0VSO 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在比亚迪股份有限公司中开设新头寸的主要持有者包括 AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级, WILNX - 威廉·布莱尔国际领袖基金 N 级, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类, Jnl 系列信托 - Jnl/景顺国际成长基金 (a), FigRX - 富达国际发现基金, 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级, LGGAX - ClearBridge 国际成长基金 A 类, TIOIX - TIAA-CREF 国际机会基金机构类别, FKDNX - 富兰克林 Dynatech 基金 A 类, JIJIX - 约翰汉考克国际动态增长基金类别资产净值, JEMQX - 约翰汉考克新兴市场股票基金 A 类, KTEC - KraneShares 恒生科技指数 ETF, APHEX - Artisan 可持续新兴市场基金机构股票, ERTH - 景顺清洁科技 ETF, IGLGX - Columbia Select 全球股票基金 A 类, MASGX - Matthews Asia ESG 基金投资者类别股票, DGEAX - 纽约梅隆银行全球新兴市场基金 A 类, PIGDX - 联邦国际成长基金 C 类股票, ECEIX - Lazard 新兴市场核心股票投资组合机构股票, 和富国银行全球股息机会基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF	21,646	41.07	1,084	47.89
2025-08-20	NP	WBENX - William Blair 新兴市场增长基金 N 类	788,000	96.02	12,297	-39.59
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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	3,492,000	313.99	54,371	27.30
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 中国成长 ETF	4,000	100.00	62	-38.00
2025-08-22	NP	可变保险产品基金 V - 战略收益投资组合初始类别	210,000	278.38	3,270	16.33
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	80,500	85.06	4,000	91.94
2025-07-24	NP	FBOT - 富达颠覆性自动化 ETF	55,392	2.81	2,775	7.77
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级	455,500	68.08	7,092	-48.32
2025-08-26	NP	TSWMX - TSW 新兴市场基金顾问股票	3,000	200.00	47	-8.00
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	148,500	215.96	2,317	-2.61
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 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	9,000	20.00	447	24.51
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	102,500	38.51	4,868	87.23
2025-06-26	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金	25,484	78.86	1,210	142.00
2025-06-30	NP	VEIEX - 先锋新兴市场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	15,693,316	11.36	745,374	50.52
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级	562,500	147.16	8,758	-24.00
2025-08-28	NP	KGRN - KraneShares MSCI 中国环境指数 ETF	253,500	175.54	3,956	-14.84
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级	1,980		31
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares	569,500	25.58	27,049	69.74
2025-08-26	NP	AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别	6,000		94
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	47,799		2,270
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级	52,500	183.78	817	-12.71
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别	1,242,000	312.62	19,338	26.87
2025-08-25	NP	MATFX - MATTHEWS 亚洲创新者基金投资者类别股票	360,500	194.29	5,613	-9.51
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	36,500	102.78	1,828	112.56
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票	13,000	18.18	202	-63.73
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 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	404,406	5.75	20,258	10.86
2025-08-25	NP	MEGMX - Matthews 新兴市场股票基金投资者类别股票	229,086	184.58	3,567	-12.51
2025-07-22	NP	FRIEX - 联邦新兴市场股票基金 C 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	14,000	27.27	695	31.94
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票	372,000	78.42	5,805	-44.92
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	612,000	218.75	9,550	-1.48
2025-08-27	NP	CGRO - CoreValues Alpha 大中华成长 ETF	43,464	204.41	678	-5.83
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金	40,500	138.24	1,924	406.05
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类	138,000		6,554
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	33,000	200.00	514	-7.90
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票	229,500	200.00	3,573	-7.75
2025-08-26	NP	BGCBX - Baillie Gifford 中国股票基金机构级	5,500	175.00	86	-15.84
2025-08-27	NP	TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级	2,132,500	191.72	33,203	-10.30
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	763,500	127.57	11,888	-30.03
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类	5,205,442	37.92	247,239	79.05
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	333,567	241.46	5,188	54.87
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	24,500	133.33	381	42.16
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	5,648		271
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	36,500	128.12	570	-29.75
2025-05-28	NP	太平洋精选基金 - 新兴市场投资组合 I 类	50,500		2,557
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	19,580	14.64	981	20.10
2025-07-24	NP	FSAVX - 汽车产品组合 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	17,477		869
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级	55,500	455.00	864	70.75
2025-06-18	NP	REMSX - 新兴市场基金 S 级	108,500	93.75	5,231	166.70
2025-08-28	NP	GMF - SPDR(R) S&P(R) 新兴亚太 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	170,481	180.27	2,660	-13.36
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,500		1,069
2025-08-26	NP	AIA - iShares 亚洲 50 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	796,500	170.00	12,402	-16.98
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	172,972	28.63	8,596	33.42
2025-06-25	NP	PRMSX - T. Rowe Price 新兴市场股票基金 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	1,361,000	48.66	64,642	100.93
2025-06-26	NP	FDEM - 富达目标新兴市场因子 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	21,000		1,003
2025-07-16	13F	奥格合作伙伴有限责任公司	2,064	200.00	32	-5.88
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	195,000	188.89	3,036	-11.15
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类	1,462,500	17.89	22,771	-45.73
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 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	4,370		208
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	6,500	160.00	313	328.77
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	1,534,593	64.46	76,266	70.56
2025-07-29	NP	PJBF-PGIM Jennison 美好未来 ETF	13,173		660
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类	2,985	13.03	142	53.26
2025-06-26	NP	FAGIX - 富达资本和收益基金	1,728,000	22.34	82,074	65.35
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	167,010	530.23	2,600	93.89
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	10,500		163
2025-07-25	NP	EMGF - iShares Edge MSCI 多因素新兴市场 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	20,000	42.86	994	48.21
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	1,164,000	150.49	18,124	-22.98
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	50,700	172.00	794	-15.82
2025-08-22	NP	FDSVX - 富达增长发现基金 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	3,670,116	200.00	57,144	-7.76
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	556,500	736.84	8,710	159.12
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	2,500	66.67	124	74.65
2025-08-25	NP	EMSQX - 谢尔顿新兴市场基金机构股票	36,000	200.00	562	-7.27
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	127,000	20.38	6,032	62.72
2025-06-30	NP	VEOIX - 先锋全球环境机会股票基金投资者股票	29,000		1,377
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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	6,000	200.00	93	-7.92
2025-07-25	NP	MCHI - iShares MSCI 中国 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	3,122,000	22.43	155,157	26.97
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类	431,409	433.13	6,717	63.95
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,989,000	280.67	30,969	17.05
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	865,311		41,099
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	26,000	333.33	1,235	487.62
2025-08-25	NP	亚洲 - Matthews Pacific Tiger Active ETF	28,500	90.00	445	-41.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	7,208	19.75	361	25.78
2025-08-27	NP	JNL系列信托——JNL/WCM中国质量成长基金（一）	15,000		233
2025-06-25	NP	PGEIX - Polen 全球新兴市场增长基金机构级	9,000		427
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	2,253,000	23.83	107,009	67.37
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	151,500	25.73	7,517	30.57
2025-08-22	NP	FFIDX - 富达基金 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	2,442,000	313.20	38,022	27.05
2025-08-22	NP	MSMBX - 新兴市场股票投资组合 II 类	202,500	191.37	3,153	-10.43
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	287,000	126.88	4,469	-30.24
2025-07-29	NP	Voya 新兴市场高股息股票基金	15,500	10.71	770	14.93
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	14,358	1,861.48	224	502.70
2025-07-25	NP	USEMX - 新兴市场基金份额	111,000	62.04	5,517	68.07
2025-05-22	NP	ROAM - 哈特福德多因素新兴市场 ETF	4,000	14.29	202	67.50
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	2,314,208	45.09	115,012	50.47
2025-06-26	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类	1,390,000	4.04	66,020	120.70
2025-08-22	NP	FEMR - 富达增强型新兴市场 ETF	9,000	200.00	140	-7.28
2025-08-26	NP	TFEQX - 国际股票系列主要股票	76,500	188.68	1,191	-11.19
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	5,500	120.00	261	200.00
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,373,000	181.90	83,658	-13.32
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	1,108,037	13.06	52,628	52.82
2025-03-31	NP	AACFX - 景顺大中华基金A类	6,500	18.18	228	15.15
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF -	5,000		239
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	27,500	1,733.33	428	470.67
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	332,000	98.21	5,181	-38.92
2025-08-22	NP	可变保险产品基金 III - 动态资本增值投资组合初始类别	175,500	200.00	2,733	-7.77
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF	1,676	1,055.86	80	1,500.00
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 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	264,592	6.87	13,150	10.83
2025-08-26	NP	SNEMX - 新兴市场投资组合	718,200	213.08	11,182	-3.74
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	224,399	239.86	3,494	4.49
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金	65,700	112.62	3,120	187.56
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级	78,000	32.66	1,214	-38.93
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	10,500	162.50	164	-18.81
2025-08-25	NP	CARZ - 第一信托纳斯达克全球汽车指数基金 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	13,155	172.70	205	-15.98
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值	40,000	56.86	1,988	62.74
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	462,000	85.54	7,210	-42.82
2025-06-26	NP	JEMQX - 约翰汉考克新兴市场股票基金 A 类	272,000		12,919
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类	2,631	67.69	131	73.33
2025-06-27	NP	CHIQ - Global X MSCI 中国非必需消费品 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	436,380	17.60	20,832	60.23
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	384,137	276.67	5,981	15.82
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	507,500	15.34	24,104	55.90
2025-08-28	NP	RWCIX - RWC 全球新兴股票基金 I 类股票	414,000	170.59	6,446	-16.82
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股	12,000	242.86	187	5.65
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	783,596	178.66	12,264	-13.72
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别	187,500	303.23	2,919	24.00
2025-08-27	NP	BIGFX - 巴伦国际成长基金	129,050	102.29	2,009	-37.80
2025-08-29	NP	MGSEX - AMG 经理特别股票基金 N 级	111,000	282.76	1,728	17.71
2025-08-26	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别	1,234,500	129.04	19,221	-29.58
2025-08-25	NP	ADVE - Matthews 亚洲股息活跃 ETF	3,000	200.00	47	-8.00
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	9,976	273.35	474	408.60
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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	433,500	12.74	20,590	52.39
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	6,776	52.78	324	124.31
2025-08-21	NP	LDMIX - Lazard 发展中市场股票投资组合机构股票	51,500	106.00	806	-36.18
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	23,208,500	206.22	362,173	-5.46
2025-06-27	NP	中国基金公司	38,500		1,827
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	6,000		94
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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	963,000	308.92	14,994	25.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	124,500	176.67	1,943	-14.49
2025-06-30	NP	ERTH - 景顺清洁科技 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	181,417		8,618
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级	710	10.76	34	50.00
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)	578,500	3.12	29,372	52.67
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	10,000	81.82	475	145.60
2025-08-29	NP	NTSE - WisdomTree 新兴市场高效核心基金不适用	12,000	166.67	187	-17.62
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	47,500	26.67	2,256	71.30
2025-08-22	NP	FCNTX - 富达对冲基金 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	12,036,723	317.51	187,412	28.38
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	219,000		10,884
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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	28,265,500	4.90	1,404,739	8.79
2025-08-25	NP	MACEX - 马丁可利新兴市场基金 A 类	283,500	189.29	4,414	-11.04
2025-06-25	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 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	135,500	51.40	6,436	104.61
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	109,500	10.61	5,442	14.69
2025-08-27	NP	APHEX - Artisan 可持续新兴市场基金机构股票	211,500		3,300
2025-08-25	NP	EMRGX - 新兴市场增长基金公司 M 级	270,000	1,217.07	4,213	306.66
2025-06-26	NP	FSYNX - 富达可持续新兴市场股票基金富达顾问可持续新兴市场股票基金：M 类	3,335	61.74	158	119.44
2025-08-22	NP	MGEMX - 新兴市场投资组合 I 类	703,500	194.97	10,954	-9.30
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	103,500	172.37	1,611	-16.27
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 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	298,000	22.89	14,154	66.10
2025-08-28	NP	BATT - Amplify 先进电池金属和材料 ETF	165,594	115.15	2,584	-33.49
2025-06-23	NP	PEAPX - 国际新兴市场基金 R-3	743,000	90.27	35,290	157.17
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	42,000		655
2025-08-27	NP	MOTO - SmartETFs 智能交通与科技 ETF	18,000	157.14	281	-20.68
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	14,803	10.76	742	16.14
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	546,413	44.02	25,953	94.66
2025-08-27	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合	70,315	196.99	1,100	-8.03
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	838,500	176.28	13,055	-15.05
2025-08-26	NP	贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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	7,500	200.00	117	-7.94
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别	32,000	300.00	498	22.96
2025-07-28	NP	TEMUX - 新兴市场股票基金	118,000	18.00	5,855	22.39
2025-08-25	NP	MCH - Matthews中国主动ETF	28,500	280.00	445	17.46
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类	88,500	200.00	1,381	-7.50
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	246,000	87.79	3,850	-41.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	307,500	190.09	4,799	-10.32
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	148,500	102.04	2,317	-37.63
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	76,500	247.73	1,197	7.64
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	34,500	200.00	538	-7.24
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	726,000	148.53	11,293	-23.86
2025-05-22	NP	OEQAX - 橡树新兴市场股票基金 A 类	46,582	1.51	2,359	73.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类	11,500	2,200.00	179	616.00
2025-08-26	NP	IQM - 富兰克林智能机器 ETF	15,378		240
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND 投资者类别股票	543,000	578.75	8,455	108.74
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	14,000		665
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	1,547,000	19.46	73,477	61.46
2025-08-27	NP	HEAT - Touchstone 气候转型 ETF	11,482	129.92	179	-28.97
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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	568,365	270.36	8,869	14.14
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	258,000	167.36	4,017	-17.79
2025-06-25	NP	TRAOX - T. Rowe Price 亚洲机会基金 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	20,000		950
2025-08-27	NP	BCEMX - 波士顿共同 ESG 影响力新兴市场基金	94,107	130.60	1,465	-29.09
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	1,653,828	185.70	25,808	-11.95
2025-06-27	NP	LIT - Global X 锂和电池技术 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	1,195,874	0.42	57,090	36.82
2025-08-29	NP	约翰汉考克对冲股票及收益基金	3,660		57
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	9,865	4.89	494	10.02
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	97,379	309.28	1,516	25.91
2025-08-28	NP	QCSTRX - 股票账户类别 R1	4,584,086	202.21	71,374	-7.07
2025-06-24	NP	MCYAX - MainStay Candriam 新兴市场股票基金 A 类	29,000	31.82	1,398	81.56
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别	1,148,000	205.73	17,915	-5.49
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	500		25
2025-08-27	NP	BEXFX - 男爵新兴市场基金	3,460,600	94.74	53,882	-40.12
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	235,500	177.06	3,675	-14.61
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	42,000	154.44	654	-21.80
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级	4,572,050	65.64	217,155	123.88
2025-07-25	NP	BKF - iShares MSCI 金砖四国 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	24,000	29.73	1,193	34.54
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级	7,500	200.00	117	-7.94
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	304,000	16.92	14,439	58.03
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票	381,000	189.73	5,932	-10.90
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	367,500	195.25	5,722	-9.22
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	66,000	355.17	1,030	40.19
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	2,062,756	202.90	32,117	-6.86
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	216,207	30.48	10,269	76.35
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级	1,069,000		16,682
2025-08-21	NP	ECEIX - Lazard 新兴市场核心股票投资组合机构股票	72,000		1,127
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金	500		24
2025-07-22	13F	波士顿共同资产管理有限公司	2,409,651	137.65	37,603	-26.55
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	1,305,000	22.19	61,983	65.16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	19,000	137.50	296	-26.55
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	15,000	130.77	723	278.53
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金	107,803	204.16	1,687	-5.81
2025-08-27	NP	ICHKX - 健力士阿特金森中国及香港基金	42,000		653
2025-06-25	NP	DGEAX - 纽约梅隆银行全球新兴市场基金 A 类	104,500		4,988
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	98,500	13.87	4,702	55.18
2025-08-28	NP	GXC - SPDR(R) S&P(R) 中国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	478,500	171.88	7,467	-15.96
2025-06-24	NP	SFENX - 嘉信基本新兴市场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	61,000	9.91	2,897	48.56
2025-08-28	NP	KTEC - KraneShares 恒生科技指数 ETF	219,000		3,418
2025-07-24	NP	FEGKX - 富达股票增长K6基金	45,571	13.73	2,265	17.92
2025-08-26	NP	FLCH - 富兰克林富时中国ETF	260,318	230.47	4,062	2.16
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	71,044	274.78	1,106	15.33
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	2,590	114.05	123	192.86
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	55,000	64.18	2,613	121.92
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	4,053,000	23.47	195,400	69.94
2025-06-26	NP	FHKFX - 富达系列新兴市场基金 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	2,126,676	50.47	101,009	103.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	84,102	194.70	1,312	-8.89
2025-08-18	NP	太平洋精选基金 - 大盘成长投资组合 I 类	877,569	163.91	13,664	-18.85
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	17,500		273
2025-06-26	NP	FFLG - 富达增长机会 ETF	24,098		1,150
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	9,000	200.00	141	-7.28
2025-08-25	NP	MAPTX - 马修斯太平洋老虎基金投资者类别股票	613,500	200.00	9,552	-7.75
2025-06-11	NP	SEKAX - DWS 新兴市场股票基金 A 类	37,500	50.00	1,779	103.08
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	2,077		99
2025-07-29	NP	MEMKX - 纽约梅隆银行新兴市场基金 M 类股票	34,000		1,703
2025-07-31	13F	Curio Wealth, 有限责任公司	19	1,800.00	0
2025-08-26	NP	FEM - First Trust 新兴市场 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	251,707	239.69	3,928	4.66
2025-08-26	NP	贝莱德科技信托 II 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	238,000	100.84	3,706	-38.25
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	13,824	201.57	216	-6.93
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	41,016	200.00	639	-7.80
2025-08-21	NP	GBFAX - 新兴市场基金 A 类	415,000	188.19	6,462	-11.38
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	20,200	254.39	959	454.34
2025-07-25	NP	EEMA - iShares MSCI 新兴市场亚洲 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	77,000	18.46	3,827	22.86
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	247,500	215.29	3,854	-3.04
2025-08-25	NP	MEM - 马修斯新兴市场股票主动型 ETF	33,000	100.00	515	-38.30
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	4,000	33.33	190	80.00
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级	3,630		57
2025-04-24	NP	CMIEX - 多管理人国际股票策略基金机构类	11,500		551
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	21,000	121.05	328	-31.73
2025-07-24	NP	RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票	28,000		1,392
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	3,432	2,760.00	54	783.33
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	13,500	200.00	210	-7.49
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	939		15
2025-07-25	NP	ACEYX - AB全华股票投资组合顾问班	32,300	98.16	1,605	105.51
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF	12,493	85.08	626	94.10
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类	4,500		227
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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	1,150,599	161.78	17,915	-19.51
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别	605,500		28,759
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	17,500	337.50	870	354.97
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	795,960	19.88	37,805	62.04
2025-06-26	NP	FDCAX - 富达资本增值基金 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	1,462,000	11.31	69,440	50.44
2025-06-26	NP	FHKCX - 富达中国地区基金 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	295,000	104.15	14,011	175.97
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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	37,908	188.58	592	-10.86
2025-08-18	NP	优势顾问 Xanthus 基金有限责任公司	1,569,000	110.32	24,484	-34.99
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)	966,000		15,026
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金	28,444	95.99	1,414	103.31
2025-04-28	NP	FWD - AB 颠覆者 ETF	138,000	615.03	6,594	1,032.99
2025-07-25	NP	EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,550,000	17.62	126,730	21.98
2025-08-26	NP	WCQGX - WCM中国优质成长基金投资者类别股票	3,000		47
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁	124,000	106.67	1,935	-36.18
2025-07-25	NP	SCHE - 嘉信新兴市场股票 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	1,465,423	11.32	73,406	16.69
2025-08-25	NP	MASGX - Matthews Asia ESG 基金投资者类别股票	114,000		1,775
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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	1,018,000		50,997
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级	637,770	151.00	9,930	-22.82
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	1,023,000	266.67	15,964	12.99
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	356,500	175.29	17,187	278.90
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级	1,536,500		72,978
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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	110,865	8.84	5,266	47.14
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	213,000	270.43	3,324	14.51
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级	5,929,500	200.00	92,323	-7.75
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	318,600	290.92	4,961	20.18
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	171,926	256.72	2,677	9.67
2025-08-22	NP	FDRV - 富达电动汽车和未来交通 ETF	70,000	150.00	1,092	-22.72
2025-08-25	NP	EMSF - Matthews 新兴市场可持续未来主动 ETF	12,000		187
2025-07-25	NP	EEMV - iShares Edge MSCI 最小交易量新兴市场 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	331,500	0.76	16,475	4.50
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International	227,000	100.88	3,534	-38.23
2025-08-29	NP	JAJBX - 新兴市场价值信托系列 I	224,000	371.58	3,488	44.99
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	300,968	189.08	4,686	-11.10
2025-08-26	NP	邓普顿龙基金公司	135,142	161.33	2,104	-19.63
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	130,815	207.04	2,037	-5.61
2025-06-26	NP	FWWFX - 富达环球基金 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	238,500	41.54	11,328	91.30
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	611,500	2.17	29,192	39.21
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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	4,281,366	272.25	66,811	15.06
2025-08-25	NP	MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别	16,500	175.00	257	-14.90
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	952,000		45,216
2025-08-28	NP	Acap战略基金	5,394,000	114.81	84,174	-33.60
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	781,500	468.36	37,118	647.44
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	23,000	15.00	1,098	56.71
2025-06-26	NP	MSTFX - 晨星国际股票基金	22,000	57.14	1,045	112.63
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	37,500	341.18	584	35.58
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场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	3,000	50.00	47	-54.00
2025-08-26	NP	RXI - iShares 全球非必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	151,500	188.57	2,359	-11.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	5,000	11.11	78	-65.64
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类	4,263,039	348.42	66,376	37.88
2025-07-28	NP	VCGEX - 新兴经济体基金	137,500	14.11	6,888	19.48
2025-08-14	13F	凯利·劳伦斯 W & Associates Inc/ca	6,000	200.00	94	-7.92
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	3,423,500	487.22	162,603	672.20
2025-08-22	NP	ECON - 哥伦比亚新兴市场消费者 ETF	51,152	204.13	798	-6.01
2025-08-27	NP	VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,959,402	187.09	30,508	-11.72
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 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	2,268,240	1.75	112,727	5.52
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值	472,590		22,446
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	83,187	409.44	1,298	57.52
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类	73,000	180.77	1,137	-13.68
2025-08-28	NP	UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF	58,751	194.98	917	-8.86
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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	3,614,274	15.59	171,664	56.24
2025-08-27	NP	CVMAX - 卡尔弗特新兴市场股票基金 A 类	2,470,500	192.89	38,466	-9.94
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	202,500	271.56	3,169	15.07
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	25,000	11.11	1,242	15.21
2025-08-25	NP	MINV - 马修斯亚洲创新者主动型 ETF	81,000	161.29	1,264	-19.23
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别	6,321,500	203.19	98,426	-6.77
2025-07-30	13F	FNY 投资顾问有限责任公司	25,000		0
2025-07-30	NP	EMC - Global X 新兴市场大消费者 ETF	29,200	14.06	1,463	19.54
2025-06-25	NP	富国银行全球股息机会基金	59,500		2,826
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级	5,000		237
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	409,500	27.97	19,450	72.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	13,500	17.39	644	60.20
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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	2,692,557	299.92	41,923	22.97
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	5,500	120.00	261	374.55
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级	361,500	169.78	5,629	-17.05
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	69,000	20.00	1,074	-63.11
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级	939,000		14,620
2025-06-27	NP	DAEMX - Dunham 新兴市场股票基金 A 类	21,000	7.69	997	45.55
2025-06-26	NP	PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类	846,079	59.96	40,186	116.21
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	40,500	12.50	1,924	52.02
2025-07-08	13F	NBC 证券公司	675		0
2025-08-29	NP	CXSE - WisdomTree中国前国有企业基金 N/A	550,000	195.70	8,583	-8.60
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	264,000	43.48	12,539	93.94
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票	86,763	829.64	1,351	186.02
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	3,500	16.67	166	58.10
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	13,500	8.00	684	60.71
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	11,652	88.36	181	-42.36
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	113,000	7.62	5,367	45.49
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	48,000	357.14	2,280	519.29
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	330,548	208.40	5,147	-5.18
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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	11,183,000	19.60	555,773	24.03
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	70,417	19.28	3,527	25.07
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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	82,000		4,069
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	2,523,155	14.24	119,840	54.41
2025-08-21	NP	SMOG - VanEck Vectors 低碳能源 ETF	408,000	159.87	6,353	-20.11
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	1,960		93
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	582,000	479.10	27,643	661.70
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	49,500	200.00	771	-7.45
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级	30,500	125.93	476	-30.45
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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	39,000	1.30	1,852	36.98
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类	600,000		9,342
2025-08-29	NP	JORNX - 骏利亨德森全球精选基金 T 类	1,022,000	13.05	15,949	-65.10
2025-08-21	NP	VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别	81,000	200.00	1,261	-7.75
2025-08-25	NP	美国基金保险系列-新世界基金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	835,500	278.91	13,038	16.99
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别	18,000	200.00	281	-7.28
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	17,470,148	13.26	829,766	53.09
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份	321,939	186.65	5,024	-11.66
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级	1,984,000	89.58	30,962	-41.47
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份	12,985		202
2025-08-26	NP	WCME - First Trust WCM 发展中国家股票 ETF	11,474		179
2025-08-26	NP	贝莱德资本配置信托 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	615,000	153.09	9,576	-22.18
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	4,500	28.57	214	74.59
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类	4,500	125.00	214	204.29

AT:BY6
US:BYDDF
DE:BY6	€11.44
HK:81211	￥96.60
HK:1211	HK$105.60
BG:BY6
MX:1211 N

GB:0VSO / BYD Company Limited - 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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