DGEAF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在帝亚吉欧公司中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, TWIEX - 国际成长基金投资者类别, MOTI - VanEck Vectors 晨星国际护城河 ETF, 旧使命资本有限公司, NAIGX - Nuveen NWQ 国际价值基金 - A 类, UTMAX - 目标管理配置基金, EXUS - 麦格理聚焦国际核心ETF, PMIYX - 普特南收入策略投资组合 -, ETISX - E*TRADE 免费国际指数基金, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 QCFIX - AQR CVX 融合基金 I 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 (%)
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		73,994	73.22	2,008	71.77
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-217,245	-24.91	-5,478	-27.54
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-98,723	11.48	-2,489	7.56
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		1,011,440	6.37	27,452	5.45
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		1,496	271.22	42	250.00
2025-07-22	NP	FGFAX - 国际领袖联合基金 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		208,370	36.10	5,673	-15.11
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		41,974	2.49	1,179	-3.44
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		3,646	12.15	102	6.25
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		13,526	24.88	381	17.65
2025-08-14	13F	亚里士多德资本管理有限公司		2,004,501	3.18	50,213	-0.59
2025-06-30	NP	VEURX - 先锋欧洲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		5,051,144	20.89	141,838	13.95
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,729,615	5.82	43,614	2.11
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		13,694	17.26	345	13.11
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		1,359,108	2.66	38,164	-3.23
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		22,173	449.93	603	452.29
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		238,756	2.24	6,020	-1.34
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 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		2,483	0.44	70	-5.48
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		145,234	5.78	3,942	4.84
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		5,792		145
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		46,657	0.53	1,301	-6.47
2025-08-26	NP	IEV - iShares 欧洲 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		417,246	7.36	10,521	3.60
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		2,179,723	2.77	54,602	-0.99
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		260,482	4.42	6,552	0.69
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		568,949	7.05	15,976	0.90
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		96,701	4.61	2,715	-1.38
2025-06-26	NP	DIHP - 维度国际高盈利ETF		112,325	6.96	3,139	-0.57
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		53,637	16.43	1,353	12.39
2025-04-18	NP	TWIEX - 国际成长基金投资者类别 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		445,930		12,209
2025-06-27	NP	SGENX - 第一鹰环球基金A类		6,908,194	6.68	193,985	0.56
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		231,389	1.31	6,497	-4.51
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		369,044	1,909.06	10,363	9,863.46
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, 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		4,419,123	0.08	111,433	-3.43
2025-05-22	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		106,642	6.19	2,787	-12.66
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		188,204	18.63	4,746	14.45
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		335,922	0.83	8,468	-2.71
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		16,707	22.59	421	18.26
2025-08-25	NP	MFS 可变保险信托 - MFS 投资者信托系列初始类别		88,512	9.44	2,221	5.26
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		11,766	11.73	295	7.66
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		32,705	117.96	918	105.37
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		71,055	1.69	1,792	-1.92
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		83,540		2,103
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		26,945	23.60	679	19.33
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		7,533,323	2.69	211,539	-3.20
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		1,680,519	0.48	45,611	-0.39
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		6,272	37.63	171	37.10
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		968,258	30.22	27,189	22.75
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		109,068	63.18	2,732	57.28
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		118,071	1.56	3,323	-4.27
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		120,334	2.63	3,034	-0.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		30,122	4.55	760	0.93
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		191,774	24.13	4,812	19.17
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		11,980	36.15	336	28.24
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		474,880	22.81	13,365	15.77
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		7,665,300	13.12	192,338	8.62
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		16,324	1.32	443	0.45
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-628		-16
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		22,602	2.95	566	-0.70
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		12,799	24.65	323	20.15
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		20,054,864	2.55	505,705	-1.05
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		391,350	6.99	10,989	0.84
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		8,084,935	1.43	219,716	1.44
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		2,014,127	11.63	50,539	7.37
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		4,620,455	3.06	129,744	-2.86
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		2,004,375	25.15	56,284	17.96
2025-08-26	NP	NOINX - 北方国际股票指数基金		666,240	5.00	16,758	1.24
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		294,804	1.95	7,432	-1.63
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		560		14
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-204,150	96.31	-5,148	89.44
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		1,593,199		44,738
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		1,221,289	11.52	30,645	7.27
2025-07-25	NP	MFSI - MFS Active International ETF		48,727	44.38	1,324	44.23
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		470,281	15.82	13,206	9.17
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		29,973	19.62	815	19.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		26,297	84.96	664	78.71
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		967,227	1.41	24,390	-2.15
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		261,753	69.20	6,599	63.28
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		12,592	7.09	316	2.61
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		599,460	3.89	15,016	0.09
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		14,230,738	1.80	399,605	-4.04
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		1,406,762	0.79	35,473	-2.74
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		31,602,413	1.22	887,408	-4.59
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,404		39
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		5,038	1.39	127	-1.55
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		243,320	131.02	6,095	122.61
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		163,751	45.56	4,129	40.49
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		18,839	2.50	526	-4.71
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-165,431	92.42	-4,172	85.71
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		87,185	73.29	2,198	67.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		24,590	1.26	686	-5.78
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		202,576	0.60	5,108	-2.93
2025-08-14	13F	旧使命资本有限公司		79,640		8,031
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		647,800	44.02	17,582	43.67
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		1,790,594	13.54	45,182	9.68
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		582		15
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,228	40.57	56	34.15
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		1,778,688	8.26	49,946	2.05
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		33,781	10.60	846	6.55
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		990,680	18.22	26,947	18.07
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		23,426	39.14	636	38.04
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		494,033	15.00	12,458	10.97
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-575,693	36.70	-14,517	31.90
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		78,267	1.78	2,185	-5.17
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		4,625,335	3.44	125,810	3.31
2025-08-22	NP	可变保险产品基金 IV - 必需消费品投资组合初始类别		190,700	3.58	4,809	-0.06
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		1,389,554	27.91	34,867	22.82
2025-08-25	NP	QCVAX - Clearwater 国际基金		338,074	87.10	8,483	79.97
2025-08-26	NP	NMIEX - Active M 国际股票基金		84,397	16.92	2,123	12.69
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		836,482	5.53	23,489	-0.53
2025-07-29	NP	FEGE-First Eagle全球股票ETF		37,335	175.21	1,015	174.80
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		689,694	14.10	19,272	6.08
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,478		40
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		356,652	23.87	8,999	19.65
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		112,487	14.04	3,136	6.16
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-42,903	13.37	-1,082	9.41
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		128,524	18.16	3,241	14.00
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		53,373	41.43	1,346	36.41
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		55,082	28.02	1,495	23.68
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		184,624	38.37	5,184	30.45
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		74,945	9.42	2,104	3.14
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		19,441	2.10	491	-1.41
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		224,191	249.45	5,652	237.17
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		58,768	12.32	1,482	8.34
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		5,634	27.64	157	18.94
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		2,674	5.28	67	1.52
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		79,349	3.10	2,001	-0.55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		72,658	9.98	1,820	6.00
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		209,985	15.32	5,896	8.70
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 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		211,500	41.28	5,740	40.93
2025-05-29	NP	JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A)		211,700	17.74	5,530	-3.14
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		39,339,108	89.72	987,099	82.48
2025-03-31	NP	DAACX - 多元化股票基金		2,958	2.21	88	-1.12
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-792		-20
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		11,041,962	16.04	277,065	11.42
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		2,075,056	35.91	58,268	28.11
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		12,579	15.46	351	7.67
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		2,756,892	0.62	77,415	-5.16
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		7,278,238	3.47	197,541	3.21
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		409,939	11.30	11,511	4.92
2025-08-22	NP	FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827,862	10.08	20,875	6.22
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		152,896	3.46	3,855	-0.18
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		174,300	100.81	4,894	89.32
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-390		-10
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		150,800	0.35	3,778	-3.33
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类		132,862	22.32	3,334	17.65
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		1,003,232	10.72	27,229	9.75
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 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		47,363		1,194
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		46,216	0.54	1,158	-3.18
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		27,979	89.32	781	76.47
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		141,005	4.68	3,547	0.94
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		73,149	17.75	1,845	13.62
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		10,728	5.45	269	1.51
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		4,741,214	3.30	133,135	-2.63
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-706		-18
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		767,000	18.74	19,293	14.49
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		91,900	15.60	2,581	8.95
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		6,527	4.18	178	4.12
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		56,938	4.14	1,432	0.42
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		1,694,356	31.53	47,578	23.98
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级		179,986	0.08	5,018	-6.83
2025-07-28	NP	VCIGX - 股息价值基金		127,085	9.32	3,454	9.31
2025-07-25	NP	UTMAX - 目标管理配置基金		39,160		1,063
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-5,295	127.35	-134	121.67
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,511,404	9.56	63,328	5.71
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		24,618	90.51	618	83.63
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		159,900	3.63	4,032	0.00
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		19,468,300	12.44	488,499	8.16
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		47,671	3.50	1,194	-0.25
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		632,040	5.77	15,833	1.47
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		90,701	9.74	2,281	5.80
2025-07-24	NP	FBKFX - 富达平衡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		34,077	31.29	925	30.88
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		5,539,663	9.16	139,689	5.33
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		43,092	80.07	1,087	73.76
2025-07-24	NP	FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046,409	30.19	28,401	29.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		199,702	1.63	5,011	-2.01
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		19,206	26.02	482	21.46
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		128,735	9.74	3,589	2.02
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		167,838	1.18	4,232	-2.35
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		121,180	8.13	3,403	1.92
2025-07-24	NP	FBALX - 富达平衡基金 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		862,236	24.89	23,402	24.58
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		674,011	3.88	18,813	-3.20
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		3,362	36.44	94	27.40
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		4,105		104
2025-08-28	NP	DMCY - 民主国际基金股票		1,017	4.95	25	0.00
2025-03-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		162,669	3.76	4,879	-0.20
2025-07-29	NP	GQETX - 转基因生物质量基金三级		5,548,651	66.12	150,597	64.68
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		51,522	40.50	1,291	35.36
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		212,100	3.95	5,956	-2.02
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		1,115,800	9.30	28,066	5.39
2025-06-27	NP	SGOVX - 首鹰海外A级基金		2,255,588	3.90	63,338	-2.06
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		5,474	199.62	164	191.07
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		19,975	22.79	500	18.20
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		1,465,619	6.16	41,155	0.07
2025-03-28	NP	IUAEX - 摩根大通国际无约束股票基金A类		783,496	42.20	23,341	37.18
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		135,131	11.29	3,803	4.91
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		174,748	10.02	4,907	3.70
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		42,564	20.38	1,068	15.58
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		289,611	6.30	7,860	5.38
2025-08-21	NP	USLUX - 霍姆斯宏观趋势基金		53,000	11.58	1,336	-34.86
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		310,259	26.00	8,650	17.13
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		18,328	7.39	515	1.18
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,551	2.47	139	-0.71
2025-07-10	13F	独木舟金融有限合伙人		3,015,679		79,108
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		276,553	4.66	6,939	0.92
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		322,979	8.77	8,104	4.62
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		7,880,828	3.11	197,746	-0.82
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		490	1.45	14	-7.14
2025-08-29	NP	OAKWX - 奥克马克全球精选基金投资者类别		1,793,800	4.28	45,010	0.13
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		985,969	2.83	27,686	-3.07
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		45,509	2.09	1,272	-5.08

GB:DGEL
GB:DGE	£1,920.00
MX:DGE N
DE:GUI	€22.30

DGEAF / Diageo plc - 机构投资人持股 - 买家

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