新兴市场股票基金 I 类, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, GMEZX - 影响力股票基金投资者, RGLO——全球股票主动型ETF, QCFIX - AQR CVX 融合基金 I 类, 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 (%)
2025-06-30	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		4,183,027	3.03	135,903	2.26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		2,200	266.67	78	285.00
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		863,085	6.63	28,217	6.31
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		213,416	1.67	7,538	4.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,500		-53
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		418,580	9.67	14,514	11.69
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		12,480	5.05	440	7.86
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		40,120	7.50	1,303	6.72
2025-08-14	13F	亚里士多德资本管理有限公司		3,267,106	1.18	115,201	3.19
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		40,800	5,000.00	1,326	6,209.52
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票		59,300		2,093
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		361,400	75.18	12,531	78.85
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		28,619,687	1.23	929,831	0.47
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		16,500	17.86	582	21.25
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-400		-14
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		2,744,500	43.65	96,960	47.84
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		75,989	10.31	2,683	13.40
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		10,100	23.17	350	25.45
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		82,850	506.96	2,692	503.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		20,148	11.02	712	13.94
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		6,200	6.71	214	24.42
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		27,410	2.24	899	16.47
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		16,200	19.12	529	18.88
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		4,173,564	2.95	144,728	4.91
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		1,055,470	30.88	36,597	33.61
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		70,620		2,295
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,300		-46
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,957,648	1.84	96,092	1.08
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		128,471	28.51	4,535	32.10
2025-06-24	NP	JDIV-摩根大通股息领先ETF		2,600	8.33	84	7.69
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		1,312,225	4.28	42,633	3.50
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		4,400	46.67	143	44.90
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		9,232	2.21	326	4.84
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		936,210	1.00	32,302	2.04
2025-07-28	NP	VCSOX - 国际社会责任基金		90,700	7.22	3,145	9.20
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		80,260	3.61	2,833	6.50
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		23,006	4.07	811	6.15
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		2,968	25.34	96	24.68
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		3,400	17.24	120	21.21
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别		15,870	48.73	560	53.01
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		6,516,758	3.46	225,958	5.04
2025-08-26	NP	NMIEX - Active M 国际股票基金		10,300		364
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		226,680	3.19	7,370	2.21
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		564,040	0.43	18,325	-0.32
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		720,282	23.51	23,417	22.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		20,642	5.63	729	8.49
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		16,630	60.99	540	59.76
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		1,507,650	13.51	48,982	12.66
2025-08-28	NP	BITQ - Bitwise 加密行业创新者 ETF		87,760	15.89	3,094	18.18
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		423,390	15.75	13,756	14.88
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		24,198	18.63	855	21.79
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		6,100	32.61	209	42.18
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		26,300	16.89	928	20.21
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		45,650	10.67	1,610	12.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		28,830	11.61	1,018	14.66
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		12,726,990	1.92	413,490	1.16
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-86,560	4.84	-3,056	7.76
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		7,400	39.62	255	40.88
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		6,745,560	2.64	219,158	1.88
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		135,469	52.78	4,777	55.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		13,730	8.71	484	11.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		51,700	3.61	1,681	2.31
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		97,350	9.44	3,359	10.57
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		51,810	7.24	1,684	6.25
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		7,710	126.10	250	125.23
2025-08-19	NP	RIFCX - 国际发达市场基金		32,331	1.25	1,143	4.38
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		17,640	6.65	623	8.92
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		380,040	4.34	13,114	5.21
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-176,800	237.40	-6,241	246.91
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		42,702	38.45	1,473	39.62
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		4,029,336	15.75	142,318	19.13
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		4,880	3.50	159	1.94
2025-06-26	NP	DFNL - 戴维斯精选金融 ETF		352,094	3.56	11,444	2.83
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		280,952	1.44	9,918	4.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		27,600	9.09	897	8.20
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		5,100	21.43	166	20.44
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		515,500	74.10	16,748	72.82
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		5,601,600	3.23	181,992	2.46
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,235,935	8.62	171,181	8.29
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		138,940	1.02	4,914	4.07
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		104,358	49.39	3,678	53.34
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-556,800	124.79	-19,656	131.08
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		71,613	7.18	2,328	5.87
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		1,380,665	12.49	47,878	14.63
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		292,176	192.19	9,495	189.39
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		22,110	5.24	781	8.18
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		101,880	1.49	3,331	1.19
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		7,940	2.58	258	1.57
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别		303,880	1.65	10,728	4.49
2025-06-18	NP	REMSX - 新兴市场基金 S 级		6,900		226
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		181,687	8.41	6,406	10.56
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		53,906	1.51	1,860	2.54
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		129,591	5.71	4,471	6.81
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,107	3.33	110	5.83
2025-08-27	NP	ADIV - SmartETFs 亚太股息生成器 ETF		9,305	22.35	329	24.71
2025-08-28	NP	QCSTRX - 股票账户类别 R1		3,488,263	3.96	123,143	6.87
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		880,930	2.61	28,621	1.85
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		14,338	7.50	506	10.48
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		67,000	280.68	2,366	291.72
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		17,900	7.19	632	10.12
2025-07-24	NP	FDFF - 富达颠覆性金融 ETF		53,763	7.39	1,864	9.65
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		2,268,880	1.90	80,096	4.75
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		2,544,580	25.66	82,671	24.73
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		152,830	10.40	5,389	12.60
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		221,600	139.83	7,200	138.06
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		1,603,075	72.90	56,592	77.74
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		275,901	2.03	8,970	0.78
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		319,533	9.60	11,280	12.68
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		171,100		6,030
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		1,400		45
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		10,200	24.39	352	25.36
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		7,353	4.25	259	6.58
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		162,500	83.20	5,737	88.31
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		18,550	35.90	655	38.77
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		18,137,351	2.44	640,286	5.30
2025-08-26	NP	NOINX - 北方国际股票指数基金		639,005	12.09	22,595	15.48
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		469,723	9.67	16,207	10.79
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		135,102	1.89	4,769	4.74
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		188,800	0.75	6,665	3.57
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		56,430	9.96	1,995	13.29
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		921,070	13.38	32,478	15.63
2025-08-28	NP	BLOK - Amplify 转型数据共享 ETF		325,264	5.01	11,488	7.23
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-900		-32
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		360,150	3.69	12,426	4.75
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		191,700	29.79	6,614	31.13
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		1,592,640	8.41	51,744	7.60
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		5,000	212.50	177	225.93
2025-05-27	NP	GIEYX - 国际股票基金机构		15,600	28.93	536	38.24
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		20,900	10.58	679	9.16
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,788	12.59	62	14.81
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-33,300	-3.20	-1,176	-0.51
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		17,427	1.58	572	21.96
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		4,700	291.67	166	302.44
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,800	7.69	91	7.06
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		8,970	1.13	308	8.45
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		600,854	13.12	21,187	16.20
2025-04-24	NP	COAVX - 哥伦比亚海外价值基金 A 类		705,400	4.01	24,091	11.95
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		207,058	1.22	6,727	0.48
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		2,400	14.29	78	13.24
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		156,550	10.05	5,086	9.24
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		53,402	12.42	1,886	15.63
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		49,070	16.64	1,732	19.94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,853	6.34	948	9.23
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		643,220	6.47	20,898	5.68
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,481,553	284.25	155,391	291.34
2025-06-26	NP	MSTFX - 晨星国际股票基金		294,987	2.79	9,584	2.02
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		159,995	181.98	5,651	190.09
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		1,347,269	7.80	47,561	10.82
2025-07-25	NP	MFSI - MFS Active International ETF		59,936	15.26	2,078	17.67
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		326,115	4.94	11,309	6.93
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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		39,150	34.54	1,272	33.19
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		327,757	22.96	11,586	26.25
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		132,300	135.83	4,587	140.79
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		99,100	5.88	3,504	9.09
2025-05-29	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		45,500		1,574
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		6,852		242
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		21,292	7.58	692	6.80
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		76,800	10.50	2,711	13.62
2025-05-28	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		47,296	0.64	1,623	7.98
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		143,850	2.42	4,674	1.65
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,136	48.75	75	53.06
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		1,439,185	11.31	46,758	10.48
2025-04-28	NP	CGNG - 资本集团新地理股票 ETF 份额类别		10,100	80.36	343	93.79
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,100		36
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		28,744	4.00	1,014	6.07
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		34,023	215.88	1,201	225.47
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		367,400	29.96	11,937	29.00
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		89,800	98.23	3,175	104.31
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		12,246	6.06	425	8.16
2025-05-27	NP	GMEZX - 影响力股票基金投资者		500		17
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		146,600	2,565.45	4,763	3,074.67
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		92,484	15.34	3,267	18.72
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		115,720	10.19	3,993	11.13
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		4,337	14.83	141	13.82
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		2,487,500	1.76	80,817	1.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		4,450	23.89	157	27.64
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		129,600	5.19	4,472	6.28
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		454,010	4.78	14,760	3.49
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		102,440	24.11	3,328	23.21
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		38,903	5.57	1,264	4.55
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		870	29.85	30	38.10
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		193,960	7.60	6,847	10.61
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		810	8.00	26	8.33
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		505,160	7.26	16,412	6.47
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		2,610		85
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		1,216,382	2.80	39,519	2.03
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		6,210	14.79	220	18.38
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		2,152,007	2.54	75,882	4.58
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		75,900	261.43	2,632	269.00
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		1,058,500		34,390
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		2,400	14.29	82	22.39
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		22,200	0.45	722	-0.55
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		327,400	1.36	11,296	2.40
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		4,905,040	7.36	159,361	6.56
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		23,672	79.71	837	84.55
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）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		5,300	55.88	187	61.21
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		355,332	6.99	11,544	6.19
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		840,560	44.59	29,001	46.07
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		31,167	6.86	1,102	10.20
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		523,700	4.68	17,015	3.90
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		21,860	1.39	773	4.04
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,400	84.62	78	85.71
2025-08-14	NP	CCWSX - 肖托夸国际成长基金投资者类别		1,541,526	15.62	54,419	18.86
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		21,920	1.86	775	4.59
2025-03-31	NP	DAACX - 多元化股票基金		2,630	3.95	86	17.81
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		31,004	8.39	1,095	11.51
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		158,020	2.20	5,134	1.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		196,010	1.45	6,923	4.20
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		67,097	9.46	2,180	8.62
2025-08-20	NP	RGLO——全球股票主动型ETF		400		14
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		12,144	24.89	395	23.51
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		903,245	3.26	31,319	5.42
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		100,740	14.04	3,274	13.05
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		574,000	1.23	18,649	0.48
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		141,552	3.66	4,997	6.57

DE:DEVL / DBS Group Holdings Ltd - 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:DBSDF
SG:D05	SGD51.79