0II2 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在通力公司中开设新头寸的主要持有者包括 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, 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, QCFIX - AQR CVX 融合基金 I 类, FNDMX - 富达系列可持续非美国发达市场基金, PDAVX - PineBridge动态资产配置基金投资者服务股票, 和 ETISX - E*TRADE 免费国际指数基金 .

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 (%)
2025-06-26	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		72,394	16.03	4,483	38.84
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		101,404	2.87	6,280	23.09
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		24,313	109.13	1,501	148.92
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		968,940	3.04	59,823	22.65
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		70,042	6.87	4,324	27.21
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		20,815	8.75	1,371	29.83
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,084	112.60	255	135.19
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,147,406	2.32	71,061	22.43
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		4,032	37.70	252	52.12
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		13,823	6.82	907	27.61
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		127,791	6.57	7,917	27.04
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,102	90.00	270	126.89
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		418,202	2.30	25,900	22.40
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		26,140	6.98	1,619	28.01
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		94,154	5.58	5,833	25.85
2025-07-28	NP	VCSOX - 国际社会责任基金		8,300	7.28	517	18.08
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		6,490	4.76	402	24.84
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		19,489	-481.69	1,284	-556.58
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		220,261	5.07	13,713	16.05
2025-08-22	NP	FENI - 富达增强国际 ETF		304,881	43.58	20,068	71.92
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		399,822	50.73	24,892	66.48
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		31,387	3.51	1,954	14.67
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		29,171	0.35	1,913	19.86
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		80,243	9.86	5,007	21.45
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		218,427	5.85	13,486	25.99
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		36,669	11.30	2,279	33.37
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		19,053	11.38	1,255	33.09
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		14,217	-865.18	937	-943.24
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		95,193	5.15	5,228	18.63
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		7,105	9.38	440	30.56
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		203		13
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		149,416	2.53	9,225	22.03
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		11,448	9.52	707	30.26
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		25,729	35.41	1,593	62.05
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		35,443	1.59	2,188	20.95
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		71,766	11.95	4,724	33.53
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,680	49.07	105	65.08
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		13,605	113.28	843	155.15
2025-08-26	NP	NOIGX - 北方国际股票基金		6,580	1.01	433	20.28
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		2,084	28.48	130	53.57
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		200,813	23.34	13,225	46.81
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		2,329	1.00	153	20.47
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		7,510	1.02	493	20.59
2025-07-25	NP	EFNL - iShares MSCI 芬兰 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		28,885	22.89	1,802	35.90
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14,310	3.86	887	23.74
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,960	1.29	327	20.74
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		25,077		1,553
2025-08-27	NP	OAIEX - 最优国际基金A级		65,926	14.48	4,340	37.09
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		1,283	24.68	84	50.00
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		22,844	5.86	1,425	17.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		756	0.80	50	19.51
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		152,952	26.38	9,476	50.64
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		265,768	9.28	16,459	30.75
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		3,380	62.97	222	30.77
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		210,692	1.44	13,049	21.37
2025-07-29	NP	BLES - 激励全球希望 ETF		5,402	30.80	336	-1.75
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		2,484,389	62.45	153,387	93.37
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		17,181	14.02	1,061	36.25
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		174,757	6.67	10,880	17.81
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		74,174	7.79	4,887	28.71
2025-08-29	NP	约翰汉考克对冲股票及收益基金		7,988	84.69	526	121.01
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		51,389	4.61	3,183	25.18
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,009	70.83	132	104.69
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		3,599	42.82	224	58.87
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		10,512	11.95	692	33.91
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		6,232	2.92	411	22.75
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,503	26.29	165	51.85
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		84,480	11.96	5,541	33.74
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		352		23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,213	1.04	211	21.26
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		175		11
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		676,477	4.12	42,116	15.00
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		2,255	0.67	140	19.83
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		741,776	20.96	45,940	44.74
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		69,530	42.03	4,306	72.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		4,601	4.54	303	25.21
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		253		16
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		56,779	25.56	3,739	49.88
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		8,171		506
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		84,680	7.23	5,244	28.31
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,136	7.77	133	19.82
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		12,106	79.43	797	115.14
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		206,221	1.86	12,772	21.87
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		7,234	2.61	475	22.48
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		57,988	2.29	3,618	13.10
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		12,120	2.43	798	22.39
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		345	36.36	23	69.23
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		820	28.12	51	51.52
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,050	2.14	69	23.21
2025-07-29	NP	Voya 基础设施、工业和材料基金		3,908	16.03	244	42.11
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		151,930	36.14	9,409	62.90
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		43,478	9.44	2,713	20.96
2025-05-27	NP	高级系列信托 - Ast International Growth Portfolio		5,300		292
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		648,748	26.22	40,178	51.03
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		10,528	13.72	693	35.69
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		5,236	1.32	327	12.03
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		262		17
2025-05-27	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		3,075	111.63	170	141.43
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		133,400	5.54	8,262	26.28
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		7,747	14.72	508	37.30
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		215,459	0.67	14,195	20.21
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,805	17.17	184	39.69
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		233,463	11.90	14,459	33.90
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		44,441	5.30	2,915	25.81
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		59,842	16.98	3,733	28.99
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		1,115,704	62.59	68,884	93.53
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		17,111	55.02	1,122	85.15
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		2,176,330	1.30	134,784	21.21
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,988	1.39	185	21.71
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		163,652	254.20	10,782	322.95
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,627,624	1.13	286,597	21.00
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		703	44.06	44	59.26
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		1,111,807	3.50	69,230	14.63
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,766	9.55	116	30.34
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		9,353	17.01	582	29.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		17,000	5.28	1,053	25.51
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		9,783	2.04	645	21.97
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-104		-7
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		609		40
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		31,034	0.90	2,045	20.45
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		387,252	2.79	25,402	22.78
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		97,299	5.50	6,382	25.56
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		11,254	8.49	697	29.85
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		27,424	14.80	1,799	37.15
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		676,843	2.76	41,918	22.96
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		10,069	27.99	624	52.70
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		1,854		115
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,587	7.81	98	28.95
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		3,568	4.02	185	5.71
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		65,607	3.70	4,065	23.60
2025-08-26	NP	QLTI-GMO 国际优质 ETF		16,738	22.25	1,102	46.41
2025-07-29	NP	WWJD - Inspire International ESG ETF		27,187	319.55	1,693	215.08
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		85,420	9.84	5,274	30.75
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		551		36
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		10,881	-1,333.67	717	-1,476.92
2025-08-26	NP	NOINX - 北方国际股票指数基金		102,075	5.99	6,723	26.16
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		46,882	38.68	2,919	53.18
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		20,430	2.95	1,270	23.32
2025-06-26	NP	DIHP - 维度国际高盈利ETF		140,563	5.71	8,708	26.00
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		11,675	0.64	723	20.10
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		8,663		478

IT:1KNEBV	€57.16
MX:KNEBV N
US:KNYJF
DE:KC4	€57.08
GB:KNEBVH
FI:KNEBV	€57.00

GB:0II2 / KONE Oyj - 机构投资人持股 - 买家

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