HO 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在泰雷兹公司中开设新头寸的主要持有者包括 TROSX - T. Rowe Price 海外股票基金, FigRX - 富达国际发现基金, TINGX - Thornburg 国际成长基金 - I 类, FWD - AB 颠覆者 ETF, TRSGX - T. Rowe 价格谱适度增长配置基金, CMIEX - 多管理人国际股票策略基金机构类, FDKFX - 富达国际发现K6基金, OWLSX - 老韦斯特伯里大盘策略基金, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, PIZ - Invesco DWA 发达市场动量 ETF, DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF, TRPBX - T. Rowe 价格谱适度配置基金, SEIE – SEI 精选国际股票 ETF, SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级, PRSIX - T. Rowe 价格谱保守配置基金, AMTAX - AB 所有市场实际回报投资组合 A 类, SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类, EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级, GRIN - VictoryShares 国际自由现金流增长 ETF, 和 PDAVX - PineBridge动态资产配置基金投资者服务股票 .

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 (%)
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		2		1
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		5,968	8.17	1,762	20.19
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		897	26.16	264	39.89
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		15,574	6.91	4,363	84.91
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		9,636	1.04	2,699	74.81
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		13,004	6.63	3,840	18.45
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,372	4.57	404	15.76
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		296	2.42	82	78.26
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		3,929	1,702.29	1,151	1,919.30
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		34,959	5.58	9,793	82.72
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		91,282	0.87	26,892	10.68
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		1,984	2.59	581	13.26
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		574	81.65	168	102.41
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,929	21.40	565	34.20
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		8,437	0.61	2,491	11.75
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		5,008	1.05	1,521	54.31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		1,255		369
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		2,158		605
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		488		137
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		3,185	0.09	933	10.55
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		4,313		1,309
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		19,104	1.05	5,318	73.39
2025-06-26	NP	FigRX - 富达国际发现基金 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		110,998		31,093
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		40,210	3.28	12,206	57.31
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		815	1.49	228	76.74
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		22,400	10.89	6,275	91.81
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		41,070	29.03	11,505	123.29
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		12,239	21.71	3,606	33.57
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		21,069	33.01	6,221	47.77
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		480	5.49	142	17.50
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		313,780	2.82	87,897	77.93
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,392		1,039
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		57,412	3.72	16,082	79.49
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		350	4.17	97	79.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		3,122		866
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		149	115.94	45	309.09
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		31,411	1.23	8,745	73.66
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		56,514	2.82	15,831	77.95
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		184,336	5.82	55,958	61.16
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
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		302,366		84,699
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	3.57	103	14.61
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		14,628	19.99	4,311	32.65
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		564	27.03	159	119.44
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		134	346.67	41	583.33
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		583,917	12.16	163,568	94.01
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 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		71,593	12.05	20,055	93.83
2025-07-25	NP	FWD - AB 颠覆者 ETF		11,600		3,521
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		8,720		2,566
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		181	1.12	50	78.57
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		45,975	3.03	12,799	76.77
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		58,747	1.06	17,346	12.26
2025-08-26	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		7,293	73.73	2,144	364.07
2025-06-27	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		4,907		1,379
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		101		30
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		199,424	20.95	55,863	109.30
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		182,461	3.17	51,111	78.54
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		5,873	8.08	1,721	19.36
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,759	18.21	518	29.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,254	4.50	370	16.35
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		12,343	3.53	3,780	57.50
2025-08-26	NP	GIEYX - 国际股票基金机构				998	-26.20
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		83,681	29.69	23,441	124.44
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		752	52.54	222	164.29
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		25,815	5.62	7,564	16.53
2025-08-12	13F	帕瑟顾问公司		829	57.60	244	74.82
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		612	1.16	180	12.50
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		635	0.95	187	11.98
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,277		697
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		2,157	13.83	637	139.10
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		5,907	1.72	1,740	113.76
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		117,676	2.00	32,964	76.51
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		988	45.29	300	121.48
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		12,051	5.69	3,558	17.43
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		100,730	2.72	29,513	13.45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,150	3.41	1,155	77.42
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		5,243		1,536
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		8,354	0.77	2,340	74.50
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		2,338	12.30	690	24.77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		403	299.01	119	353.85
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		41,223	2.85	11,547	77.92
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,502	6.67	1,034	18.58
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		37,702		11,132
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		35,885	4.65	10,991	59.18
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		251		70
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		4,685	14.05	1,300	95.63
2025-08-26	NP	NOINX - 北方国际股票指数基金		28,062	4.27	8,267	14.42
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		16,706	9.51	4,933	21.63
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		839		247
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		207	0.98	61	12.96
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		1,247,102	1.07	349,341	74.90
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		174		51
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		1,703	111.03	501	290.63
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,352	1.27	398	11.17
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-919		-271
2025-07-30	NP	SHLD - Global X 国防科技 ETF		500,486	120.58	151,931	235.96
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		373,028	11.29	104,493	92.50
2025-06-26	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		812,055	6.10	227,475	83.53
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		2,370	14.33	694	26.41
2025-07-28	NP	TIEUX - 国际股票基金		2,499	4.82	766	56.12
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		58		18
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		27,787	7.24	7,784	85.57
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		218,700	39.66	61,263	141.58
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		28,148	170.03	8,276	198.74
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		4,400		1,289
2025-06-26	NP	FDKFX - 富达国际发现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		5,442		1,524
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		3,707	73.96	1,086	92.21
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947	5.93	265	84.03
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		5,350		1,499
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		45		13
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		1,041	314.74	307	365.15
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		6,792		2,080
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		132		37
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		20,287	19.38	5,683	106.62
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		13,902		4,105
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		46		13
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		7,459	187.99	2,089	398.57
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		80,177	7.68	22,459	86.34
2025-08-27	NP	北约 - 主题跨大西洋防御 ETF		1,684	89.43	495	109.75
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,011	31.37	889	45.98
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		57		17
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		185	143.42	56	273.33
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		3,121	9.47	874	89.59
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		3,324		974
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		2,525	58.90	707	175.10
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,147	292.81	338	332.05
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		6,494	5.73	1,989	60.84
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		322	1,050.00	89	2,125.00
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		9,657	294.81	2,851	731.20
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		157		46
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		7,239	8.50	2,028	87.69
2025-06-26	NP	FKIDX - 富达多元化国际 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		221,851	5.80	62,145	83.02
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		671	245.88	197	625.93
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		12,296	33.36	3,631	48.16
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		7,798	35.15	2,303	178.02
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,053	90.07	310	110.88
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		28,128		8,270
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		799	24.07	234	37.65
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		25,581	18.67	7,553	31.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		876	1.04	258	11.74
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		3,393	328.95	1,039	680.45
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		303,126	3.46	92,839	57.37
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,587		2,324
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		804,780	4.25	237,631	15.80
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,136	124.00	926	316.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,674		464

GB:0IW5	€221.95
US:THLEF
AT:THAL
GB:HOP
IT:4HO
DE:CSF	€224.10

FR:HO / Thales S.A. - 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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