XGR2 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在康帕斯集团有限公司中开设新头寸的主要持有者包括 IUAEX - 摩根大通国际无约束股票基金A类, JIRE - 摩根大通国际研究增强型股票 ETF, BUFIX - 布法罗国际基金投资者类别, BRXAX - MFS 混合研究国际股票基金 A, JIHRX - 摩根大通国际对冲股票基金 R6 级, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, EXUS - 麦格理聚焦国际核心ETF, 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, BFRE - Westwood LBRTY 全球股票 ETF, 和 QCFIX - AQR CVX 融合基金 I 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 (%)
2025-08-26	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	316,809	7.48	10,731	10.06
2025-06-27	NP	HNICX - 海港国际复合基金退休类别	45,555	109.33	1,536	104.94
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	10,120	128.96	342	418.18
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	14,797	72.62	501	77.03
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A	85,529	28.93	3,002	29.24
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	18,197	2.62	612	-0.33
2025-08-22	NP	QVO2Q - 海外投资组合初始班	1,243,639	1.73	42,125	4.18
2025-06-26	NP	FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,446,403	0.29	149,910	-1.87
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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	9,080	61.65	307	65.41
2025-06-27	NP	卡拉莫斯全球动态收入基金	95,610		3,223
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	148,429	73.50	4,891	316.26
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	41,810	8.80	1,413	6.49
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	81,287	71.29	2,753	75.46
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	35,690	54.88	1,207	58.89
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	448,596	5.88	15,088	2.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	16,049	1.06	543	3.82
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类	6,138	11.80	207	8.99
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	3,868,610	20.85	130,429	18.25
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	19,121	17.01	672	17.72
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	274,972	24.23	9,308	27.19
2025-06-26	NP	FigX - 富达系列国际成长基金 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	13,046,500	12.50	439,860	10.08
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF	2,884		98
2025-03-28	NP	PIZ - Invesco DWA 发达市场动量 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	48,236	34.34	1,665	43.53
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	118,247	44.47	4,162	45.13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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	65,028	26.15	2,192	23.42
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	24,770	1.27	839	3.84
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	751,800	3.29	25,347	1.07
2025-07-24	NP	FPKFX - 富达清教徒 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	36,512	0.44	1,284	0.86
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	277,274	8.68	9,392	11.29
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF	29,595	17.94	1,040	18.61
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	771	100.78	27	170.00
2025-07-28	NP	VCSOX - 国际社会责任基金	100,969	7.28	3,544	7.53
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	17,867	9.37	601	6.01
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF 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	51,017	0.65	1,716	-2.39
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	3,504	7.29	118	3.54
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	436,187	367.24	14,775	378.59
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	456,805	3.35	15,443	6.02
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级	20,000		672
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	4,413,156	53.03	148,789	49.75
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别	78,849	2.73	2,767	3.02
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	2,148,232	0.62	72,427	-1.54
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	253,495	2.51	8,583	4.97
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	668,683	14.12	22,490	10.67
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	1,073,173	0.80	36,350	3.22
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	9,100	158.74	305	152.07
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	124,566	642.70	4,200	627.73
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	15,289,380	2.08	517,881	4.54
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	64,020	3.39	2,153	0.28
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	1,689,985	2.77	57,133	5.43
2025-06-26	NP	FIEUX - 富达欧洲基金 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	295,607	10.19	9,966	7.83
2025-05-29	NP	CIVVX - Causeway International Value Fund - 投资者类别	1,440,407	2.21	47,644	1.44
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	20,020	80.91	678	85.48
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,720,284	13.29	165,979	13.80
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	1,045,345	3.89	35,244	1.66
2025-08-26	NP	NMIEX - Active M 国际股票基金	77,529	229.43	2,626	229.36
2025-08-26	NP	MIEIX - MFS 机构国际股票基金	19,057,733	3.11	645,357	5.76
2025-06-26	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	4,008,798	4.28	135,156	2.04
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	5,746,687	2.72	193,749	0.52
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票	167,430	18.87	5,671	21.75
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	13,912	24.40	471	27.64
2025-08-20	NP	RGLO——全球股票主动型ETF	10,395		352
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	18,294	12.41	619	15.06
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	7,807	26.55	262	22.54
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	19,541	10.71	659	8.22
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	1,653		56
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	19,791	67.54	670	71.79
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	5,552,317	3.50	195,235	3.97
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	116,116	11.28	3,924	8.91
2025-08-26	NP	NOINX - 北方国际股票指数基金	506,739	4.11	17,163	6.80
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF	160		5
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	303,671	3.34	10,678	3.80
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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	57,157	3.78	1,936	6.32
2025-06-26	NP	TGRHX - 泛美国际增长 I2	874,081	25.60	29,332	22.32
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别	156,588	19.41	5,260	16.17
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	15,300	22.79	517	26.10
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	80,926		2,840
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	8,569,555	22.52	290,193	25.67
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	2,225,251	23.19	75,024	20.55
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	146,630	777.66	4,955	1,038.85
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	360,795	15.81	12,164	13.32
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票	28,515,574	5.85	965,631	8.57
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	293,449	0.43	9,894	-1.73
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	317,161	0.66	10,743	3.08
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合	119,192	131.41	4,037	137.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	22,977	4.55	778	7.16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	3,344	18.75	113	37.80
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	12,180	43.65	428	44.59
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	176,422	1.40	5,948	-0.77
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	57,171	9.46	1,928	7.12
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类	670,375		22,602
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级	75,451	189.24	2,556	196.40
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合	88,900	158.88	3,011	165.29
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	18,789	26.10	636	29.53
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF	214,049	115.66	7,248	120.84
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	240,054	4.08	8,093	1.84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票	57,423	6.15	1,945	8.72
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	21,313	49.23	722	52.75
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	298,519	7.21	10,065	4.90
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票	2,883,510	3.43	97,645	6.09
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票	448,947	0.87	15,206	3.48
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级	456,864	32.18	15,403	29.34
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	44,823	12.39	1,518	15.09
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	536,296	4.70	18,016	1.87
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	10,830,234	1.82	365,139	-0.37
2025-08-20	NP	RINT - 国际发达股票主动型ETF	9,123		309
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级	130,363	10.14	4,415	12.77
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级	91,939	2.16	3,218	4.38
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	22,051	25.25	747	28.18
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	1,057		36
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF	534,761	12.44	18,786	13.13
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类	47,790		1,611
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	133,269	9.98	4,493	7.62
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	941,412	617.88	31,888	635.23
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	60,527	3.17	2,050	5.67
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	220,468	6.33	7,752	6.81
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票	422,601	0.75	14,248	-1.41
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	154,525	0.60	5,234	3.03
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别	125,000		4,234
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	9,547	23.39	323	42.92
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	4,862	39.79	164	36.97
2025-08-22	NP	FENI - 富达增强国际 ETF	225,301	31.22	7,629	34.74
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级	5,559,649	19.17	187,443	16.61
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金	7,932		269
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	109,927	5.77	3,865	6.24
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	82,883	14.16	2,806	16.92
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	2,583		87
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	1,811,650	2.56	63,703	3.02
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	39,151	6.78	1,375	7.42
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	2,325	9.15	78	6.85
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合	1,025,000	8.47	34,717	11.27
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金	36,385	6.18	1,227	3.90
2025-08-29	NP	STXI-Strive 国际发达市场 ETF	2,067	6.00	70	7.81
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	6,847	29.31	231	26.37
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	617,985		20,835
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	21,163	6.01	714	3.78
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	65,101	3.22	2,190	0.55
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	40,099	8.88	1,358	11.77
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	117,867	0.27	3,992	2.67
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	11,634	0.98	394	3.41
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合	66,113	147.95	2,239	154.14
2025-08-25	NP	QCVAX - Clearwater 国际基金	243,260	719.75	8,238	741.37
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF	16,726	17.40	587	18.35
2025-04-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 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	177,640	6.50	6,218	8.82
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	641,473	6.01	21,728	8.55
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	346,623	54.58	12,188	55.28
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	1,110,715	5.01	37,448	2.75
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF	2,935		99
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	434,804	7.04	14,659	4.74
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	139,744	72.22	4,733	76.41
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF	45,960	87.94	1,556	93.05
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类	79,655		2,686
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	15,303	363.87	514	353.98
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	85,809	14.07	2,880	10.86
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF	247,267	9.84	8,298	6.51
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	16,772	273.21	568	283.78
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	124,701	11.00	4,223	13.65
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别	1,493,107	37.88	50,340	34.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	46,554	2.69	1,562	-0.19
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	471,393	4.72	15,936	7.12
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	53,600	14.43	1,812	17.43
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	104		4
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	15,993	15.77	541	18.68
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	36,829	1.71	1,247	4.09
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	3,539,870	3.41	124,355	4.05
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	233,744	135.05	8,219	136.11
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	17,930		605
2025-06-26	NP	FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,841,600	9.42	196,949	7.07
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	207,069	2.11	6,964	-0.97
2025-06-27	NP	Calamos 全球总回报基金	24,400		823
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	7,776	18.37	263	21.30
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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	127,294	40.73	4,292	37.71
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF	430,124	26.46	14,434	22.63
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	1,366,324	7.50	46,065	5.19
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	10,387	26.09	351	23.24
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	145,514	4.69	4,919	7.40
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	138,441	0.35	4,680	2.95
2025-08-26	NP	贝莱德 ESG 资本配置信托 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	340,733	2.22	11,541	4.68
2025-06-26	NP	DIHP - 维度国际高盈利ETF	504,658	6.78	16,973	3.56
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	642,878	5.52	21,675	3.26
2025-07-25	NP	MFSI - MFS Active International ETF	145,818	44.37	5,118	45.25
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票	96,337	14.48	3,248	12.00
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票	205,042	209.46	6,943	216.89
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	2,860	24.51	97	28.00
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	1,697,711	24.87	57,238	22.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	2,869		97
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	737,660	30.36	24,870	27.56
2025-07-25	NP	MGRAX - MFS 国际成长基金 A	5,418,070	1.43	190,166	1.66
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	24,188,659	1.20	815,516	-0.97
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF	47,025	45.59	1,652	46.63
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,710	42.03	58	46.15
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	4,511	114.81	149	115.94
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	48,930	5.07	1,654	7.82
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	36,097	2.96	1,220	5.63
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	20,203	90.00	684	94.59
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始	17,149	12.62	581	15.31
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	1,765,329	30.36	59,518	27.56
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	16,318	17.67	552	20.52
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	45,695	4.63	1,548	7.36
2025-06-24	NP	JIG - 摩根大通国际成长ETF	66,617	39.96	2,246	36.97
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	62,499	324.85	2,107	316.40
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	4,561	0.42	154	-1.92
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	2,930	27.39	99	24.05
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	36,495	3.66	1,234	6.29
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	221,907	20.31	7,455	17.05
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	837,965	4.89	28,384	7.41
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	3,538,773	3.03	119,309	0.82
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金	563	10.61	19	18.75

GB:CPGL
US:CMPGF
MX:CPG N
GB:CPG	£2,548.00

DE:XGR2 / Compass Group PLC - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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