ADTTF 机构投资人持股, 买家 - Advantest Corporation

机构和基金投资人持股 - 买家

在爱德万测试公司中开设新头寸的主要持有者包括 FCPAX - 富达顾问国际资本增值基金A级, FIVFX - 富达国际资本增值基金, FAPCX - 富达国际资本增值K6基金, 波士顿共同资产管理有限公司, 贝莱德创新与增长信托, 贝莱德科技信托 II, 贝莱德科技信托, 西北互助系列基金公司 - 国际成长投资组合, FGRIX - 富达增长和收入投资组合, FWWFX - 富达环球基金, FLCSX - 富达大盘股票基金, BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International, SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级, QGI2Q - 增长和收入投资组合初始类别, TEKY - Lazard 下一代技术 ETF, NTSI - 智慧树国际高效核心基金 N/A, FGIRX - 富达顾问成长与收入基金 A 类, FSSEX - 富达 SAI 可持续国际股票基金, RINT - 国际发达股票主动型ETF, 和 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 .

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 (%)
2025-06-26	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		79,600	1.14	3,330	-23.47
2025-07-29	NP	WWJD - Inspire International ESG ETF		34,649	40.04	1,774	32.98
2025-08-22	NP	FENI - 富达增强国际 ETF		286,300	4.07	21,183	78.46
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		37,700	10.88	1,546	-18.64
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		900		66
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		10,507,104	1.32	439,575	-23.33
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		2,100	-400.00	156	-600.00
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		217,800	0.88	9,112	-23.67
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		800	166.67	36	105.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		7,278	1.39	539	74.11
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		2,367	8.43	120	-2.46
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		99,084	7.72	5,011	-2.77
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		16,200	3.18	1,200	71.92
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		184,600	21.21	7,723	-8.29
2025-07-25	NP	FWD - AB 颠覆者 ETF		140,600	159.89	7,178	146.41
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		25,600	5.35	1,052	-22.53
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		106,200	8.15	7,873	79.85
2025-06-24	NP	JIG - 摩根大通国际成长ETF		19,500	12.72	816	-14.75
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		400		17
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		8,700	7.41	364	-18.79
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		340,949	2.84	14,264	-22.19
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		6,100	1,518.04	452	3,121.43
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		12,742	13.87	651	7.97
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		36,800	21.45	2,715	107.02
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		143		6
2025-08-28	NP	AIVC-扩大全球云技术ETF		11,100	14.43	819	95.23
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		33,000	2,100.00	1,364	1,543.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-400		-30
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		1,193	27.19	49	-5.77
2025-08-26	NP	FJP - First Trust Japan 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		35,500	5.34	2,627	74.83
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		2,813	9.20	144	3.62
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		60,000	9.29	2,510	-17.30
2025-08-20	NP	RINT - 国际发达股票主动型ETF		6,300		466
2025-08-21	NP	TEKY - Lazard 下一代技术 ETF		15,700		1,158
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,900	8.33	289	80.00
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		14,700		1,084
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		1,400	7.69	57	-20.83
2025-08-28	NP	Nuveen 多元资产收益基金 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		23,400	50.97	1,735	151.30
2025-08-26	NP	IXN - iShares 全球科技 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		243,100	1.00	18,021	67.97
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-65,300	-24.51	-4,841	25.55
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		483,156	5.50	20,213	-20.17
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		32,038	2.56	1,325	-24.13
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		56,400	-229.95	4,181	-316.13
2025-08-26	NP	贝莱德科技信托 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		180,200		13,358
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		1,900	137.50	140	311.76
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		1,297,100	286.16	54,265	192.22
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		16,500	3.77	1,217	76.89
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		7,700	11.59	568	90.27
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		820,200	2.22	60,502	74.22
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		98,900		4,138
2025-05-27	NP	QGI2Q - 增长和收入投资组合初始类别		30,200		1,346
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		11,058,200	13.28	559,282	2.24
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		14,200	195.83	633	132.35
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		400,892	624.35	16,772	409.60
2025-06-26	NP	DIHP - 维度国际高盈利ETF		249,900	6.61	10,272	-21.64
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		91,300		3,820
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		972,100	1.93	40,669	-22.87
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		40,800	26.71	1,707	-4.16
2025-07-22	13F	波士顿共同资产管理有限公司		243,460		17,959
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		11,131	0.91	825	68.16
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,200	10.00	162	85.06
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,400	90.91	618	221.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		500		21
2025-08-26	NP	贝莱德科技信托 II 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		218,900		16,227
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		200,000	6.04	8,367	-19.76
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		559,600	145.22	41,484	307.82
2025-07-25	NP	PMSAX - 全球多策略基金A类		300		15
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		280	52.17	12	10.00
2025-03-31	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		2,254,000		124,617
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		2,593,800	2.69	108,514	-22.30
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		800	60.00	59	168.18
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		16,900	21.58	855	9.77
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		97,800		4,092
2025-07-29	NP	BLES - 激励全球希望 ETF		6,461	23.99	331	17.86
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		6,578	0.97	367	40.08
2025-08-22	NP	QVO2Q - 海外投资组合初始班		239,000	89.53	17,717	79.96
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		208,300	13.27	10,535	2.23
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		138,800	1.09	5,807	-23.50
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		10,800	-120.30	452	-121.30
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		160,000		11,852
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		134,800	7.07	5,639	-18.98
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		45,100	27.04	1,887	-3.87
2025-07-28	NP	TIEUX - 国际股票基金		20,600	3.52	1,056	-5.38
2025-03-31	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		399,300		22,076
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		594,500	23.49	24,871	-6.55
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		17,200	31.30	1,269	124.03
2025-08-26	NP	贝莱德创新与增长信托 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		233,500		17,310
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		50,700	3.47	2,096	-23.45
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		22,262	49.79	1,645	147.74
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		629,200	7.46	26,323	-18.68
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-400		-30
2025-08-26	NP	NOINX - 北方国际股票指数基金		229,700	5.08	17,015	75.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		3,142,500	59.19	232,957	164.73
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		21,500	172.15	899	106.19
2025-05-27	NP	GMEZX - 影响力股票基金投资者		700	75.00	31	138.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		10,400	5.05	771	74.60
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		485,600	1.04	35,998	68.03
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		4,905,400	1.83	205,222	-22.95
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		5,000	2.04	371	70.51
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		25,832	9.77	1,081	-16.99
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		100		7
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		2,505,968	3.47	126,742	-6.61
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		216,900	5.44	16,000	73.98
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		8,800	51.72	652	153.31
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		3,300	230.00	169	201.79
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		27,200	2.64	2,016	70.70
2025-07-25	NP	EWJ - iShares MSCI 日本 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		2,839,000	1.82	143,586	-8.10
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		69,700	0.58	5,167	67.24
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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		68,400		2,862
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		3,900	34.48	289	130.40
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		162,000	3,677.99	6,659	4,061.25
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		53,790	9.89	2,250	-16.85
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		700		7
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		66,047	258.25	2,763	171.15
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-300		-22
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-6,600		-489
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		386,600	1.50	19,553	-8.40
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		44,000	12.53	1,841	-14.85
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		1,551,099	4.60	79,192	-0.84
2025-05-16	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		2,300	15.00	102	-9.73
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		131,900	3.13	6,671	-6.92
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		72,200	92.02	5,352	219.33
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		4,650	24.80	195	-5.34
2025-03-28	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		16,819	8.51	931	89.23
2025-08-26	NP	ARTY - iShares 机器人和人工智能多部门 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		527,900	11.84	39,134	85.99
2025-08-26	NP	GIEYX - 国际股票基金机构		31,497	173.89	2,335	355.86
2025-07-28	NP	VCSOX - 国际社会责任基金		22,000	6.80	1,126	-2.43
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		3,700	48.00	273	151.85
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		129,900	539.90	5,434	350.21
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		1,900	18.75	140	102.90
2025-03-31	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		885,400		48,951
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		35,100	13.59	1,468	-14.05
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		7,200	105.71	534	241.67
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		22,268	256.29	1,651	493.53
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		23,200	182.93	971	114.13
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		29,700	-218.33	2,202	-296.87
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		51,000	6.69	2,579	-3.70
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		262,300	16.99	11,472	-10.81
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		1,061,500	670.89	44,409	442.29
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		20,200	12.22	1,497	86.66
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		6,700	1.52	280	-23.08
2025-08-19	NP	RIFCX - 国际发达市场基金		16,900	9.03	1,252	81.57
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		42,300	1.44	3,136	68.73
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		6,600,884	1.59	489,330	68.95
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		14,200		796
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		6,900	38.00	349	24.29
2025-07-29	NP	GIMFX - 转基因生物实施基金		0	-100.00	0	-100.00
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,108,200	17.16	82,152	94.84
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
2025-04-24	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		28,700	1,266.67	1,608	1,540.82
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		1,555		65
2025-06-26	NP	FCLKX - 富达大盘股票 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		1,000		42
2025-05-22	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		20,700	2.48	893	-24.32
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		10,073	24.77	514	18.43
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		7,100	20.34	525	106.69
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		118,300	28.73	8,710	116.72
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		60,500		4,485
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		468,892	2.92	19,617	-22.12
2025-07-25	NP	UTMAX - 目标管理配置基金		17,300	7.45	875	15.44
2025-03-27	NP	DAINX - 邓纳姆国际股票基金 A 类		4,400	1,000.00	243	683.87
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		136,000		5,690
2025-08-25	NP	FPXI - 第一信托国际股票机会 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		82,200	28.04	6,082	112.58
2025-03-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		57,400		3,208
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		24,400	-175.31	1,809	-225.21
2025-03-26	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		8,600	8.86	475	3.94
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		162,400	15.34	6,794	-12.72
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		2,087,800	1.68	87,345	-23.06
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		215,876	11.29	11,022	5.50
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		1,533,964	3.04	64,175	-22.03
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,900	1,611.71	78	1,850.00
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		9,220		386
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		29,500	130.47	2,187	283.51
2025-03-31	NP	CHAT - Roundhill 生成型人工智能与技术 ETF		76,122	1.06	4,257	-5.90
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		13,321	0.29	559	-24.08
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		106,760	5.29	4,466	-20.34
2025-06-26	NP	FJPNX - 富达日本基金 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		135,900		5,686
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		303		12
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		43,600	3.56	3,216	76.51

DE:VAN	€79.53
MX:6857 N
JP:6857	JP¥13,950.00

ADTTF / Advantest Corporation - 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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