NGGTF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在国家电网公司中开设新头寸的主要持有者包括 MRSAX - MFS 研究国际基金 A, TEDIX - 富兰克林互助全球发现基金 A 类, JOHIX - JOHCM 国际精选基金机构股, TIIEX - TIAA-CREF 国际股票基金机构级, DISAX - 纽约梅隆银行国际股票基金 A 类, PRAFX - T. Rowe Price 实物资产基金公司, PRNEX - T. Rowe Price 新时代基金公司, Brighthouse Funds Trust I - MFS Research International 投资组合 A 类, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, 西北互惠系列基金公司 - Research International 核心投资组合, CIHDX - 卡伦国际高股息基金零售类别, FENI - 富达增强国际 ETF, PENN SERIES FUNDS INC - 国际股票基金, MFS 可变保险信托 II - MFS Research International 投资组合初始类别, 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级, 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级, EISAX - Carillon ClariVest 国际股票基金 A, 保诚系列基金 - 自然资源投资组合 I 类, VNIYX - VONTOBEL 国际股票基金 Y 股, 和 TLINX - 国际股票基金 .

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	CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级		166,733	3.96	2,443	16.89
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		34,565	4.09	507	17.09
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		153,604	1.90	2,246	14.37
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		737,223	0.77	10,816	13.40
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		16,562,575	2.78	239,066	22.29
2025-05-30	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		1,873,977		24,445
2025-08-22	NP	FENI - 富达增强国际 ETF		554,874		8,085
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		131,355	48.74	1,928	67.51
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		12,808	54.93	181	78.22
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		76,744,264	50.56	1,107,734	79.14
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		860,425	7.21	12,419	27.57
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		3,915,697	8.78	56,520	29.43
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		48,997		714
2025-08-28	NP	信安多元化精选实物资产基金		51,752	7.78	760	21.25
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		213,474	54.92	3,105	72.98
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		33,740	3.80	440	13.73
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-539,703	-0.82	-7,922	11.61
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		1,064,759	7.08	15,514	19.65
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		8,803,053	1.18	127,064	20.39
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		329,130	6.51	4,661	22.79
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-1,237,255	259.72	-18,161	304.84
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		92,668	5.26	1,338	25.19
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		338,312		4,966
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		234,681	1,354.57	3,323	1,497.60
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		279,765	0.13	4,107	12.68
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		233,096	38.40	3,422	55.78
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		601,121	55.39	8,824	74.85
2025-08-26	NP	NMIEX - Active M 国际股票基金		72,625	30.29	1,062	30.18
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		35,616		519
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		276,134	10.07	4,017	22.89
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		11,098,931	20.84	160,203	43.78
2025-06-26	NP	AMECX - 美国 A 类收入基金		78,401,453	29.56	1,133,305	54.02
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		24,204		352
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		4,128	35.17	60	59.46
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		247,309	14.18	3,569	35.55
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		1,838,052	5.53	26,531	25.56
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		14,269	28.06	201	47.79
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		1,289,884	13.35	18,618	34.87
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		167,582	328.92	2,442	353.72
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		14,874	25.72	215	49.31
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		184,541	5.44	2,664	25.20
2025-06-26	NP	FNSTX - 富达基础设施基金 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		247,804	40.71	3,577	67.42
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		16,000,809	3.59	225,612	18.91
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		5,065,074		73,802
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		94,377	2.11	1,365	21.33
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		244,734	538.46	3,533	659.57
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		11,869	10.45	172	31.54
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		22,962	2.96	334	15.17
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		384,247	49.52	5,640	68.26
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		73,583	4.38	1,076	17.10
2025-08-28	NP	TLINX - 国际股票基金		100,763		1,479
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-11,304		-166
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		2,130,956	31.41	30,758	56.35
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		20,800		305
2025-08-29	NP	约翰汉考克对冲股票及收益基金		63,627	104.63	934	130.37
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		204,944	23.40	2,958	46.87
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		83,883	4.87	1,211	24.61
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-6,525		-96
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		7,545,498		110,758
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		785,066	24.00	11,489	39.05
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		462,686	392.44	6,792	454.37
2025-06-26	NP	IDV - iShares International Select Dividend 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		9,266,394	38.65	133,752	64.97
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		289,558	3.44	4,250	16.41
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		622,990	1.32	8,992	20.55
2025-07-28	NP	VCSOX - 国际社会责任基金		354,491	7.28	4,998	23.29
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		1,316,340	3.85	19,148	15.94
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		840,911	1.11	12,138	20.30
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		255,369		3,721
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		898,853	16.58	13,194	31.18
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		508,682	1.69	7,342	21.00
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		606,705	324.35	8,906	377.74
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		369,200		5,419
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		1,038,270	18.44	14,986	40.93
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		836,016		12,224
2025-05-27	NP	保诚系列基金 - 自然资源投资组合 I 类		323,325		4,218
2025-08-28	NP	QCSTRX - 股票账户类别 R1		12,741,908	13.61	187,034	27.85
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		636,327	6.37	9,011	22.62
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		2,883,466	4.19	40,693	19.77
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394,700	7.28	5,697	27.65
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		57,379	85.30	840	107.67
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		161,793	93.17	2,335	129.82
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		637,421	0.87	9,356	13.52
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		4,878	40.66	71	57.78
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		4,761,388	13.50	68,726	35.04
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		20,500	36.67	301	53.85
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		44,168	26.12	644	41.01
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		43,911	22.42	639	36.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		10,452	25.34	151	48.51
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		5,088,421	8.26	74,128	21.08
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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		830,055	1.58	12,074	13.40
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		31,378,827	2.22	452,925	21.63
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		430,398	1.75	6,317	14.50
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-513		-8
2025-08-20	NP	RINT - 国际发达股票主动型ETF		11,655		170
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		68,174	12.05	962	28.95
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		12,324	132.22	178	176.56
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		14,481	1.69	212	14.05
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		3,174,025	5.28	44,794	21.03
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		60,918	0.64	894	13.31
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		4,509,167	25.80	65,086	49.68
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		13,200	12.24	191	33.80
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		69,438,854	1.21	1,002,288	20.42
2025-05-30	NP	PRNEX - T. Rowe Price 新时代基金公司 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		1,406,743		18,350
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		78,188	13.14	1,107	30.54
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		1,390,798	6.72	20,231	19.11
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		449,593		6,551
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		2,993,309	3.38	43,206	23.01
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		384,401	10.16	5,548	31.10
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		21,094	46.81	309	64.71
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		756,353		11,021
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		1,221,398	12.46	17,928	26.56
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		1,129,449	26.16	16,303	50.11
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		29,955	26.28	433	50.35
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		314,246	7.87	4,613	21.37
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		1,068,710	15.63	15,448	37.47
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别		41,602	11.80	606	25.21
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		776,323	8.23	11,222	28.67
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		410,867	11.39	5,930	32.54
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		196,206	6.81	2,880	20.20
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		42,581		620
2025-08-26	NP	GIEYX - 国际股票基金机构		186,598	1.08	2,739	13.75
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		22,141	10.64	323	23.37
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		7,249	36.46	105	62.50
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		3,029		44
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		40,820	9.12	589	30.02
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		1,938,116	12.41	28,240	25.60
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类		4,700		69
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		3,100,896	1.05	45,517	13.72
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		241,600	112.49	3,487	152.86
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		59,462	27.96	842	47.72
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		2,932,985	0.28	41,533	15.61
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		540,501	12.15	7,621	28.95
2025-06-25	NP	道衡全球公用事业收入基金公司		818,250	40.77	11,810	67.24
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		282,748	5.65	4,113	17.92
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		4,555	7.18	67	20.00
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		12,425	1.77	151	-1.31
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		95,108	3.96	1,376	23.54
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		16,025	14.26	235	29.12
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		129,224	12.43	1,897	26.48
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		30,249	133.20	444	162.72
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		1,282,392	3.19	18,824	16.12
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		10,153,188	3.01	146,552	22.56
2025-08-26	NP	PXDIX - PAX ESG BETA 股息基金机构级		281,474	3.76	4,132	16.76
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		4,175,742		60,273
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,895,020	4.71	167,720	20.19
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		2,159,366	3.32	31,169	22.93
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		615		9
2025-07-28	NP	TIEUX - 国际股票基金		336,177	18.39	4,758	36.58
2025-08-26	NP	IGF - iShares 全球基础设施 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		11,230,824	12.88	164,853	27.02
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-112,424	10.80	-1,650	24.72
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		10,181,665	3.75	143,690	19.27
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		43,359,387	54.37	626,767	83.52
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		321,203	8.77	4,548	25.39
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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		500,469	0.86	7,240	19.85
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		91,901	53.23	1,349	72.38
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		291,734	35.57	4,117	55.89
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		6,856,765	18.09	98,971	40.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		33,114		479
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		164,773	9.59	2,378	30.37
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,932		-28
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		3,333,121	207,054.82	48,926	257,400.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		43,011	1.54	621	20.86
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		350,985		5,152
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		2,849,610	64.33	41,132	95.53
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		75,120	49.28	1,101	67.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		47,678	4.17	695	16.44
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		7,621	27.46	110	52.78
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		104,792	3.56	1,524	15.63
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		4,910,819	2.77	71,434	14.73
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		6,103,114	2.47	88,093	21.92
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		78,206	5.35	1,129	25.33
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,459,475	4.05	21,340	16.77
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		159	59.00	2	100.00
2025-08-26	NP	Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, 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		372,841	203.49	5,473	241.57
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		84,581	83.43	1,221	118.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		93,188	1.85	1,345	20.86
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		3,503,088	11.67	50,564	32.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		66,290	4.65	973	17.80
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		1,540,803	257.50	22,549	279.60
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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		54,456	178.78	799	214.57
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		256,200	8.42	3,698	16.95
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		246,999	0.33	3,573	19.22
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		299,700	43.95	4,244	54.74
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		6,374,324	9.17	89,878	25.31
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		170,046	20.84	2,474	34.92
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		78,027		1,145
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		505,497		7,420
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		20,620		303
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,522	1.81	80	21.54
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,592,365	14.10	23,035	35.58
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		3,185,511	5.21	45,980	25.18
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		249,507	44.16	3,609	44.01
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		1,217,485		17,801
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		29,545	3.76	417	19.20
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		9,474	0.47	137	19.30
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,219,784	130.77	-32,583	159.69
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		24,790	20.14	361	34.33
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		606,572	2.18	8,755	21.58
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		663,571	193.53	9,669	227.95
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		359,832	0.35	5,234	12.03
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		4,389,139	19.31	61,887	36.96
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		487,381	6.05	7,090	18.39
2025-08-26	NP	NOIGX - 北方国际股票基金		35,683	7.10	522	20.05
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		9,526,315	229.06	138,804	248.18
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-10,174		-149
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		1,008,956	48.64	14,785	67.12
2025-08-26	NP	JXI - iShares 全球公用事业 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		473,352	7.76	6,948	21.26
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		3,718,800		52,435
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		79,462	0.42	1,158	12.22
2025-06-26	NP	MSTGX - 晨星全球收益基金		127,750	3,936.33	1,844	4,395.12
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		915,909	8.07	13,444	21.62
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		58,839	6.09	849	26.34
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		184,546	1.52	2,664	20.77
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		9,926	11.93	143	33.64
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		317,629	40.58	4,585	67.30
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		912,205		13,167
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		3,422	42.94	42	36.67
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		445,807	0.70	6,544	13.32
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		14,799,842		208,678
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		766,002	205.56	11,244	243.82
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		44,025,773	2.43	646,239	15.27
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		174,622	3.57	2,563	16.55

GB:NG.
DE:NNGF	€12.00
GB:NGL
CH:NNGF

NGGTF / National Grid plc - 机构投资人持股 - 买家

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