1CS 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在安盛集团中开设新头寸的主要持有者包括美国基金保险系列-资产配置基金1级, CWVGX - 卡尔弗特国际股票基金A级, LGGAX - ClearBridge 国际成长基金 A 类, JAWWX - Janus Henderson 全球研究基金 T 级, 太平洋精选基金 - 国际成长投资组合 P 类, JAWGX - Janus Henderson 全球研究组合服务股票, SICNX - 嘉信国际核心股票基金, 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, UTMAX - 目标管理配置基金, NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类, RGLO——全球股票主动型ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 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, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

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 (%)
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		161,298	0.60	7,921	15.62
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		13,672	42.02	644	71.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		90,201		4,429
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		227,532	5,252.43	11,173	7,996.38
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		25,856	1.28	1,271	16.62
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		30,780	145.51	1,511	182.43
2025-08-12	13F	帕瑟顾问公司		24,415	2.41	1,198	18.03
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		13,919	2.50	658	27.08
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		15,578	2.04	737	27.12
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		7,143	91.14	351	120.13
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		40,297	1.03	1,971	16.15
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		1,394,718	1.96	65,741	22.92
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		15,657	25.66	766	44.34
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		81,552	23.49	3,844	48.84
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		346,314	3.23	16,320	24.93
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		2,347,755	28.10	115,240	47.29
2025-03-31	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		11,893,881	4.51	451,220	5.59
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		189,659	468.88	8,970	609.65
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		64,142	4.61	3,034	30.40
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		6,917		340
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		89,431	3.45	4,392	18.90
2025-08-20	NP	RINT - 国际发达股票主动型ETF		5,922		291
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		1,104,405	22.26	52,234	52.43
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		2,241,832	0.83	106,029	25.71
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		45,620	13.02	2,240	29.93
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		1,148,212	5.14	54,109	27.25
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		783,297	3.20	37,047	28.65
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,592	1,132.09	-618	1,337.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		23,984	4.54	1,178	20.10
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		303,414	3.30	14,302	24.54
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		3,357	0.99	158	25.40
2025-07-25	NP	UTMAX - 目标管理配置基金		15,891		749
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		83	13.70	4	50.00
2025-07-28	NP	VCSOX - 国际社会责任基金		134,301	7.28	6,330	29.51
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		5,208	3.21	256	18.60
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		12,783,272	14.19	627,469	31.30
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		19,870	83.51	976	110.58
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		282,748	26.06	13,885	44.75
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		121,854	54.88	5,960	78.02
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		259,342	4.54	12,735	20.14
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		275,562	4.40	13,531	19.99
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		78,772	0.99	3,726	25.89
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		4,000	18.41	189	47.66
2025-03-26	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		35,287	4.92	1,338	6.02
2025-04-25	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		3,591	1.53	141	13.82
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		1,079	10.55	53	26.83
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		5,302	17.51	251	46.20
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		11,291,466	2.88	534,040	28.26
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		115,158	28.21	5,447	61.51
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 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		3,330	0.42	157	25.60
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		10,573	1.44	498	23.27
2025-08-15	NP	MBEQX - M国际股票基金		5,382	33.68	265	54.39
2025-08-26	NP	NOINX - 北方国际股票指数基金		530,767	4.74	26,088	20.59
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		11,053	15.75	521	39.41
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		21,508	171.46	1,014	259.22
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		68,233	123.82	3,216	171.77
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		129,500	132.91	6,125	190.37
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,156	12.12	55	38.46
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		294	267.50	14	333.33
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		754	45.56	36	84.21
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		18,711	40.62	882	70.74
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		85,663	8.02	4,061	35.02
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		344,362	16.52	16,926	34.14
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		15,168	26.27	745	45.60
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		184,219	1.91	8,713	27.05
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		582,298	26.46	27,516	56.85
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF		84,983	4.68	4,002	29.68
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		506,625		23,961
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		28,216	6.85	1,334	33.27
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		38,808	15.09	1,835	43.47
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		62,642	352.52	2,963	464.19
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		651,153	6.18	30,797	32.38
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		13,020	40.42	614	69.34
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		25,684	2.96	1,256	18.38
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		6,739	21.40	331	39.24
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-233		-11
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		66,596	7.15	3,270	23.16
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		59,677	10.09	2,822	37.26
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		25,304		1,238
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		420,330		20,629
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		3,864,610	20.79	182,780	50.59
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		206,826	148.89	9,782	210.34
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		7,523	55.69	356	93.99
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		3,546,224	3.85	167,113	25.68
2025-08-25	NP	美国基金保险系列-资产配置基金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		1,445,264		70,941
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		76,020	25.13	3,595	56.03
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		63,180	3.75	3,102	19.26
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		45,153	5.17	2,209	20.85
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,158,988	42.15	667,349	71.59
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		541,328	149.93	25,603	211.57
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		54,397	22.19	2,670	40.70
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		32,154		1,521
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		1,372,648	3.03	64,685	24.69
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		243,756	7.90	11,529	34.52
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		266,514	0.91	13,087	15.98
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,159,600	0.55	56,942	15.56
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		119,193	0.35	5,830	15.33
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		221,066	40.24	10,456	74.83
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		3,774	20.31	185	38.06
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		20,091	44.63	987	66.27
2025-08-20	NP	RGLO——全球股票主动型ETF		7,161		351
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		89,568	14.74	4,218	42.47
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		205		10
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		27,110	5.85	1,282	32.03
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		211,600	14.01	10,008	42.12
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		383,303	18.72	18,129	48.01
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		3,627	26.69	171	57.41
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		12,147	0.97	596	16.18
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		6,931	4.79	340	20.57
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		374,886	2.45	17,731	27.72
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		176,642	16.57	8,383	45.54
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		7,709	4.23	363	26.04
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		265,322	59.41	13,023	83.14
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		434,972	18.59	21,359	36.30
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		30,593	21.30	1,502	39.46
2025-06-26	NP	FigRX - 富达国际发现基金 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		5,056,799	21.34	239,166	51.28
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		772,542	31.72	36,538	64.22
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		17,232	96.53	846	125.94
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		8,619,679	0.70	407,675	25.54
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		175,455	0.47	8,291	24.62
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,840		-90
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		1,120,703	0.84	55,032	15.90
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		250,046	3.12	11,826	28.56
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		15,676,720	4.72	769,806	20.36
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		68,918	26.03	3,384	88.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		143,048	6.16	7,024	22.01
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		5,479	257.17	269	438.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,731	40.62	85	61.54
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		1,095,871	4.44	51,830	30.21
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		6,042	7.39	286	33.80
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		160,617	2.10	7,590	26.63
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		32,787	88.98	1,551	135.56
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		7,926	7.40	389	23.49
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		100,100		4,913
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		10,857	26.98	515	58.46
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		101,379	11.89	4,795	39.48
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		5,713,930	5.50	269,329	27.19
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		68,820	3.91	3,379	19.44
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		395	46.30	19	80.00
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		3,627,729	32.12	178,045	51.90
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		418,521	11.87	19,722	35.39
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		156,952		7,707
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,199,307	10.13	58,892	26.57
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		11,551	84.31	567	112.36
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		24,164,976	1.22	1,142,904	26.19
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		239,384	9.16	11,283	31.61
2025-08-26	NP	GIEYX - 国际股票基金机构				234	-89.43
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		5,309		261
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		42,749	123.50	2,099	156.92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		165,297	8.35	8,085	24.54
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		35,917	1.89	1,699	27.00
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		2,205,464	25.63	104,309	56.62
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		289,321	1.46	13,684	26.48
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		21,972	42.94	1,039	78.22
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		131,368	49.34	6,428	71.23
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		895,355	14.27	43,796	31.33
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		207,732	21.17	10,201	39.25
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		15,239	7.92	718	30.78
2025-03-26	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		58,061		2,203
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		38,170	3.86	1,867	19.37
2025-06-26	NP	FDKFX - 富达国际发现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		266,193	21.72	12,590	51.75
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		411,299	18.88	20,197	36.63
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		3,535,544	2.97	167,217	28.37
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		51,593	490.99	2,440	637.16
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		141,338	11.30	6,913	27.92
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,053		50
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		11,186	82.06	547	109.58
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		279,956	6.24	13,193	28.58
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		1,219,565	11.55	57,680	39.06
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		139,286	10.79	6,588	38.12
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		1,442,195	7.57	68,210	34.11
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		4,085		192
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		2,262,222	0.29	106,994	25.03
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		28,472	1.95	1,342	23.37
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		517,577	7.57	24,396	29.68
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-375		-18
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		66,209	42.70	3,131	77.90
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		17,365	5.38	852	21.02
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		4,167	1.12	205	15.91
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		86,966	0.45	4,110	24.59
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		499,507	5.72	24,433	21.16
2025-06-26	NP	FIDI - 富达国际高股息 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		34,859		1,647
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		324,668	7.64	15,943	23.72
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 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		7,637		361
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		30,508	52.48	1,443	89.99
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		360,152	11.26	17,034	38.71
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		65,200	88.02	3,073	126.79
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		2,623	27.52	124	57.69
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		3,900	18.76	192	36.43
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		168,935	5.79	8,296	21.57
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		50,138	19.88	2,371	49.50
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		1,767,547	11.19	86,458	27.79
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		101,763	0.60	4,997	15.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-413		-20
2025-08-25	NP	ANWPX - 新视角基金A类		8,886,779	34.14	436,209	54.24
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		474,379	7.16	22,436	33.60
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		5,796,004	4.11	273,198	25.51
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		507,169		24,905
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		3,659	0.97	173	26.28
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		35,900	3.63	1,696	28.58
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		52,011	339.62	2,554	405.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		16,754	1.04	822	16.43
2025-06-23	NP	PPPX - 国际基金 I R-3		1,277,768	2,462.40	60,433	3,095.82
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		1,109,376	5.29	52,469	31.26
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		361,864	32.94	17,115	67.46
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		5,570	172.91	262	240.26
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		262,359	45.13	12,878	66.87
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		303,771	7.70	14,367	34.28
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		5,998,777	3.33	283,718	28.82
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		69,241	27.58	3,264	53.77
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		241,669	5.89	11,420	31.34
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-214,814		-10,548
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		8,575	27.97	406	59.45
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-5,031	-36.91	-44	-20.37
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		462,951	89.38	22,733	117.67
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		33,338	1,713.82	1,264	1,758.82
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		2,097,706	37.91	99,213	71.94
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		3,411	36.49	161	68.42
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		117,336	5.77	5,531	27.51
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		34,835	103.71	1,711	134.25
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		2,192,035	11.37	103,323	34.26

MX:AXA N
GB:CSP
BG:AXA
GB:0HAR	€39.92
DE:AXA	€40.01
FR:CS	€39.85
US:AXAHF
AT:CS
CH:CS

IT:1CS / AXA SA - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings