SR9 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在瑞士再保险股份公司中开设新头寸的主要持有者包括 AEPGX - 欧洲太平洋增长基金 A 类, 美国基金保险系列 - 资本收益创造者 1 级, FIVA - 富达国际价值因子 ETF, NWHNX - 全国贝拉德国际股票基金机构服务等级, FIDI - 富达国际高股息 ETF, 美国基金保险系列-新世界基金1级, 美国基金保险系列-全球平衡基金1级, UTMAX - 目标管理配置基金, Voya 全球股票股息及溢价机会基金, NAWGX - Voya 全球股票基金 A 类, RAYD - 瑞联量化发达市场股票ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, 和 JFLI - 摩根大通灵活收入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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		28,593	22.70	4,942	24.64
2025-08-25	NP	美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,155		1,064
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		42	23.53	7	40.00
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		8,244	71.43	1,403	101.44
2025-03-31	NP	DAACX - 多元化股票基金		403	3.87	62	24.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		244	397.96	44	514.29
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		1,928,213	1.91	346,122	19.83
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		1,108	1.28	192	2.69
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		195,497	5.25	34,564	16.35
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		66,930	19.98	12,014	41.08
2025-06-26	NP	FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,015		1,441
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		659,021	20.85	118,297	42.09
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		51,362	7.02	9,195	25.16
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		1,858	26.83	335	49.11
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		7,825	2.96	1,348	4.66
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		40,480	9.58	6,975	11.35
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		10,159	9.42	1,819	27.94
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,940	41.76	519	55.86
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		1,021,197	2.69	183,309	20.74
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		986,329	3.44	174,076	14.24
2025-08-26	NP	NOINX - 北方国际股票指数基金		90,469	5.03	15,700	7.37
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		132,357	31.98	23,759	55.18
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		204,160	10.13	35,317	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		31,364	1.19	5,615	18.34
2025-04-23	NP	Voya 全球股票股息及溢价机会基金		4,670		751
2025-08-25	NP	美国基金保险系列-全球平衡基金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		5,574		963
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		197		35
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		232		40
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,828	2.64	323	13.38
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		357,203	37.11	64,119	61.21
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		568	36.21	102	60.32
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		147,282	1.54	26,481	18.93
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		412	151.22	71	162.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		4,083	4.56	706	6.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		15,249	14.05	2,730	33.84
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		9,146	57.91	1,582	60.61
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		4,116,383	1.12	738,908	18.90
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		191,200	1.06	33,075	2.73
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013	2.43	175	4.19
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		51,592	2.68	9,116	12.87
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		640	300.00	110	307.41
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		829	52.39	146	67.82
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		871	7.00	151	8.70
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		105,026	5.54	18,853	24.09
2025-06-26	NP	DFIV - 维度国际价值ETF		685,027	44.60	123,167	69.36
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,652	1.41	476	19.30
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		30,983	0.45	5,475	10.41
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		79,740	1.14	13,838	3.39
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		96,812	22.43	17,106	34.58
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		2,817	106.52	509	144.23
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		28,057	320.01	5,058	556.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		542	0.56	97	18.29
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		920	22.50	159	25.20
2025-08-26	NP	NOIGX - 北方国际股票基金		6,517	1.01	1,131	3.20
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		11,637	4.24	2,013	6.00
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		2,650,219	3.87	458,454	5.58
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		47,165	30.54	8,164	32.58
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-1,277	24.46	-229	46.79
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19,869	1.38	3,572	18.75
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		1,252		212
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		5,580	331.55	965	338.64
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,563	9.30	271	11.98
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		48,798	4.32	8,627	15.32
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		16,793	11.29	3,028	31.04
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		20,943	3.63	3,623	5.32
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		955	7.79	172	25.74
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		14,087		2,529
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,652	24.62	457	26.67
2025-07-25	NP	UTMAX - 目标管理配置基金		5,218		922
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类		2,551		389
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		10,267		1,775
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		152,084	26.39	26,309	28.48
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		149,157	15.23	26,818	34.96
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		7,372		1,275
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		340,945		58,933
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		107		19
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		300	40.85	52	41.67
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		78,643	8.06	14,117	27.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,852	1.06	493	2.93
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		9,156	0.93	1,578	2.54
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		128,305	23.10	22,671	35.31
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		559	11.58	97	12.94
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		8,210	123.16	1,420	126.84
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		24,899	0.35	4,290	2.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		10,184	2.04	1,762	3.71
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		606,366	3.60	107,205	14.53
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级		37,952	39.83	6,459	64.33
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		183,897	2.42	33,010	20.43
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		132		23
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		39,340	1.86	6,951	11.97
2025-08-19	NP	RIFCX - 国际发达市场基金		3,403		591
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		5,270	2.41	948	20.03
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		471,754	13.49	84,682	33.45
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		207,855	11.74	37,311	31.38
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		602,760	3.04	108,198	21.15
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		2,827	47.78	489	50.46
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		19,376	31.38	3,478	54.51
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,317	89.98	574	93.27
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,401	1.27	764	3.53
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		6,466	3.85	1,114	5.59
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		6,913	26.70	1,221	39.22
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		27,458	0.60	4,750	2.24
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		11,366	7.50	1,958	9.26
2025-07-28	NP	VCSOX - 国际社会责任基金		16,918	7.28	2,986	18.08
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		378,764	1.96	67,990	19.88
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		21,100	134.44	3,788	175.62
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		2,575	14.39	455	25.76
2025-07-25	NP	EWL - iShares MSCI 瑞士 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		226,323	8.23	39,990	18.96
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,091	8.74	370	20.20
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,114	26.66	365	29.43
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		40,588	34.10	7,286	57.68
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		391,772	27.09	70,325	49.43
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-3,735	-18.09	-660	-10.10
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		630,569	6.39	113,190	25.10
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		189,132	4.67	33,950	23.07
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		240,280	7.85	43,131	26.80
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086	2.45	195	20.37
2025-07-28	NP	TIEUX - 国际股票基金		8,307	5.79	1,474	17.17
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		1,592	78.68	282	98.59
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		2,067	0.98	358	2.59
2025-06-26	NP	FIDI - 富达国际高股息 ETF 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		6,941		1,248
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		298,460	2.76	51,424	4.43
2025-08-26	NP	GIIYX - 国际机构股票指数基金		27,099	68.33	4,688	71.12
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		7,400		1,324
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		17,384	1.67	3,007	3.37
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		5,655	1.04	974	2.74
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		14,087	55.37	2,427	57.91
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		18,049	5.67	3,110	7.39
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		42,816	49.62	7,383	51.61
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		7,170	59.94	1,235	62.50
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		27,067	3.00	4,679	5.01
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		15,383	0.10	2,659	1.92
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		60,763	104.44	10,511	107.85
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		2,971	15.20	525	26.57
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		54,580	6.74	9,442	8.49
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		7,713	12.35	1,333	14.62
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		133,222	2.33	23,849	19.68
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		23,672	9.82	4,249	29.15
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		8,693	283.12	1,560	350.87
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		7,538	5.09	1,299	6.74
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		19,543	5.90	3,453	16.42
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		5,978	52.50	1,073	79.43
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		543,069	10.77	93,871	12.80
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		26,386	10.02	4,736	29.36
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		208		36
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		85,761	6.52	14,777	7.85
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		36		6
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		10,755	3.21	1,860	4.91

AT:SWRE
MX:SREN N
US:SSREF
GB:SRENz
GB:0QL6	CHF143.30
IT:1SREN	€150.00
CH:SREN	CHF140.95

DE:SR9 / Swiss Re AG - 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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