1EL 机构投资人持股, 买家 - EssilorLuxottica Société anonyme

机构和基金投资人持股 - 买家

在依视路陆逊梯卡有限公司中开设新头寸的主要持有者包括 CGDG - Capital Group Dividend Growers ETF 股票类别, MXXIX - Marsico 21 世纪基金, FWWFX - 富达环球基金, MGLBX - Marsico 全球基金, THMZ-Lazard股票大趋势ETF, RGLO——全球股票主动型ETF, LHCAX - 阿贝特勋爵医疗保健基金 A 级, ETISX - E*TRADE 免费国际指数基金, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, QCFIX - AQR CVX 融合基金 I 类, 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 (%)
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		11,049	18.36	3,031	12.68
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		29,704	3.31	8,533	7.44
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 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		15,084	178.66	4,346	192.66
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		55,009	4.43	15,284	-3.09
2025-05-27	NP	FENI - 富达增强国际 ETF		42,489	4,123.56	12,193	5,271.37
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		88,686	0.60	24,637	-6.34
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		384	25.08	111	30.95
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		182,232	0.63	52,168	4.51
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		15,033	14.08	4,304	18.77
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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		56,427	10.47	15,494	5.27
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		372,324	0.82	107,286	5.86
2025-06-26	NP	FWWFX - 富达环球基金 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		32,700		9,361
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		23,384	10.22	6,738	15.73
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		7,126	125.79	1,957	115.18
2025-08-15	NP	MBEQX - M国际股票基金		565	1.62	155	-2.52
2025-06-26	NP	FigX - 富达系列国际成长基金 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		728,524	24.02	208,555	28.81
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		23,000	19.17	6,584	23.78
2025-08-25	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,064		9,894
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		5,401	1.77	1,477	-2.96
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		699,866	22.07	201,668	28.16
2025-08-25	NP	美国基金保险系列-全球成长基金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		91,606	1.78	25,132	-2.94
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		49		13
2025-08-25	NP	ANCFX - 美国基金基本投资者 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		752,074	1.78	206,327	-2.94
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-368		-101
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,339	1.28	1,192	-3.33
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		58,251	31.85	16,676	36.94
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		55,517	6.24	15,997	11.54
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		2,160		600
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-105,427	45.90	-28,949	39.02
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		2,514		687
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		50,691	7.14	14,511	11.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		2,871	1.23	822	5.39
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		11,444	40.64	3,298	47.65
2025-08-26	NP	NOINX - 北方国际股票指数基金		90,765	6.45	24,934	1.65
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		43,429	136.73	11,925	125.60
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		1,210	3.95	336	-2.89
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		51,827	312.04	14,934	332.62
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		638,465	4.28	177,363	-2.92
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		405,497	2.12	116,845	7.21
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		20,232	122.75	5,621	106.16
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		49,065	5.02	13,479	0.28
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		3,843	0.31	1,107	5.33
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		154,036	0.22	42,297	-4.50
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		6,962	8.29	2,006	13.72
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		260		75
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		34,852	4.97	9,570	88.57
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		4,618	7.07	1,283	-0.31
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		59	18.00	17	33.33
2025-08-20	NP	RGLO——全球股票主动型ETF		693		190
2025-08-25	NP	ABALX - 美国平衡基金 A 类		432,561	1.78	118,671	-2.94
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-569		-156
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		298	41.90	82	35.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		10,790	4.94	2,963	0.00
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		28,910	0.89	8,305	4.93
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		6,519	5.95	1,782	1.08
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		6,499,498	2.25	1,783,102	-2.49
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		57,933		16,096
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		76,475	8.99	21,968	13.34
2025-03-28	NP	IQSI - IQ Candriam ESG 国际股票 ETF		5,692	18.02	1,572	39.49
2025-08-25	NP	美国基金保险系列-成长基金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		229,003	1.78	62,826	-2.94
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		3,131	2.02	899	6.14
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		3,138	40.72	872	31.37
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		640,216	4.06	184,480	9.25
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		238,719	8.45	68,788	13.86
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		14,721		4,044
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		15,196	11.21	4,379	16.75
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		4,380,513	2.29	1,262,257	7.40
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		16,839	65.36	4,869	73.86
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		1,862	34.54	535	39.79
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		5,588	12.77	1,533	7.81
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		545,635	3.30	157,226	8.46
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		59,385	7.61	17,000	11.76
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		12,760	11.96	3,488	6.76
2025-03-31	NP	DAACX - 多元化股票基金		397	2.06	109	19.78
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		8,756	7.53	2,394	2.53
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,614	1.44	753	6.51
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		178,503	9.98	49,598	2.05
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		188,095	0.84	51,650	-3.91
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,323	81.09	912	72.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		4,951	5.43	1,417	9.76
2025-06-26	NP	FigFX - 富达国际成长基金 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		325,921	22.47	93,302	27.20
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-12,603	143.68	-3,461	174.39
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		9,127	150.81	2,536	134.07
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		644	31.16	184	36.30
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		11,986	1.74	3,431	5.93
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		2,039	0.94	560	-3.95
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,224	1.66	336	-3.18
2025-08-22	NP	FCNTX - 富达对冲基金 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		579,058	1.78	158,861	-2.70
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		196,925	8.00	56,374	12.17
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		4,825	69.60	1,341	57.46
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		84,176	6.65	23,013	1.28
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		202,121	41.13	55,501	34.48
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		1,903,001	1.89	548,355	6.97
2025-06-26	NP	FAPCX - 富达国际资本增值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		86,484	5.08	24,758	9.13
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		1,006,817	2.86	290,117	7.99
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,583	26.06	709	20.41
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		292,570	4.61	79,986	-0.24
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		32,182	8,258.96	9,305	15,671.19
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		129,866	30.18	37,421	36.68
2025-05-27	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		35,462	58.99	10,177	86.96
2025-08-26	NP	GIEYX - 国际股票基金机构				-581	664.47
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		14,522	0.62	4,163	18.23
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		75,624	9.71	21,791	15.19
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		201,320	6.19	58,011	11.49
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		61,700	21.70	16,950	16.21
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		7,609	12.31	2,087	7.36
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		169		49
2025-05-28	NP	MXXIX - Marsico 21 世纪基金		40,885		11,733
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,215	5.35	46,738	-1.64
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		485,100	7.85	138,870	12.01
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		2,047	12.04	562	6.84
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		44,276	1.78	12,147	-2.71
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		40,700	3.04	11,166	-1.50
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		19,475	5.73	5,411	-1.89
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		1,541	358.63	444	382.61
2025-07-24	NP	FPKFX - 富达清教徒 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		15,344	21.96	4,263	13.86
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		108,146	5.52	31,163	10.79
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,749	0.81	486	-6.01
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		852	1.67	234	-2.92
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		558	0.72	160	4.61
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,601	15.39	711	10.06
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-632		-174
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		59,208	1.78	16,243	-2.70
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		44,721	0.06	12,280	-4.65
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		8,662	46.96	2,480	52.65
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		11,680	4.12	3,209	-0.59
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		1,642,826	1.43	456,450	-5.20
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		2,934	6.00	840	10.10
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		1,820	25.86	526	32.49
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		51,747	1.78	14,197	-2.70
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		2,782	123.63	773	108.65
2025-05-28	NP	MIOFX - Marsico 国际机会基金		10,227	205.10	2,935	258.68
2025-07-18	13F	Generali Investments CEE，一家投资公司，		9,596	1.76	2,633	-2.73
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		11,484	1.77	3,153	-3.01
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,924	0.82	-1,901	-3.94
2025-07-24	NP	FPURX - 富达清教徒基金 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		226,758	21.70	63,003	13.62
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		54,139	7.57	14,866	2.50
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		972,706	3.52	270,261	-3.36
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		6,399	56.42	1,749	49.23
2025-07-28	NP	VCSOX - 国际社会责任基金		15,850	7.28	4,404	0.25
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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		509,538	9.32	145,866	13.54
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		624	4.17	171	-0.58
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		5,479	4.74	1,498	-0.13
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		10,016	9.46	2,867	13.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		4,025	4.55	1,105	-0.36
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-253	0.80	-69	-4.17
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		13,549	449.21	3,722	521.37
2025-08-26	NP	贝莱德资本配置信托 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		27,481	37.67	7,546	31.19
2025-05-28	NP	MGLBX - Marsico 全球基金		26,769		7,682
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,072	-0.16	-844	-4.85
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		30,911	1.30	8,849	5.21
2025-08-26	NP	GIIYX - 国际机构股票指数基金		33,407	1.78	9,173	-3.01
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,058	155.02	565	143.53
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		18,617	2.27	5,365	7.37
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		718	217.70	206	230.65
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		27,072	0.60	7,434	-4.14
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-261,756	54.15	-71,876	46.89
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		132,014	2.81	37,792	6.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,929	6.75	554	11.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,811	0.97	771	-3.38
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-19,780		-5,431
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		39,711	8.84	11,034	1.00
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		495	11.74	142	15.57
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-55		-15
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		48,686	68.06	13,527	56.91
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		1,802		501
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		39,298	367.61	10,791	345.68
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		17,894	18,347.42	4,914	21,260.87
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		509	34.66	146	39.42
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		29,064	11.51	8,320	15.81
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		182,569	3.34	52,608	8.49
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		17,299	7.25	4,750	2.19
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		46,256	24.29	12,694	18.65
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		27,532	9.07	7,560	3.95
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		35,118	9.43	9,637	4.47
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,604	42.30	724	32.18
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		64,323	18.04	18,535	23.93
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		20,878	100.08	5,801	86.80
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		33,550	7.39	9,322	-0.35
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,084	1.51	5,764	-3.19
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,855	66.82	507	59.43

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