5 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在汇丰控股有限公司中开设新头寸的主要持有者包括 IPKW - 景顺国际回购成就ETF, 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, FDT - First Trust 发达市场（美国除外）AlphaDEX 基金, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, VYGNX - Voya 全球多元资产基金 R6 级, DIEAX - 纽约梅隆银行国际核心股票基金 A 类, OWTEX - 老韦斯特伯里全股票基金, Voya 全球股票股息及溢价机会基金, RINT - 国际发达股票主动型ETF, RGLO——全球股票主动型ETF, REMSX - 新兴市场基金 S 级, NAWGX - Voya 全球股票基金 A 类, IEQ - Lazard 国际动态股票 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 旧使命资本有限公司, Voya 全球优势及优质机会基金, ETISX - E*TRADE 免费国际指数基金, TWOEX - TCW 白橡木新兴市场股票基金 I 类, 和 REMG - 新兴市场股票主动型 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 (%)
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		21,098	22.59	248	21.57
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		765,871	9.31	9,264	16.65
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		158,994,982	1.20	1,923,232	7.98
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		190,191	7.40	2,120	14.66
2025-06-26	NP	FIVLX - 富达国际价值基金 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		2,994,600	11.44	33,382	18.94
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		6,000		67
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		274,325	269.42	3,058	294.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		239,231	3.37	2,894	10.29
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		37,274,440	2.33	438,927	2.50
2025-06-30	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		1,834,815		20,499
2025-06-18	NP	REMSX - 新兴市场基金 S 级		41,139		457
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		168,312	13.75	2,036	21.35
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		7,564	2.87	84	9.09
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		96,069	5.48	1,162	12.60
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		8,728	6.22	97	14.12
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 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		66,182	5.38	801	12.66
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		8,854,957	0.28	104,320	-0.39
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		28,477	61.69	316	70.81
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		267,265	20.84	3,230	29.47
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		81,104	52.33	981	62.69
2025-08-26	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别		1,200,800	3.16	14,528	10.50
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		2,513,088	0.57	28,014	7.34
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		966,195	3.75	11,685	10.72
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		125,229		1,396
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		973,492	5.52	11,773	12.60
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		41,343	14.66	487	13.79
2025-08-28	NP	DMCY - 民主国际基金股票		8,259	5.60	100	12.50
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		7,450	1.80	83	7.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		576,862	320.13	6,978	348.39
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		109,397	23.76	1,222	32.11
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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		441,200	119.28	4,918	134.08
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		1,516		17
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		103,867	1.39	1,222	1.58
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		63,879		712
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		601,984	7.43	6,711	14.66
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		17,638	41.39	213	51.06
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-3,127		-38
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		2,858,320	0.77	33,658	0.94
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		59,064		696
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		157,136	169.07	1,752	189.90
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		3,136,681	5.68	34,966	12.79
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		193,961	588.37	2,348	635.74
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		284,743	315.63	3,174	343.92
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		210,036	9.27	2,541	16.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		52,089	36.79	631	46.17
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		3,883,601	15.82	43,292	23.62
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		48,306	9.11	538	16.45
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		5,115,813	668.40	57,028	720.18
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		15,003	16.42	167	24.63
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		17,900	12.23	200	19.88
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		6,144	64.32	72	63.64
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		180,657	24.05	2,127	24.31
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		419,379	6.51	4,941	5.80
2025-08-25	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		472,913	1.27	5,724	8.12
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		159,738	15.70	1,785	23.79
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		218,151	37.94	2,640	47.40
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		424,439	24.33	4,731	32.71
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		180,004	33.31	2,000	41.04
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		89,055		1,049
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		379,794	2.45	4,589	9.76
2025-08-25	NP	FDD - First Trust STOXX 欧洲精选股息指数基金 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		1,623,793	130.38	19,654	145.98
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		18,242	12.88	215	12.04
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		202,165	19.30	2,254	27.36
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		583,103	7.97	6,500	15.25
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,865,985	262.68	20,737	283.57
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		96,078	15.09	1,071	22.96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		696,355	6.16	8,423	13.27
2025-08-20	NP	RGLO——全球股票主动型ETF		41,580		503
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		385,085	274.72	4,662	300.17
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		56,398	191.90	683	211.42
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		3,300,263	6.02	39,921	13.12
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		949,133	2.35	11,481	9.20
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		1,176,305	41.46	13,113	50.99
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		11,672,725	3.34	130,120	10.29
2025-08-14	13F	旧使命资本有限公司		19,464		1,183
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		259,243	5,961.33	2,890	6,465.91
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		2,030,187	18.88	24,558	26.84
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		253,356	37.61	3,065	46.81
2025-08-26	NP	NOINX - 北方国际股票指数基金		5,298,009	3.36	64,143	10.36
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		21,160,235	34.57	235,881	43.63
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		1,293,996	44.58	15,258	43.62
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		100,517		1,123
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		83,826		1,015
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,372,666	54.93	16,587	65.96
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		259,121	317.80	2,889	346.37
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		1,958,405	30.39	21,831	39.18
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		1,276,780	12.15	15,021	12.21
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		41,348	1.94	460	7.75
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		10,735		120
2025-08-26	NP	NOIGX - 北方国际股票基金		100,521	4.13	1,217	11.24
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		8,230,524	2.20	91,749	9.08
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		6,993,956	13.66	77,724	20.20
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,780		-34
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		19,000	73.56	230	84.68
2025-07-25	NP	UTMAX - 目标管理配置基金		196,509		2,315
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,458		-42
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		12,371	2.47	149	9.56
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		4,981,320	4.58	60,193	11.56
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,200	0.10	4,839	0.42
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		210,803	2.96	2,547	10.31
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-83,654	2,198.19	-1,012	2,788.57
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		1,184,778	5.78	13,958	5.07
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		420,477	62.68	5,089	73.71
2025-03-31	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		253,254		2,645
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-2,009		-24
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		124,831	6.92	1,470	7.07
2025-06-26	NP	DFIV - 维度国际价值ETF		3,755,935	75.97	41,740	86.09
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		470,953	10.84	5,697	18.27
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-311,131		-3,764
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		201,648		2,114
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		257,899	0.17	3,122	6.95
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-178		-2
2025-07-25	NP	USIFX - 国际基金股票		2,682,368	7.18	31,595	6.46
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		217,761	3.12	2,418	9.81
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		7,828,064	28.68	87,262	37.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		228,687	370.24	2,766	402.00
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		60,855	34.15	736	43.19
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		91,198	107.88	1,073	108.16
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		143,808	26.13	1,741	35.20
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		375,579	10.43	4,543	17.85
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		51,639	32.43	539	51.12
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		14,544,050	6.13	162,128	13.27
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		2,214,349	60.76	24,684	71.58
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		1,610,671	9.91	19,463	17.74
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		7,927,015	0.87	88,365	7.66
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		12,804,939	9.74	142,742	17.13
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		18,157	2.83	205	17.92
2025-07-29	NP	Voya 全球优势及优质机会基金		19,350		228
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		11,528	79.15	129	91.04
2025-07-28	NP	TIEUX - 国际股票基金		484,719	2.36	5,725	2.58
2025-08-28	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		258,206		3,123
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		701,822	2.64	8,489	9.52
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		26,605		321
2025-08-20	NP	RINT - 国际发达股票主动型ETF		51,093		618
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		1,738,440	11.03	21,007	18.94
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		266,928	52.50	2,976	62.75
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,111	167.07	13	225.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		631,591	1.57	7,640	8.37
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,650	8.40	4,890	31.67
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		918,206	27.92	10,236	36.54
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		2,283,346	6.36	25,453	13.53
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF		4,270		52
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		9,154	15.83	104	33.77
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		4,751,905	2.54	57,421	9.85
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		4,805,571	301.08	56,615	298.44
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		128,645		1,557
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		4,401,355	2.14	49,064	9.01
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		2,842,249	22.86	34,399	31.28
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		709,802	537.47	7,912	580.90
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		425,666	5.12	5,144	12.61
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		1,735,029	7.08	20,966	14.71
2025-06-27	NP	IPKW - 景顺国际回购成就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		727,078		8,123
2025-03-31	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		1,001,890	707.32	10,464	827.57
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		58,461,512	1.58	688,737	0.91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		18,345	41.02	222	50.34
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		2,328,556	4.38	27,433	3.69
2025-06-26	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		3,600,418	118.99	40,135	133.74
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		170,413	122.69	2,005	123.16
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		400,136	5.85	4,447	11.93
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		903,522	11.96	10,018	19.01
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		33,178		370
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		37,120,158	1.33	413,792	8.15
2025-08-26	NP	GIEYX - 国际股票基金机构		369,122	11.18	4,465	18.63
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		441,117	35.38	5,336	44.46
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		84,400		1,021
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		757,629	2.11	8,420	7.99
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		158,695	21.38	1,918	30.05
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		852,362	245.97	9,502	269.26
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		11,910,304	2.85	140,250	3.02
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,314		318
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		90,821	7.16	1,100	14.36
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		125,081		1,511
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		55,363	16.31	654	16.61
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		1,407,862	8.49	15,694	15.80
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		212,702	2.82	2,371	9.77
2025-03-31	NP	伊顿万斯税收优惠全球股息机会基金		349,457	34.34	3,650	52.87
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		6,713,608	3.82	74,839	10.81
2025-08-22	NP	FENI - 富达增强国际 ETF		2,964,650	31.28	35,884	40.77
2025-08-15	NP	MBEQX - M国际股票基金		88,413	1.13	1,070	7.97
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		134,184	40.47	1,581	39.58
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		10,979,681	1.38	122,395	8.21
2025-06-26	NP	USCGX - 资本增长基金		281,079	7.02	3,133	14.22
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		69,782	134.10	845	150.45
2025-03-28	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		363,549	97.58	3,797	124.88
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		14,245	56.75	158	66.32
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		716,878	3.22	7,967	9.59
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		8,632	298.15	104	333.33
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		4,786,246	7.05	53,354	14.26
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		193,411	121.67	2,340	136.50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		94,570	11.49	1,051	17.85
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		27,015	26.24	300	33.93
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		80,280	568.50	972	613.97
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		28,600	60.78	319	71.89
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		204,543	82.34	2,476	94.88
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		693,517	263.82	8,389	288.33
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		8,584	24.53	104	33.77
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		408,297	1.03	4,934	8.23
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		11,962,428	8.90	144,700	16.19
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		40,575,252	18.81	452,308	26.81
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		39,180	28.70	437	37.54
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		351,246	153.79	4,251	169.90
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		1,157,275	1.11	13,984	8.33
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		60,509,806	0.82	674,526	7.60
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		160,002	156.41	1,935	173.69
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		224,638	0.08	2,717	6.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		536,883	68.30	5,985	79.65
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		73,380	1,046.56	888	1,053.25
2025-06-26	NP	FKIDX - 富达多元化国际 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		1,365,016	106.45	15,216	120.36

BG:HBC1
GB:HSBA	£996.80
CH:HBC1
US:HBCYF
DE:HBC1	€11.48
GB:HSBAL
BM:HSBC.BH

HK:5 / HSBC Holdings plc - 机构投资人持股 - 买家

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