MIU 机构投资人持股, 买家 - Sumitomo Mitsui Trust Group, Inc.

机构和基金投资人持股 - 买家

在三井住友信托集团股份有限公司中开设新头寸的主要持有者包括 FENI - 富达增强国际 ETF, EISAX - Carillon ClariVest 国际股票基金 A, AGCX - Allspring Global 多空股票基金 C 类, 高级系列信托 - Ast International Growth Portfolio, DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF, CDAZX - 多经理定向另类策略基金机构类别, MSACX - 活跃国际配置投资组合 I 类, 保诚系列基金 - 全球投资组合 I 类, PASIX - PACE 另类策略投资 A 类, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, RINT - 国际发达股票主动型ETF, 高级系列信任 - AST 定量建模投资组合, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, RGLO——全球股票主动型ETF, QCFIX - AQR CVX 融合基金 I 类, 和 RODE - 哈特福德多因素多元化国际 ETF .

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 (%)
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	18,700	19.11	497	25.82
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	3,800		101
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	136,600	3.02	3,379	1.35
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	20,600	33.77	546	42.19
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	100		2
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	828,800	0.42	20,503	-1.20
2025-06-26	NP	DFIV - 维度国际价值ETF	1,109,900	38.69	27,428	36.71
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类	30,400		809
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	5,700	1.79	141	0.71
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	473,292	6.10	11,709	4.38
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	411,552	1.35	10,946	7.10
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	600		16
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	418,000	0.29	11,311	5.80
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	3,600	9.09	89	8.54
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	394,400	2.12	9,757	0.46
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	4,500	8,553.85	120	11,800.00
2025-08-20	NP	RINT - 国际发达股票主动型ETF	6,300		168
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	8,267	49.47	220	57.55
2025-08-26	NP	GIEYX - 国际股票基金机构	299,076	10.15	7,955	16.39
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	67,100	0.30	1,660	-1.37
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	37,200		935
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	98,400		2,617
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 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	150,500	6.21	4,003	12.23
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	9,300		248
2025-03-28	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	33,114	27.74	834	45.12
2025-08-26	NP	FJP - First Trust Japan 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	44,300	5.73	1,181	11.95
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	28,454	3.27	757	9.09
2025-08-29	NP	JAFNX - 金融行业信托资产净值	77,800	10.98	2,069	17.29
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	2,123,444	3.43	57,460	9.13
2025-08-26	NP	NMIEX - Active M 国际股票基金	64,374	5.11	1,706	11.65
2025-08-29	NP	BAFJX - Brown Advisory - WMC 日本股票基金机构股份	280,208	73.84	7,453	83.68
2025-08-22	NP	FENI - 富达增强国际 ETF	209,800		5,593
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	33,000	1.23	877	8.27
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	89,500	7.44	2,380	13.55
2025-05-30	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	3,500	12.90	88	22.22
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	82,900	3.62	2,205	9.49
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	114,516	39.63	3,099	47.31
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	9,948,276	1.23	246,108	-0.41
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	750,800		19,969
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	48,000	110.53	1,187	107.16
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	139,700	229.48	3,716	248.17
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	279,200	9.53	7,555	15.57
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	32,700	233.67	885	252.19
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	44,894	24.73	1,215	31.53
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	900		24
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	4,105,300	1.06	101,560	-0.57
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	44,000		1,169
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	123,500	0.32	3,342	5.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,000		27
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	1,056,800	30.60	28,108	38.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	33,600	197.35	894	214.44
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	25,400		639
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	104,000	6.78	2,573	5.02
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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	7,800	1.30	207	7.25
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	112,800	14.40	2,981	20.84
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	559,400	9.64	13,839	7.86
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	252,000	656.76	6,703	699.76
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	14,000	2.94	372	10.06
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	400		10
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	2,919,997	6.42	72,237	4.70
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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	15,900	8.90	423	16.25
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	115,488	25.00	3,074	32.56
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	21,910	9.50	542	7.75
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A	179,400		4,772
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	4,570	18.09	122	24.74
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,441,196	2.05	35,653	0.40
2025-08-26	NP	BINV - 布兰德斯国际 ETF	161,600	22.24	4,295	30.60
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	13,500	33.66	360	43.60
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	5,800	16.00	143	14.40
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	5,400	28.57	144	37.50
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114,200	7.84	2,825	6.12
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	5,200		138
2025-07-25	NP	EWJ - iShares MSCI 日本 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	2,406,664	1.85	65,124	7.45
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	3,400	1,033.33	90	1,400.00
2025-03-28	NP	HFXI - IQ 50% 对冲富时国际 ETF	43,715	22.96	1,096	38.96
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	126,900	6.73	3,139	5.02
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF	2,136,500	1.73	52,854	0.09
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF	3,960	25.00	98	24.05
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	19,951	12.04	494	10.29
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	287,944	2.82	7,123	1.16
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	268,400	11.18	6,633	9.60
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	9,700	4.30	259	10.26
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF	7,246	2.84	197	10.11
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	1,600		43
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,500	4.17	62	1.67
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	181,700	4.61	4,829	10.13
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	173,016	7.05	4,280	5.34
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	4,007,634	29.19	99,144	27.10
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,439,973	1.86	39,149	9.10
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	309,500	30.26	8,375	37.44
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	5,900	1,080.00	157	817.65
2025-07-28	NP	TIEUX - 国际股票基金	17,900	5.92	483	11.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	22,200	30.59	547	29.31
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	151,600		3,812
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	145,000	0.83	3,607	6.78
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	200		5
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	13,200	83.33	351	126.45
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	45,500	1.56	1,210	41.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	40,700	24.46	1,003	23.22
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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	15,500	25.00	383	23.55
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	6,367	2.74	159	0.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	8,700	3.57	231	9.48
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	499,078	10.91	12,347	9.12
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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	654,700	42.39	17,716	50.23
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	49,600	6.90	1,342	12.77
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	31,900	10.76	786	9.62
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	24,900	12.16	615	10.61
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	736,710	2.48	19,580	9.48
2025-05-29	NP	约翰汉考克对冲股票及收益基金	30,303	467.47	763	514.52
2025-07-25	NP	EWJV - iShares MSCI 日本价值 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	121,300	58.36	3,282	67.11
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	1,083	28.47	27	23.81
2025-08-20	NP	RGLO——全球股票主动型ETF	400		11
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	135,600	11.88	3,355	10.08
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	80,400		2,138
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	2,198,120	2.57	54,379	0.91
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	7,800	25.81	193	23.87
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	7,600	22.58	188	21.29
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	646	44.84	17	54.55
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	19,000	11.76	505	18.27
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	32,600	0.31	866	7.18
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	85,020	8.69	2,301	14.66
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金	117,600	0.94	2,909	-0.68
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	12,700	4.96	338	-18.80
2025-08-26	NP	NOINX - 北方国际股票指数基金	194,938	3.34	5,168	9.77
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	18,000	19.21	479	26.39
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	49,924	7.08	1,235	5.38
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	27,400		729
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	28,378	27.96	768	35.04
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	1,000		26
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	334,500	10.43	8,266	8.86
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	130,300	18.56	3,223	16.65
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	164,308	25.13	4,370	32.22
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	8,400	90.91	224	102.73

DE:MIU / Sumitomo Mitsui Trust Group, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

JP:8309	JP¥4,301.00
US:CMTDF