HLNCF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在海伦公司中开设新头寸的主要持有者包括 PPPX - 国际基金 I R-3, BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A, PIEQ——信安国际股票 ETF, PINRX - 多元化国际基金 R-3, FSGJX - 富达 SAI Global ex US 低波动率指数基金, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, RODM - 哈特福德多因子发达市场（美国除外）ETF, CLSX - 天主教责任投资国际股票基金机构股票, BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类, DIVS - SmartETF 股息生成器 ETF, RGLO——全球股票主动型ETF, IFTAX - Voya International 高股息低波动性投资组合类别 ADV, SPILX - Symmetry Panoramic International Equity Fund I 类股票, NMIEX - Active M 国际股票基金, RINT - 国际发达股票主动型ETF, DVRAX - MFS 全球另类策略基金 A, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, Thrivent Core 基金 - Thrivent Core 国际股票基金, TWAAX - Thrivent国际配置基金A级, 和 AALGX - Thrivent 全球股票基金 A 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 (%)
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		6,092		34
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		548,361	5.86	2,765	14.30
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		41,191	32.69	230	47.74
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		67,642	4.65	340	13.33
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		941,495	6.61	4,737	15.09
2025-08-20	NP	RINT - 国际发达股票主动型ETF		73,155		376
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		64,799	45.93	333	48.66
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		31,430,012	0.08	161,539	1.85
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		17,083	65.65	95	86.27
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		23,719		119
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		17,695		89
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-519,317	-52.49	-2,669	-51.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		122,161	4.21	628	5.91
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		18,824		97
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		26,727	37.18	137	39.80
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		125,835,456	8.79	633,188	17.44
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		624,941	577.77	3,492	652.37
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		1,167,791	9.68	5,876	18.42
2025-08-26	NP	NMIEX - Active M 国际股票基金		89,803		462
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812,434	2.73	4,088	10.91
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		7,670,322	3.35	39,423	5.18
2025-08-26	NP	GIIYX - 国际机构股票指数基金		931,639	19.19	4,788	21.31
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		197,053,746	25.01	1,100,018	38.58
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		282,694	59.84	1,453	62.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		447,262	1,700.35	2,299	1,738.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		1,129,667	1,700.44	5,806	1,737.34
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		188,661	5.65	968	7.33
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		15,564	0.41	78	8.33
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		11,062,505	3.38	55,665	11.60
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		81,201,741	4.15	417,347	5.99
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		710,406	2.11	3,572	10.25
2025-08-28	NP	DMCY - 民主国际基金股票		3,382	14.10	17	21.43
2025-07-28	NP	TIEUX - 国际股票基金		669,960	11.60	3,737	24.15
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		33,898		171
2025-06-23	NP	PPPX - 国际基金 I R-3		14,672,026		73,827
2025-08-28	NP	北极光可变信托 - 贝恩资本股票机会基金 2 类股份		107,112	125.00	550	128.75
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		108,078	6.77	603	18.93
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		1,618,379	43.26	8,318	45.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		215,635	11.57	1,084	20.58
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		61,855	5.98	318	7.82
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		2,659,940	14.43	13,671	16.47
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		304,927	15.19	1,534	24.41
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		586,671	0.23	3,275	11.10
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		918		5
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		29,613,972	8.93	165,315	20.75
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		91,517		511
2025-08-15	NP	PIEQ——信安国际股票 ETF		3,028,014		15,562
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		133,111	13.56	743	26.41
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		5,760,652	1.95	29,605	3.51
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		1,177,689	12.01	6,574	24.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589,865	33.29	2,968	43.94
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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		24,833	16.45	128	18.69
2025-08-20	NP	RGLO——全球股票主动型ETF		144,144		741
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		3,834,588	0.23	21,384	11.54
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		50,804	32.56	261	35.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		622,430	81.20	3,199	84.49
2025-08-25	NP	ANWPX - 新视角基金A类		28,446,151	64.56	146,191	67.09
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		18,424,198	10.81	92,708	19.62
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		339,771	1.87	1,746	3.68
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		2,558,549	7.05	13,146	8.94
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		593,028	24.13	3,310	37.63
2025-07-28	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		7,119,661	11.01	39,744	23.06
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		4,050		20
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		356,289	449.42	1,987	512.96
2025-03-27	NP	GLBL - Pacer MSCI 世界行业优势 ETF		194		1
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		3,449,712	12.25	17,730	14.24
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		30,650,362	8.12	154,229	16.72
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,072	18.98	5	25.00
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		2,514,855	5.53	12,654	13.92
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		2,161,132	15.47	10,865	24.70
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		3,954,333	37.98	19,898	48.95
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		107,210	155.87	551	159.43
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		20,147,817	30.02	101,381	40.36
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		180,035	0.35	925	1.87
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		1,607,334	32.01	8,088	42.50
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		1,792,021	1.86	10,004	12.91
2025-08-28	NP	Nuveen 多元资产收益基金 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		406,145	68.52	2,087	71.49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		83,955	4.95	469	16.71
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		79,594	6.70	401	15.27
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		1,584,804	25.25	7,975	35.22
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		3,481,895	7.90	17,896	9.81
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		79,649	89.32	409	92.92
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		133,950		688
2025-08-12	13F	帕瑟顾问公司		76,208		392
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		49,778		250
2025-06-27	NP	CAREX - Domini 可持续解决方案基金投资者股份		259,895	15.64	1,308	24.83
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		98,720	2.96	506	4.55
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		24,793,651	1.43	138,266	12.79
2025-08-29	NP	JAJGX - 全球信托资产净值		1,191,238	6.23	6,123	8.11
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		15,621,061	42.95	80,286	45.49
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		2,252,201	7.05	11,333	15.56
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-3,578,321	74.91	-18,391	78.02
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		2,427,710	5.55	12,456	7.22
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		1,677,862	6.78	8,624	8.67
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		55,727	12.55	311	25.00
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		705,000	33.65	3,547	44.30
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		58,756	30.53	295	40.67
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		35,036		176
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-8,603,148	63.88	-44,217	66.79
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		26,767	17.67	137	20.18
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		821,552	0.28	4,222	2.05
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		1,459,051	71.15	7,498	73.70
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		846,085		4,267
2025-03-31	NP	DAACX - 多元化股票基金		11,456	19.35	54	17.78
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		47,071	105.68	242	109.57
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		19,781	1.49	100	10.00
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		237,993	31.46	1,223	33.81
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		61,721	20.68	317	22.87
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		83,920	37.70	468	52.94
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		583,455	18.47	3,257	31.82
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF		1,614,220	115.66	8,296	119.44
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-470,088	11.46	-2,416	13.48
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		884,060	9.16	4,448	17.86
2025-08-28	NP	QCSTRX - 股票账户类别 R1		43,243,240	4.52	222,254	6.37
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		6,278,103	45.61	31,591	106.19
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		139,016	0.74	699	8.72
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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		3,058,589	46.53	15,390	53.41
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		208,367	46.39	1,071	49.03
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		708,502	16.34	3,951	28.86
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		578,649	1.45	2,974	3.26
2025-07-28	NP	VCIEX - 国际股票指数基金		837,065	14.28	4,668	27.09
2025-08-26	NP	GIEYX - 国际股票基金机构		741,501	98.66	3,811	102.28
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		89,532	58.22	500	75.70
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级		1,221,774		6,279
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		321,801	3.87	1,654	5.69
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		4,009,080	7.70	20,173	16.26
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		18,466,554	11.61	103,074	24.19
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		117,018	18.75	589	28.10
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		15,970	25.92	82	28.13
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		31,127	115.77	174	140.28
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		424,044	0.03	2,182	1.68
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		4,120,978	11.07	23,002	23.58
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		5,708,152	0.52	29,338	2.30
2025-08-27	NP	DIVS - SmartETF 股息生成器 ETF		212,049		1,090
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		1,417,253	0.93	7,109	8.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		5,246,924	4.78	26,965	6.54
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		1,943,705	23.01	9,780	32.79
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		315,766	23.32	1,625	25.31
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		420,067	15.14	2,112	24.32
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		457,666	34.16	2,296	44.43
2025-08-27	NP	VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,173,255	128.80	52,287	132.86
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		23,832,713	32.52	122,491	34.87
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		587,483	2.42	3,023	4.10
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		2,566,341	9.63	13,167	11.46
2025-07-29	NP	JHGEX - 全球股票基金A类		2,962,888	29.11	16,540	43.12
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		49,454		249
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		291,052	7.42	1,496	9.28
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		415,210	14.24	2,318	27.10
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		131,691	6.25	678	7.97
2025-08-26	NP	NOINX - 北方国际股票指数基金		2,704,941	4.19	13,917	5.91
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		194,761	3.71	999	5.38
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		112,185	20.70	576	22.60
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,344,154	0.37	7,499	11.64
2025-06-24	NP	JIG - 摩根大通国际成长ETF		346,732	54.84	1,745	67.21
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		3,570,296	17.81	19,910	30.46
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-698,048	433.17	-3,588	442.66
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-149,371	-19.48	-768	-18.06
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		5,779,522	12.95	29,082	21.93
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		7,774,271	23.90	39,887	25.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		85,326	6.04	439	7.88
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		28,912,405	3.30	145,483	11.52
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-19,293	14.71	-99	17.86
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		171,744	17.02	883	18.71
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		3,996,311	21.31	20,540	23.45
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		14,736,825	3.17	74,154	11.37
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		103,508	1.03	531	2.71
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		1,722,260		8,666
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		4,332,677	6.02	21,801	14.45
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		7,323,426	13.17	36,851	22.17
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		4,815,178	0.16	24,748	1.94
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		4,477,969		24,997
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		98,792	11.49	507	13.20
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,981,273	5.87	9,961	14.32
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		84,574	1.87	435	3.58
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		299,885	40.30	1,508	51.46
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		4,154,753	35.71	20,906	35.60
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		1,459,146	84.35	7,342	99.02
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		951,595		4,806
2025-07-29	NP	FEGE-First Eagle全球股票ETF		613,735	175.21	3,423	206.36
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		23,024,764	665.16	118,339	678.74
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		155,808	2.74	782	10.94
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		1,290		6
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		57,992,281	7.58	291,810	16.14
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		112,844	20.27	580	22.15
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		81,073	24.64	416	26.52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		286,187		1,471
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		1,458,700	0.69	7,497	2.38
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		709,957	28.98	3,572	39.26
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		3,614,830	9.83	18,579	11.77
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		490,020	5.81	2,733	17.76
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		43,789		225
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		150,154	19.40	838	33.02
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		3,709,322	4.14	18,665	12.41
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		17,721	2.46	91	3.45
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		31,825		160
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		1,584,095	11.07	8,843	23.13
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		1,340,758	3.49	6,889	5.32
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		12,962	0.47	65	8.33
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF		52,805	14.10	295	26.72
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		150,792	126.09	758	177.66
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		8,926	42.47	46	45.16
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		89,258,725	10.60	497,767	22.98
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		1,949,569	5.23	9,810	13.58
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		10,667		55
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		28,084	16.89	141	27.03
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		55,093	31.64	278	42.05
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		433,431	26.94	2,224	28.94
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		25,668	202.83	132	211.90
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		126,695	54.92	650	57.38
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		6,561		33
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		6,857	6.18	35	9.38
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		16,638,584	2.17	83,723	10.30
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		320,761	0.35	1,646	1.92
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		15,818	55.02	80	68.09
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		5,529,134	8.34	27,822	16.95
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		48,319,126	40.26	269,733	55.48
2025-06-23	NP	PINRX - 多元化国际基金 R-3		2,104,524		10,590
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		19,810	0.60	92	-2.13
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		522,819	9.07	2,687	11.03

DE:H6D0	€4.20
GB:HLN	£365.70
GB:HLNL
MX:HLN N

HLNCF / Haleon plc - 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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