CLEGF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在科尔斯集团有限公司中开设新头寸的主要持有者包括 FUSIX - 富达国际基金战略顾问, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, WEUSX - Siit 世界股票（除美国外）基金 - A 类, 约翰汉考克对冲股票及收益基金, 保诚系列基金 - 全球投资组合 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, OAIEX - 最优国际基金A级, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, BFRE - Westwood LBRTY 全球股票 ETF, 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 (%)
2025-07-25	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		90,927	16.82	1,266	30.92
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		572,282	5.86	7,779	18.69
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		93,724	0.71	1,285	12.82
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		122,377	0.90	1,678	13.07
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		21,513	6.68	295	19.51
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		140,442	7.35	1,907	19.80
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		79,259	38.18	1,076	55.72
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		4,382,521	3.46	61,019	15.92
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		99,017	7.39	1,344	19.89
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		42,917	21.40	586	36.28
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		94,912	1.24	1,289	14.08
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,963	269.09	205	318.37
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		12,016,977	4.95	164,778	17.56
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,750	2.63	187	14.81
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		39,809	22.87	547	37.88
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		431,062	13.90	5,992	27.44
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		3,585,438	3.21	48,690	16.28
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		818,252	4.07	11,112	17.24
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		19,573	1.35	268	13.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,219		17
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		18,394	26.17	252	42.37
2025-05-29	NP	约翰汉考克对冲股票及收益基金		63,233		774
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		6,838	7.58	94	20.78
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		105,010		1,460
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		9,191	1.06	126	13.51
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		11,806	3.73	143	6.72
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		49,058		673
2025-06-26	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		67,994	36.52	923	53.83
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		143	0.70	2	0.00
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		103,078	6.96	1,400	20.50
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		112,322	4,819.93	1,524	4,812.90
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		27,312	1.03	373	13.37
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		109,812	14.82	1,529	51.59
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		1,830,710		25,490
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		624,763	17.37	8,483	31.02
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		894,417	28.95	12,146	45.29
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		55,736	54.95	761	74.14
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		862,002	2.71	11,706	15.71
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		921,699	8.64	12,812	21.56
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		67,754	14.03	921	28.31
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		2,733,607	5.20	37,999	17.70
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		869,370	4.93	12,085	17.39
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,042,746	0.53	14,298	12.62
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,850		1,546
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		12,679	1.12	174	13.07
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		42,858	91.56	588	115.02
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		13,254	0.94	181	12.50
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		6,554	7.85	89	20.55
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		1,432,762	22.89	19,568	37.91
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-775		-11
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		102,068	3.29	1,385	15.82
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,968	1.69	54	14.89
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		45,140	9.37	613	23.14
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,160		423
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		15,493	90.00	213	114.14
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		427,270	782.95	5,949	889.85
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		749	10.47	10	25.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		11,783	1.40	160	14.29
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		931,626	11.82	12,651	25.98
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		8,184	24.83	111	40.51
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		344,321	7.26	4,676	20.83
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		10,326		142
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		674,490	9.87	9,394	23.12
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		2,703,387	3.05	36,711	16.09
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		112	1.82	2	0.00
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		304,040	1.39	4,152	13.78
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		139,286	21.96	1,902	36.93
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		90,222	9.29	1,232	22.71
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,399		-19
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		166,609	98.62	2,263	123.74
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		25,687	2.96	351	15.51
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		4,537,637	3.02	61,620	16.06
2025-07-28	NP	TIEUX - 国际股票基金		36,797	5.50	513	18.24
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		7,470	44.07	104	62.50
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		683		9
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		8,504	-150.31	117	-158.88
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		97,197	39.16	1,351	55.47
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-959	-81.48	-13	-79.37
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		86,882	7.46	1,187	20.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		147,311	2.70	2,020	15.43
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		383,506	1.65	5,208	14.52
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		3,055		42
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		235,710	7.06	3,201	20.62
2025-08-27	NP	OAIEX - 最优国际基金A级		12,365		170
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		296,020	5.83	4,043	18.74
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-113,582	-5.97	-1,557	5.35
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		45,090	17.73	618	32.33
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		35,428	12.33	486	25.65
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,255		-17
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		139,005	0.87	1,888	13.61
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		1,636,588	6.28	22,793	19.11
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		591,709	3.62	8,035	16.74
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		409	25.08	6	66.67
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		575,218	2.44	7,810	14.37
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		508,995	2.45	6,195	6.61
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		237,328	4.44	3,223	17.63
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,062,538	10.24	14,427	23.06
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		203,445	21.14	2,833	35.75
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,648,440	2.41	117,444	15.37
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		1,109,364	6.04	15,421	18.64
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		1,064,206	7.83	14,452	21.48
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-23,993	-29.93	-329	-21.72
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		165		2
2025-08-26	NP	NOINX - 北方国际股票指数基金		405,664	3.51	5,565	16.13
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,391	39.80	19	58.33
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		106,895	10.36	1,460	23.62
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		849,539	0.73	11,649	12.82
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		86,493	215.38	1,186	254.03
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		8,842	7.76	123	21.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		30,684	7.90	417	20.58
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		382,133	5.59	5,219	18.13
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		29,071	5.42	397	18.51
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		213,227	21.77	2,929	36.69
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		86,052	0.35	1,175	12.66
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		5,696	557.74	79	690.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		177,447	9.50	2,471	22.75
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		808,295	2.14	10,976	15.08
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,671	23.59	1,840	38.66
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		1,653,356	0.63	22,452	13.37
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		290,054	16.15	3,939	30.83
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		37,889	43.27	520	60.68
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		32,263	83.03	449	105.02
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		731,974	0.30	10,194	12.40
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		58,097	0.60	793	12.96
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		297,782	15.14	4,083	29.00
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		65		1
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		18,482,577	1.23	250,990	14.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		18,157	4.63	249	16.98
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		25,826	7.69	351	21.11
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		3,424	27.14	46	43.75
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		106,138	3.59	1,441	16.68
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		6,430	83.56	87	112.20
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		40,238	35.30	552	51.37
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		6,875		94

AU:COL	AU$23.76
DE:2OF	€13.10

CLEGF / Coles Group Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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