RKT 机构投资人持股, 买家 - Reckitt Benckiser Group plc

机构和基金投资人持股 - 买家

在利洁时集团有限公司中开设新头寸的主要持有者包括 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类, 美国基金保险系列-国际基金1级, VZICX - 先锋国际核心股票基金 Admiral Shares, AMECX - 美国 A 类收入基金, GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份, MSILX - 利特曼格雷戈里大师国际基金机构级, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类, RINT - 国际发达股票主动型ETF, RGLO——全球股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, 和 BFRE - Westwood LBRTY 全球股票 ETF .

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	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		298,837	29.79	19,289	26.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		6,447	0.45	438	1.15
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		11,682	500.93	796	506.87
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		63,606	6.05	4,319	6.67
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		2,090	1.41	142	1.44
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		9,222		595
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		9,173	81.00	624	85.97
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		31,184	8.94	2,117	9.58
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		1,443,200	3.80	97,934	6.76
2025-08-26	NP	NOINX - 北方国际股票指数基金		205,058	4.23	13,949	4.93
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		265,500	34.89	18,088	35.90
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		16,667	129.64	1,076	144.32
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,131	774.27	4,840	797.77
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		8,928	7.40	576	4.92
2025-05-29	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		19,340	67.01	1,307	109.29
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,784	12.08	189	15.34
2025-05-29	NP	AEPGX - 欧洲太平洋增长基金 A 类		3,328,693	200.29	224,937	256.32
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		296,736	0.80	19,153	-1.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		9,230	3.92	629	4.67
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		16,535	1.19	1,067	21.39
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		81,859	0.81	5,284	-1.60
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		33,864	2.73	2,304	3.41
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		13,394	3.29	912	4.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类		75,414	6.81	5,129	7.53
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		11,180	7.16	759	10.17
2025-08-28	NP	Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I		346,753	3.59	23,623	4.37
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		2,552	0.43	165	-2.38
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		337,785	6.37	21,779	3.77
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		20,380	6.81	1,386	7.53
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		33,321	4.61	2,151	2.09
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		661,582	24.92	42,703	21.93
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		107,478	6.06	6,930	3.46
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		302,964	1.79	19,555	-0.65
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		26,506	10.45	1,803	11.10
2025-08-26	NP	GIEYX - 国际股票基金机构		34,966	69.17	2,382	70.51
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		2,009	5.79	136	6.25
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		44,799	3.99	2,898	1.54
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		53,782	8.85	3,471	6.24
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		34,677	13.16	2,236	10.70
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		123,078	2.96	8,367	5.75
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		2,040,706	17.74	138,357	20.82
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		10		1
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		24,260	1.59	1,653	2.35
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		441,965	4.50	29,991	7.48
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		15,261	13.97	1,036	14.73
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		127,911	14.69	8,700	15.46
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		384,323	19.22	24,835	16.33
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		147,734	15.80	9,536	13.03
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		19,108	14.94	1,302	15.75
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		6,653	2.92	452	3.44
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		87,496	0.77	5,960	1.53
2025-05-29	NP	约翰汉考克对冲股票及收益基金		11,497	62.07	777	81.12
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		621,410	2.83	42,265	3.50
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		39,049	4.20	2,654	7.23
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		45,277	5.79	3,078	8.65
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,143	1.44	281	4.09
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		22,089	54.89	1,500	55.82
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		101,409	1.38	6,907	2.16
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,039	13.06	71	12.90
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
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		865,283	0.61	55,851	-1.79
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		348,590	23.99	23,748	24.92
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		117,385	11.81	7,997	12.65
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		66,000	18.27	4,481	18.95
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		651	35.34	42	35.48
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		182,653	17.77	11,790	14.95
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		7,249,200	27.87	493,053	28.70
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		129,733	20.22	8,824	20.91
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		202	494.12	13	550.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		84,221	15.42	5,738	16.27
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		238,428	0.97	16,243	1.72
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		17,312		1,175
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		4,395,330	0.86	283,703	-1.55
2025-08-28	NP	TWVLX - 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		240,763	0.41	16,402	1.17
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		57,662	6.98	3,928	7.79
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		1,118,322	6.75	72,184	4.19
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		79,907	6.51	5,432	9.39
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		89,173	5.58	6,062	8.45
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		51,265	4.93	3,493	5.72
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		179	2.29	12	9.09
2025-08-26	NP	NOIGX - 北方国际股票基金		5,698	91.14	388	92.54
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		9,134	3.48	622	4.36
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		1,163,805	3.13	79,084	3.49
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		56,464	5.27	3,834	5.88
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		9,810,875	1.23	633,258	-1.19
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		2,406	25.25	163	29.37
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		102,817	46.84	6,983	47.67
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		718,309	2.78	48,774	3.38
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		128,094	6.93	8,727	7.73
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		99,504	2.12	6,430	-0.36
2025-08-26	NP	FMSGX - Frontier MFG 全球可持续基金机构类别股票		18,742	6.08	1,275	6.70
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		6,137	21.43	417	21.99
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		43,390	11.27	2,807	8.59
2025-08-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		26,316	45.67	1,790	46.72
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		2,512,412	11.87	171,163	12.70
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		434		28
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		23,104	8.60	1,491	6.05
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		4,715	614.39	305	606.98
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		9,950	0.66	677	1.35
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类		462,516	8.56	31,464	9.28
2025-08-29	NP	OAKWX - 奥克马克全球精选基金投资者类别		775,300	3.28	52,732	3.88
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		2,322,326	1.90	149,898	-0.54
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		11,990	760.11	810	743.75
2025-07-23	NP	CFMCX - 中型股基金		23,680	24.25	1,609	27.80
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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		248,200	91.36	16,869	96.86
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		294,500	28.45	20,034	29.30
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		96,709	6.77	6,588	7.58
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		6,142	37.93	418	41.84
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		1,568,128	20.84	101,217	17.95
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		33,918	11.14	2,311	11.97
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		259,672	5.53	16,761	3.00
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		14,730	2.62	1,000	3.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		116,105	17.77	7,897	18.56
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		34,757	2.10	2,246	-0.35
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		43,965	0.35	2,985	0.95
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		109,250	22.16	7,424	22.57
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		30,214	202.59	1,952	195.31
2025-08-19	NP	RIFCX - 国际发达市场基金		38,715	4.58	2,634	5.28
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		581,311	1.91	39,603	2.67
2025-08-26	NP	GVEYX - 机构价值股票基金		54,620	9.58	3,721	10.42
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		2,304	298.62	156	300.00
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		71,328	0.59	4,604	-1.81
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		6,144,241	1.18	418,588	1.93
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		30,433	9.70	2,066	10.36
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		30,600		2,081
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		2,133,902	3.30	137,736	0.83
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		20,000	42.86	1,291	39.91
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		4,193	24.90	271	22.07
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		193,500	4.86	13,139	5.37
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,886	39.70	128	42.70
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		248,331	5.87	16,047	3.31
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		24,130	8.28	1,644	9.10
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		2,429	7.19	165	35.25
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		4,674	0.41	318	1.27
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,021	0.40	137	0.74
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		417,392	1.53	26,941	-0.90
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		1,434,965	3.06	92,622	0.60
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		177,041	7.03	11,427	4.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		2,386	27.59	162	28.57
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,732	16.09	118	17.00
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		704,594	12.01	48,002	12.85
2025-06-26	NP	DIHP - 维度国际高盈利ETF		459,982	10.78	29,725	8.10
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		484,289	14.27	32,884	14.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		86,395	6.24	5,876	6.97
2025-08-26	NP	NMIEX - Active M 国际股票基金		56,376	11.49	3,835	12.27
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		92,268	7.51	6,277	8.23
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		141,327	14.39	9,607	17.49
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		39,643	-370.73	2,701	-372.73
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		6,742	14.00	459	15.04
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,361	0.42	6,679	-2.01
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		6,401	577.35	436	592.06
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		31,900	2.57	2,170	3.28
2025-08-28	NP	DMCY - 民主国际基金股票		292	6.57	20	5.56
2025-05-29	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611,720		41,337
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		120,444	5.99	7,774	3.46
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		5,808	16.39	395	19.39
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		5,793	7.28	374	4.76
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		431,286	0.24	29,382	0.99
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		41,008	17.72	2,783	21.06
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		13,719	112.86	933	114.48
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		39,454	324.37	2,663	429.42
2025-08-20	NP	RGLO——全球股票主动型ETF		4,851		330
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		20,526	8.22	1,396	8.98
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		49,967	11.84	3,404	12.68
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		558,249	7.51	36,033	4.94
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		659,479	17.87	42,567	15.05
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		65,694	0.27	4,468	0.95
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-14,822	-8.08	-1,010	-7.43
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		99	25.32	7	20.00
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		107,714		7,326
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-61,866	-44.40	-4,215	-43.99
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		263,512	32.45	17,913	36.03
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		1,128,155	8.63	76,689	11.57
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		4,284,844	1.43	290,507	4.09
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		183,340	2.42	12,449	3.02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		32,707	3.40	2,114	0.91
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		75,716	15.04	4,887	12.29
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		64,814	175.48	4,408	229.20
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		107,734	43.93	7,323	47.82
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		18,086	11.59	1,232	12.51
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		7,426,849	8.42	505,134	9.05
2025-08-20	NP	RINT - 国际发达股票主动型ETF		5,796		394
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		450,026	3.48	29,048	1.00
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		2,243,622	2.68	152,516	5.46
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		6,031	0.63	389	-1.77
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		356,648	16.45	24,202	19.77
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		87,573	4.37	5,966	5.16
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		451,173		30,737
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		28,847	5.69	1,965	6.50
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		5,067	26.04	345	26.94
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		4,851	1.32	330	4.11
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		3,031,992	5.62	195,705	3.09
2025-08-26	NP	KXI - iShares 全球必需消费品 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		151,257	14.41	10,305	15.27
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		7,797	78.79	530	79.32
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		38,624	6.91	2,493	4.35
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		10,401	3.81	709	4.58
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		588,330	1.78	39,993	4.54
2025-03-28	NP	AMECX - 美国 A 类收入基金		181,356		11,949
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,278	36.54	82	34.43
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		9,508		647
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		170		12
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		52,200	135.14	3,369	129.50
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		30,685	8.13	1,981	5.54
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		13,920	101.74	948	103.43
2025-07-29	NP	FEGE-First Eagle全球股票ETF		53,055	175.21	3,597	183.23
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		36,789	447.46	2,494	464.25
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		494,729	11.52	31,933	8.86
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		1,340	0.83	86	-1.15
2025-04-28	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		2,204,340		145,637

GB:RKTL
MX:RB N
CH:003406783
US:RBGPF
DE:3RB	€65.72

GB:RKT / Reckitt Benckiser 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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