NESRF 机构投资人持股, 买家 - Northern Star Resources Limited

机构和基金投资人持股 - 买家

在北方之星资源有限公司中开设新头寸的主要持有者包括 MGRAX - MFS 国际成长基金 A, JOHIX - JOHCM 国际精选基金机构股, MGIAX - MFS国际内在价值基金A, FUSIX - 富达国际基金战略顾问, AAAAX - DWS RREEF 实物资产基金 A 类, 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级, EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类, MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别, EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级, PISMX - 国际小型公司基金机构, MXIVX - 大西部国际价值基金投资者类别, MFS 可变保险信托 II - MFS 国际增长投资组合初始类别, IIGIX - Voya 多管理人国际股票基金 I 类, TOVIX - 美国灯塔托克维尔国际价值基金机构级, Dfa Investment Dimensions Group Inc - Va 国际小型投资组合, Voya 基础设施、工业和材料基金, 保诚系列基金 - 全球投资组合 I 类, PQIIX - PIMCO 股息和收入基金机构类别, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, 和 HRLIX - 哈特福德全球实物资产基金 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		9,254	15.95	114	23.91
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		36,147	2.04	446	9.31
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		574,539	10.28	7,770	40.06
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		86,113	13.07	1,064	20.93
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		7,808	17.87	96	26.32
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		20,668		255
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		775	37.66	10	50.00
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		979		13
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		73,711		905
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		5,520	15.43	68	23.64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		17,827	17.97	220	26.44
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		14,200	44.97	174	68.93
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		9,793	57.49	113	91.53
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		58,278	32.08	716	53.43
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		2,823,671	24.62	34,685	44.64
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		213,661	5.14	2,597	11.94
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		816,034	2.57	11,097	29.12
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		141,193	19.25	1,734	38.39
2025-03-12	NP	LFTEX - 林肯通胀加基金 I 类		1,240	148.00	13	160.00
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		258,343	29.80	3,173	50.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		152,415	24.45	1,861	32.76
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		28,333	10.68	350	18.31
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		65,269	85.96	697	71.43
2025-08-29	NP	约翰汉考克对冲股票及收益基金		8,338	25.53	103	34.21
2025-06-26	NP	USCGX - 资本增长基金		73,904	9.09	908	26.68
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		389,713	9.34	4,783	24.34
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		22,685	55.13	276	65.66
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然资源 ETF		37,445	54.42	506	101.20
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		30,173	11.61	368	17.95
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		25,641	28.49	313	35.65
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		55,745	243.60	689	267.91
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		16,003,161	1.51	196,578	17.81
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		731,108	3.94	8,972	18.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		18,384	24.07	227	32.75
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级		47,260		581
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		13,350	233.83	165	256.52
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		12,986	7.40	160	25.20
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		213,082	22.44	2,632	31.01
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		71,288	229.81	963	316.88
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		3,625,508		49,030
2025-08-27	NP	OAIEX - 最优国际基金A级		175,443	17.85	2,142	25.65
2025-07-28	NP	VCSOX - 国际社会责任基金		106,276	11.59	1,437	40.74
2025-06-18	NP	GIIAX - 全国国际指数基金A类		61,506	11.06	755	27.58
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		120,195	49.75	1,475	89.35
2025-08-21	NP	HAP - VanEck Vectors 自然资源 ETF		65,416	18.97	805	27.01
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		57,385	94.76	663	137.28
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		809,000		9,983
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		515,950		6,299
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,203		44
2025-05-27	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		10,777	30.41	124	58.97
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		672,753	9.81	9,149	38.23
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		392,063	21.51	4,816	41.04
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		5,992	10.72	74	19.35
2025-07-24	NP	FSAGX - 黄金投资组合 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		5,881,227	6.50	79,536	33.32
2025-04-01	NP	TOUS - T. Rowe Price 国际股票 ETF		27,035	6.38	286	-2.72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		13,171	18.33	163	26.56
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		914,123	28.47	11,229	49.11
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		584,915	13.85	7,225	21.80
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		179,236	29.70	2,437	63.34
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		5,137	346.31	62	376.92
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		291,667	41.62	3,583	64.39
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		240,492	8.93	2,975	16.67
2025-08-28	NP	BGEIX - 全球黄金基金投资者类别 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		3,438,717	2.39	42,476	9.55
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		11,082		136
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		2,812,060	24.24	37,968	57.20
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		5,147		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		76,327	6.86	938	24.11
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,398,923	14.40	29,468	32.78
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		29,467	7.14	358	14.38
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		8,964,073	21.71	110,112	41.26
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		29,404	22.91	357	30.77
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		4,598,334	21.18	56,484	40.65
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		2,687		33
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		360,928		4,406
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		15,708	42.27	214	78.99
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		45,748	29.39	562	50.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,353	90.83	17	100.00
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		62,238	24.84	757	32.86
2025-07-29	NP	Voya 基础设施、工业和材料基金		21,256		289
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		5,000	9.82	61	24.49
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		76,659	62.76	942	88.96
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		363,159	19.91	4,462	36.97
2025-08-29	NP	Gamco 全球黄金、自然资源和收入信托		2,770,276	10.59	33,821	17.94
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		268,068	12.12	3,259	18.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		179,107	20.61	2,212	29.05
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		32,095	283.77	394	488.06
2025-06-27	NP	HAOSX - 港湾海外基金机构级		135,805	109.02	1,668	142.79
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		48,146	22.14	595	30.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,418	59.05	3,174	84.64
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-276,551	143.91	-3,416	160.89
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		72,936	5.45	985	33.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		4,011	248.48	50	276.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		14,679	7.09	179	14.74
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		3,703,509	24.16	45,493	44.10
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		2,668	20.40	33	39.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		85,873	127.30	1,048	142.59
2025-07-28	NP	TIEUX - 国际股票基金		37,949	26.37	513	59.01
2025-08-21	NP	GDX - VanEck Vectors 黄金矿工 ETF		43,594,255	6.11	536,191	13.35
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		4,442,656	22.23	60,081	53.02
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		300,050	30.29	3,706	39.43
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		7,539		93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,589	0.69	3,312	16.87
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,326,862	37.31	16,390	46.91
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		175		2
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		1,122,787	0.00	13,869	6.99
2025-08-20	NP	AQRNX - AQR N 类多资产基金		111,584	2.63	1,378	9.80
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		79,070	9.20	965	16.55
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		251,581	3.02	3,108	10.22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		14,687	23.03	179	31.62
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		64,890	0.35	789	6.78
2025-07-28	NP	VCIEX - 国际股票指数基金		125,579	14.75	1,698	44.76
2025-06-26	NP	AZTD - Aztlan 全球股票精选 DM SMID ETF		52,279	16.24	642	32.16
2025-07-25	NP	PISMX - 国际小型公司基金机构		294,567		4,006
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		9,307	19.81	115	28.09
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		104,720	146.73	1,273	163.02
2025-08-26	NP	NOINX - 北方国际股票指数基金		404,117	21.57	4,998	30.22
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		88,011	6.15	1,081	23.26
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		124,014	19.75	1,532	28.12
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		1,658,476	25.40	22,553	57.86
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		628,695	11.39	7,716	26.68
2025-08-21	NP	INIVX - 国际投资者黄金基金 A 类		2,567,308	112.30	31,712	127.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		12,838	19.91	157	27.87
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		864,463	421.43	11,691	553.07
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		248,662	0.54	3,072	7.57
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		95,039	3.62	1,174	10.87
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		5,497,154		67,113
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		15,511	95.53	191	109.89
2025-07-25	NP	USIFX - 国际基金股票		350,753	13.62	4,768	43.05
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,690	1.00	5,782	17.21
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		62,311	18.95	771	27.48
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		33,990	55.88	461	95.34
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		60,357	77.88	747	90.79
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		202,517	2.75	2,502	9.93
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		202,900	17.02	2,506	25.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		48,852	15.57	596	23.40
2025-08-29	NP	GLDAX - GABELLI 黄金基金公司 A 类		2,966,586	44.77	36,218	54.41
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		534,292		6,600
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		85,789	7.97	1,054	25.36
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		4,727	1.31	58	9.43
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		2,016,780		27,274
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		121,043	12.93	1,478	20.47
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		106,856	10.14	1,316	17.82
2025-07-30	NP	GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A		139,657	101.39	1,886	155.07
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		364,954	19.46	4,927	51.13
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		8,295	48.18	102	71.19
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		11,941	19.81	147	39.05
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		5,748	21.75	71	31.48
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		80,018	9.76	1,088	38.25
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 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		21,268	55.41	260	64.97
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		243,271	24.40	3,308	56.63
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		12,877,945	30.31	159,070	39.42
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,497,539	14.64	30,679	33.05
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		867		11
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		74,837	12.02	924	19.84
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		1,277,295	38.60	15,690	60.86
2025-08-26	NP	MXI - iShares 全球材料 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		131,120	13.94	1,620	21.91
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,132	21.62	26	30.00
2025-07-29	NP	Voya亚太高股息股票收益基金		6,248		85
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		6,779	24.91	84	33.87
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		44,576	13.61	548	31.81
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		28,111	59.30	343	69.80
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		384,434	27.30	4,673	34.40
2025-07-25	NP	USAWX - 世界增长基金股票		54,356	12.37	739	41.38
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556,454	16.94	6,835	35.72
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		2,348,120	17.69	28,844	36.59
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		20,090	30.45	247	48.19
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		20,021	6.47	246	21.29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		14,033	36.44	189	73.39
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		24,877	0.56	308	7.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		329,112		4,018
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		19,752	5.43	241	12.62
2025-08-27	NP	AUMI - 主题黄金矿业 ETF		57,150	104.90	698	118.50
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		47,849	7.52	588	24.63
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		22,549	11.53	277	27.65
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		39,332	28.64	535	61.82
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		1,161,148	55.88	15,764	95.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		28,533	4.62	348	11.54
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	25.45	52	45.71
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		66,981	23.35	911	55.29
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		201,359	7.01	2,473	24.21
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		860,903	19.26	10,634	27.59
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		18,787	3.89	228	10.68
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		164,001		2,026
2025-08-26	NP	GIEYX - 国际股票基金机构		102,752	11.83	1,269	19.72
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		97,028	237.66	1,199	261.93
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		4,635		57
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		1,252,374	6.97	17,031	34.66
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		168,074	24.02	2,065	43.93
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		510,036	2.38	6,265	18.84
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		11,788	5.07	160	32.23
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		88,744	13.38	1,097	21.48
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		7,083,734		95,798
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		157,584	7.50	1,946	15.01
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		141,126	47.10	1,732	67.25
2025-06-30	NP	VPACX - 先锋太平洋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		1,623,752	19.93	19,946	39.19
2025-08-21	NP	VanEck VIP 信托 - VanEck VIP 全球黄金基金 S 级		236,282	89.18	2,919	102.50
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		38,798	15.23	479	23.45
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		29,468	2.28	364	9.64
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		10,230		124
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		588		7
2025-08-29	NP	Gamco 自然资源、黄金和收入信托		369,716	10.22	4,514	17.56
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF		90,835	70.07	1,109	81.34
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		8,228	11.32	111	42.31
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金机构类别		14,776		171
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		406,791	17.28	4,997	36.09
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		1,930,027	28.07	23,708	48.64
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	-146,300		213
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		232,953	60.09	2,875	71.68
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		89,176	34.28	1,213	69.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,655	5.11	33	10.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,646	4.17	1,175	20.91
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		44,027	7.58	541	24.71
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		346,040	13.43	4,251	31.66
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		1,420,491	26.19	19,317	58.86
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF		7,433	5.99	100	35.14
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		369		5
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		282,604	302.52	3,481	330.69
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		64,542	5.75	798	13.35
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		5,549,965	5.86	75,472	33.26
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,175,105	11.79	26,718	29.75
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		840,951	20.75	10,330	40.15
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		116,035		1,417
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		13,924		189
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		16,000	18.52	197	38.03
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		87,762	1.94	1,084	9.16
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		7,077	18.17	88	26.09
2025-07-25	NP	DMXF - iShares ESG 高级 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		125,331	5.28	1,704	32.50
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		4,171		52
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		11,450	227.24	142	252.50
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		8,330	22.10	113	55.56
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		19,818	20.15	245	28.95
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		384	16.72	5	66.67
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		25,900	173.35	318	265.52
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		592		7
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		263,023	5.74	3,231	22.72
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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		24,231		298
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		1,324,251	14.92	16,099	22.38
2025-08-22	NP	FENI - 富达增强国际 ETF		1,050,673	24.00	12,827	32.25
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		6,142	1.89	83	29.69
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		8,654	2.77	107	9.28
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,250	26.98	52	36.84
2025-06-26	NP	Dfa Investment Trust Co - 亚太小型公司系列 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		903,953	100.21	11,104	206.12
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		186,065	8.05	2,530	36.02
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		57,852	13.51	711	30.51

AU:NST	AU$20.16
CH:NS7
DE:NS7	€11.30

NESRF / Northern Star Resources Limited - 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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