MRAAF 机构投资人持股, 买家 - Murata Manufacturing Co., Ltd.

机构和基金投资人持股 - 买家

在村田制作所中开设新头寸的主要持有者包括哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级, SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级, SEIE – SEI 精选国际股票 ETF, HAOSX - 港湾海外基金机构级, PZINX - Pzena 国际价值基金机构, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, PQIIX - PIMCO 股息和收入基金机构类别, 日元 - Lazard 日本股票 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 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 BPRRX - Boston Partners 多头/空头研究基金投资者类别 .

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 (%)
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		140,900	18.80	2,039	2.83
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		106,466	11.24	1,520	0.93
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		102,700	473.74	1,518	449.64
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		22,200	89.74	330	81.32
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		2,486,300	54.58	36,985	47.03
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		4,584,400	101.05	67,761	92.65
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		28,700	16.19	428	12.37
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		297,000	1.40	4,309	-13.99
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		15,036,515	3.13	222,250	-1.17
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		288,700	117.39	4,536	95.47
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		29,188	7.19	431	-6.30
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		15,100	11.03	226	7.66
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		73,033	21.03	1,060	23.14
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		1,416,600	9.51	20,182	-0.70
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		19,900	2.05	294	-2.00
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		414,100	26.29	6,121	21.02
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		8,600		127
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		116,759	11.03	1,726	6.35
2025-08-27	NP	RMBTX - 人民币国际基金I类		329,169	17.91	4,865	12.98
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		35,300	113.94	522	105.12
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		180,500	678.02	2,668	647.06
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		224,600	288.58	3,320	272.50
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-166,600	265.35	-2,462	250.21
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-8,700	1,142.86	-129	1,180.00
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		5,519,000	1.72	78,627	-7.76
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		2,076,300	0.68	29,580	-8.70
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-700		-10
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,200		-18
2025-07-25	NP	EWJV - iShares MSCI 日本价值 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		205,200	49.34	2,977	26.68
2025-08-26	NP	GIEYX - 国际股票基金机构		232,444	73.06	3,436	65.86
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		4,600	2.22	68	-2.90
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		1,057,575	1.05	15,632	-3.17
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		104,417	19.54	1,769	20.75
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		152,300	0.86	2,251	-3.35
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		700	75.00	10	50.00
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		2,059,800	2.66	30,716	-0.70
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		144,000		2,052
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		3,024	1,058.62	47	1,050.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		22,600	4.63	334	0.30
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		82,000	9.33	1,270	7.09
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		847,500	7.01	12,536	1.81
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		50,500	1,703.57	747	1,595.45
2025-06-26	NP	MSTFX - 晨星国际股票基金		102,300	12.29	1,457	1.82
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		18,000	3.45	268	-1.84
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		36,500	53.36	577	39.13
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		2,627,300	153.21	37,430	129.61
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		3,000	30.43	43	16.67
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		24,100	9.55	356	4.09
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		36,300	2.83	541	-0.55
2025-03-28	NP	HAOSX - 港湾海外基金机构级		57,200		899
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		31,200	21.88	461	17.01
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		64,500		962
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-800		-12
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		301,400	23.02	4,484	17.02
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		280,300	204.34	3,993	176.14
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		3,454,988	1.86	51,048	-11.07
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,100		-16
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,400		20
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		53,800	3.07	835	1.71
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		16,402	2.30	261	-27.09
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		45,274	2.01	669	-11.05
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		124,100		66
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		1,884,800	29.32	27,346	9.68
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		19,400	42.65	281	21.12
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		2,849	27.76	44	25.71
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		3,441,565	1.58	49,030	-7.89
2025-08-26	NP	NMIEX - Active M 国际股票基金		117,200	60.33	1,734	52.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		210,300	480.94	3,108	456.99
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		10,365	7.24	154	-6.13
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		23,728,445	0.53	338,049	-8.84
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		128,400	13.73	1,829	3.16
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		10,265	24.89	147	13.18
2025-08-26	NP	NOIGX - 北方国际股票基金		37,600	1,466.67	556	251.90
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		1,099,200	4.45	15,948	-11.41
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		17,600	7.32	262	3.97
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		5,650,000	1.41	80,493	-8.04
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		551,300	24.56	8,557	21.24
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		220,000	11.96	3,281	8.29
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		24,320	1.25	360	-3.75
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		273,200	72.04	4,086	66.84
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		1,464,074	11.31	21,632	-2.83
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		482,300	6.42	7,192	2.58
2025-08-19	NP	RIFCX - 国际发达市场基金		135,700	1,784.72	2,007	1,708.11
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		68,900	62.88	1,031	57.98
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		740,996	1.45	10,557	-8.01
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		310,400	8.65	4,422	-1.47
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		41,200	8.42	587	-1.84
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		66,800	77.66	952	61.19
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		48,100	10.57	711	5.97
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		119,800		1,707
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		10,900	1.87	169	-0.59
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		21,507,800	9.13	321,710	4.99
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		490,900		7,256
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		3,458		51
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		60,000	20.00	887	15.36
2025-08-26	NP	IGRO - iShares 国际股息增长 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		397,900	34.61	5,881	29.00
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		153,300	24.74	2,259	18.78
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		436,500	9.04	6,219	-1.13
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		527,300	11.15	7,794	6.51
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		5,457,351	2.02	79,180	-13.47
2025-07-28	NP	AVDE - Avantis 国际股票 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		289,400	12.61	4,199	-4.50
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		130,200	10.71	1,855	0.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		5,900	11.32	87	7.41
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,106,000	1,515.78	16,298	1,438.90
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		2,100	31.25	31	29.17
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		231,900	8.16	3,428	3.63
2025-06-26	NP	IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,500	1.63	178	-7.77
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		36,600		541
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		87,000	229.55	1,262	179.82
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		364,300	16.06	5,190	5.25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		3,100	63.16	44	51.72
2025-08-20	NP	RINT - 国际发达股票主动型ETF		8,500		127
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		131,000	474.56	1,949	447.19
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		34,700	50.87	517	46.05
2025-07-28	NP	VCSOX - 国际社会责任基金		68,700	7.18	1,018	-7.38
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-18,400		-267
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		521,400	23.35	7,446	11.94
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-337,200	263.75	-4,984	248.78
2025-08-21	NP	日元 - Lazard 日本股票 ETF		21,600		322
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		335,900		5,201
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		59,500	1.88	879	-2.33
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		16,300	6.54	235	-10.69
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		215,656	6.63	3,129	-9.57
2025-08-12	13F	帕瑟顾问公司		618,096	12.85	9,245	9.81
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		40,000		570
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		21,900	2.82	339	0.89
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		15,328,100	60.82	229,275	55.95
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		118,700	7.23	1,722	-9.03
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		22,000	189.47	325	177.78
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		1,010,600	1.26	14,398	-8.18
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		47,600	7.21	678	-2.73
2025-08-26	NP	NOINX - 北方国际股票指数基金		501,473	3.98	7,418	-1.08
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		18,500	50.41	277	46.03
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		7,600	484.62	112	460.00
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		935,786	12.99	13,332	2.46
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		221,051	16.37	3,149	5.53
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		56,183	7.87	800	-2.20
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		139,800	3.56	2,165	0.70
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		11,427	0.88	169	-3.45
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		23,900	20.71	347	2.37
2025-05-30	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		56,368	40.76	869	36.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		15,796	1.28	236	-1.26
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		218	37.11	3	50.00
2025-06-26	NP	XT - iShares 指数技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,005,800	3.15	14,329	-6.46
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		130,204	13.72	1,859	3.22
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		141,900	14.90	2,022	4.18
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		6,183,000	0.41	89,708	-14.84
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		89,500	6.42	1,275	-3.48
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		321,100	5.38	4,575	-4.45
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		146,800	0.34	2,189	-2.93
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		1,087,222	3.58	15,489	-6.07
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,551	8.51	38	-5.13
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		513,200	2.85	7,446	-12.78
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		483,600	2.24	6,890	-7.29
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,511	24.77	23	22.22
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		56,400	1.08	841	-2.21
2025-07-30	NP	PZINX - Pzena 国际价值基金机构		47,600		705
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		14,686	20.52	217	4.85

JP:6981	JP¥2,499.50
DE:MUR1	€14.39

MRAAF / Murata Manufacturing Co., Ltd. - 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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