ASBRF 机构投资人持股, 买家 - Asahi Group Holdings, Ltd.

机构和基金投资人持股 - 买家

在朝日集团控股有限公司中开设新头寸的主要持有者包括 PCITX - 胜利先锋国际股票基金C类, VNIYX - VONTOBEL 国际股票基金 Y 股, MPACX - MATTHEWS 亚洲增长基金投资者类别股票, OWSMX - 老韦斯特伯里中小型股策略基金, NMIEX - Active M 国际股票基金, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, VNIE - Vontobel 国际股票主动型 ETF, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, ETISX - E*TRADE 免费国际指数基金, SUGYX - 胜利先锋全球增长基金Y类, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFIV - 维度国际价值ETF		4,066,900	15.94	56,239	47.43
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		10,300	0.98	142	29.09
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		13,260,245	5.83	177,252	10.72
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		21,127	1.44	283	6.02
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		18,029	6.50	238	13.88
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		1,200		16
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		123,100		1,648
2025-07-25	NP	USIFX - 国际基金股票		261,700	8.27	3,450	15.04
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		7,600	1.33	105	29.63
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF		44,200	16.62	611	48.30
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		201,000	8.24	2,778	38.14
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		18,300	29.79	245	36.31
2025-06-26	NP	MSTFX - 晨星国际股票基金		93,400	31.55	1,291	31.60
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		4,386,300	1,134.88	57,812	302.92
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		49,900		690
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		1,339,700		17,749
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		45,500	658.33	608	186.79
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		3,376	128.73	45	144.44
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		12,700	1.60	176	29.63
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		817,600	28.43	10,942	34.42
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,600	4.55	61	8.93
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		24,200	59.21	323	66.49
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		412,300	4.91	5,502	9.23
2025-04-18	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		30,400	1,347.62	377	416.44
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票		77,300		1,033
2025-08-26	NP	NOINX - 北方国际股票指数基金		431,800	5.01	5,779	9.91
2025-08-25	NP	ADVE - Matthews 亚洲股息活跃 ETF		3,600	44.00	48	54.84
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		615,300	18.90	8,225	24.40
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		261,700	0.96	3,617	28.86
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		1,637,195	11.54	21,626	19.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		159,400	44.65	2,134	51.92
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		186,620	7.43	2,460	14.16
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		198,700	7.41	2,656	12.40
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,200		-16
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		111,200	6.82	1,537	36.38
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		915,906	0.86	12,243	5.52
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		97,400	7.03	1,284	13.74
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		638,299	2.74	8,823	31.10
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		49,200	75.09	658	83.29
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		880,300	3.85	12,168	32.52
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		18	12.50	0
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		323,300	598.27	4,469	791.82
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		110,600	24.27	1,478	29.99
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,389,342	0.12	33,026	27.77
2025-08-26	NP	GMOI——GMO 国际价值 ETF		27,800	101.45	372	112.57
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		56,305	6.23	751	10.93
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		4,900	2.08	65	8.47
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		267,500	7.56	3,697	37.28
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		180,000	145.90	2,488	214.14
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		247,200	1.56	3,304	6.27
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		205,492	75.75	2,747	-49.73
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		9,279,400	1.96	128,263	30.12
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		4,800	6.67	66	37.50
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		362,500	6.71	5,011	36.18
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		164,300	59.51	2,196	67.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,300		-17
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		128,400	0.31	1,713	4.71
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		3,281,900	72.91	43,870	80.91
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		3,100	3.33	43	31.25
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		25,165	61.24	336	68.84
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		337,494	14.99	4,511	20.33
2025-08-29	NP	BAFJX - Brown Advisory - WMC 日本股票基金机构股份		544,375	75.68	7,277	83.83
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		4,471,600	1.72	61,808	29.81
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		1,182,100	10.33	16,339	40.80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		39,600	0.76	548	28.10
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		1,061,600	2.11	13,992	8.50
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		649,600	0.09	8,668	4.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		269,200	56.24	3,598	63.47
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		164,900	2.55	2,173	8.98
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-200		-3
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		10,500	156.10	145	229.55
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		31,200	5.05	416	9.76
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		241,800	25.55	3,227	30.59
2025-08-25	NP	日本 - Matthews 日本主动 ETF		8,000	66.67	107	73.77
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		131,900	0.84	1,763	5.51
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票		986,100	58.41	13,181	65.74
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		33,400	53.92	446	60.65
2025-08-26	NP	NMIEX - Active M 国际股票基金		45,900		614
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		214,300	6.14	2,865	11.05
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		74,800	254.50	986	277.39
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		42,100	43.69	582	83.28
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		8,500	1.19	114	5.61
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		5,578,900	60.51	74,673	68.16
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		7,500	8.70	100	13.64
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		71,500	12.24	988	43.40
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		2,996,137	4.14	39,576	11.27
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		1,026,200	22.52	13,555	30.90
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		20,495,162	1.36	283,290	29.35
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		40,200	12.29	537	17.51
2025-07-29	NP	GIMFX - 转基因生物实施基金		72,400	287.17	954	312.99
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		4,112,674	4.11	56,847	32.86
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		9,775		130
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		147,800	5.27	1,948	11.89
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		4,892,300	3.23	67,623	31.73
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		13,380	210.22	145	-8.81
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		2,960,050	1.95	40,915	30.10
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		71,000	10.94	979	41.27
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		97,200	60.40	1,299	67.83
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		1,880,508	2.92	25,094	7.41
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		8,000		107
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,300		18
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		5,356,300	1.83	70,596	8.21
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		51,700	3.19	691	7.97
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		139,400	0.58	1,837	6.86
2025-07-29	NP	JHGEX - 全球股票基金A类		1,046,000	13.45	13,786	20.56
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		1,801,700	0.78	24,904	28.61
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		342,500	7.13	4,734	36.74
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		833,500	57.18	11,142	64.44
2025-06-13	NP	安本日本股票基金有限公司		154,300	20.74	2,133	54.05
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		9,100	8.33	121	16.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		19,521	4.27	261	8.79
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		7,045,500	1.19	97,385	29.13
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		187,561	2.54	2,599	30.95
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		311,700	16.09	4,308	48.14
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		31,600	81.61	423	90.09
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		19,300		258
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		35,700	320.00	471	347.62
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		3,844	27.79	53	65.63
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		13,800	27.78	182	36.09
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票		625,600	39.74	8,362	46.19
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		345,008	6.28	4,769	35.61
2025-07-28	NP	TIEUX - 国际股票基金		39,300	5.36	521	12.55
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		1,158,370	739.40	15,267	792.29
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		119	15.53	2	-66.67
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		1,569,200	4,488.30	19,445	1,592.25
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-700		-9
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		441,900	2.24	6,108	30.48
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		510,700	13.64	7,062	44.51
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		789,226	4.41	10,914	32.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		13,661	0.74	183	5.81
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		232,100	3.20	3,210	31.57
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		48,686	9.44	673	39.71
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		936,056	5.99	12,938	35.26
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		18,200	89.58	243	96.75
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		3,163,100	3.63	43,721	32.24
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		205	3.02	3	-71.43
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		166,200	35.67	2,191	44.17
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		9,872	1.02	132	5.65
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		4,726,684	3.48	62,298	9.96
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		150,000	1.08	2,073	29.00
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		1,544,591	78.72	20,647	86.99
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF		12,000	14.29	159	21.54
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		3,621,400	23.49	50,056	57.60
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		8,829	24.90	122	60.53

DE:ABW	€11.04
JP:2502	JP¥1,896.50

ASBRF / Asahi Group Holdings, Ltd. - 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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