AJINF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在味之素有限公司中开设新头寸的主要持有者包括 PRITX - T. Rowe Price 国际股票基金, ANWPX - 新视角基金A类, RPBAX - T. Rowe 价格平衡基金公司, CAMIX - Cambiar International Equity Fund 投资者类别股票, TRSGX - T. Rowe 价格谱适度增长配置基金, TOUS - T. Rowe Price 国际股票 ETF, 高级系列信托 - Ast Prudential Growth Allocation Portfolio, 高级系列信托 - Ast 高级策略投资组合, TRPBX - T. Rowe 价格谱适度配置基金, PRSIX - T. Rowe 价格谱保守配置基金, PAEAX - Putnam动态资产配置成长基金A类股, Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a), PABAX - Putnam动态资产配置平衡基金A类股票, KTRAX - DWS Global Income Builder 基金 A 级, DAINX - 邓纳姆国际股票基金 A 类, QAAGRX - T. Rowe 价格适度配置投资组合, GRIN - VictoryShares 国际自由现金流增长 ETF, QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金, RPGAX - T. Rowe Price 全球配置基金公司, 和 PACAX - Putnam动态资产配置保守基金A类股票 .

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	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		719,600	114.87	14,719	9.63
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		297,000	100.00	6,075	2.05
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		72,600	566.06	1,815	456.44
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		8,600	514.29	233	796.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,600	100.00	1,935	2.00
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		45,900	114.49	939	9.45
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		2,000	100.00	41	0.00
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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		287,400	79.51	7,176	11.71
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		166,300	112.66	3,402	8.52
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		620,700	105.39	12,696	4.80
2025-07-28	NP	VCSOX - 国际社会责任基金		43,500	114.29	1,092	34.03
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		6,221	172.49	128	39.56
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		405,776	102.09	8,300	3.11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		68,600	100.00	1,403	2.11
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		3,426	55.66	68	-24.72
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		3,390,500	100.67	84,762	25.23
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		1,466,600	10.44	29,998	-43.65
2025-08-25	NP	ANWPX - 新视角基金A类		1,413,300		38,364
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		377,722	96.57	7,726	0.29
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		8,727,002	5.03	236,704	43.90
2025-07-28	NP	TIEUX - 国际股票基金		25,400	109.92	634	30.72
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		1,710,830	94.61	34,993	-0.70
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		57,292	100.53	1,175	2.35
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		15,600		423
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		27,200		738
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		18,800	111.24	510	53.78
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		70,400	110.15	1,440	7.23
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		95,300		1,949
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		26,100	10.59	534	-43.66
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		122,000	132.38	2,495	18.58
2025-05-22	NP	AQRNX - AQR N 类多资产基金	Short	-4,200		-83
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		5,878,200	100.07	120,233	2.08
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,518,076	99.58	31,051	1.83
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		2,208,200	90.13	45,167	-2.99
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		600		12
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		75,700	16.10	2,053	59.15
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		41,900	0.24	1,118	35.35
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		165,800	99.04	3,391	1.56
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		500		14
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,300	116.67	27	8.33
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		21,388	100.00	437	1.63
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		265,000	6.08	7,171	44.58
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,200	100.00	30	30.43
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		16,000	92.77	326	-2.40
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		80,900	742.71	2,194	1,054.74
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659,000	100.00	13,479	2.05
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		14,282	74.36	358	9.51
2025-06-26	NP	FIONX - 富达 SAI 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		368,600	49.17	7,539	-23.89
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		45,500		1,137
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		700		19
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		852,400	87.05	21,310	16.74
2025-06-18	NP	GIIAX - 全国国际指数基金A类		39,600	72.93	809	-11.98
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		10,400	166.67	213	35.90
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		11,600	26.09	315	73.48
2025-07-29	NP	WWJD - Inspire International ESG ETF		75,799	114.90	1,903	35.18
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		191,821	132.29	3,924	18.52
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		107,900		2,697
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		85,102	79.16	2,136	12.78
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		53,700	83.28	1,342	14.41
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		13,551,774	100.66	277,189	2.38
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,000	100.00	75	23.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		53,572	94.89	1,095	-1.17
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		29,600	56.61	605	-20.60
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		300	50.00	8	60.00
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		301,500	118.64	7,537	36.44
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		3,843,300		78,611
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		3,900		80
2025-06-13	NP	安本日本股票基金有限公司		87,600	100.00	1,792	2.05
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		800		22
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		3,800	65.22	78	-16.30
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		261,200	99.69	5,343	1.89
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		113,000	109.65	2,311	6.99
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		18,092	80.45	370	-8.66
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		27,800	91.72	568	-2.74
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		6,600	100.00	165	24.24
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		20,400	101,900.00	553
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		3,109,800	102.82	63,608	3.49
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		2,255,100	7.44	61,165	47.19
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		52,800		1,432
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		10,800	176.92	293	153.91
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		3,866	314.36	79	110.81
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		1,772,000	129.44	44,480	44.38
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		29,300		732
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		153,252	24.24	4,165	69.68
2025-06-26	NP	FJSCX - 富达日本小型公司基金 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		313,200	100.00	6,406	2.06
2025-06-30	NP	VPACX - 先锋太平洋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		1,130,168	95.05	23,117	-0.48
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		4,500		122
2025-07-28	NP	VCIEX - 国际股票指数基金		84,600	90.54	2,124	19.20
2025-08-26	NP	KXI - iShares 全球必需消费品 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		207,400	13.58	5,625	55.60
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,800	100.00	5,089	2.05
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		6,800	119.35	139	12.10
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		25,000	12.61	678	54.44
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		5,500	96.43	138	23.42
2025-07-25	NP	UTMAX - 目标管理配置基金		47,300		1,183
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		5,800		119
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		9,600	100.00	240	24.48
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		7,800		156
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		32,100	77.35	657	-9.52
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		7,934	25.94	198	-18.60
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,968	90.33	40	-2.44
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 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		1,338,900	49.20	27,386	-23.88
2025-08-27	NP	BIGFX - 巴伦国际成长基金		299,555	4.27	8,125	42.85
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,800	350.00	45	175.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		12,200	64.86	330	126.03
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		86,400	100.00	1,765	1.79
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		800	100.00	16	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		12,300	4.24	334	42.92
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		12,400	100.00	253	1.20
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		57,200	111.85	1,430	32.19
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		11,000	89.66	299	159.13
2025-08-26	NP	WIEFX - 华登国际股票基金		145,000	25.00	3,933	71.25
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		1,142,200	101.23	23,363	2.68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		3,200		85
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		23,300	429.55	622	613.79
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		30,766	115.40	629	9.97
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		241,800	109.90	4,946	7.08
2025-06-26	NP	TGRHX - 泛美国际增长 I2		1,181,900	91.28	24,104	-2.68
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,100		30
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		2,800	47.37	57	-25.00
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		1,600	14.29	43	59.26
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		17,200	177.42	430	72.98
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		55,200	100.00	1,127	1.81
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		217,400	100.00	4,444	1.39
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-484,700	-43.08	-13,147	-22.02
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		4,022	128.39	82	17.14
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		50,600	167.72	1,350	91.49
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		19,400	2.11	525	40.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		95,300	892.71	2,380	517.92
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		385,794	89.44	9,684	19.22
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		1,959,772	102.04	40,085	3.09
2025-06-26	NP	DIHP - 维度国际高盈利ETF		367,600	104.22	7,515	3.51
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		67,500		1,831
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,900	3.57	79	41.82
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	28.57	37	-35.71
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		529,507	113.19	13,255	33.92
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		5,300		144
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		74,300	90.51	1,520	-2.82
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		199,600	100.00	4,080	1.39
2025-07-25	NP	DMXF - iShares ESG 高级 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		84,900	82.97	2,122	14.21
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		168,700	102.76	4,217	26.56
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		6,302,700	111.54	157,567	32.02
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		1,963,324	103.73	49,146	27.98
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		45,000	118.45	918	11.02
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		26,553,029	0.62	720,779	38.09
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		135,600	243.29	3,678	149.29
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		177,700		4,820
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		3,900		80
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		425,600	0.19	11,518	37.04
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		194,400	131.43	3,976	18.09
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		48,900	117.33	1,305	193.26
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		23,700	4.87	641	43.40
2025-08-26	NP	NOINX - 北方国际股票指数基金		274,800	3.93	7,334	40.26
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		254,200	100.00	5,199	2.04
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		45,600	145.16	1,140	107.85
2025-06-26	NP	FAOAX - 富达顾问海外基金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		259,300	118.63	5,304	11.55
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		4,416	153.94	90	28.57
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		7,200	100.00	180	24.31
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		11,315		231
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		377,700	139.51	7,721	21.42
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-13,200	-67.80	-358	-55.86
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		5,234	107.95	131	31.00
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		42,300	0.24	1,145	37.17
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,000	100.00	164	1.88
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,700		100
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		1,900	216.67	39	58.33
2025-08-22	NP	FENI - 富达增强国际 ETF		329,200	157.99	8,936	255.17
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		61,416	9.64	1,666	50.27
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		12,000	100.00	300	24.58
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		95,100	99.37	1,945	1.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		800		22
2025-06-26	NP	FSOSX - 富达系列海外基金 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		9,392,200	110.53	192,109	7.42
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		125,700	7.25	3,409	46.94
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-20,400	-89.06	-553	-85.01
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		5,304	125.51	133	41.94
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		20,600		560
2025-07-29	NP	BLES - 激励全球希望 ETF		14,752	98.73	370	25.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		39,300	257.27	1,046	139.13
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		27,300	1.87	740	39.62
2025-06-26	NP	FOSFX - 富达海外基金 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		4,309,100	118.88	88,139	11.68
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,520,900	91.19	31,109	-2.45
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		147,600	536.21	4,003	324.05
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,515,100	0.43	41,094	37.59
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		556,800	103.81	11,389	3.99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,100		30
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		77,500	166.32	1,945	67.67
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		30,000	88.68	614	-3.77
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		39,448	66.17	987	4.33
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		277,100	91.76	5,668	-2.16
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,900		39
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		9,300	2,225.00	232	1,350.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		13,222	0.76	353	35.91
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		2,993,022	104.00	74,825	27.31
2025-08-22	NP	QVO2Q - 海外投资组合初始班		1,364,200	11.93	37,001	53.35
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		3,548	100.00	89	23.94
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		18,400	17.95	500	62.54
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,800	100.00	3,371	2.03
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		1,890,010	162.86	47,250	64.05
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		234,794	102.41	4,800	2.59
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		91,200	141.91	2,474	122.39
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		1,306,800	2.80	35,365	40.62
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		72,100	50.21	1,956	105.79
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		2,768,000	99.55	56,617	1.82
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		124,000		2,529
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		51,800	1.57	1,405	-28.59
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		118,324	112.39	2,958	32.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		59,400	100.00	1,215	2.02
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		572,508	0.03	15,528	37.05
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-111,600	-72.00	-3,027	-61.65
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		8,275,700	52.53	207,734	-4.58

DE:AJI	€24.14
MX:2802 N
JP:2802	JP¥4,293.00

AJINF / Ajinomoto Co., Inc. - 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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