AHT 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在阿什特德集团有限公司中开设新头寸的主要持有者包括 CAIBX - 资本收益创造者 A 级, ACMVX - 中型价值基金投资者类别, OAKGX - Oakmark 全球基金投资者级别, PCITX - 胜利先锋国际股票基金C类, PINRX - 多元化国际基金 R-3, 西北互助系列基金公司 - 中型价值投资组合, 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类, EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, OWTEX - 老韦斯特伯里全股票基金, 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级, GPGCX - Grandeur Peak 全球逆势基金机构级, MML 系列投资基金 - MML 中型价值基金初始类别, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类, IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 美国基金保险系列 - 资本收益创造者 1 级, PENN SERIES FUNDS INC - 中型核心价值基金, CFMCX - 中型股基金, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	MSTFX - 晨星国际股票基金		83,823	1,533.98	4,487	1,537.59
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		76,581	6.50	4,072	-13.91
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		23,463	0.36	1,370	-3.04
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		773,100	35.56	49,558	60.91
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		6,203,470	1.20	332,087	-16.88
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-18,112	-73.32	-1,180	-76.76
2025-08-14	13F	亚里士多德资本管理有限公司		1,128,132	1.87	72,180	21.79
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		4,630	4.47	297	23.85
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		119,222	8.21	6,382	-11.11
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,869,634	0.71	248,144	19.45
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		2,753	12.46	176	34.35
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		250,464	16.65	13,348	-5.71
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		30,035	47.70	1,925	75.32
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		164,350	5.52	8,798	-13.32
2025-03-31	NP	FAPCX - 富达国际资本增值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		337,331	0.00	22,193	-11.85
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,426,711	3.20	83,331	-0.27
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84		5
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		11,869	137.38	695	127.54
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		6,683	38.68	391	33.45
2025-03-19	NP	ADVLX - Vaughan Nelson 国际小型基金机构类别		19,180	14.30	1,250	-0.40
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		47,276		3,031
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		3,799	22.31	203	0.50
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		21,404	0.35	1,369	19.98
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		81,732	7.86	5,241	27.92
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		17,193		1,102
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		59,971	42.89	3,846	69.46
2025-08-15	NP	FMIFX - FMI 国际基金 II - 货币未对冲机构类别		43,500	11.54	2,789	32.31
2025-07-28	NP	TIEUX - 国际股票基金		11,701	2.97	686	-0.58
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		896	27.82	48	2.17
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-38		-2
2025-03-31	NP	DAACX - 多元化股票基金		585	3.17	38	-9.52
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		466	50.81	30	81.25
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,595	0.73	10,203	-17.26
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		28,310	1.58	1,815	20.52
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		44,689		2,866
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		5,362		344
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		5,854	60.16	375	92.31
2025-07-29	NP	BLES - 激励全球希望 ETF		5,485	11.78	320	8.11
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,795,645	1.56	149,658	-16.58
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,269	12.51	2,370	-7.61
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,916	1.54	123	19.61
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		902,940	3.77	52,786	0.27
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		38,678		2,480
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		6,304	0.29	404	19.17
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		1,500	7.14	96	28.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		26,067		1,672
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		193,650	2.49	10,297	-17.16
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		4,864,592	1.70	311,767	20.70
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		443,456	2.76	28,373	22.86
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		51,100	189.26	2,736	116.55
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		27,362	5.75	1,602	1.65
2025-03-28	NP	RIVGX - 美国基金国际优势基金 R-6 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		104,229	91.45	6,822	66.43
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		2,651	24.87	142	2.90
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		27,021		1,446
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		89,897	4.47	4,860	-8.70
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		34,760	13.39	2,224	35.61
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		36,708	6.17	1,956	-14.17
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		2,961	0.03	190	18.13
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		992,794	20.97	53,147	-0.64
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		5,219	55.93	334	86.03
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		81,543	26.65	4,375	4.04
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		400	27.39	26	56.25
2025-08-29	NP	加贝利股权信托公司		7,900	14.49	506	37.13
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		72,136	18.87	4,626	40.96
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		2,785,200	6.57	178,501	26.48
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		908,153	3.11	48,616	-15.30
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		92,950	15.79	4,976	-4.89
2025-05-29	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		6,816		368
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		548,447	0.62	29,360	-17.35
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		15,235	7.94	928	-17.95
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,640	7.71	154	4.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		4,084	0.07	262	19.72
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		68,517	21.09	4,387	43.69
2025-07-28	NP	VCSOX - 国际社会责任基金		23,641	7.28	1,381	3.14
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		125,451	7.88	8,027	27.76
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		229,439	4.32	12,334	-14.32
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		427,000		27,366
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		1,912	1.43	123	20.79
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		61,800	134.09	3,308	92.33
2025-07-23	NP	CFMCX - 中型股基金		2,641		155
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		17,912	22.69	959	0.74
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		482,724	23.56	25,841	1.49
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,993	74.58	320	107.14
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		3,878	0.99	255	-7.61
2025-05-22	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		112,449	24.48	6,080	8.79
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 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		505,848		32,438
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-62,143	0.84	-3,985	19.57
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		14,692	9.16	781	-11.75
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		347		19
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		289	31.36	17	23.08
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		3,616	7.30	193	-13.51
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		8,096	14.92	518	37.14
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		78,268	10.78	4,583	6.46
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		2,104	2.48	135	22.94
2025-08-26	NP	NOINX - 北方国际股票指数基金		130,200	5.05	8,346	24.70
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		1,448		93
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		5,302,800	39.40	339,851	65.25
2025-07-28	NP	ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份		89,400	27.17	5,235	22.20
2025-03-28	NP	CAIBX - 资本收益创造者 A 级		784,585		51,354
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		249		13
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		441,301	7.68	23,624	-11.55
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		14,685		942
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		424,027	24.58	22,699	2.33
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		4,222	26.07	271	50.84
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		4,715	0.06	302	18.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		44,147		2,829
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		254,249	31.29	14,888	26.15
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		32,400	12.04	1,723	-9.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		134,623	29.69	8,628	55.19
2025-08-14	13F	贝克·麦克奥利弗有限公司		3,512,867	6.17	224,929	25.31
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		61	24.49	4	50.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		109,263	2.10	5,823	-17.46
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		52,457	14.35	3,362	35.52
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		105,100	27.39	6,740	51.10
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		11,496	11.82	737	33.82
2025-08-13	13F	加德纳·罗素·奎恩律师事务所		5,810,686	5.37	371,777	25.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		5,848	3.54	375	22.95
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		45,375	0.99	2,413	-18.40
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		77,986	3.18	4,567	-0.87
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		36,009	2.73	2,103	-1.54
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,859	20.37	247	43.86
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票		71,743	44.95	4,601	71.90
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		4,902	8.19	314	28.69
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		110		6
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		21,931	1.61	1,177	-16.54
2025-05-27	NP	QLTI-GMO 国际优质 ETF		12,683	600.33	679	506.25
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		336,322		19,709
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		863	18.38	46	-4.26
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		189,495	30.40	10,144	7.12
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级		23,898		1,271
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		24,737	6.14	1,586	25.87
2025-07-29	NP	WWJD - Inspire International ESG ETF		27,912	19.69	1,630	15.68
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,418	5.01	603	25.68
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		268,959	3.25	14,398	-15.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		22,052	13.75	1,173	-7.57
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		46,700	41.09	2,994	67.49
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		34,006	8.56	1,820	-10.83
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		14,200		56
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		286,939	4.53	15,361	-14.14
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,476,831	2.52	79,058	-15.79
2025-08-28	NP	DODGX - 道奇考克斯股票基金		26,496,300	11.07	1,698,122	31.81
2025-03-31	NP	FCPAX - 富达顾问国际资本增值基金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		1,916,463	5.76	126,082	-6.77
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		218,614	9.37	12,801	5.10
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,835	1.16	205	-17.00
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		115,875	2.09	7,414	22.06
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		123,823	7.05	6,629	-12.07
2025-08-26	NP	IGRO - iShares 国际股息增长 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		86,459	7.36	5,544	27.36
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		210,453	14.90	12,303	11.03
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		273,233	0.13	17,521	18.75
2025-03-31	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		632,062	7.92	41,583	-4.87
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		10,145	1.04	649	20.86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		15,999		1,026
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,922	2.03	187	21.43
2025-06-23	NP	PINRX - 多元化国际基金 R-3		48,541		2,599
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		849	0.47	45	-18.18
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		2,005,700	3.70	128,543	23.06
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		351,263	7.49	18,804	-11.71
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		56,965	6.01	3,336	1.86
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		376	61.37	22	16.67

GB:AHTL
US:ASHTF
DE:0LC	€63.00

GB:AHT / Ashtead Group plc - 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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