CNSWF 机构投资人持股, 买家 - Constellation Software Inc.

机构和基金投资人持股 - 买家

在星座软件公司中开设新头寸的主要持有者包括 PWJAX - PGIM Jennison 国际机会基金 A 级, HFMCX - 哈特福德中型股基金 A 类, FFIDX - 富达基金, 太平洋精选基金 - 国际成长投资组合 P 类, RPGEX - T. Rowe Price 全球成长股票基金, FFALX - 富兰克林创始资金分配基金 A 类, CIGYX - AB 集中国际增长投资组合顾问级, 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级, OWTEX - 老韦斯特伯里全股票基金, 富兰克林邓普顿 ETF 信托 - 富兰克林聚焦增长 ETF, 高级系列信托 - Ast 高级策略投资组合, NMIEX - Active M 国际股票基金, PJIO-PGIM 詹尼森国际机会 ETF, FIDI - 富达国际高股息 ETF, 伯克希尔银行, VNIE - Vontobel 国际股票主动型 ETF, RINT - 国际发达股票主动型ETF, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, RBB FUND, INC. - 水瓶座国际基金, 和 GRIN - VictoryShares 国际自由现金流增长 ETF .

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 (%)
2025-07-29	NP	BLES - 激励全球希望 ETF		95	2.15	344	7.50
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		921		3,377
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,016	23.80	238,398	43.34
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		1,902	1.66	6,896	6.93
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		6,840	4.75	24,800	10.17
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,599	136.49	9,367	160.60
2025-06-26	NP	HFMCX - 哈特福德中型股基金 A 类		3,541		12,761
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		457		1,676
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		2,483	31.65	9,003	38.47
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		126	40.00	457	47.10
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		3,466	7.01	12,491	17.93
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		16,385	7.64	59,050	18.62
2025-06-30	NP	FOWF - Pacer Solactive Whitney 未来战争 ETF		2		7
2025-06-26	NP	AMGAX - 阿尔杰中型成长基金 A 类		2,617	16.26	9,431	28.12
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		627	5.03	2,299	21.64
2025-06-26	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		52,784	6.94	190,229	17.85
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,261	469.52	8,148	1,858.65
2025-08-26	NP	NMIEX - Active M 国际股票基金		233		854
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		789	8.83	2,498	11.52
2025-08-25	NP	AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类		261	13.48	957	31.46
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		154	1.32	558	6.69
2025-07-10	13F	锰服务 Vermogensbeheer BV		7,600	2.70	28	17.39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	42.89	2,101	65.56
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		14	100.00	51	131.82
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		28,583		103,011
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		960	135.87	3,520	173.29
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		4	33.33	14	55.56
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		3,529	1.73	12,718	12.11
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		22		81
2025-08-14	NP	CCWSX - 肖托夸国际成长基金投资者类别		17,837	10.34	65,404	27.75
2025-08-20	NP	RINT - 国际发达股票主动型ETF		63		231
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		319	6.33	1,150	17.13
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		596	33.33	2,185	50.79
2025-08-25	NP	伊顿万斯增强股票收益基金 Ii		3,493	17.21	12,808	35.71
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		5,200	940.00	19,067	1,104.49
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		354	139.19	1,298	177.35
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		383	8.19	1,380	19.27
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		2,285	1.51	8,219	11.25
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		49,159	82.24	177,165	100.83
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		13,736	18.05	49,503	30.09
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		837	896.43	3,016	1,000.73
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级		598	27.78	2,193	47.91
2025-08-22	NP	QVO2Q - 海外投资组合初始班		10,195	4.08	37,383	20.51
2025-07-29	NP	WWJD - Inspire International ESG ETF		472	0.85	1,711	6.08
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		6,212	0.26	22,778	16.08
2025-07-16	NP	CGGR - Capital Group Growth ETF 股票类别		18,585	12.67	67,384	18.51
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		62	37.78	223	51.70
2025-06-26	NP	FIDI - 富达国际高股息 ETF 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		77		277
2025-06-27	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		2,330	35.15	8,381	48.11
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		1,344	6.33	4,873	11.82
2025-07-28	NP	VMSGX - 中型股战略增长基金		5,980	2.38	21,682	7.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		78	8.33	281	19.57
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		104	2.97	381	19.44
2025-05-22	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		1,355	36.18	4,291	39.50
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		48		176
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		1,980	5.32	7,136	16.05
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		80	26.98	288	39.81
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		211	19.21	759	30.69
2025-08-14	13F/A	斯科波斯实验室有限公司		1		1
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		67,256	2.10	242,385	12.51
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		1,097	19.63	3,782	21.96
2025-07-16	13F	奥格合作伙伴有限责任公司		10		37
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		25,575	2.01	92,170	12.41
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		189	47.66	693	66.99
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		178,176	2.14	653,327	18.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		5		18
2025-06-26	NP	ALMRX - 阿尔及尔中型成长机构基金 I 类		633	8.39	2,281	19.49
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		37,856	0.29	136,430	10.52
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		253	4.98	926	21.23
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		1,167	0.86	4,279	16.78
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		313	9.82	1,133	14.81
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		4,309	16.55	15,529	28.44
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		556		2,004
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		7,713	10.00	27,743	20.55
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		205	25.77	752	45.54
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		1,293	3.11	4,679	7.79
2025-08-22	NP	FFIDX - 富达基金 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		2,300		8,434
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		1		4
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		1,267	3.68	4,646	20.06
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		58	31.82	209	46.15
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		183	7.02	671	24.03
2025-08-29	NP	STXI-Strive 国际发达市场 ETF		24	4.35	88	22.22
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		3		11
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		5,100	5.35	18,700	21.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		9		33
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		3,951	2.73	14,211	12.59
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		20,200	2.54	74,068	18.72
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		282	43.88	1,034	66.77
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		5,700	7.55	20,858	24.29
2025-07-09	13F	伯克希尔银行		69		252
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		223	26.70	802	38.99
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		12,836	16.61	46,178	27.63
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		520	12.31	1,907	30.01
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		920		3,373
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		147	32.43	538	52.99
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		55	17.02	198	29.41
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		595	50.25	2,182	73.92
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		598	6.98	2,167	12.58
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		6,433	6.02	23,184	16.83
2025-06-26	NP	DIHP - 维度国际高盈利ETF		6,078	3.99	21,862	13.97
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		71,770	0.70	258,653	10.97
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		358	41.50	1,313	63.80
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		67		245
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		243	84.09	891	113.16
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		2,111	0.29	7,608	10.50
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		281,920	1.23	1,016,014	11.55
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		4,037	8.90	14,803	26.09
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	50.00	77	75.00
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		176	158.82	634	185.59
2025-06-26	NP	FMAG - 富达麦哲伦 ETF		891	38.57	3,211	52.76
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		2,586	19.72	9,320	31.92
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		419	65.61	1,536	91.76
2025-08-25	NP	MFS 可变保险信托 - MFS 中型成长系列初始类别		2,010	1.21	7,370	17.19
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		33,000	5.10	118,929	15.81
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		168	0.60	549	4.37
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		20,163	25.02	72,666	37.77
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		20	42.86	73	65.91
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		1		3
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		41,240	3.10	148,625	13.62
2025-08-28	NP	AMGOX - 阿尔杰中型成长投资组合 I-2 级		1,516	0.73	5,559	16.62
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		1,131		4,147
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		918		3,308
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		2,094	1.26	7,547	11.58
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		1,372	11.27	4,945	22.62
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		15	7.14	55	25.00
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		97		352
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		892	40.92	3,215	55.27
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		693	45.59	2,508	52.87
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		85,619	11.21	313,944	28.76
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		85,000	13.33	311,674	31.22
2025-06-26	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		20,479	7.62	73,804	18.59
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		1,000		3,604
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		67,024	2.60	241,548	13.07
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		62		227
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-305	-15.75	-1,118	-2.44
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		13,002	5.24	46,858	15.97
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		1,248	8.81	4,576	25.99
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		1,200	1,100.00	4,154	1,394.24
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		39,019	7.26	141,472	12.82
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		5,469	6.67	19,710	17.55
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		2,734	10.96	9,913	16.71
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		86	7.50	310	18.39
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721	0.14	2,644	15.92
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		41,882	5.82	151,565	10.62
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - 富兰克林聚焦增长 ETF		507		1,855
2025-06-26	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		9,009	4.82	32,468	15.51
2025-07-25	NP	EWC - iShares MSCI 加拿大 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,976	4.89	94,182	10.33
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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		147	27.83	529	40.05
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		1,280	0.31	4,684	15.92
2025-08-25	NP	HIMCX - 哈特福德中型股 Hls 基金 Ia		3,310	470.69	12,137	561.00
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		10		36
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		1,020	216.77	3,740	258.24
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		629	1.45	2,262	11.21
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		118	1.72	428	7.02
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		19,775	2.78	72,364	18.77
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		62		225
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89	11.25	320	22.14
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		800	26.98	2,883	39.95
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		8,918	2.62	32,140	13.09
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		94	2.17	345	18.21
2025-07-10	13F	HWG控股有限公司		314	91.46	1,152	121.97
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		119	6.25	436	23.16
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		11		40
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		145	26.09	526	32.58
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）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		143	1.42	453	3.67
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别		5,183	2.98	19,005	19.23
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		136	13.33	498	31.13
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-62	-87.80	-227	-85.88
2025-03-28	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		1,321	25.93	4,335	37.23
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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	1.85	1,589	12.22
2025-08-25	NP	EALCX - 伊顿万斯成长基金 A 类		1,206	15.96	4,422	34.28
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		787	687.00	2,886	812.97
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		5,159	1.46	18,670	6.06
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		8		29
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-60	-52.38	-220	-44.86

CA:CSU	CA$4,579.23
DE:W9C	€2,815.00
MX:CSU N

CNSWF / Constellation Software Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings