A5G 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在AIB集团有限公司中开设新头寸的主要持有者包括 FFALX - 富兰克林创始资金分配基金 A 类, HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF, PNVAX - 普特南国际资本机会基金 A 类股票, RODM - 哈特福德多因子发达市场（美国除外）ETF, EADIX - 伊顿万斯税务管理全球股息收入基金 A 类, CBHAX - 胜利市场中性收益基金 A 类, 伊顿万斯税收优惠全球股息机会基金, IPKW - 景顺国际回购成就ETF, MFSI - MFS Active International ETF, EDIAX - 伊顿万斯全球收益构建基金 A 级, FNDF - 嘉信基本国际大公司指数 ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, VIOPX - 国际机会基金, IDMO - Invesco S&P International 开发的动量 ETF, 保诚系列基金 - 全球投资组合 I 类, VCSOX - 国际社会责任基金, RGLO——全球股票主动型ETF, SFNNX - 嘉信基本国际大公司指数基金机构股票, ABWAX - AB 全市场总回报投资组合 A 类, 和 BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	3,357,104	5.41	22,563	20.48
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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	5,020,298	14.01	33,742	30.31
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	34,054	14.39	268	28.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	377,486	5.61	3,115	34.97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	179,330	3.88	1,206	17.91
2025-08-26	NP	NMIEX - Active M 国际股票基金	139,802	199.52	1,152	208.58
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级	1,469,159	5.98	11,591	19.03
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	7,361,416	10.17	49,477	25.93
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	28,955,366	5.35	194,611	20.42
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类	1,512,678	9.12	12,484	39.41
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	2,237,734	25.79	15,046	42.87
2025-07-28	NP	TIEUX - 国际股票基金	56,349	7.07	443	19.46
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	20,991	45.02	165	62.38
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	100,649	6.49	828	35.07
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	12,914	7.77	101	21.69
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份	1		0
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	105,934	28.27	710	45.88
2025-08-26	NP	GIEYX - 国际股票基金机构	206,932	7.17	1,708	36.89
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级	23,593	1.22	186	14.11
2025-07-28	NP	VIOPX - 国际机会基金	160,398		1,260
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	69,570	598.70	574	796.88
2025-06-26	NP	DFIV - 维度国际价值ETF	951,926	2.36	6,401	16.26
2025-07-25	NP	EIRL - iShares MSCI 爱尔兰 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	1,267,948	134.73	10,004	163.65
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	1,342,518	10.21	9,023	25.98
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	1,128,938	25.61	7,591	42.67
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	688,405		4,425
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	14,284	55.09	113	75.00
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	27,150		182
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	30,589	1.30	252	28.06
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	100,651	19.88	677	36.02
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	223,520	29.26	1,845	65.23
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	27,711	9,832.26	218	21,600.00
2025-03-26	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	65,675	460.85	389	525.81
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	1,618,292	503.38	10,453	580.47
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	400,300	25.34	2,690	43.31
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	44,839		354
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类	147,819	265.79	869	302.31
2025-04-24	NP	MFSI - MFS Active International ETF	266,000		1,857
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	10,221	2.85	84	31.25
2025-07-28	NP	VCIEX - 国际股票指数基金	193,756	9.27	1,522	21.96
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	1,328,409	1.74	10,963	30.00
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	132,649		895
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类	29,400	7.69	242	36.16
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	129,770	3.99	1,064	32.67
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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	46,500	127.62	313	160.00
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	60,980	26.09	410	44.01
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	45,446	20.41	375	54.96
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	880,317	48.04	5,917	69.22
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	6,457	39.73	43	59.26
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	2,050,256	32.10	13,780	50.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	19,810	1.05	163	28.57
2025-07-25	NP	PMSAX - 全球多策略基金A类	1,088		9
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	36,708	11.87	246	26.94
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	1,461,070	16.25	9,820	32.87
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	4,237,785	7.37	28,482	22.72
2025-08-20	NP	RINT - 国际发达股票主动型ETF	2,402		20
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	3,847,657	9.09	25,860	24.10
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级	5,475,891	13.16	45,192	44.58
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	183,580	13.38	1,234	29.52
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	363,576	7.45	2,869	20.71
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	70,583	23.09	474	40.24
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	7,339,572	72.91	60,572	120.92
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金	374,880		2,520
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	291,224		1,964
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	3,583,288	54.74	24,083	81.32
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	136,234	9.55	1,124	39.98
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	89,548		739
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	346,314	24.27	2,328	42.06
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	191,341	0.90	1,579	29.00
2025-07-25	NP	USIFX - 国际基金股票	525,439	14.58	4,145	28.73
2025-08-29	NP	JAJJX - 国际价值信托资产净值	399,448	104.27	3,297	160.97
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	303,019	15.37	2,037	31.27
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	60,871	52.51	409	74.79
2025-07-28	NP	VCSOX - 国际社会责任基金	62,359		490
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	35,183	7.40	236	22.92
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	57,480	28.81	474	64.58
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	28,010	23.56	230	57.93
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	1,358,288		10,671
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	139,421	3.61	940	18.69
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	1,129,970	14.58	7,621	31.13
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,631,425	25.90	31,128	43.91
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	2,481,874	54.24	16,681	76.30
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	20,309		137
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	329,690	6.65	2,721	36.27
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	18,258	22.23	150	55.21
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	47,399	54.99	389	97.96
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	114,795	5.90	906	18.92
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	18,477,050	3.03	152,488	31.64
2025-05-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级	2,618		17
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	1,578,101	32.15	10,607	51.04
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	40,378	7.45	331	37.34
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	14,694	8.65	99	22.50
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	11,156	33.25	92	68.52
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	416,089	13.88	3,269	27.81
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	7,094,780	15.51	47,684	32.03
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类	2,433,100		20,080
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	28,367	4.54	234	33.71
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	68,232	3.29	563	32.16
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类	3,835		32
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	14,366	1.03	119	29.67
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	318,775	10.53	2,631	41.25
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	11,940	26.39	98	63.33
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	17,316	101.51	116	132.00
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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	52,735	9.97	434	40.13
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	25,676		173
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	44,909	1.81	371	30.28
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	474,693	3.47	3,190	18.28
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	7,517	35.22	59	55.26
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	94,165	9.62	740	22.96
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	929,070	15.91	6,244	31.87
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	5,713	10.55	37	32.14
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	2,408,760	17.50	16,189	34.30
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	4,545	6.59	31	20.00
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类	5,272,391	104.23	35,436	133.44
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	2,798,855	1.75	18,811	16.30
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别	707,452	9.90	5,821	40.00
2025-08-26	NP	NOINX - 北方国际股票指数基金	624,643	4.41	5,139	32.32
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	722,280	12.33	4,854	28.38
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	206,792		1,696
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	52,230	52.50	428	94.55
2025-08-20	NP	RGLO——全球股票主动型ETF	50,127		412
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类	76,666	12.16	515	28.43
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	4,195,415	6.82	32,959	19.89
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票	1,134,267	2.21	7,623	16.83
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	91,157	13.06	719	27.03
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	1,293,742	16.09	8,695	32.71
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	5,966		49
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级	233,664		1,570
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	250,667	51.84	1,978	70.58
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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	263,659	39.78	1,778	60.04
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	213,735	19.32	1,437	36.37
2025-07-25	NP	DMXF - iShares ESG 高级 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	204,472	8.19	1,613	21.55
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	27,818	69.54	219	90.43
2025-06-23	NP	PPPX - 国际基金 I R-3	24,347,366	2,115.90	163,640	2,433.11
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	708		5
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	31,336	3.47	258	31.79
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	216,933	0.06	1,458	14.44
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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	850,761	10.40	5,718	25.62
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类	497,632		3,345
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	376,369		3,106
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	10,622,446	0.55	87,665	28.47
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	2,852,451	30.75	23,541	67.06
2025-06-26	NP	FIEUX - 富达欧洲基金 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	1,203,600	10.88	8,089	26.13
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	6,854,084	3.45	54,077	16.19
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	12,822	42.51	86	62.26
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	962,527	9.18	7,594	22.62
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	225,351		1,770
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	434,201	1.12	3,426	13.56
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	389,971	4.63	2,621	19.63
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	149,329	290.02	1,231	398.38
2025-06-26	NP	DIHP - 维度国际高盈利ETF	423,707	42.54	2,849	61.91
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	1,537,105	2.77	12,603	31.12
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	1,411,347	9.58	11,648	40.00
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	242,321	2.59	1,629	17.29
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	2,136	53.23	18	88.89
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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	40,151		270
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	102,336	12.91	688	28.36
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金	2,416,040	16.26	16,238	50.97
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF	49,372	113.74	405	172.97
2025-08-26	NP	NOIGX - 北方国际股票基金	61,837	1.02	509	27.96
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	606,503	8.48	4,973	37.84
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	1,305,947	476.29	10,740	634.61
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	47,526		319
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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	533,854	30.61	3,588	49.31
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	1,341,104	31.95	9,017	49.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级	10,539	38.76	71	59.09
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级	164,809		1,360
2025-07-25	NP	PNVAX - 普特南国际资本机会基金 A 类股票	706,809		5,577
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	2,104	17.21	17	33.33
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	18,424	14.07	124	30.85
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	309,654	118.83	2,443	145.77
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	74,725	2.43	617	30.79
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	44,426	2.62	364	30.94
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	204,401	5.70	1,374	20.76
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	119,717	2.52	988	31.03
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	217,167	12.98	1,460	28.55
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	13,207,719	22.25	88,770	39.74
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF	9,670	7.41	65	20.75
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	161,166	24.57	1,083	42.50
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	22,490	44.71	177	62.96
2025-06-18	NP	RGEAX - 全球股票基金 A 类	601,100	21.91	4,056	39.53
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	13,111	77.56	108	127.66
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	83,608	1.12	690	29.21
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	1,600,996	27.16	10,760	45.35
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	202,273	13.41	1,359	29.68
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	3,882		25
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	556		4
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	24,744	9.68	166	25.76

GB:AIBG	£626.00
GB:AIBGL
US:AIBRF
DE:A5G	€7.09
GB:A5GI

IE:A5G / AIB 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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