IT1 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在天祥集团有限公司中开设新头寸的主要持有者包括 FUSIX - 富达国际基金战略顾问, FDIVX - 富达多元化国际基金, FISZX - 富达 SAI 国际 SMA 完成基金, FKIDX - 富达多元化国际 K6 基金, FWWFX - 富达环球基金, IQDF - FlexShares 国际优质股息指数基金, SNIEX - 纽约梅隆银行国际股票基金 I 类, FDVAX - 富达顾问多元化国际基金 A 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, GLNAX - MFS全球新发现基金A, IQDY - FlexShares 国际优质股息动态指数基金, 高级系列信托 - Ast International Growth Portfolio, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, RINT - 国际发达股票主动型ETF, PQIIX - PIMCO 股息和收入基金机构类别, MOTG - VanEck Vectors 晨星全球护城河 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, 和 PDAVX - PineBridge动态资产配置基金投资者服务股票 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	44,447	2.14	2,721	-1.52
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别	139,107	2.57	9,051	3.06
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	244,011	13.14	15,755	12.56
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	825		54
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	982	25.26	60	22.45
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	827	8.10	54	8.16
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	164	16,300.00	11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	2,167	3.68	141	4.44
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	9,893	5.82	639	5.28
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	526,653	3.26	33,961	3.09
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	98,703	3.42	6,062	0.70
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	139	34.95	9	50.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	78,810	4.49	4,840	1.77
2025-08-22	NP	QVO2Q - 海外投资组合初始班	213,000	525.75	13,859	529.91
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	59,400		3,629
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	2,388	2.67	155	3.33
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	25,062	19.45	1,630	19.85
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	5,436	9.29	332	5.40
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A	16,583	1.60	1,077	2.18
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	485,100		29,635
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	83,333	15.40	5,102	11.30
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	3,470	7.93	225	8.70
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	1,909	48.21	124	63.16
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	473	1.07	31	0.00
2025-07-28	NP	TIEUX - 国际股票基金	4,581	8.68	297	8.42
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	16,694	1.97	1,020	-1.74
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	17,621	5.91	1,085	3.14
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	30,449	10.29	1,983	10.47
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	226,492	27.40	13,910	24.05
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	8,159	14.03	498	10.42
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	2,291,890	1.49	140,756	-1.17
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	8,498	30.64	549	30.09
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	1,419	1.43	87	-1.14
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	686	1.78	42	-2.38
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类	31,515		2,053
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	42,745	1.77	2,776	2.32
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	12,413	10.74	762	7.93
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	25,664	21.45	1,672	21.62
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	3,460		225
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	101		6
2025-05-22	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类	66,127		4,275
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股	2,278	12.22	148	12.12
2025-08-26	NP	GIEYX - 国际股票基金机构	53,550	54.17	3,488	54.47
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	68,867	29.14	4,229	25.75
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	682	199.12	42	192.86
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类	149		10
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	13,048	3.78	848	4.31
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	104,839	5.87	6,419	2.10
2025-06-26	NP	DIHP - 维度国际高盈利ETF	126,541	6.85	7,748	3.03
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	1,122	2.47	73	2.82
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	252	37.70	16	45.45
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	924	1.32	60	0.00
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	169,889	2.80	11,035	3.36
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	105		7
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	4,006		246
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	5,855	6.13	381	6.42
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	21,341	14.39	1,388	25.86
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	333,664	2.82	20,492	0.13
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	28,397	6.62	1,735	2.79
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	46,783	7.04	2,873	4.25
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	4,268	12.67	278	13.52
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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	10,315	11.21	635	8.19
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	16,643	34.52	1,022	31.03
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级	5,756	53.25	352	48.52
2025-06-26	NP	FWWFX - 富达环球基金 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	100,000		6,109
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	330	84.36	20	81.82
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	343,696	6.16	22,183	5.97
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	71,218	2.46	4,351	-1.20
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	1,772	12.15	115	12.75
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF	13,573	36.84	860	44.61
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	72,334	9.28	4,671	8.71
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	544,424	3.35	33,436	0.64
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	316	1,336.36	19	1,800.00
2025-05-29	NP	RMBTX - 人民币国际基金I类	82,385	4.23	5,357	14.74
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	5,006	2.04	326	2.19
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	7,546		462
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	1,385,200	13.16	84,623	15.55
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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	76,270		4,670
2025-07-30	NP	FILFX - 战略顾问国际基金 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	169,968	19.80	10,960	19.61
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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	206,200		12,597
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	85		5
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	1,433,127	1.12	93,352	1.30
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	298,000	208.82	19,389	210.80
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	34,000	0.01	2,215	0.18
2025-07-28	NP	VCSOX - 国际社会责任基金	13,487	7.28	870	6.50
2025-08-20	NP	RINT - 国际发达股票主动型ETF	3,906		254
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	60,718	5.50	3,729	2.73
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	1,047,549	3.47	64,335	0.75
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	120,609	7.45	7,407	4.63
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金	275,618	2.76	16,864	-0.42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	9,397	3.37	575	-0.35
2025-08-26	NP	NOINX - 北方国际股票指数基金	47,756	1.70	3,108	2.24
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	1,224	43.83	75	41.51
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	33,440	3,354.55	2,172	4,332.65
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82,848	3.55	5,347	3.36
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	3,872	56.89	252	57.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	1,547	2.45	101	3.09
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	185,236		11,316
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF	4,339	7.16	282	7.66
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	14,953	106.42	974	106.79
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	1,242	7.25	76	4.11
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	198,159	0.60	12,170	-2.04
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	33,447	15.69	2,054	12.67
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	43,469	4.36	2,832	4.54
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	1,263	14.09	78	11.59
2025-05-27	NP	高级系列信托 - Ast International Growth Portfolio	4,735		308
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	364,886	20.80	22,409	17.63
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	1,792	90.03	117	90.16
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	13,868		852
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF	47,993	19.50	3,101	28.68
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	3,388	2.60	220	3.29
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	1,445	24.35	94	24.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	21,095	7.45	1,362	6.91
2025-07-25	NP	GLNAX - MFS全球新发现基金A	7,992		515
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	5,941	139.27	375	151.68
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	525,300		33,874
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	3,660	1.05	238	1.72
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	37,900	13.51	2,315	15.92
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF	2,615		170
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	1,952	25.94	127	27.00
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	115,750	11.38	7,109	8.45
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	3,901	6.12	240	3.46

GB:ITRKL
US:IKTSF
MX:ITRK N
GB:ITRK	£4,664.00

DE:IT1 / Intertek Group plc - 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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