ITOCF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在伊藤忠商事株式会社中开设新头寸的主要持有者包括美国基金保险系列-国际基金1级, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, RINT - 国际发达股票主动型ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, ETISX - E*TRADE 免费国际指数基金, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, QCFIX - AQR CVX 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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 (%)
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		1,286,503	27.29	65,796	41.39
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		49,800	6.64	2,613	21.14
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		26,452	13.20	1,353	25.77
2025-08-26	NP	GIEYX - 国际股票基金机构		29,200	78.05	1,529	100.92
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		15,700	36.52	802	50.28
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,507,100	25.16	79,078	42.16
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		2,485,660	31.71	131,929	58.18
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		2,100	61.54	110	83.33
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		28,400		1,452
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		31,400	7.53	1,606	19.42
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,975,665	166.26	103,664	202.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		16,100	4.55	843	18.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		21,000	12.30	1,070	24.01
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		42,400	3.16	2,220	16.41
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		7,620,800	2.10	389,750	13.41
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		4,167,500	5.84	213,138	17.56
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		3,000	15.38	153	28.57
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		8,400		440
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		316,200	2.03	16,171	13.33
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		11,200	15.46	586	30.22
2025-06-26	NP	AMECX - 美国 A 类收入基金		5,883,400	47.09	301,041	63.25
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		215,300	1.08	11,011	12.28
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		4,024,300	2.69	205,815	14.06
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,800	5.88	92	17.95
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		87,700	0.34	4,588	13.74
2025-08-26	NP	NOIGX - 北方国际股票基金		33,127	0.91	1,741	14.78
2025-06-26	NP	DILAX - 戴维斯国际基金A级		116,100	17.87	5,913	30.36
2025-07-28	NP	VCSOX - 国际社会责任基金		39,300	7.08	2,114	29.71
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		323		17
2025-08-27	NP	SLSSX - 精选国际基金公司 S 级		41,400	1.77	2,168	14.78
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		588,600	8.88	30,822	22.82
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		25,400	13.39	1,299	25.99
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		3,383,400	9.47	181,990	32.61
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		874,728	4.23	44,736	15.77
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		36,300	95.16	1,953	136.89
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		2,500,100	18.26	127,862	31.35
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		6,100		319
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		3,888,003	3.46	206,360	24.26
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		25,105	38.63	1,284	54.02
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		17,358	1.17	911	14.32
2025-03-31	NP	DAACX - 多元化股票基金		1,600	6.67	74	-1.35
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		43,500	5.33	2,276	19.42
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		14,400	44.00	735	58.75
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		38,100	12.39	1,995	26.83
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		102,000	309.64	5,217	552.82
2025-07-29	NP	WWJD - Inspire International ESG ETF		32,495	11.83	1,748	35.82
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		88,000	109.03	4,603	137.02
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		6,600	37.50	346	57.27
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		336,100	6.33	17,582	19.45
2025-06-26	NP	DINT - 戴维斯精选国际 ETF		174,170	31.78	8,871	45.77
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		175,800	41.89	8,991	57.61
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		615,267	22.25	32,656	46.83
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		296	31.56	16	50.00
2025-08-20	NP	RINT - 国际发达股票主动型ETF		6,300		331
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		44,900	32.45	2,296	47.18
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		257,300	18.63	13,159	31.77
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		289,600	7.14	14,811	19.00
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		1,382,075	9.57	74,135	32.81
2025-03-28	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		61,651	26.78	2,843	16.37
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		17,304	1.17	909	15.06
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		33,500	168.00	1,802	225.68
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,200	50.00	63	67.57
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		52,399	6.28	2,680	18.02
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		62,000	8.39	3,247	22.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		68,400	52.00	3,582	71.42
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		181,600	23.79	9,509	39.63
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		12,100	17.48	642	41.10
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		600		31
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		145,700	22.85	7,438	35.21
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		5,600	93.10	286	115.04
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		463,100	11.35	24,580	33.73
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		1,453,850	2.51	76,052	16.20
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		8,157	1.24	427	14.17
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		164,700	8.14	8,625	21.98
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		108,200	0.56	5,666	13.41
2025-06-26	NP	TGRHX - 泛美国际增长 I2		608,500	40.14	30,991	55.02
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		23,300		1,220
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		4,404,700	1.84	233,785	22.31
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		58,400	10.82	2,974	22.44
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-100		-5
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		1,963,400	10.63	100,414	22.88
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		40,050	9.58	2,048	21.76
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		3,615	26.66	184	39.39
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		14,000	53.85	713	70.17
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		24,700	3.78	1,263	15.34
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		5,500	5.77	281	17.57
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		200		10
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		728,400	3.01	37,253	14.42
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		615,200	72.08	31,463	91.15
2025-08-22	NP	FCNTX - 富达对冲基金 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		305,686		16,007
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		25,625	7.28	1,311	19.20
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		4,000		209
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		34,700	24.82	1,821	41.74
2025-09-10	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		92,100	2.22	4,845	5.60
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		24,700	3.78	1,293	17.12
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		100		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		27,200	51.11	1,424	70.54
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		364,700	9.36	18,619	20.35
2025-07-29	NP	BLES - 激励全球希望 ETF		6,347	3.66	341	25.83
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		15,700		822
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		227,900	24.26	11,918	40.30
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		108,800	3.13	5,554	14.16
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		93,400	10.01	4,777	22.18
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		13,100	111.29	608	100.00
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		2,978	101.49	152	122.06
2025-08-26	NP	NOINX - 北方国际股票指数基金		356,600	4.85	18,741	19.28
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		53,800	45.01	2,751	61.07
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,081	16.84	106	29.27
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		64,400	18.38	3,372	33.54
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		32,100	57.35	1,679	78.43
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		336,700	0.54	17,220	11.67
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-64,100		-3,357
2025-03-31	NP	FITMX - 富达 SAI 国际动量指数基金 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		308,200	2.84	14,191	-4.28
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	Short	-17,900		-8
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		2,300	64.29	118	82.81
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		956,000	9.14	48,893	21.23
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		2,930	27.56	150	40.57
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		79,300	6.44	4,209	27.83
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		22,300	21.86	1,168	37.46
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		951,484	9.46	48,662	21.58
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		1,800	5.88	94	20.51
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		295,000	5.92	15,087	17.66
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		9,600	39.13	504	58.68
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		30,800		1,613
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-100		-5
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		1,188,800	13.52	60,799	26.09
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		13,572	15.23	728	39.73
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		2,400		126
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		1,476,000	1.55	75,487	12.79
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		16,200	82.02	847	105.58
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		253,700	7.00	12,975	18.84
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		207,100	18.41	10,845	33.56
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,520	11.99	4,681	24.40
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		353,600	23.25	18,768	48.03
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		41,500	3.49	2,178	17.55
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		306,600	7.43	15,680	19.33
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,700	70.00	87	86.96
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		1,120,800	11.49	59,488	33.90
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		123,600	1.23	6,321	12.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		11,227	0.90	589	15.26
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF		8,900	12.66	479	36.96
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		306,300	24.77	16,476	51.48
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		159,000	18.66	8,326	33.86
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		374,800	9.14	19,168	21.23
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		70,800	3.66	3,707	16.94
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		23,000	15.58	1,176	28.38
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		2,765,828	1.33	141,453	12.55
2025-06-26	NP	MSTFX - 晨星国际股票基金		40,500	20.54	2,071	33.87
2025-08-25	NP	美国基金保险系列-国际基金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		287,300		15,075
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		93,900	8.43	4,917	22.31
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		82,700	13.29	4,339	28.07
2025-08-29	NP	BAFJX - Brown Advisory - WMC 日本股票基金机构股份		65,765	66.64	3,444	87.94
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		751,473	0.79	39,351	13.69
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-127,600		-6,682
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		27,100		1,419
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		2,768,543	1.62	148,505	23.17
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		527,694	2.87	26,988	14.25
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		153,583	7.49	8,152	29.09
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		25,100	7.73	1,319	22.58
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		416,800	1.46	21,316	12.70
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		119,789	12.83	6,141	25.41
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		7,222	24.93	370	39.10
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		8,814	10.60	451	22.95
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		159,400	33.28	8,574	61.83
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		11,800	13.46	602	24.90

DE:IOC	€50.56
JP:8001	JP¥8,565.00
AT:IOC

ITOCF / ITOCHU Corporation - 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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