0R1E 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在任天堂有限公司中开设新头寸的主要持有者包括 ANCFX - 美国基金基本投资者 A 类, 美国基金保险系列-成长基金1级, FBALX - 富达平衡基金, TIOIX - TIAA-CREF 国际机会基金机构类别, 美国基金保险系列-资产配置基金1级, Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金, MXIGX - Great-West 国际成长基金投资者类别, QBA2Q - 平衡投资组合初始类别, 可变保险产品基金 - 股票选择器全盘投资组合投资者类别, HDVAX - 哈特福德国际股票基金 A 类, 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF, Guardian 可变产品信托 - Guardian International Growth VIP 基金, FBKFX - 富达平衡K6基金, RINT - 国际发达股票主动型ETF, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 保诚系列基金 - 全球投资组合 I 类, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, RGLO——全球股票主动型ETF, EXUS - 麦格理聚焦国际核心ETF, 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 (%)
2025-04-25	NP	FBALX - 富达平衡基金 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		284,700		21,255
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		70,200	1.89	6,741	43.95
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		600		50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		15,800	3.95	1,517	46.85
2025-08-20	NP	RGLO——全球股票主动型ETF		1,500		145
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		331	635.56	27	1,250.00
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		6,000	76.47	576	149.35
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类		260,700	33.42	25,128	89.18
2025-08-25	NP	美国基金保险系列-成长基金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		411,400		39,653
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		7,064,200	8.42	586,470	37.20
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		698,220	0.84	67,050	42.45
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-700		-67
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		8,900	41.27	726	54.47
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		10,100	114.89	970	203.76
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		15,670	0.64	1,300	26.36
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		27,100	276.39	2,264	379.66
2025-07-25	NP	EWJV - iShares MSCI 日本价值 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		206,900	56.03	16,880	70.52
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		320		31
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		166,100	2.47	15,951	44.75
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		71,500	14.22	5,833	24.82
2025-08-20	NP	RINT - 国际发达股票主动型ETF		6,300		607
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		1,347,900	66.45	111,903	110.64
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		62,190	3.15	5,972	45.73
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		2,173,785	3.85	178,293	15.01
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		1,200		116
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		16,100	1.26	1,552	43.61
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		680	794.74	56	64.71
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,400	27.27	116	61.11
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		116,300	6.60	9,645	33.83
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		439,700	19.03	42,224	68.16
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	7.69	232	36.47
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		19,917	40.26	1,913	98.13
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		153,000	8.20	14,693	52.85
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		6,724	32.31	560	67.87
2025-07-25	NP	EWJ - iShares MSCI 日本 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		4,090,500	8.20	333,729	18.25
2025-08-25	NP	美国基金保险系列-国际基金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		117,200	42.06	11,296	-78.55
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,400	9.68	327	55.24
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,300	187.50	191	265.38
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		54,200		5,205
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		312,600	6.25	30,038	49.75
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		1,165	25.67	112	80.65
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		200,000	5.54	16,604	33.56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		34,500	8.83	3,315	54.69
2025-07-28	NP	VCSOX - 国际社会责任基金		35,500	7.25	2,920	18.03
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		288,500	14.80	23,951	45.28
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		680,060	5.36	56,459	33.33
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,390	1.27	198	28.57
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		30,900	12.36	2,967	58.75
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		1,311,500	6.15	108,881	34.33
2025-08-26	NP	NOIGX - 北方国际股票基金		1,900	533.33	182	810.00
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		26,300	76.51	2,183	123.44
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		3,600		346
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		217,600	3.52	20,896	46.25
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		2,000	53.85	163	68.04
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF		13,800		1,146
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		188,382	8.27	15,639	37.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		187,350	36.70	18,012	93.33
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 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		4,723,400	16.81	453,587	65.01
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,050	40.00	101	102.00
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		600	44.23	50	81.48
2025-05-27	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		38,500		2,617
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		1,020	79.58	85	127.03
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		240,000	24.93	19,925	58.10
2025-08-25	NP	ANWPX - 新视角基金A类		11,199,700	8.00	1,079,489	52.61
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		71,193	63.90	5,910	107.44
2025-08-26	NP	BNGE - First Trust S-Network 流媒体和游戏 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		3,490	6.08	336	50.67
2025-08-27	NP	MIOFX - Marsico 国际机会基金		50,000	28.87	4,819	84.28
2025-06-13	NP	安本日本股票基金有限公司		32,100	1.90	2,665	28.94
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		2,100	5.00	174	32.06
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		31,000	761.11	2,312	995.26
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		490,784	9.31	40,745	38.33
2025-08-20	NP	WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		2,600	225.00	250	361.11
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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		300		29
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		9,700	7.78	805	36.44
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		3,400	126.67	327	222.77
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		21,300	82.05	2,053	160.53
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,100		-106
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		1,593,900	25.15	132,326	58.37
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		400		33
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		33,900	7.96	2,814	36.67
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		16,087	1.26	1,543	42.47
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		2,200	22.22	212	73.77
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		2,164,550	3.11	179,701	30.48
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		28,100		2,333
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		456,480	16.63	37,243	27.46
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		7,800	2.63	636	12.17
2025-07-25	NP	ANEFX - 新经济基金A类		897,800	93.95	73,842	113.43
2025-08-25	NP	美国基金保险系列-资产配置基金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		265,200		25,561
2025-08-25	NP	QCVAX - Clearwater 国际基金		26,000	53.85	2,506	117.53
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		24,200	11.52	2,007	40.06
2025-08-21	NP	ESPO - VanEck Vectors 视频游戏和电子竞技 ETF		323,100	4.33	30,933	46.49
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		700	16.67	67	67.50
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		3,110,500	1.66	258,234	28.64
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		70,700	0.28	6,794	42.53
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,801,555	4.63	149,565	32.41
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		199,900	7.36	16,596	35.86
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		1,631,297	5.24	135,430	33.17
2025-06-26	NP	FBCGX - 富达蓝筹成长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		478,666	461.81	39,739	611.00
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		352,500	504.63	29,265	665.27
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		100,876	8.35	9,687	53.08
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		45,500	3.17	3,774	30.24
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		14,200	222.73	1,364	480.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-250,400	298.73	-24,046	463.38
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 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		675,300		65,089
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		14,637	38.15	1,215	74.82
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		2,096,100	472.70	174,018	624.74
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		23,700	21.54	2,284	71.73
2025-06-26	NP	FJSCX - 富达日本小型公司基金 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		64,900	20.19	5,388	52.09
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-700	-22.22	-67	9.84
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		15,800	1,216.67	1,310	90.68
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		13,500	101.49	1,298	185.05
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		19,150	2.13	1,584	28.16
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		83,300	192.28	6,851	224.38
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		599,200	23.55	49,746	56.34
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		7,808,900	33.01	752,665	87.95
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		37,000	100.00	3,043	121.95
2025-06-26	NP	FIVLX - 富达国际价值基金 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		347,500	10.25	28,849	39.52
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		1,386,700	7.27	115,124	35.75
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		100,500	0.60	9,651	42.12
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		452,610	5.23	37,576	33.16
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,300	225.00	125	359.26
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		5,500	10.00	530	55.43
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,586	6.47	542	18.12
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		8,200	22.39	681	54.90
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		18,200	49.18	1,754	-64.38
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		3,900	25.81	321	38.53
2025-08-28	NP	Nuveen 多元资产收益基金 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		26,110	35.21	2,507	91.08
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		37,157	17.12	3,085	48.20
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		3,737,000	9.05	310,246	38.00
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		37,170	16.27	3,086	47.11
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		290,900	2.54	24,126	28.73
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		186,300	3.21	15,200	12.79
2025-04-25	NP	FBKFX - 富达平衡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		10,670		797
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,463	0.96	1,008	44.41
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,969	305.14	163	406.25
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		174,600	27.07	14,495	60.81
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		140,700	13.01	11,479	23.51
2025-07-28	NP	VCIEX - 国际股票指数基金		102,100	3.03	8,397	13.38
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		32,427	152.80	2,692	220.10
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		17,600	2.92	1,461	30.33
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		19,120	1.59	1,568	12.56
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		2,496,200	1.57	207,235	28.53
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		154,300		10,489
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		7,555	1.34	726	43.28
2025-07-30	NP	HERO - Global X 视频游戏和电子竞技 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		120,186	19.70	9,858	32.58
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		6,400	36.17	615	92.48
2025-08-19	NP	RIFCX - 国际发达市场基金		10,700	345.83	1,026	529.45
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-641,900		-61,642
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		20,900	9.42	2,008	55.54
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		886,800	13.53	73,622	43.67
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		56,600	2,433.57	4,699	472.23
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		1,211,700	3.03	116,435	46.44
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		40,100	63.01	3,329	106.39
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		673,590	8.66	55,921	37.51
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		247,000	177.53	23,692	290.30
2025-08-26	NP	GIEYX - 国际股票基金机构		59,400	312.50	5,704	483.23
2025-06-30	NP	GGME - 景顺动态媒体 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		78,770	198.30	6,555	277.81
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		313,000	6.83	25,985	35.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		39,800	5.57	3,822	49.14
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-200		-19
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		142,563	14.27	11,631	24.88
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		8,469	27.80	695	41.63
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		131,900	16.62	10,950	47.59
2025-08-28	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		3,700		355
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		279,700		23,221
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		86,800	17.14	7,206	48.24
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		75,392	14.33	6,184	26.62
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		39,400	2.60	3,784	44.94
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		8,600	26.47	829	80.79
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,200		-115
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		54,300	18.04	4,493	48.84
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		19,800	7.03	1,899	50.59
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		26,600	600.00	2,208	786.75
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		1,753	26.21	145	59.34
2025-08-26	NP	贝莱德创新与增长信托 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		222,100	1.65	21,328	43.59
2025-05-27	NP	FFNLX - 通信服务组合初始类		32,100	6.64	2,182	24.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		14,900	4.20	1,431	47.12
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,900	72.73	157	118.06
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		1,326,000	21.27	110,085	53.47
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		3,610,730	9.93	294,587	20.14
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		262,262	43.55	21,338	56.60
2025-07-25	NP	FWD - AB 颠覆者 ETF		79,600		6,529
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,029,290	3.17	168,472	30.55
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		23,800	75.00	1,976	121.41
2025-08-26	NP	IXP - iShares 全球通信服务 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		132,200	37.14	12,695	93.73
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		36,000	10.43	3,457	56.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		972,440	7.20	93,383	51.44
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		114,800	7.59	9,531	36.14
2025-08-26	NP	NOINX - 北方国际股票指数基金		331,400	4.51	31,787	46.96
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		2,090	120.23	173	177.42
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-9,800	-64.75	-941	-50.19
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		77,900	34.54	6,467	70.27
2025-06-23	NP	PPPX - 国际基金 I R-3		2,438,800	2,185.66	202,469	2,792.41
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		10,026	31.47	832	66.40
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		3,800	5.56	315	33.47
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		84,700	7.35	7,032	35.84
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		800	14.29	77	61.70
2025-06-26	NP	FJPNX - 富达日本基金 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		241,900	17.26	20,083	48.38
2025-08-22	NP	QVO2Q - 海外投资组合初始班		464,300	15.33	44,587	62.92
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		2,756		265
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		205,600	7.03	17,069	35.44
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		84,000	18.98	8,072	69.10
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		28,600	69.23	2,748	140.63
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		3,133,100	5.17	260,110	33.08
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		13,600		1,304
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		506,695	0.24	41,559	11.01
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		23,600	3.06	2,268	46.45
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		463,300	19.62	44,491	68.99
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		14,803,894	1.26	1,229,019	28.14
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		25,200	52.73	2,092	93.35
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		44,300		3,011
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		900	200.00	86	330.00
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		1,408,800	9.13	116,959	38.10

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JP:7974	JP¥14,240.00
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GB:0R1E / Nintendo Co., Ltd. - 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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