HOCPF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在豪雅公司中开设新头寸的主要持有者包括 PCITX - 胜利先锋国际股票基金C类, MOTI - VanEck Vectors 晨星国际护城河 ETF, HAOSX - 港湾海外基金机构级, AQLT - iShares MSCI 全球质量因子 ETF, VNEYX - Vontobel 全球环境变化基金 Y 股, RINT - 国际发达股票主动型ETF, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, MBAAX - 全球策略师投资组合 A 类股, MIMPX - 全球策略师投资组合 I 级, QLFIX - AQR LSE 融合基金 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 QMFNX - AQR MS 融合基金 N 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 (%)
2025-08-28	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		97,700	6.31	11,603	11.55
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		45,033	7.65	5,317	8.25
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		9,100	10.98	1,081	16.76
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		23,150	3.67	2,749	9.74
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		80,700	35.40	9,584	42.49
2025-06-26	NP	TGRHX - 泛美国际增长 I2		190,800	42.07	22,392	24.17
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		22,400	918.18	2,660	935.02
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		400	100.00	48	113.64
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		3,400	6.25	403	11.63
2025-06-26	NP	MSTFX - 晨星国际股票基金		11,600	31.82	1,365	15.50
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		154,475	2.52	18,176	-10.17
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		58,800	4.44	6,980	9.92
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		1,083,072	0.29	127,441	-12.12
2025-08-27	NP	泛美系列信托 - 泛美灰石国际增长副总裁初始		81,300	14.03	9,655	20.00
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		21,700	123.71	2,562	117.12
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		46,000	3.60	5,464	9.02
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,900	0.71	11,637	-11.75
2025-08-22	NP	QVO2Q - 海外投资组合初始班		288,511	16.05	34,264	22.12
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		3,400	88.89	404	98.52
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		264,300	6.49	31,205	7.09
2025-07-25	NP	UTMAX - 目标管理配置基金		9,800	60.66	1,157	45.35
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		56,800	11.81	6,699	-1.95
2025-08-26	NP	GIEYX - 国际股票基金机构		57,000	3.26	6,769	8.67
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		52,131	24.62	6,134	9.20
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		23,500	14.08	2,765	-0.04
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		2		0
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		10,200	8.51	1,200	-4.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		4,700	4.44	558	10.06
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		218,778	0.14	25,983	5.37
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 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		106,700	8.22	12,555	-5.18
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		8,826	5.98	1,039	-7.16
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		40,800	25.15	4,845	31.69
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		725,046	2.96	85,999	5.19
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		9,600	166.67	1,130	199.47
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		13,800	109.09	1,624	83.18
2025-07-22	NP	TXUG-Thornburg国际增长ETF		1,582	33.61	188	36.50
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		36,200	1.12	4,260	-11.40
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		94,700	80.04	11,247	89.45
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,158	75.99	136	53.41
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		91,600	6.64	10,778	-6.56
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		30,300	8.21	3,597	13.90
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		16,100	1.90	1,912	7.90
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,500	50.00	178	58.93
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		25,900	14.60	3,048	0.43
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		61,700	1.48	7,285	2.05
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		41,100	3.53	4,881	8.95
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		90,500	11.59	10,649	-2.22
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		14,600	231.82	1,733	249.40
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		31,793	2.91	3,776	8.29
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		100,400	13.83	11,858	14.45
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		2,500	19.05	295	19.92
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		29,800	104.11	3,506	78.88
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		33	6.45	4	-25.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-200		-24
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,265	26.75	148	10.45
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		912,400	3.12	108,692	8.90
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		12,300	2.50	1,461	7.83
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		5,800	3.57	682	-9.31
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		307,100	25.86	36,135	10.29
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		500		59
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		1,100	10.00	129	-3.73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		21,896	47.99	2,600	55.78
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		5,556	7.09	659	9.47
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		25,700	0.39	3,052	6.27
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		4,000	37.93	472	38.82
2025-06-26	NP	FEOPX - 富达持久机会基金 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		396	37.98	47	21.05
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		291,200	8.58	34,264	-4.86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,000	185.71	238	203.85
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		54,800	114.90	6,472	116.09
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		22,000	28.65	2,613	35.41
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		15,700	-366.10	1,865	-380.30
2025-07-25	NP	MFSI - MFS Active International ETF		7,220	44.40	859	47.68
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		19,300		2,285
2025-07-22	13F	波士顿共同资产管理有限公司		211,436	7.88	25,111	14.19
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-100		-12
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		1,000	25.00	119	26.88
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		458,900	1,404.59	53,997	1,293.83
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		6,100	17.31	718	17.90
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		1,179,300	2.82	138,764	-9.91
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		64,800	29.34	7,696	36.10
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		900		107
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		54,900	7.02	6,520	12.63
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		10,837	4.74	1,287	10.20
2025-08-25	NP	MDEV - First Trust Indxx 医疗器械 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		394	34.01	47	39.39
2025-07-22	NP	GTEK - 高盛未来科技领袖股票 ETF		17,187	22.49	2,039	25.18
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		16		2
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		60,000	2,300.00	7,126	2,426.60
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		1,940,460	23.34	228,327	8.08
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		31,300	42.27	3,716	49.74
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,363	28.22	160	12.68
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		3,738	20.27	443	23.06
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		40,200	9.84	4,718	-4.69
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		226,051	3.67	26,599	-9.16
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		90,994	3.56	10,793	5.79
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		4,400	4.76	518	-8.98
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		210,607	1.69	24,781	-10.89
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		2,700		319
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		9,800	6.52	1,153	-6.64
2025-03-28	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		19,700	12.57	2,645	12.99
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		871,800	25.60	102,581	10.06
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		2,223	31.46	262	13.97
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		2,116	24.62	250	9.21
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		9,200	2.22	1,093	7.59
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		27,500	10.00	3,266	15.74
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		2,988	0.10	404	7.16
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		46,500	360.40	5,522	384.81
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		8,900	9.88	1,057	15.54
2025-07-25	NP	EWJ - iShares MSCI 日本 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		1,290,700	1.88	152,390	2.45
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,000	25.00	357	33.21
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		20,690	11.27	2,440	-2.40
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		4,600	24.32	546	30.94
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		74,500	92.01	8,848	102.08
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		8,351	4.37	992	10.48
2025-07-28	NP	VCSOX - 国际社会责任基金		12,400	6.90	1,475	8.22
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,530	4.00	36,782	4.58
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		7,400	2.78	879	8.80
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		17,990	8.64	2,117	-4.81
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,800	6.15	1,623	-7.78
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		67,700	9.55	8,040	15.29
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		100		12
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		11,728	9.32	1,380	-4.24
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		13,300	26.67	1,565	10.92
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		10,600	12.72	1,259	18.57
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		89,694	22.38	10,652	28.79
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		23,800	7.21	2,810	7.83
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		1,700		201
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		551,600	21.15	64,905	6.16
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		17,100	11.04	2,007	-3.09
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		1,139,418	3.48	134,529	4.06
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		72,900	13.55	8,578	-0.51
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		218,500	79.98	25,710	57.71
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF		2,600	23.81	309	25.61
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		56,500	400.00	6,648	338.23
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		14,900	15.50	1,767	21.36
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		9,900	37.50	1,176	44.70
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,000	90.48	474	100.00
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		184,800	1.26	21,947	6.56
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		63,100	1.12	7,425	-11.40
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		248,500	14.94	29,259	15.39
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-200		-24
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		60,800	6.29	7,154	-6.86
2025-06-26	NP	DIHP - 维度国际高盈利ETF		115,900	11.66	13,634	-3.03
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		213,300	38.51	25,098	21.36
2025-06-27	NP	HAOSX - 港湾海外基金机构级		9,100		1,071
2025-08-26	NP	QLTI-GMO 国际优质 ETF		8,600	53.57	1,024	63.58
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		32,756	49.19	3,878	56.06
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		400	33.33	47	17.50
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		151,100	10.37	17,750	0.40
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		4,811	55.09	571	63.14
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		471,200	10.74	55,961	16.53
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		438,200	3.20	51,561	-9.57
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		2,800	100.00	332	109.49
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		28,941	26.65	3,405	10.98
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		130,700	27.26	15,339	10.43
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		27,300	9.64	3,212	-3.92
2025-03-27	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		83,778	3.08	11,250	3.46
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		46,100	55.74	5,424	36.49
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		4,941,035	0.34	581,393	-12.08
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		254,900	25.44	29,993	9.92
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		2,230,400	1.76	262,442	-10.83
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		1,016,700	0.20	119,631	-12.20
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		55,612	24.66	6,597	30.92
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		10,000	244.83	1,174	201.54
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		28,359	6.78	3,337	-6.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		32,500	59.31	3,860	67.64
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		19,350	4.31	2,277	-8.63
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		6,800	23.64	803	24.34
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		45,000	89.08	5,352	93.49
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		12,100		1,436
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,600	62.50	310	72.63
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		717,909	1.51	84,474	-11.05
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		32,800	77.30	3,857	55.09
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		143,400	22.15	16,869	6.08
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		52,300	1.95	6,212	7.27
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		47,900	7.64	5,689	13.26
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		170,500	8.53	20,249	14.20
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		600	20.00	71	26.79
2025-08-20	NP	RINT - 国际发达股票主动型ETF		700		83
2025-08-26	NP	NOINX - 北方国际股票指数基金		103,800	3.49	12,323	8.91
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		8,400		992
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		6,600	3.12	784	8.45
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		1,489	10.62	175	-2.78
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		29,100	32.27	3,456	39.20
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		122,189	75.57	14,403	82.44
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		9,235	2.51	1,089	-10.07
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		3,200	33.33	381	41.11
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		83,900		9,910
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		200		24
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		64,700	16.58	7,611	1.25

JP:7741	JP¥20,720.00
DE:HYB	€118.60
MX:7741 N

HOCPF / HOYA Corporation - 机构投资人持股 - 买家

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