UNVB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在联合利华公司中开设新头寸的主要持有者包括独木舟金融有限合伙人, BRWIX - AMG 经理 Brandywine 基金 I 级, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, 旧使命资本有限公司, CFIPX - QS全球股票基金A类, OWTEX - 老韦斯特伯里全股票基金, RGLO——全球股票主动型ETF, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, RINT - 国际发达股票主动型ETF, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, FFDI - 富达基本面发达国际 ETF, ETISX - E*TRADE 免费国际指数基金, FFGX - 富达基本面全球（美国除外）ETF, GMEZX - 影响力股票基金投资者, JFLI - 摩根大通灵活收入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 (%)
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		12,369	0.45	751	2.32
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		52,130	6.51	3,318	19.62
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		140,231	1.28	8,558	3.58
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		13,590	5.91	830	8.51
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		222,625	15.01	14,131	29.22
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		227,727	1.56	13,897	3.87
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		183,115	11.03	11,685	23.44
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		36,288	1.28	2,211	3.46
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		252,238	54.58	15,371	57.88
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		1,890	26.59	120	42.86
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		93,637		5,703
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		21,617	26.11	1,313	28.73
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		796,683	214.55	50,805	215.04
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 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		2,809	0.43	179	11.25
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		94,273	18.06	5,753	20.76
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 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		3,232,221	3.63	197,250	5.99
2025-07-10	13F	独木舟金融有限合伙人		407,417		24,856
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-39,650	369.06	-2,420	379.96
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		383,002	34.96	24,375	51.59
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		92,399	40.52	5,883	56.21
2025-08-19	NP	RIFCX - 国际发达市场基金		23,692	8.49	1,443	11.00
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		75,682	26.55	4,614	29.53
2025-08-26	NP	JOGEX - JOHCM 全球精选基金顾问股票		3,054		185
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		278,558	45.82	16,920	48.44
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		152,985	3.64	9,710	14.75
2025-07-28	NP	VGLSX - 全球策略基金		12,915	427.36	819	493.48
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		56,154	8.13	3,568	19.89
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		1,593,377	4.29	101,450	15.93
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		33,165	28.49	2,115	28.67
2025-03-31	NP	FFDI - 富达基本面发达国际 ETF		1,674		96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级		95,485	0.12	5,822	2.55
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,810,459	22.78	115,272	36.48
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,516,617	9.44	92,553	11.93
2025-06-25	NP	PRGSX - T. Rowe Price 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		3,477,491	12.63	221,411	25.20
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		153	17.69	10	28.57
2025-06-23	NP	PPPX - 国际基金 I R-3		3,775,178	2,415.31	240,364	2,696.23
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		723	13.50	46	28.57
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		2,746,556	25.57	174,873	39.59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		8,507	120.73	517	125.33
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		62,411	19.74	3,968	34.51
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		1,747,327	10.42	111,252	22.74
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		257,647	1.29	16,404	12.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		33,862	5.54	2,066	7.94
2025-06-27	NP	MFQAX - AMG FQ 税务管理美国 N 类股票基金		27,205	20.45	1,735	34.21
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		15,169	25.85	968	39.94
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-10,095	356.17	-616	366.67
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		83,398	7.90	5,310	12.60
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		71,460	7.28	4,353	9.68
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		330,636	52.56	20,079	55.55
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		48,411	183.60	2,954	190.18
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		167,850	2.64	10,234	5.07
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		97,700		5,963
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		88,331	54.98	5,356	57.95
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		2,518	1.78	160	12.77
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		461,712	0.87	28,122	3.14
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		223,328	5.96	14,163	17.00
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		34,789	37.88	1,998	29.84
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		589	24.52	36	25.00
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		8,521	6.77	541	20.00
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		434,841	2.22	27,674	14.81
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		3,106,560	0.62	197,794	11.85
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		312,599	0.38	19,077	2.66
2025-06-26	NP	MSTFX - 晨星国际股票基金		14,355	528.23	915	531.03
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,903	76.47	185	95.74
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		101,549	14.77	6,187	17.27
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		158,409	5.93	10,086	17.75
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		444,114	9.10	28,277	21.27
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		78,856		4,812
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		66,683	14.45	4,069	17.06
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-38,971	-56.45	-2,378	-55.46
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		374	10.65	23	10.00
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		53,773	4.76	3,261	6.75
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		2,070,600	11.28	131,835	23.70
2025-08-26	NP	NOINX - 北方国际股票指数基金		749,393	5.72	45,645	8.09
2025-06-26	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		28,308	34.84	1,799	48.92
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		409,321	0.44	24,979	2.73
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		21,786	1.23	1,387	12.58
2025-08-14	13F	旧使命资本有限公司		66,964		4,096
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		249,012	57.18	15,196	60.77
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		932,011	5.53	59,341	17.31
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		116,116	67.54	7,370	85.52
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		60,306	7.99	3,840	20.04
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		53,242	4.61	3,395	16.55
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		8,104,936	3.28	515,809	16.45
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		41,008	2.79	2,603	15.48
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		5,538,565	19.53	352,640	32.87
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		322,247	6.02	20,508	19.08
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-191		-12
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		82,607	173.79	5,041	180.06
2025-07-25	NP	UTMAX - 目标管理配置基金		26,673	429.65	1,697	420.55
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		34,762	7.39	2,122	10.01
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		8,946	0.33	543	2.26
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类		56,188	72.75	3,429	76.97
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		7,344	1.69	448	3.95
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		83,459	9.22	5,314	21.41
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		163,097	17.85	10,384	31.01
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		40,054	7.18	2,542	20.42
2025-07-23	NP	AGQI - First Trust Active 全球优质收入 ETF		30,340	30.81	1,929	46.92
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		14,671	1.11	930	13.69
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		82,409	14.71	5,029	17.34
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		1,581,352	10.50	100,378	24.14
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		317,084	47.54	20,162	65.70
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		13,882	13.08	881	27.13
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		181,634	4.93	11,084	7.32
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		8,091,525	5.29	515,187	17.05
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		15,884,411	1.91	1,011,359	13.29
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		113,106	5.65	6,859	7.66
2025-08-25	NP	REEAX - RBC 新兴市场 A 类股票基金		2,064,720	4.35	126,002	6.73
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		3,361,589	1.18	214,032	12.48
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		4,804	0.46	305	10.95
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		366,503	5.23	23,335	16.97
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,261		-77
2025-03-31	NP	DAACX - 多元化股票基金		3,309	0.88	190	-5.03
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		647,986	7.05	41,257	19.00
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		54,047	26.74	3,298	29.64
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		222	318.87	13	550.00
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		35,025	2.47	2,230	13.90
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		8,389,148	2.50	534,136	13.94
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		28,917	84.76	1,762	88.85
2025-05-30	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		210,773		12,554
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		575,156	124.81	36,637	124.82
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-723		-44
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		14,001	91.93	850	95.85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		84,799	139.99	5,175	162.51
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		125,265	13.82	7,945	25.94
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		5,173	2.74	316	5.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		24,562	0.15	1,499	2.39
2025-08-27	NP	IFPUX - 独立特许经营合作伙伴美国股票基金		407,372	0.13	24,838	2.58
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		86,288	5.58	5,473	16.82
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		34,722,272	0.36	2,210,763	11.57
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		9,714	14.57	590	16.83
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,265,702	13.66	77,241	16.25
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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		266,800	194.16	16,992	231.16
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		6,673	1.32	407	3.83
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		7,674,108	53.03	488,610	109.92
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		21,652	27.67	1,379	41.92
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别		6,100	55.61	372	59.66
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		36,504	1.39	2,223	3.68
2025-08-26	NP	FMSGX - Frontier MFG 全球可持续基金机构类别股票		9,732	0.45	593	2.77
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		62,130	22.96	3,956	36.66
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		89,200	3.79	5,444	6.14
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		9,905	7.14	601	9.09
2025-05-27	NP	GMEZX - 影响力股票基金投资者		466		28
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		22,400	9.38	1,424	20.80
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		374,929	1.62	22,875	3.94
2025-06-26	NP	FEKFX - 富达股票收益 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		15,703	15.44	1,000	28.24
2025-08-22	NP	FENI - 富达增强国际 ETF		226,755	31.24	13,773	33.87
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		700,178	28.42	44,445	44.28
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		528,966	15.81	33,679	28.74
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票		778,359	5.74	47,458	8.24
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		74,350	49.40	4,715	67.50
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		1,322,027	2.51	83,917	15.17
2025-07-29	NP	FEGE-First Eagle全球股票ETF		72,705	175.21	4,623	210.83
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		157,443	2,537.68	9,608	2,893.15
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,134		-69
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		116,312	0.27	7,084	2.52
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		56,797	2.67	3,466	5.03
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		41,288	10.82	2,508	12.98
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		1,187,946		72,156
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		355	46.69	23	69.23
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		554,951	13.84	33,867	16.43
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		22,151	24.19	1,343	26.58
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		9,387	12.99	598	25.68
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		45,376		2,889
2025-08-20	NP	RGLO——全球股票主动型ETF		9,009		547
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		22,651	0.90	1,445	12.19
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		1,522,869	3.20	96,961	14.71
2025-07-22	13F	波士顿共同资产管理有限公司		397,880	22.86	24,175	25.55
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		5,067,286	1.95	322,633	13.33
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		172,717	660.26	10,997	745.20
2025-07-29	NP	GQETX - 转基因生物质量基金三级		3,928,458	300,700.77	250,012	342,382.19
2025-08-20	NP	RINT - 国际发达股票主动型ETF		4,977		302
2025-08-28	NP	DMCY - 民主国际基金股票		1,050	5.63	64	6.78
2025-05-22	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		33,050	51.81	1,968	58.84
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		27,116,869	2.74	1,647,072	4.75
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		3,738,152	3.30	238,008	14.83
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		3,497		213
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		577,149	6.02	36,747	17.86
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		106,668	50.09	6,511	53.57
2025-07-28	NP	NBCC - Neuberger Berman 下一代互联消费者 ETF		4,410	37.94	280	54.14
2025-03-31	NP	FFGX - 富达基本面全球（美国除外）ETF		693		40
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		96,943	0.64	6,172	11.87
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,750	36.48	174	51.30
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		1,684,694	2.95	107,264	14.45
2025-06-25	NP	CFIPX - QS全球股票基金A类		50,349		3,206
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		155,911	0.35	9,454	2.27
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		263,957	107.25	16,108	126.68
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		1,418,041	0.87	90,246	13.29
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		2,564	1.26	155	3.33
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		162,331	5.78	10,331	18.80
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		1,098,916	2.74	69,968	14.20
2025-05-27	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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		8,643		516
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		45,997	8.21	2,917	19.75
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		33,063	98.01	2,018	97.94
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		5,408	61.96	343	81.91
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		709,553	7.41	43,026	9.24
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		209,067	17.39	13,341	30.51
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		134,103	153.70	8,184	153.66
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		83,442	164.27	5,092	170.71
2025-03-28	NP	GSAKX - 高盛国际股票收益基金 A 类		845,358	4.69	48,420	-1.71
2025-08-27	NP	OAIEX - 最优国际基金A级		105,777	10.89	6,425	13.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		23,647	1.07	1,436	3.09
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		14,534	16.37	926	30.83
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		68,289	6.05	4,141	8.07
2025-08-29	NP	JORNX - 骏利亨德森全球精选基金 T 类		1,036,362	70.68	62,937	74.02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		410	17.14	26	36.84
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		6,353	29.13	404	42.40
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,470		94
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		20,603	301.54	1,257	310.78
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		324		21
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,487	41.63	151	45.19
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		26,901	8.47	1,713	20.56
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		99,811	66.17	6,335	83.97
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		25,865	10.07	1,578	12.55
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		5,819	13.81	355	13.78
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		773		47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		78,429	41.05	4,787	44.54
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		989	20.46	63	31.91
2025-06-26	NP	AMECX - 美国 A 类收入基金		4,000,000	14.29	253,876	26.54
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		220,440	14.71	13,367	16.90
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		22,184,528	3.43	1,353,837	5.79
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		195,133	10.25	12,424	22.56
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		11,890	182.76	726	190.00
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		66,216	13.13	4,022	15.15
2025-08-26	NP	GIIYX - 国际机构股票指数基金		213,223	7.57	13,012	10.02
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		699	8.04	45	7.32
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		39,048	13.59	2,368	15.75
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		471,544	7.09	28,777	9.54
2025-08-26	NP	WIEFX - 华登国际股票基金		103,200	10.73	6,298	13.26
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		5,289	29.70	335	29.84
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		69,912	3.31	4,437	14.39
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		78,459	10.75	4,789	10.76
2025-08-26	NP	QLMETX - ClearBridge 可变股息策略投资组合 II 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		169,345	3.09	10,334	5.44
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		662,805	4.79	40,191	6.79
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票		1,526,940	2.18	93,183	4.51
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		71,236	2.36	4,326	4.22
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		2,004,345	7.50	127,616	19.50
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		41,604	415.92	2,645	482.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		33,821	0.28	2,145	10.97
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		1,660,308	54.59	100,828	57.62
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		5,080,734	2.72	322,506	15.41
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		464,373	31.03	28,339	34.01
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		20,674	7.40	1,318	19.71
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		11,860	334.75	680	335.26
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		98,832	3.88	6,020	6.21
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		1,570,642	1.05	95,850	3.36
2025-07-25	NP	USEMX - 新兴市场基金份额		37,519	3.15	2,390	16.08
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 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		761	21.96	46	24.32
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-289,864	38.93	-17,689	42.10
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		17,154	1.07	1,047	3.36
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		54,207	1.03	3,287	2.98
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		929,438	14.09	59,081	26.00
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		1,084,241	30.78	69,033	45.38
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		8,942	7.35	568	18.58
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		16,821	1.20	1,071	12.39
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		78,811	3.22	5,010	14.31
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		229,001	60.40	13,978	64.32
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		398,638	24.18	24,293	26.82
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		27,342	1.03	1,738	11.62

AT:ULVR
CZ:ULVR	CZK1,350.00
GB:ULVR	£4,634.00
NL:UNA	€53.64
BG:UNVB
US:UNLYF
GB:UNAA
GB:ULVRL
MX:ULVR N

DE:UNVB / Unilever 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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