U11 机构投资人持股, 买家 - United Overseas Bank Limited

机构和基金投资人持股 - 买家

在大华银行有限公司中开设新头寸的主要持有者包括 BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类, BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, MPGVX - 蒙德里安全球股票价值基金, JPIN - 摩根大通多元化回报国际股票ETF, EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类, IEQ - Lazard 国际动态股票 ETF, PALCX - AllianzGI 全球配置基金 C 类, ABWAX - AB 全市场总回报投资组合 A 类, RINT - 国际发达股票主动型ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 RGLO——全球股票主动型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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	685,665	3.59	18,827	0.44
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	586,215	32.29	16,569	31.95
2025-08-20	NP	RINT - 国际发达股票主动型ETF	4,100		116
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	11,110,649	4.29	314,472	4.61
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类	316,789		8,966
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	160,632	7,231.45	4,268	9,823.26
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,500	225.00	184	327.91
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	178,729	0.34	5,052	0.08
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	115,000	0.52	3,255	0.84
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)	906,500	9.14	25,663	9.30
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	900	200.00	25	212.50
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	11,317,234	4.53	320,320	4.85
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	346,000	288.33	9,793	289.54
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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	2,300	9.52	65	10.17
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级	5,500		155
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	166,293	496.18	4,417	476.50
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	88,100	28.99	2,420	25.13
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	64,000	14.29	1,697	9.98
2025-08-26	NP	GMOI——GMO 国际价值 ETF	28,700	46.43	813	46.31
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	863,645	11.00	22,937	7.24
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	236,200	3.73	6,273	0.22
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	2,524,777	4.35	69,326	1.17
2025-05-22	NP	PALCX - AllianzGI 全球配置基金 C 类	6,000		169
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	2,344	27.18	62	24.00
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	24,500	53.12	690	62.35
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	800	14.29	22	10.53
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别	5,200	52.94	147	54.74
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	18,000		478
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	2,400	84.62	64	80.00
2025-06-05	NP	GTCIX - 量化国际股票投资组合	15,800	172.41	419	161.88
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	17,210,593	1.12	457,093	-2.30
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	409,400	33.18	11,247	28.91
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	2,259	21.52	60	15.69
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	11,600	26.09	328	26.15
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	45,008	1.58	1,274	1.84
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A	22,200	258.06	627	280.00
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级	347,999	1.96	9,850	2.27
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	31,400	2.95	889	3.02
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	1,000,400	7.96	26,569	4.31
2025-08-20	NP	RGLO——全球股票主动型ETF	400		11
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	11,100	0.91	295	-2.65
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	18,875	5.59	535	6.16
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	7,727	26.94	205	22.75
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	412,600	43.66	10,958	38.80
2025-08-26	NP	NMIEX - Active M 国际股票基金	42,400	10.99	1,201	11.72
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	4,000	2.56	113	2.73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	99,486	7.11	2,812	6.80
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	95,100	139.55	2,526	131.44
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	818,465	5.03	22,474	1.83
2025-06-26	NP	DFIV - 维度国际价值ETF	1,495,500	32.35	39,675	26.86
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF	350,613	114.69	9,927	115.41
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	27,271	3.81	771	3.49
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	33,800	14.19	958	14.89
2025-08-26	NP	WCME - First Trust WCM 发展中国家股票 ETF	8,277	145.10	234	146.32
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	3,190,500	3.61	84,736	0.10
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	42,566	9.24	1,131	5.51
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	8,055,100	2.13	213,934	-1.33
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	215,913	24.01	6,112	24.20
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	20,200	64.23	572	64.55
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	7,922	9.69	217	6.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	2,500	56.25	66	53.49
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	258,792	1.33	6,866	-2.87
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	790,800	5.59	21,003	2.02
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	9,300		263
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	80,300	6.36	2,206	3.13
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	513,200	19.02	13,615	14.09
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	8,900	286.96	251	309.84
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,200	33.33	34	32.00
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	18,765	65.93	516	60.94
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	96,300	23.94	2,727	24.36
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	487,200	1.02	13,383	-2.04
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	4,135,684	3.46	113,545	0.27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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	48,600		1,376
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	270,000	11.29	7,417	7.92
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	801,505	1.15	22,686	1.46
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	4,280,700	2.77	113,690	-0.71
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	60,900	3.05	1,724	3.36
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	78,124	3.17	2,073	-1.10
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	250,620	6.79	6,882	3.54
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	62,801	23.62	1,668	19.41
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	318,900	5.67	8,470	2.09
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	7,258,489	6.31	192,777	2.71
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	2,517,312	3.02	66,857	-0.47
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF	4,172	81.71	111	74.60
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	271,100	24.30	7,202	19.81
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	33,942	4.03	959	3.79
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	900		25
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	269,800	6.94	7,166	3.32
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	4,878,953	7.07	133,951	3.77
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	353,593	4.89	9,994	5.12
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	441,500	3.35	11,713	-0.94
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	942,305	22.60	25,027	18.45
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	31,400		834
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金	29,800		791
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	153,300	13.30	4,071	9.46
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	214,200	1.61	5,884	-1.46
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	800		21
2025-08-26	NP	GIEYX - 国际股票基金机构	142,730	2,892.24	4,040	2,891.85
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	13,582	4.19	375	18.73
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	1,311,908	2.79	37,081	2.52
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	67,100	8.40	1,897	8.10
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	0	-100.00	0	-100.00
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF	60,652	495.91	1,665	480.14
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF	10,354	143.34	284	136.67
2025-06-27	NP	ASEA - Global X 富时东南亚 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	158,702	0.25	4,210	-3.90
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	13,300	11.76	353	6.99
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	3,594,200	3.19	95,458	-0.30
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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	788,300		21,654
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	14,800	72.09	419	72.02
2025-08-26	NP	NOINX - 北方国际股票指数基金	380,449	4.28	10,779	4.90
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	112,500	1,239.29	2,988	1,699.40
2025-05-27	NP	GMEZX - 影响力股票基金投资者	1,000	25.00	28	33.33
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	15,500	7.64	412	4.05
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	19,300	1.05	546	0.74
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	26,500	70.97	704	65.02
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	118,200	3.14	3,136	-0.73
2025-07-28	NP	VCSOX - 国际社会责任基金	48,200	7.11	1,323	3.44
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	41,900	1.95	1,151	-1.20
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	0	-100.00	0	-100.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	360,800	9.97	9,582	6.24
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	1,400		40
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	545,900	12.77	14,996	9.35
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares	616,500	3.84	16,374	0.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	17,100	4.27	484	4.55
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	557,573	2.33	14,808	-1.13
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	98,920	9.40	2,627	5.71
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,800	7.69	74	4.23
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别	5,648,000	7.66	159,912	8.02
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	50,261	6.92	1,335	3.09
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类	76,700		2,107
2025-06-27	NP	GVAL - Cambria 全球价值 ETF	59,100	59.30	1,567	53.03
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	11,300		310
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	39,000	52.94	1,104	53.41
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	89,301	1.61	2,452	-1.49
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	82,459	26.16	2,334	26.52
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	94,500	4.54	2,510	0.97
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	58,100	123.46	1,595	116.71
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合	35,900	71.77	1,013	82.34
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,500		42
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	77,570	9.61	2,061	5.64
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	17,500	3.55	464	-0.64
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	267,100	15.58	7,094	11.67
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	2,227	15.57	59	13.46
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类	385,700	8.83	10,244	5.14
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	2,085,123	0.30	55,378	-3.10
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	4,600	2.22	130	2.36
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	131,403	1.15	3,490	-2.27
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	70,928	49.23	2,005	48.89
2025-07-29	NP	WWJD - Inspire International ESG ETF	54,503	0.96	1,496	-1.90
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	21,214	187.76	600	188.46
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	1,563,800	1.43	41,533	-2.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	119,600	193.86	3,385	194.86
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	772,733	3.05	20,523	-0.44
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类	5,000		142
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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	270,000	1.66	7,642	1.97
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	144,152	1.26	3,829	-2.17
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	40,500	12.19	1,147	12.57

SG:U11 / United Overseas Bank Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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DE:UOB	€23.29
US:UOVEF