288 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在万洲国际有限公司中开设新头寸的主要持有者包括 SICNX - 嘉信国际核心股票基金, 太平洋精选基金 - 新兴市场投资组合 I 类, SWRLX - Touchstone 国际股票基金 A 类, IGHSX - Voya 全球股票投资组合 S 级, Voya 全球股票股息及溢价机会基金, IEQ - Lazard 国际动态股票 ETF, SIOAX - SIMT 多资产收益基金 F 级, JIVE - 摩根大通国际价值ETF, NAWGX - Voya 全球股票基金 A 类, RGLO——全球股票主动型ETF, Voya 全球优势及优质机会基金, REMG - 新兴市场股票主动型 ETF, RINT - 国际发达股票主动型ETF, SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级, RBB FUND, INC. - 水瓶座国际基金, EEMO - 景顺标普新兴市场动量 ETF, 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	423,500		379
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	57,329	0.88	55	5.77
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	23,940	6.68	23	15.00
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	497,500	6.30	478	11.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	2,676,500	57.16	2,580	65.00
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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	1,580,500	16.26	1,413	33.30
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	215,669	56.09	194	80.37
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	280,577	9.57	251	26.13
2025-08-26	NP	NOINX - 北方国际股票指数基金	2,432,713	2.40	2,343	7.23
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	1,183,000	13.26	1,088	27.55
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF	389,500	7.15	375	12.31
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级	482,156		465
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	15,933,892	8.63	14,712	23.02
2025-06-30	NP	两条路共享信托 - Conductor 全球股票价值 ETF	1,867,500	1.80	1,670	16.63
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	4,446,207	38.85	4,285	45.75
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	10,005,500	28.71	9,202	49.31
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	121,898	1.25	117	6.36
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	4,600,000	0.88	4,113	15.63
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类	1,523,000		1,468
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	8,460,978	7.31	7,782	20.80
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	17,184	6.18	15	25.00
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	16,288,002	3.80	14,565	18.98
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,854		26
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	1,379,000	8.67	1,234	24.80
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	427,000	8.10	412	13.54
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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	2,635,279	44.81	2,535	51.74
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级	79,500		71
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	1,019,000		1
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	9,646,500	0.73	8,626	15.46
2025-08-22	NP	FENI - 富达增强国际 ETF	15,071,455	29.19	14,496	35.42
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	7,228	52.88	7	50.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	3,710,880	1.49	3,426	14.97
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	641,000	10.71	573	27.05
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	179,500	2.28	173	7.45
2025-07-28	NP	TIEUX - 国际股票基金	247,500	12.76	228	26.82
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级	974,500		872
2025-07-29	NP	Voya 全球股票股息及溢价机会基金	632,500		582
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	4,535,499	3.73	4,056	18.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	79,058	1.28	76	7.04
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	516,000	51.54	496	58.97
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	13,875,524	8.67	12,408	24.57
2025-08-26	NP	NOIGX - 北方国际股票基金	140,189	1.08	135	6.30
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	592,000		569
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	5,406,016	5.05	4,991	18.97
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	2,006,000	6.03	1,794	21.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	999,000	65.67	963	73.96
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	5,566,599	12.00	4,978	28.37
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	875,300	38.27	783	58.62
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	957,500		923
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	11,509,906	163.43	11,093	176.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	99,000	90.38	96	102.13
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	48,213	4.38	45	18.92
2025-06-23	NP	PEAPX - 国际新兴市场基金 R-3	33,119,000	5.21	29,615	20.60
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	1,937,000	39.10	1,867	46.01
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	3,771,066	3.24	3,374	18.59
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	524,261	8.67	482	22.34
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	1,560,475	207.97	1,504	223.23
2025-07-28	NP	VCSOX - 国际社会责任基金	1,018,500	7.27	940	21.45
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	912,000	1.50	879	6.42
2025-08-20	NP	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级	968,500	40.77	933	47.47
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	20,896,691	3.20	18,686	18.29
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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	1,677,000		1,500
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	9,601,015	35.33	8,831	52.35
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	70,200,917	1.92	67,659	6.98
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类	64,397,330	15.28	59,230	29.77
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	4,338,500	9.64	3,990	23.69
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	3,000,500	19.78	2,685	37.43
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合	1,824,500	376.37	1,631	447.32
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	1,449,000	35.04	1,396	41.48
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	56,000	27.27	50	47.06
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	1,388,592	0.51	1,277	13.21
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	2,550,650	11.89	2,281	28.23
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	6,401,107	13.09	6,156	18.52
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	52,455	26.53	47	43.75
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	84,000	40.00	81	45.45
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	4,995,000	39.84	4,814	46.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	347,500	38.17	335	44.59
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	1,156,061	6.63	1,112	11.77
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	41,000	57.69	38	76.19
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	10,855,000	187.78	9,707	229.91
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	110,718,079	1.26	99,005	16.08
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	40,041,495	1.79	35,805	16.67
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	4,000		4
2025-08-26	NP	GMOI——GMO 国际价值 ETF	724,500	29.49	697	35.67
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	11,959,500	53.42	10,694	75.86
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	29,000	222.22	28	237.50
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	406,000	38.10	391	45.35
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	1,106,866	21.92	1,018	37.38
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF	115,634	0.08	103	14.44
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	1,980,000	18.07	1,904	23.80
2025-08-27	NP	SWRLX - Touchstone 国际股票基金 A 类	1,447,900		1,395
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	2,456,000	232.79	2,196	267.22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	2,438,000	74.26	2,180	122.45
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	27,279,765	3.68	25,188	17.16
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,830,721	8.12	10,417	13.30
2025-03-28	NP	GPGCX - Grandeur Peak 全球逆势基金机构级	1,980,000	14.72	1,542	14.82
2025-07-29	NP	Voya 全球优势及优质机会基金	207,000		190
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	564,500	6.01	519	19.31
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	566,500	43.96	521	70.49
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	5,311,107	2.21	5,119	7.27
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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	5,262,000	39.89	4,705	60.36
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	355,500		318
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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	32,879,196	7.29	29,401	22.98
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	205,500	11.68	198	17.86
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	2,942,500	40.05	2,836	46.97
2025-08-29	NP	JAJBX - 新兴市场价值信托系列 I	4,600,000	16.50	4,433	22.29
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	3,669,000	64.05	3,534	71.84
2025-07-24	NP	FAMX - 富达农业生产力基金	1,141,345	1,970.73	1,054	2,240.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	172,000	40.98	134	42.55
2025-08-26	NP	GIEYX - 国际股票基金机构			496	150.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	122,500	40.80	118	49.37
2025-07-30	NP	PZVEX - Pzena 新兴市场价值基金投资者类别	75,975,700	9.89	70,151	24.47
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	16,686,415	1.87	15,406	15.37
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	52,500		48
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	1,278,827	33.10	1,234	39.64
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	43,000	8.86	41	13.89
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	2,135,692	17.66	1,910	34.82
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	861,766	1.77	771	17.00
2025-08-25	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	2,022,500	3.56	1,945	8.36
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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	11,500		10
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	774,500	425.08	693	501.74
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF	639,500	76.41	615	85.24
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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	245,000	17.79	219	35.19
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	135,000	92.86	130	103.13
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	496,500		457
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	1,733,000	17.02	1,550	34.11
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股	2,485,000	10.69	2,222	26.90
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	55,498,500	4.11	49,627	19.34
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	6,918,000	3.45	6,668	8.58
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票	499,000	9.31	481	14.56
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	412,205	0.37	396	5.32
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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	128,000	15.32	114	32.56
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	5,056,789	5.42	4,522	20.85
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	21,522,699	5.30	19,872	19.25
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	278,000	47.09	268	54.34
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	173,310	2.36	167	7.10
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	192,500		185
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	50,430	5.35	47	64.29
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF	2,762,471	14.37	2,472	31.37
2025-06-26	NP	FDEM - 富达目标新兴市场因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,658,500	20.05	1,484	37.92
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	1,228,671	0.66	1,182	5.45
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	2,064,000	2.51	1,898	15.38
2025-06-26	NP	DIHP - 维度国际高盈利ETF	8,266,000	16.74	7,398	34.10
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	328,000		316
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	399,000	0.76	357	15.58
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	170,379	55.06	153	80.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	73,567	2.08	66	16.07
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	922,500	422.66	825	501.46
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）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	264,636	3.28	255	8.09
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	6,399,500	6.55	5,727	22.42
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	854,000	9.21	821	14.50
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF	4,264,821	4.97	3,816	20.57
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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	4,546,000	3.67	4,065	18.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	113,033	4.63	109	9.09
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF	8,345,591	5.86	7,468	21.59
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	1,287,000	194.17	1,239	208.21
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	10,534,000	60.31	9,689	80.48
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	1,690,000	41.90	1,629	48.95
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值	2,491,000	78.06	2,291	100.44
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	297,343	4.94	287	10.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	213,500	16.67	205	22.75
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级	239,000	26.12	230	32.95
2025-06-26	NP	DFIV - 维度国际价值ETF	31,191,620	25.27	27,915	43.91
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	851,000	422.09	761	498.43
2025-08-20	NP	RGLO——全球股票主动型ETF	346,500		333
2025-07-28	NP	VCIEX - 国际股票指数基金	940,000	18.31	868	33.80
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	421,500	14.07	377	30.90
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	18,000	5.88	16	23.08
2025-08-20	NP	RINT - 国际发达股票主动型ETF	189,000		182
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	1,136,500	32.38	1,095	38.96
2025-06-27	NP	MPEMX - 蒙德里安新兴市场价值股票基金	308,228	0.16	276	14.58
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	570,000	2,180.00	524	2,520.00
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	5,270,792	19.59	4,837	41.89
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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	8,464,500	2.70	7,785	15.61
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	32,342,000	6.70	28,941	22.56
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	28,315,500	3.06	25,320	18.13
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	1,160,240	8.15	1,116	13.31

HK:288 / WH Group Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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US:WHGRF
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