DANSKC 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在丹麦银行中开设新头寸的主要持有者包括 JDIBX - 约翰汉考克纪律价值国际基金 A 类, HFQAX - 骏利亨德森全球股票收益基金 A 类, PCITX - 胜利先锋国际股票基金C类, JIRE - 摩根大通国际研究增强型股票 ETF, PMACX - 胜利先锋多元资产收益基金C类, INVYX - 先锋国际股票基金：Y 类, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, RBB FUND, INC. - 水瓶座国际基金, BPGIX - Boston Partners 全球股票基金机构级, 伊顿万斯税收优惠全球股息机会基金, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, BPRRX - Boston Partners 多头/空头研究基金投资者类别, EDIAX - 伊顿万斯全球收益构建基金 A 级, JIHRX - 摩根大通国际对冲股票基金 R6 级, SISLX - 谢尔顿国际精选股票基金投资者类别, RINT - 国际发达股票主动型ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 PMIYX - 普特南收入策略投资组合 - .

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 (%)
2025-06-26	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	23,231	9.43	810	27.60
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	34,700	10.51	1,218	29.88
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	9,195,957	0.97	322,664	18.65
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	194,333	5.64	7,898	31.29
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类	416,240		14,511
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	263		8
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	287,597	5.74	10,062	23.45
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	599		24
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	35,772	10.23	1,454	37.46
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	41,717	5.85	1,599	20.60
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	29,701	0.55	1,213	25.57
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	14,128	22.66	496	155.15
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	7,390	15.79	302	44.71
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	245,176	414.69	8,603	504.92
2025-06-26	NP	DFIV - 维度国际价值ETF	588,484	11.66	20,589	30.36
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	437,195	1.05	17,857	26.10
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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	153,205	2.45	5,376	20.41
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	26,273	0.11	1,073	24.91
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	8,024	18.68	307	35.24
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	746	46.85	30	87.50
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	300,716	32.39	10,551	55.60
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	421,418	4.23	14,787	22.48
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	620,872	69.63	25,359	111.67
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	105,861	25.84	4,322	56.99
2025-08-20	NP	AQRNX - AQR N 类多资产基金	63,565	56.76	2,596	95.63
2025-08-20	NP	RINT - 国际发达股票主动型ETF	6,048		247
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	71,515	0.99	2,493	17.76
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	5,530,092	75.56	225,526	118.37
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	1,349,635	3.05	47,355	21.11
2025-08-26	NP	GIEYX - 国际股票基金机构	50,329	107.51	2,056	159.14
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	76,148	3.22	2,664	20.71
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	148,513	16.19	5,211	36.53
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,245	7.31	79	25.81
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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	22,725		797
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	1,783		73
2025-08-20	NP	QICLX - AQR国际多元风格基金I类	27,167	236.64	1,110	320.08
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	914		35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	6,520	1.04	266	26.19
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	163,633	0.55	6,683	25.48
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	547,155		19,198
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	5,806,960	1.82	237,178	27.06
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	65,700	146.07	2,305	189.21
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类	148,759	66.00	5,707	89.13
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	160,160	8.68	6,509	35.50
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	277,928	85.35	11,352	131.28
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	17,988	12.34	734	40.42
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	38,219	20.34	1,561	50.24
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	13,722	2.97	558	28.34
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	17,517	14.30	671	30.29
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	6,064	1.40	213	19.10
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	766,499	2.77	31,151	28.15
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	7,887	90.00	322	138.52
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	39,117	45.10	1,598	81.07
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,389	2.50	328	19.71
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	8,084	2.04	330	27.41
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	32,940	27.74	986	29.95
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	16,519		580
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	126,397	5.78	5,163	31.99
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类	582,173		22,334
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	5,693	26.65	232	58.90
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级	19,783		694
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	22,806	3.31	927	28.79
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	14,736	2.62	599	27.78
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	466,877	10.13	19,069	37.43
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	4,802,463	36.60	183,935	55.40
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	571		20
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	353		12
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类	321,395		10,820
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	264,472	9.14	10,134	24.34
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金	6,220	621,900.00	254
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	9,814	28.89	376	46.88
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	465,661	11.45	16,339	30.97
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别	9,636		393
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	248,245	5.54	8,710	24.02
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	67,581	28.61	2,583	46.04
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	53,745	8.60	1,886	27.62
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	4,232	25.02	149	47.52
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	1,009	106.34	39	137.50
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	72,346		2,772
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类	1,281,167		42,009
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	19,730	336.99	805	446.94
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	145,650	4.54	5,096	22.07
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	344,541	13.64	12,054	32.68
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	315,715	28.58	12,098	46.82
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	62,830	0.66	2,566	25.60
2025-07-28	NP	TIEUX - 国际股票基金	19,006	5.42	729	20.30
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	1,252	77.59	44	104.76
2025-08-26	NP	NOINX - 北方国际股票指数基金	206,936	5.60	8,437	31.32
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	235,213	9.66	8,990	24.48
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类	1,543,986		54,175
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	28,334	64.85	1,151	105.54
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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	61		2
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	8,165	322.84	333	426.98
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	58,600	0.35	2,382	25.12
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	9,659	13.42	393	41.52
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	87,086	43.47	3,557	79.05
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	91,875	5.22	3,734	31.21
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	20,564		788
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	5,939		194
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	8,177	678.02	334	2,278.57
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	19,833	52.47	696	79.12
2025-08-27	NP	APHIX - Artisan 国际基金机构股票	3,162,246	0.60	128,961	25.14
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	305,607	3.45	10,654	20.60
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类	416,240	6.42	12,447	7.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	9,337	4.55	381	30.48
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	12,943	1.25	528	26.38
2025-04-22	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	1		0
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	114,920	4.28	4,404	18.81
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	23,433		957
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	31,961	5.08	1,118	22.72
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	89,506	1,063.47	3,430	1,229.07
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	11,699	7.44	475	34.18
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,988	28.79	104	50.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	4,191	7.74	160	23.08
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	1,475,529	20.92	51,773	42.10
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	119,809	6.98	4,177	24.73
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	45,068	59.82	1,841	99.57
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	11,073	10.37	424	25.82
2025-06-26	NP	DFNL - 戴维斯精选金融 ETF	309,937	3.54	10,805	20.89
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	39,623		1,610
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	77,421	38.18	2,967	57.43
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF	8,584	298.33	349	397.14
2025-08-22	NP	FENI - 富达增强国际 ETF	313,692	147.96	12,793	209.96
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值	131,908		5,388
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	14,856	421.81	607	551.61
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	49,276	12.03	2,013	39.82
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类	1,396	52.07	57	86.67
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	1,820	24.49	74	57.45
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	2,250,660	3.21	86,245	17.84
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	1,358,345	3.88	51,909	17.97
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	34,868	14.03	1,216	33.08
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,971		81
2025-05-28	NP	INTX - Ariel 国际基金投资者类别	117,098	2.20	3,833	17.98
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	9,325	81.21	357	106.36
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	1,681	139.80	64	178.26
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	33,257	3.80	1,274	18.29
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	5,831	22.50	237	52.26
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	827,048	0.65	29,019	18.29
2025-08-29	NP	JAJJX - 国际价值信托资产净值	163,547	220.87	6,680	300.42
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,647	145.09	67	219.05
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	542,633	7.77	19,040	26.65
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	97,793		3,747
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金	51,010		1,790
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	1,220		50
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	4,727	1.00	193	26.14
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF	10,553	187.63	429	315.53
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	96,644	13.27	3,391	33.14
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	4,327,375	1.55	151,837	19.34
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	75,364	6.10	3,078	32.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	18,996		776
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	2,335,420	3.30	81,944	21.40
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	3,584	9.57	146	36.45
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	814,578	36.73	28,582	60.68
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	176,674	7.22	6,199	26.02
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	10,066	1.28	410	26.15
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	418,966	3.23	14,700	21.31

AT:DANS
GB:0NVC	DKK259.80
US:DNSKF
CH:DSN
DE:DSN	€34.92
DK:DANSKE	DKK258.90

GB:DANSKC / Danske Bank A/S - 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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