Z74 机构投资人持股, 买家 - Singapore Telecommunications Limited

机构和基金投资人持股 - 买家

在新加坡电信有限公司中开设新头寸的主要持有者包括 PRMTX - T. Rowe Price 通信与技术基金, FINVX - 富达系列国际价值基金, CGXU - Capital Group International Focus 股票 ETF 股份类别, FIVLX - 富达国际价值基金, GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份, SEEIX - 坐国际股票基金 - I 类, OAIEX - 最优国际基金A级, AQMIX - AQR 管理期货策略基金 I 类, VYGNX - Voya 全球多元资产基金 R6 级, FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类, 约翰汉考克对冲股票及收益基金, UEIPX - UBS Engage For Impact 基金 P 级, WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票, Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -, Horizon Funds - 中心全球基础设施基金投资者类别, HAOSX - 港湾海外基金机构级, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合, 和 ETISX - E*TRADE 免费国际指数基金 .

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 (%)
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		65,300	1.40	189	19.75
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份		150,795,132	54.81	453,848	83.77
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		6,000		17
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		8,430,570	33.84	24,890	56.65
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		664,500	5.63	1,923	25.05
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		231,900	5.36	567	8.85
2025-08-20	NP	RGLO——全球股票主动型ETF		46,200		139
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		8,500	25.00	25	26.32
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,877,500	2.34	8,325	21.18
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		695,100	7.43	2,085	26.23
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		24,307,719	3.47	71,765	21.10
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		5,484,400		16,201
2025-08-20	NP	RINT - 国际发达股票主动型ETF		29,900		90
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		92,000	90.08	276	126.23
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-800		-2
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		50,950	0.99	154	20.47
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		9,870,600	0.78	28,558	19.34
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		5,263,700	0.43	15,869	19.37
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		948,000	0.71	2,748	19.43
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,800	260.00	5	400.00
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		42,375,700	6.36	127,310	26.04
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		942,400	200.41	2,832	256.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-900		-3
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		78,900	18.11	237	40.24
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		140,511,829	89.93	415,080	121.26
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		49,487,700	0.87	143,178	19.44
2025-08-26	NP	IXP - iShares 全球通信服务 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		841,900	37.32	2,538	63.22
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		2,591,500	11.64	7,655	31.08
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		173,200		501
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		86,300	27.10	259	49.71
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		45,700	8.29	135	27.36
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		25,162,585	2.79	72,800	21.71
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		14,812,500	3.30	42,855	22.31
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 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		33,529,647		101,085
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		2,632,600	53.19	7,937	82.10
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		300		1
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		2,039,700	8.03	5,901	27.92
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		774,000	461.28	2,330	831.60
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		1,287,800	510.62	3,882	626.97
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		375,000	360.69	1,087	448.48
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		6,119,500	0.97	17,705	19.56
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		5,370,788	11.55	15,539	32.09
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-546,500	-77.50	-1,648	-73.26
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		800		2
2025-08-26	NP	UEIPX - UBS Engage For Impact 基金 P 级		173,600		522
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		134,500	140.61	404	223.20
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		571,450	7.02	1,653	26.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		100,600	4.57	303	24.69
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		15,603,630	3.03	45,144	22.00
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		676,200	26.49	2,039	50.41
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		11,690	34.52	34	57.14
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		56,926,000	10.53	171,024	30.92
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		124,300	454.91	360	566.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		33,700	117.42	98	162.16
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		98,600	3.68	252	17.29
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		6,332,300	7.70	18,321	27.53
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		118,900		357
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		70,209	1.01	211	19.32
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		33,445,700		96,765
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		2,891,200	127.83	8,536	166.72
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		791,749		2,291
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		113,700	196.87	343	252.58
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		3,153,000	54.15	9,122	82.55
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		289,400		837
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		862,278	19.53	2,600	42.10
2025-06-18	NP	RGEAX - 全球股票基金 A 类		670,800	185.69	1,944	239.27
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		4,864,700	26.83	14,619	50.31
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		4,335,700		12,544
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		375,700	14.06	1,087	35.03
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		476,900		1,438
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		24,400	7.02	73	28.07
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		2,771,500		8,341
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		625,200	282.39	1,847	349.15
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		6,062,500	2.71	18,183	20.71
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		2,223,000	6.64	6,563	24.82
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		15,900		48
2025-06-25	NP	EQIAX - 富国银行新兴市场股票收益基金 A 类		1,793,500	38.49	5,189	63.97
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		2,667,700		8,043
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		509,212	31.44	1,535	56.31
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		4,573,737	3.59	13,233	22.67
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		2,083,063	75.37	6,258	107.84
2025-07-28	NP	TIEUX - 国际股票基金		203,600	5.11	603	22.81
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		972,800	6.00	2,923	25.62
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		368,075		1,087
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		49,700	59.29	150	181.13
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		89,200	9.31	258	29.00
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		525,800	25.58	1,580	48.92
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		4,710,946	1.06	14,202	20.13
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		22,823,300	199.66	67,382	250.75
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		3,297,360	3.19	9,540	22.19
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		186,100	352.80	561	439.42
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		270,600	14.76	812	34.94
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		6,800	23.64	20	53.85
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		1,341,500	2.24	3,961	19.67
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		1,077,900	0.75	3,119	19.28
2025-04-28	NP	CGNG - 资本集团新地理股票 ETF 份额类别		113,800	89.35	286	105.76
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		77,000	466.18	227	632.26
2025-06-25	NP	PRASX - T. Rowe Price 新亚洲基金 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		12,980,600	5.86	37,555	25.35
2025-08-27	NP	Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a)		1,922,593	40.26	5,778	66.23
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		1,663,700	16.07	4,813	37.44
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		45,162	24.88	131	47.73
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		659,500		1,988
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		820,900	103.65	2,375	141.36
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		3,454,300	3.97	10,378	23.20
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		444,100	1,053.51	1,339	1,927.27
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		99,374	17.08	294	37.56
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		6,000		17
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		2,125,800		6,398
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		1,307,400	7.48	3,783	27.25
2025-06-25	NP	TRAOX - T. Rowe Price 亚洲机会基金 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		331,100	8.38	958	28.28
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		662		2
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		241,500	-1,114.71	728	-1,313.33
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		196,000	12.13	591	33.18
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		797,900	0.35	2,393	17.94
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		38,600	9.63	116	29.21
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		443,100	92.40	1,282	127.30
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		591,020	7.59	1,773	27.37
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		6,280,693	176.22	18,171	227.11
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		1,113,300	2.79	3,356	22.17
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		1,319,665	29.91	3,966	53.96
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		62,572	0.56	189	19.75
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		159,400	2.57	478	20.71
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		43,800		129
2025-08-26	NP	NOINX - 北方国际股票指数基金		2,230,725	5.38	6,703	24.92
2025-06-26	NP	AMECX - 美国 A 类收入基金		156,796,300	34.14	454,489	59.08
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		519,700	5.87	1,534	23.91
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-600		-2
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	Short	-359,300		-1
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		198,300	839.81	598	1,605.71
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		2,227,100	236.37	6,443	312.48
2025-06-27	NP	HAOSX - 港湾海外基金机构级		97,400		282
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		8,860,671	20.88	26,713	43.69
2025-08-25	NP	ANWPX - 新视角基金A类		32,065,400	85.80	96,335	120.17
2025-08-27	NP	OAIEX - 最优国际基金A级		848,900		2,550
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		2,100,500	5.45	6,300	24.73
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		549,600	3.11	1,590	22.12
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		5,070,700	6.81	14,671	26.48
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		20,965,300	3.22	60,657	22.22
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		631,326	46.34	1,864	71.01
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		65,746	8.93	161	15.83
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		591,400	55.30	1,774	82.60
2025-08-27	NP	JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A)		5,857,102	47.86	17,603	75.22
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		6,500	7,547.06	20
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		726,300	5.61	2,178	24.17
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		108,461	1.31	326	19.93
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		153,800	6.58	445	26.14
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		72,400	2.55	217	20.56
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		265,040	1.77	799	21.06
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		3,105,100	493.94	9,168	658.94
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		771,500	0.90	2,232	19.49
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		678,600	0.91	2,046	19.94
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		106,859,116	1.26	309,164	19.90
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		15,593,247	3.94	46,069	21.82
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		171,400		496
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		250,262	9.40	724	29.75
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		258,777,400	45.65	750,091	72.73
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		332,744	66.78	983	95.82
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		12,276,633	0.82	35,519	19.38
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		652,885	63.27	1,890	92.95
2025-08-29	NP	约翰汉考克对冲股票及收益基金		213,957		645
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		85,700	308.10	253	386.54
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,032,300	97.27	2,989	132.53

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