IMBBF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在帝国品牌有限公司中开设新头寸的主要持有者包括 FigRX - 富达国际发现基金, ANWPX - 新视角基金A类, COSAX - 哥伦比亚海外核心基金A级, FDKFX - 富达国际发现K6基金, 可变保险产品基金 - 股权收益投资组合初始类别, HRITX - 胡德里弗国际机会基金退休股票, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, SWRLX - Touchstone 国际股票基金 A 类, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, WASIX - 七峡谷战略收益基金投资者类别, IMRFX - 哥伦比亚全球机会基金 A 类, IEQ - Lazard 国际动态股票 ETF, FWATX - 富达顾问多资产收益基金 A 类, ETISX - E*TRADE 免费国际指数基金, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	61,978	228.99	2,543	300.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票	93,821	28.15	3,707	36.85
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	4,863	24.85	200	51.91
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	15,213,618	30.02	600,803	38.84
2025-08-25	NP	ANWPX - 新视角基金A类	2,101,122		82,976
2025-08-28	NP	QCSTRX - 股票账户类别 R1	55,489	0.81	2,192	7.66
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份	53,900	223.35	2,126	245.13
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	332,628	1.37	13,649	23.32
2025-05-27	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF	61,697	5.75	2,281	22.24
2025-06-26	NP	FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164,383		6,745
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	597,325	10.37	24,510	34.28
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类	7,801		320
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	254,218	134.06	9,641	152.25
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	725,850	38.40	27,528	49.16
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	6,030	3.11	228	11.22
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级	946,331	259.89	37,390	284.30
2025-06-26	NP	AMECX - 美国 A 类收入基金	1,507,847	27.81	61,776	55.19
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF	36,306	39.57	1,225	56.32
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	348,231	260.34	13,184	288.11
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	4,054	7.82	160	15.11
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	26,709	8.16	1,096	31.61
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票	273,941	43.71	10,823	53.45
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票	15,383,311	40.87	631,224	140.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	10,589	3.13	418	10.29
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	3,970,446	7.59	156,797	14.89
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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	8,673	26.37	356	53.45
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	11,925,620	1.02	489,344	22.90
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	2,555	26.92	105	55.22
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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	38,161	6.54	1,569	29.67
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	387,293	22.94	14,676	32.38
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	106		4
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	128,355	13.30	5,267	37.85
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	684,975	5.67	28,107	28.56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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	287,207	0.23	11,785	21.94
2025-03-31	NP	FDVV - 富达高股息 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	2,317,468	17.71	78,353	32.45
2025-06-26	NP	MSTFX - 晨星国际股票基金	6,112	1.85	251	23.76
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	8,076	14.96	299	33.04
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	60,640	587.37	2,490	735.23
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	136,174	5.50	5,588	28.35
2025-06-26	NP	FIEUX - 富达欧洲基金 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	173,768	13.12	7,130	37.64
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级	76,004	18.05	3,003	26.03
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	926,697	2.77	36,535	9.56
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	10,023	90.01	396	102.56
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	2,593,778	2.30	98,368	10.25
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	6,935	11.85	285	35.89
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	70,983	3.63	2,805	10.66
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	11,294	41.05	463	71.48
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	667,987	6.96	27,410	30.13
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF	11,593	87.86	457	100.44
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别	46,023	72.28	1,742	85.52
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	55,495	11.26	2,282	35.43
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100,488	734.34	4,133	1,349.82
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类	116,749	55.68	4,791	89.40
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类	90,534	13.39	3,574	21.07
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	55,506	2.70	2,188	9.51
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类	2,464,833	35.76	93,478	46.31
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	146,045	7.53	5,770	14.83
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	64,702	16.59	2,556	80.00
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	20,921	52.51	858	85.71
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	30,114	49.48	1,142	61.30
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	56,118	5.79	2,128	14.04
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	185,659	106.92	7,047	123.01
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	1,570,600	0.32	64,446	22.05
2025-07-28	NP	TIEUX - 国际股票基金	21,707	4.47	821	12.31
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	1,733,001	2.04	71,110	24.14
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	14,136	7.58	580	30.93
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	57,126	163.44	2,163	183.73
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	324,709	49.42	12,808	59.41
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	316,252	5.52	12,977	28.37
2025-06-27	NP	IPKW - 景顺国际回购成就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	70,725	35.63	2,909	65.04
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	91,475	7.95	3,612	15.29
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级	59,501	110.94	2,350	124.78
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	40,087	12.72	1,642	36.95
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	208,137	44.38	8,224	54.16
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	101,665	5.16	4,008	12.11
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	239,794	7.05	9,839	30.23
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	795,711	14.27	31,371	21.82
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	222,538	5.18	8,774	12.16
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	43,630	29.56	1,653	39.49
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	82,354	0.07	3,379	21.77
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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	229,612	10.63	9,068	18.14
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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	9,126	2.76	361	9.76
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	132,280	21.15	5,224	29.09
2025-03-31	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类	304,741	7.90	10,278	51.62
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	86,119	6.87	3,395	13.96
2025-06-26	NP	FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,528,158	7.76	267,870	31.10
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	462,977	13.40	19,010	37.72
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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	57,574	24.12	2,362	51.02
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	20,441	11.31	808	18.85
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	31,624		1,247
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	507,022	3.67	19,213	11.63
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	217,993	537.35	8,945	675.72
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	156,200	38.97	6,158	48.17
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	195,881	10.29	8,038	34.17
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR	51,440	7.33	2,111	30.57
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	6,972	0.24	286	22.22
2025-05-27	NP	HRITX - 胡德里弗国际机会基金退休股票	34,200		1,265
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	9,551	10.68	362	19.14
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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	56,701	806.49	2,327	1,007.62
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	837,069	29.72	34,347	57.82
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	111,866	13.27	4,590	37.80
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	15,530	87.06	614	99.67
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	4,763,115	29.19	180,640	39.24
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	350,877	29.14	14,398	57.10
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级	91,572	6.11	3,757	29.11
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	117,419	39.34	4,821	69.28
2025-06-26	NP	FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,117,600		127,925
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	25,726	40.38	1,016	49.85
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	409		17
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	64,679	54.93	2,550	65.20
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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	5,186,145	1.18	212,803	23.10
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	1,055,796	0.62	43,323	22.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	42,914	57.25	1,695	67.72
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	169,162	13.21	6,684	20.89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	976	7.73	37	19.35
2025-08-26	NP	NOINX - 北方国际股票指数基金	234,250	2.24	9,248	9.13
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	83,504	7.46	3,292	14.58
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298,678	5.53	12,256	28.38
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	5,157,045	0.10	211,609	21.78
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	278,007	2.10	11,415	24.00
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	882,338	24.62	36,205	51.61
2025-08-27	NP	SWRLX - Touchstone 国际股票基金 A 类	31,600		1,249
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	1,744,616	3.36	66,111	11.29
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	488,265	2.23	20,035	24.38
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	103,025	4.50	3,907	12.63
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	62,007	7.89	2,544	31.27
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别	125,400		4,955
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	45,597	0.29	1,726	7.94
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	8,054	24.67	305	34.36
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	106,300	130.09	4,362	179.91
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	25,350	15.24	1,041	39.97
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF	9,744	298.20	384	326.67
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	141,425	13.50	5,803	38.10
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	3,541	158.66	145	215.22
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	349,849	1.62	14,355	23.63
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	2,856	5,288.68	113	11,100.00
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	115,291	26.24	4,731	53.57
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF	565,050	6.34	23,148	29.13
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	70,693	0.35	2,787	6.99
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	5,344		211
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合	53,723	32.43	2,204	61.11
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,894		679
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	3,186	38.04	131	68.83
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	9,381	519.62	371	560.71
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	543,885	4.28	22,317	26.87
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	424,371	5.88	17,424	28.59
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	14,150	1.03	558	7.74
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	175,788	15.79	7,213	40.88
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级	213,755		8,107
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF	12,243	7.14	483	14.22
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	38,286	113.55	1,513	128.05
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	7,816	2.96	308	10.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	4,872	7.74	184	16.46
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	17,717	2.11	700	9.05
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	2,898	63.54	107	91.07
2025-05-30	NP	WASIX - 七峡谷战略收益基金投资者类别	14,600		540
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	28,702	13.52	1,132	20.96
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别	898,100	29.64	34,003	39.60
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	28,222	2.04	1,115	8.99
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF	179,173	9.52	6,784	17.94
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类	1,432,922	730.15	58,797	910.08
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	529		21
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	11,315	77.55	447	90.21
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	2,681,937	1.37	110,048	23.32
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	1,894,483	19.65	77,736	45.57
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份	532,793	120.32	21,015	135.04
2025-07-29	NP	GIMFX - 转基因生物实施基金	67,742	50.55	2,569	62.29
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	6,953	13.91	274	21.78
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	116,765	23.07	4,613	31.42
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别	252,573	69.23	9,563	82.24

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IMBBF / Imperial Brands PLC - 机构投资人持股 - 买家

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