GLAXF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在葛兰素史克公司中开设新头寸的主要持有者包括 SVAAX - 联合战略价值股息基金 A 类股票, OWSMX - 老韦斯特伯里中小型股策略基金, PZINX - Pzena 国际价值基金机构, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, UTMAX - 目标管理配置基金, RGLO——全球股票主动型ETF, IEQ - Lazard 国际动态股票 ETF, OWTEX - 老韦斯特伯里全股票基金, RINT - 国际发达股票主动型ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, ETISX - E*TRADE 免费国际指数基金, QMFNX - AQR MS 融合基金 N 类, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, DXIV - Dimensional International Vector 股票 ETF, 和 BFRE - Westwood LBRTY 全球股票 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	6,773	27.41	129	27.72
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	600,999	97.54	11,459	97.08
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	2,092,826	2.41	42,514	12.74
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票	55,331	1.21	1,055	0.96
2025-06-24	NP	SVAAX - 联合战略价值股息基金 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	7,515,450		148,440
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF	5,948	1,059.45	118	1,362.50
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	1,681,485	49.48	32,082	49.34
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	93,966	6.11	1,792	5.85
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	332,779	13.70	6,345	13.43
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	1,752		35
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	60,067	0.58	1,145	0.44
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	36,380	24.27	693	25.36
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	1,526,701	5.53	30,202	19.84
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	134,924	4.08	2,573	3.84
2025-08-20	NP	RINT - 国际发达股票主动型ETF	18,884		360
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34,121	17.03	693	28.81
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类	6,920	7.79	132	7.38
2025-06-26	NP	XT - iShares 指数技术 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	1,039,063	10.83	20,555	25.87
2025-06-27	NP	HAOSX - 港湾海外基金机构级	24,398	1,692.65	483	1,995.65
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF	770		15
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	652,996	24.24	12,422	23.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级	70,689	0.02	1,398	13.12
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	25,375	26.09	503	43.30
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	252,396	5.87	4,812	5.64
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	238,111	24.29	4,543	24.09
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	139,612	9.42	2,762	24.26
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	7,870	0.49	156	13.97
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	20,108		398
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	56,849,048	1.24	1,124,627	14.97
2025-08-28	NP	DMCY - 民主国际基金股票	1,899	8.33	36	9.09
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	364,132	78.13	7,204	102.33
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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	6,437	21.61	127	38.04
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	16,667	38.02	330	57.14
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别	6,700	42.71	128	42.70
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	5,170,950	0.62	102,295	14.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	1,565		30
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	25,291	4.12	514	14.51
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	658,928	277.30	12,563	276.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	55,720	3.82	1,062	3.61
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	80,282	2.56	1,529	3.52
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	19,562	156.45	373	157.24
2025-03-31	NP	DAACX - 多元化股票基金	5,512	1.01	96	-2.04
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类	41,519	3.86	723	0.28
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	15,522	9.37	308	24.29
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	497,449	46.18	9,825	65.18
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类	2,401	26.50	46	25.00
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	1,172,609	6.12	22,336	5.85
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	8,356,080	3.66	169,818	14.08
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	37,296	40.88	758	55.12
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	36,449,207	3.59	694,957	3.36
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR	157,131	15.11	3,108	30.75
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	26,529,378	1.93	524,823	15.76
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	41,568	2.96	792	3.94
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF	330,189	2.57	6,704	12.90
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	83,286	12.08	1,586	13.12
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	110,190	2.76	2,099	3.71
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF	67,103	8.18	1,364	19.04
2025-08-12	13F	帕瑟顾问公司	1,875,921	365,576.61	35,792	397,588.89
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	2,614,647	5.44	51,725	19.74
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	173,184	8.76	3,299	9.79
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	15,245	28.55	302	40.65
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票	39,990	9.71	763	9.48
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	335,013	25.12	6,388	24.82
2025-05-27	NP	WCMI-First Trust WCM 国际股票 ETF	115,873	60.95	2,214	82.52
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	12,028	1.69	229	0.88
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	34,931	25.87	666	25.66
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	10,453	4.57	199	5.85
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	444,283	40.63	8,789	59.71
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	32,801	30.21	625	29.94
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	378,973	2.94	7,514	16.92
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	242,430	9.99	4,626	9.81
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	2,714		52
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类	77,932	9.91	1,486	9.59
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类	173,275		3,530
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类	22,455	24.29	428	24.06
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	256,585	0.35	4,887	1.28
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金	1,471,777	0.36	29,116	13.98
2025-08-26	NP	IXJ - iShares 全球医疗保健 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	2,215,702	0.09	42,246	-0.14
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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	370,010	1.21	7,516	11.41
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	2,661,190	7.22	54,082	18.01
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	56,849	27.95	1,084	27.56
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级	87,953	79.88	1,734	82.33
2025-08-20	NP	RGLO——全球股票主动型ETF	26,796		511
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	316,040	5.14	6,020	6.12
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	2,446		47
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	1,960,509	13.82	39,826	25.30
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	20,459	61.09	405	83.26
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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	1,310,300	151.06	26,688	175.62
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	209,545	14.03	4,143	28.99
2025-05-28	NP	QCVAX - Clearwater 国际基金	15,566	1,556,500.00	297
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	28,219	0.27	538	0.19
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	84,896	3.39	1,682	17.38
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	68,500		-13
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	2,531,374	2.72	50,077	16.66
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	2,866,791	11.71	56,713	26.87
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	46,351	81.79	882	80.90
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	873,403	15.82	17,278	31.53
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	7,029	237.61	134	243.59
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	13,304	85.09	263	89.21
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	64,149	3.63	1,223	3.38
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	1,810,740	30.91	35,821	48.67
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	7,485	164.86	148	202.04
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	25,020		477
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	13,558,549	3.47	275,428	13.91
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	1,169,155	2.78	23,129	16.73
2025-06-26	NP	FLPSX - 富达低价股票基金 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	2,525,994	36.57	49,971	55.09
2025-08-26	NP	NOIGX - 北方国际股票基金	92,281	1.02	1,759	0.86
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	1,836,049	14.11	36,382	29.52
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	97,577	8.61	1,930	23.32
2025-06-26	NP	MSTFX - 晨星国际股票基金	66,117	779.33	1,308	905.38
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	37,392	1.86	760	12.11
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班	356,713	170.45	6,801	169.88
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	39,452	11.24	780	26.42
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,603,112	62.25	134,135	78.63
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	104,964	3.22	2,080	17.13
2025-07-25	NP	UTMAX - 目标管理配置基金	55,345		1,124
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	2,603,573	0.14	49,641	-0.09
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	12,898	3.38	255	17.51
2025-06-26	NP	DIHP - 维度国际高盈利ETF	1,777,770	8.21	35,227	22.82
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	109,470	12.29	2,087	12.02
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	729,214	7.04	14,426	21.57
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级	18,649	129.36	355	113.25
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	561,508	4.81	11,108	19.03
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	1,743,803	26.57	33,248	26.28
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类	300,137	31.07	5,928	48.13
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	8,313,937	3.09	164,472	17.08
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类	8,043,579	3.30	159,124	17.32
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	132,692	49.72	2,527	51.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	38,923	0.34	743	1.37
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	87,990	2.54	1,676	3.52
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	2,051,123	20.79	39,108	20.51
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	36,443	1.41	721	15.20
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	3,754,503	25.18	74,274	42.16
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	47,344	165.02	903	164.81
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	312,902	39.39	6,190	58.31
2025-06-24	NP	JDOC - 摩根大通医疗保健领袖 ETF	8,694	29.90	172	23.91
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	60,639	2.69	1,200	16.63
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 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	3,021	80.57	58	83.87
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	180,380	8.26	3,436	9.26
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	430,933	1.25	8,525	14.99
2025-08-26	NP	NOINX - 北方国际股票指数基金	1,233,606	3.69	23,516	3.49
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	2,675		53
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别	144,260		2,751
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	11,907	0.01	227	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	654,559	0.13	12,489	1.16
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	9,340	2.47	178	2.91
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	34,376	55.77	655	55.58
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	1,184		23
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	14,365	34.48	274	35.82
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	2,140,235	13.89	43,495	25.35
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	2,509,873	14.27	47,808	15.34
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	199,940	0.89	3,962	14.51
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	6,619,946	6.75	130,960	21.23
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	3,933,575	2.77	74,926	3.74
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	15,854	4.22	323	14.18
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	1,089,225	4.99	20,747	5.97
2025-06-26	NP	FIVA - 富达国际价值因子 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	76,448	14.13	1,515	29.51
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别	1,512,800	38.32	28,844	38.00
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类	257,860	31.84	5,093	49.01
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	15,488	7.98	307	22.40
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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	11,370	12.73	225	28.00
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77,562	1.38	1,537	15.06
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	325,782	10.11	6,445	25.05
2025-06-26	NP	FEKFX - 富达股票收益 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	43,200	18.68	855	34.70
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	774,696	7.09	14,771	6.84
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	3,322,613	8.01	65,730	22.66
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	12,828	5.48	245	5.17
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	45,163	112.21	861	112.07
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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	40,491	12.80	801	28.16
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	123,330	13.27	2,440	28.64
2025-06-26	NP	AMECX - 美国 A 类收入基金	11,970,580	93.83	236,435	119.03
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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	3,628,290	1.21	71,777	14.94
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	1,003,688	5.87	19,888	20.17
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	37,368	26.13	713	27.37
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	9,088,468	20.89	179,794	37.29
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	132,826	2.97	2,533	2.72
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	36,587	7.40	724	21.92
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF	102,268	38.34	1,782	34.21
2025-08-28	NP	DGT - SPDR(R) 全球道指 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	108,628	20.85	2,069	21.99
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	38,586	48.46	737	69.20
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	539,730	6.38	10,964	17.12
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	29,631	16.40	586	32.28
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	146,209	1.98	2,788	1.75
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	5,662	1.80	112	15.63
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	8,622,013	3.66	170,567	17.72
2025-08-22	NP	FENI - 富达增强国际 ETF	577,556	31.26	11,020	32.62
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	368,721	11.43	7,030	11.18
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	1,049,088	7.05	20,754	21.57
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	1,837,558	2.75	36,352	16.69
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF	12,138	146.46	246	173.33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	815	48.99	17	60.00
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	267,292	5.77	5,430	16.45
2025-06-26	NP	FLKSX - 富达低价股票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	427,131	49.08	8,450	69.32
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	800,677	47.80	15,814	67.01
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类	2,468,870	6.61	48,841	21.07
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	14,033,443	2.69	277,619	16.62
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	715,132	3.44	14,527	13.88
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	56,221	28.63	1,070	28.02
2025-07-30	NP	PZINX - Pzena 国际价值基金机构	106,794		2,168
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	13,456	143.99	266	177.08
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	73,786	2.12	1,462	15.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	2,336	27.09	45	25.71
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	51,502	34.27	1,021	52.47
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	7,870	26.43	150	27.12
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	422,857		8,365

DE:GS71	€16.95
MX:GSK1 N
GB:GSKL
GB:GSK	£1,464.50

GLAXF / GSK plc - 机构投资人持股 - 买家

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