TCO0 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在乐购有限公司中开设新头寸的主要持有者包括 LGGAX - ClearBridge 国际成长基金 A 类, PCITX - 胜利先锋国际股票基金C类, OWSMX - 老韦斯特伯里中小型股策略基金, 太平洋精选基金 - 国际成长投资组合 P 类, SNIEX - 纽约梅隆银行国际股票基金 I 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, AMTAX - AB 所有市场实际回报投资组合 A 类, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, NMIEX - Active M 国际股票基金, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, OWTEX - 老韦斯特伯里全股票基金, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, PPYIX - PIMCO RAE 国际基金机构类, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, RINT - 国际发达股票主动型ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, FFDI - 富达基本面发达国际 ETF, HFIGX - 哈特福德施罗德多元化增长基金 I 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-31	NP	FFGX - 富达基本面全球（美国除外）ETF	8,065		37
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	612,520	0.41	3,377	28.70
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	47,454	2.00	248	11.21
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	4,830,891	10.36	23,908	18.67
2025-08-20	NP	RINT - 国际发达股票主动型ETF	39,753		219
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	197,897	107.39	1,091	166.10
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票	2,134,951	41.86	11,771	81.82
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	6,070	33.38	26	30.00
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	903,487	8.77	4,728	18.68
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	1,335,847	279.98	7,359	387.28
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	1,879,469	3.96	10,336	32.98
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	24,237	66.45	127	82.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	63,609	0.86	350	29.63
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	1,629,573	2.60	8,065	10.33
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	73,214		403
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类	2,022,944	72.09	11,144	120.65
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	277,409	5.65	1,526	35.44
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	479,638	5.78	2,510	15.41
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	1,747,712	5.53	8,649	13.47
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	834,927	16.16	4,603	48.87
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	129	43.33	1
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	2,600,563	11.93	14,338	43.45
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	164,979		816
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	4,565,491	9.06	22,606	16.76
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	35,185		194
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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	2,344,732	24.38	11,604	33.75
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	24,379	4.72	121	12.15
2025-07-25	NP	MFSI - MFS Active International ETF	523,697	44.37	2,738	57.84
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	2,165,644	15.41	10,718	24.10
2025-03-31	NP	FFDI - 富达基本面发达国际 ETF	14,567		67
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	13,704	36.45	68	45.65
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	585,973		2,900
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	4,634		23
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	2,519,706	3.20	12,470	10.98
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	1,904,535	0.58	10,501	28.90
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	4,428	17.24	23	27.78
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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	871,463		4,313
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	526,999	7.46	2,608	15.55
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	377		2
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票	731,197	26.49	4,031	62.08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	1,339,874	10.20	6,631	18.50
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	46,116	0.81	254	29.59
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	446,457	17.51	2,205	26.09
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	2,461,810		12,184
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	22,899,360	1.37	113,329	9.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	77,400	79.92	427	130.81
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	1,032,157	6.70	5,691	36.75
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	4,361,345	4.91	22,820	14.67
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	2,341,075	18.08	11,592	26.42
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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	933,541	5.78	4,630	13.76
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	4,253,384	0.60	23,451	28.92
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	49,436	7.28	245	14.55
2025-06-26	NP	DFIV - 维度国际价值ETF	416,678	13.55	2,063	21.57
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	74,161	26.13	409	61.90
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	2,408,040	1.08	11,896	8.48
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	6,993,839	2.77	38,461	31.77
2025-08-28	NP	DGT - SPDR(R) 全球道指 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	482,764	20.84	2,655	54.93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票	1,235,194	15.14	6,810	47.56
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	1,122,805	1.61	5,875	11.06
2025-08-26	NP	MIEIX - MFS 机构国际股票基金	54,775,704	3.11	301,729	32.21
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	10,357		51
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	29,324	53.18	145	64.77
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	752,765	8.26	3,725	16.41
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	96,437,067	0.96	477,267	8.56
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	602,628	7.30	3,323	37.50
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类	4,603,272		24,078
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	2,897,144	700.12	14,338	760.56
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF	2,713,376	7.01	13,405	14.54
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	124,231	2.49	684	31.54
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	2,991,470	2.06	14,805	9.74
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	14,041,030	1.87	73,468	11.34
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	4,397,202	2.40	21,762	10.11
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	277,547	3.68	1,374	11.54
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级	36,077	1.92	189	11.24
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	77,540	2.96	426	31.89
2025-03-31	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	26,650,100	4.51	122,654	8.93
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	3,397,429	0.97	18,700	29.28
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级	253,320	2.76	1,215	5.66
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	15,319,050	19.66	75,814	28.67
2025-08-26	NP	GIEYX - 国际股票基金机构	868,722	26.96	4,790	498.63
2025-03-28	NP	JIVE - 摩根大通国际价值ETF	101,878	11.11	469	15.84
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	862,319	0.44	4,512	9.62
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	148,592	6.59	819	36.73
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	207,270	18.30	1,140	51.66
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	873,753	4.31	4,572	13.84
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF	26,626	1.17	132	8.26
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF	687,023	4.37	3,394	11.76
2025-07-28	NP	TIEUX - 国际股票基金	185,240	4.06	969	13.60
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	2,236,190	29.21	11,067	38.93
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类	705,575	11.92	3,887	43.50
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	41,552	24.90	206	34.64
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票	413,398	71.32	2,277	119.79
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	5,418		30
2025-03-31	NP	FOSFX - 富达海外基金 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	11,672,000	8.04	53,719	12.61
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	533,947	271.90	2,941	376.50
2025-08-26	NP	KXI - iShares 全球必需消费品 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	1,484,784	14.16	8,186	46.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	91,079	4.35	502	33.87
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	4,113,345	0.18	20,357	7.73
2025-05-22	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类	710,153		3,048
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	150,283	1.03	826	29.47
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	2,943,163	29.16	14,566	38.89
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR	387,117	15.08	1,916	23.71
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	98,195	1.09	541	29.50
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	46,819		258
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	150,054	146.99	785	169.76
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	227,036	7.63	1,124	15.77
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	22,049,092	1.80	115,375	11.09
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	683,182	33.60	3,578	45.80
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF	110,221	17.00	546	25.29
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	340,766	12.18	1,683	20.39
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类	1,727,937		9,527
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	95,694	0.79	474	7.74
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	12,526,079	0.26	61,992	7.81
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	1,258,842	5.80	6,941	35.60
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF	4,428,955	12.03	23,174	22.44
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	43,614,948	0.86	215,850	8.45
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	1,827,632	7.05	9,045	15.11
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	14,009,150	2.02	69,331	9.71
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	370,277	14.49	2,042	46.73
2025-03-31	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	698,100	6.52	3,213	10.99
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	6,733	36.32	37	76.19
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74,773	13.79	370	22.52
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	396,681	0.35	2,181	28.67
2025-08-22	NP	FENI - 富达增强国际 ETF	4,143,469	39.37	22,824	78.86
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6	21,428,061	4.37	112,020	13.81
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	14,073,680	72.91	77,596	121.59
2025-03-31	NP	FDEV - 富达目标国际因子 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	150,653	19.52	697	25.63
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	485,414	1.59	2,088	-5.22
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	239,923	1.46	1,323	29.99
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合	1,097,516	35.10	4,722	26.37
2025-08-26	NP	NOINX - 北方国际股票指数基金	2,012,684	4.26	11,087	33.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	9,488		52
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	3,953,249	9.36	20,686	19.34
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	2,854,477	13.90	14,922	24.21
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	317,680	51.82	1,747	115.82
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	1,184,937	6.07	5,864	14.06
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	5,662,817	7.50	28,025	15.60
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	280,625	9.85	1,392	18.08
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	58,922	19.09	324	52.83
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	1,916,191	0.76	9,483	8.35
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	145,021	2.62	798	31.52
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	8,544		47
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	263,854	7.40	1,306	15.49
2025-05-27	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	369,013	7.41	1,588	0.19
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	3,898,399	6.76	19,303	14.30
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	177,859	11.98	981	43.48
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	238,392		1,311
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	1,202,325	2.00	6,291	11.33
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别	1,138,643	17.41	6,272	50.34
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	1,002,298	1.41	5,245	10.66
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	17,074	27.66	85	37.70
2025-08-27	NP	APHIX - Artisan 国际基金机构股票	13,796,226	90.28	75,996	143.97
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类	45,401	48.52	195	39.29
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	84,712	18.22	443	29.15
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	1,080,617	23.78	5,962	58.66
2025-08-26	NP	NMIEX - Active M 国际股票基金	213,178		1,174
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	35,025	9.57	193	40.15
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	118,999	9.01	589	17.13
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类	325,904	1.18	1,795	29.79
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	117,069		579
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	8,619,578	0.62	42,658	8.20
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票	3,860,386	13.16	21,284	45.02
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	607,554	70.24	3,014	83.05
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	6,584,520	0.11	36,304	28.29
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份	45,103		249
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	30,346		167
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	17,651	1.81	87	10.13
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	161,360	7.33	799	50.28
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A	462,386	1.72	2,417	10.92
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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	2,917,617	0.12	14,439	7.67
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	6,133,855	28.90	33,731	65.27
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	4,844		24
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	719,531	6.11	3,967	36.00
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	1,494,122	15.82	7,394	24.54
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	363,538	0.46	1,900	9.83
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	2,026,157	28.96	10,027	38.69
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	442,035	16.51	2,189	24.74
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	251,826		1,159
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	1,453,704	42.30	7,194	53.03
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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	15,303,403		75,737
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类	29,300	11.41	161	43.75
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	1,764,390	0.88	9,703	29.34

MX:TSCO N
GB:TSCO	£441.00
US:TSCDF
GB:TSCOl

DE:TCO0 / Tesco PLC - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings