ADM 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在海军上将集团有限公司中开设新头寸的主要持有者包括 TROSX - T. Rowe Price 海外股票基金, TRIGX - T. Rowe Price 国际价值股票基金, JIJIX - 约翰汉考克国际动态增长基金类别资产净值, ARTJX - Artisan International 中小型基金投资者股票, PRESX - T. Rowe Price 欧洲股票基金, FSTSX - 富达系列国际小型股基金, BNIEX - 瑞银国际可持续股票基金 A 类, TOUS - T. Rowe Price 国际股票 ETF, PRIGX - T. Rowe Price 机构全球价值股票基金, SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, QCSCRX - 社会选择账户类别 R1, RPGAX - T. Rowe Price 全球配置基金公司, SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类, HAOSX - 港湾海外基金机构级, IIGIX - Voya 多管理人国际股票基金 I 类, TSONX - TIAA-CREF 社会选择国际股票基金机构级, 保诚系列基金 - 全球投资组合 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, 和 TQGEX - T. Rowe Price QM 全球股票基金 .

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 (%)
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - 转基因生物实施基金		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		33,923	5.35	1,532	31.28
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		7,506	12.52	336	37.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		13,161	14.03	571	47.93
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		277,532	0.28	12,536	24.94
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,489	90.00	112	131.25
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		26,902		1,170
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		10,512	24.51	475	55.41
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,989	-59.85	-269	-51.27
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		605,340	3.20	26,328	34.34
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,382	7.30	60	39.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		13,401		582
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		3,524	4.54	158	27.42
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,690	25.93	76	53.06
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		878,711	3.02	38,217	34.11
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		38,661	7.35	1,682	39.12
2025-07-28	NP	VCSOX - 国际社会责任基金		9,707	7.27	438	33.94
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		13,618		592
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		7,919		344
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		12,263	25.29	551	52.35
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		572,763	2.92	24,869	33.35
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		1,563	24.54	68	61.90
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		464,212		20,190
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		11,056	9.84	496	33.69
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,644	43.83	72	86.84
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		24,695		1,072
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		277	91.03	12	140.00
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,776	7.22	125	30.53
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票		374,182		16,795
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,066	115.16	138	158.49
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		23,151	11.27	1,009	44.97
2025-03-31	NP	FSTSX - 富达系列国际小型股基金 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		50,000		1,676
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		4,128	7.44	185	30.50
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		136,326	20.05	5,933	55.53
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		6,951		314
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,613	7.97	73	33.33
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		9,261	10.38	403	43.57
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		11,429	2.04	513	24.21
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		21,750	43.09	977	73.98
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,051	46.27	943	78.26
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		579	0.87	26	23.81
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		4,475	6.67	201	29.87
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		98,483	64.05	4,423	99.55
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		52,830	7.05	2,298	39.38
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		202,188	7.52	8,794	39.97
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		9,739	14.04	440	42.07
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		59,400	93.78	2,662	136.11
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		6,475		291
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,064	-30.02	-452	-14.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,461	1.03	110	23.60
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		50,802	9.96	2,281	33.78
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		74,721	43.02	3,355	74.01
2025-06-27	NP	HAOSX - 港湾海外基金机构级		13,054		568
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		1,670,844	2.61	72,669	33.58
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		2,962	1,848.68	134	2,560.00
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		5,542	2.63	248	25.25
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		113,985	28.99	4,957	67.92
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		123		5
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-34,465	-7.18	-1,548	12.92
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		3,267	1.05	146	23.73
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		16,525	5.73	746	31.80
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		9,412	5.75	423	28.66
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		489	2.52	22	23.53
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		42,573		1,852
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		684	6.05	31	30.43
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		21,957		955
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,080	40.38	1,223	74.96
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		38,567	88.08	1,732	126.57
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		568,045	24.57	24,706	62.16
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		660,353	20.81	28,720	57.28
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		6,760		294
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		1,894	0.37	85	21.74
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		45,922		2,061
2025-06-05	NP	GTCIX - 量化国际股票投资组合		4,800		208
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		75,540	2.11	3,287	32.33
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		20,024	10.73	871	44.04
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		6,350		276
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		40,277	15.51	1,819	43.91
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		58,131	46.37	2,610	78.04
2025-06-26	NP	DIHP - 维度国际高盈利ETF		162,571	11.65	7,075	44.66
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,289	1.42	100	32.00
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		53,339	15.79	2,320	50.68
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		208,027	11.86	9,048	45.61
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		177,430	10.84	7,968	34.81
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		51,737	1.57	2,337	26.60
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		320,767	0.61	13,951	30.97
2025-08-26	NP	GIEYX - 国际股票基金机构		78,385	1,075.89	3,520	1,823.50
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		3,800	1.28	171	23.19
2025-08-26	NP	FKU - First Trust 英国 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		13,924	0.80	625	22.59
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		130,072	5.85	5,660	37.15
2025-08-22	NP	FENI - 富达增强国际 ETF		109,581	166.58	4,919	225.05
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		94		4
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		115,375	2.62	5,010	32.97
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,987	9.70	4,310	33.44
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-95,021	4.40	-4,267	26.99
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		26,950	2.32	1,170	32.65
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		31,973	51.41	1,436	84.21
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		83,744	5.51	3,642	37.38
2025-03-28	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,055	26.83	404	28.75
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		1,785	1.02	80	23.08
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		16,642		747
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		7,133	12.76	320	37.93
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		8,168	298.24	366	388.00
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		15,510	21.60	675	57.48
2025-08-26	NP	NOINX - 北方国际股票指数基金		77,873	7.03	3,496	30.02
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		24,274	36.90	814	38.74
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		8,769	9.00	381	41.26
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		121,993	9.38	5,511	36.28
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		2,362		103
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		26,341	190.35	1,183	253.89
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		24,914	19.16	1,125	23.76
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		318,538		13,854
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,604	37.70	118	72.06
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,445	43.95	788	79.50
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		23,772	0.90	1,068	22.78
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		334,759	17.87	15,110	47.12
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		7,670	657.16	344	827.03
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		165,028	1.73	7,411	23.75
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		11,369	22.44	510	48.69
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		22,031	8.92	958	41.93
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,045	22.08	47	48.39
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		6,506	51.58	292	84.81
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		4,122,125	0.94	179,281	31.40
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,409,917		104,813
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		14,679		659
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		47,428	8.50	2,059	40.64
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		246,682	2.74	11,054	25.15
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		2,450		107
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		609,112	5.42	27,518	31.56
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,847	3.29	487	25.84
2025-07-28	NP	TIEUX - 国际股票基金		7,381	9.64	334	37.04
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		194,639	6.36	8,465	38.45
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		160,109	3.61	6,964	34.89
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14,052	3.40	612	33.99
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		895,313		38,939
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,625		253
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		851,714	3.45	38,443	29.12
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		48,477	10.78	2,190	38.02
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,261	6.25	101	29.49
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		3,394		152
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		1,315		59
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		15,298	8.89	665	41.79
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,252	40.90	2,857	75.60
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,999	102.51	813	152.48
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		37,335	27.44	1,677	55.04
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		775	6.16	35	30.77
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		2,094	12.58	94	38.24
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		255,662	13.58	11,550	41.74
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		307,563	36.76	13,377	78.04

DE:FLN	€38.60
US:AMIGF
GB:ADML

GB:ADM / Admiral Group plc - 机构投资人持股 - 买家

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