NONOF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在诺和诺德公司中开设新头寸的主要持有者包括 CIVVX - Causeway International Value Fund - 投资者类别, TGVAX - Thornburg 国际价值基金 - A 类, AMECX - 美国 A 类收入基金, MKVHX - MFS 国际大盘价值基金 R6, THHOAX - Thornburg 全球机会基金 - A 类, Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a), 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, PINZX - 海外基金（原名国际价值基金 I）机构类, 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, INVYX - 先锋国际股票基金：Y 类, PRCNX - T. Rowe Price 国际纪律股票基金, MML系列投资基金 - MML全球基金I类, EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金, CIOIX - Causeway International Opportunities Fund 机构类, AAIEX - 美国灯塔国际股票基金机构类, TFEQX - 国际股票系列主要股票, RINT - 国际发达股票主动型ETF, RGLO——全球股票主动型ETF, 和 GRIN - VictoryShares 国际自由现金流增长 ETF .

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 (%)
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		8,128	16.92	541	-7.68
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		112,761	12.89	7,539	-10.59
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		51,725	2.78	3,675	-19.52
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		34,844	1.75	2,476	-20.32
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		350,377	42.41	23,427	12.78
2025-04-28	NP	CGGR - Capital Group Growth ETF 股票类别		232,306	6.38	20,825	-11.25
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-366,343	76.42	-25,385	78.79
2025-06-23	NP	PPPX - 国际基金 I R-3		668,860	3,582.95	44,721	2,817.22
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		1,535	10.99	106	12.77
2025-08-11	13F	持久资产合伙有限公司	Call	231	1,000.00	4
2025-04-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 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		37,320	37.94	3,386	16.76
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		19,711	26.06	1,323	0.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-168,043	45.49	-11,644	47.45
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		1,354		94
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别		4,020	58.27	279	60.69
2025-08-22	NP	FENI - 富达增强国际 ETF		339,074	28.81	23,534	31.30
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		46,998	1.30	3,279	1.99
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		68,957	0.95	4,769	2.65
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		29,362	1.18	2,049	1.84
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		17,916	40.01	1,513	5.37
2025-08-05	13F	Simplex 贸易有限公司	Put	1,216,900	27.24	84	25.76
2025-08-14	13F	第一集团贸易有限公司	Call	606,400	33.22	41,854	32.41
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		196,332	99.66	13,700	101.01
2025-08-14	13F	第一集团贸易有限公司	Put	1,005,400	110.73	69,393	109.46
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		391,141	33.46	26,152	5.70
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		142,477	2.71	9,526	-18.65
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		53,375	591.12	3,569	447.24
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		2,797,531	5.11	194,165	5.25
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		3,911		271
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		290,200	13.49	19,403	-10.11
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		1,502,628	8.47	103,755	-16.46
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		6,651,119	6.74	444,704	-15.46
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		165,980	9.18	11,098	-13.53
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		40,493		2,674
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,914		128
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		125,842	0.63	8,721	1.99
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		3,495,192	45.00	233,694	14.84
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,296		-90
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		1,689,190	0.58	117,051	1.92
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-18,715	-15.02	-1,297	-13.89
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		1,974,759	3.07	132,035	-18.37
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		52,385		3,623
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		16,835	0.23	1,196	-21.47
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		29,410	97.09	2,031	51.83
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		482,860	0.70	33,459	2.05
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		35,086	31.25	2,448	32.18
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		554,542	8.10	37,078	-14.39
2025-07-25	NP	EDEN - iShares MSCI 丹麦 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		730,932	47.64	51,931	15.63
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		80,502	17.58	5,617	18.38
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		362,003	1.52	24,204	-19.60
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		609	10.73	42	13.51
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		8,620,197	8.09	597,328	9.53
2025-03-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		68,631	2.06	5,794	-22.96
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		90,190	69.73	6,228	29.27
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		847,269	7.07	56,650	-15.20
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		41,030		2,848
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		105		7
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		12,585	81.71	869	39.55
2025-06-26	NP	AMECX - 美国 A 类收入基金		514,387		34,267
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		17,080	5.44	1,184	6.87
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		3,151,085	2.77	217,945	4.50
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		69,206	3.60	4,787	5.35
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		178,287	55.68	12,310	19.91
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		576,759		40,031
2025-06-25	NP	POIIX - Polen国际成长基金机构级		70,217	38.32	4,695	9.54
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		141,437	3.69	9,457	-17.88
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		83,212	72.85	5,766	75.21
2025-08-20	NP	RGLO——全球股票主动型ETF		10,857		754
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		900	12.50	63	12.73
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		75,586	7.82	5,054	-14.62
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		1,194,948	5.12	79,896	-16.75
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF		65,644	23.13	4,462	-3.38
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		21,181	97.86	1,478	99.33
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	997,800	21.82	68,868	21.08
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	1,111,100	25.99	76,688	25.23
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		287,961	121.24	19,883	70.41
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		24,744	17.55	1,727	18.30
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		140,931	4.77	9,782	-15.57
2025-08-20	NP	RINT - 国际发达股票主动型ETF		11,387		790
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		202,579	31.67	14,011	33.90
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		866	383.80	60	400.00
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		2,598	104.73	179	57.02
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		763	19.59	51	-5.66
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		44,350	19.19	2,976	-5.50
2025-08-14	13F	Optiver控股有限公司	Call	743,100	21.80	51,289	21.06
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		677	47.82	47	48.39
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		10,903,629	2.69	729,033	-18.67
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		570,498	5.57	40,533	-17.32
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		78,392	20.27	5,241	-4.74
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		32,624	44.78	2,256	47.26
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		772,096	14.38	51,624	-9.41
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		4,052,883	1.44	270,982	-19.67
2025-03-27	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		99,993	23.69	8,442	-6.90
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		10,085,689	12.99	701,468	-13.31
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		3,504		242
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		311,060	8.67	21,555	10.13
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		367,458		25,390
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		20,632,017	1.87	1,379,488	-19.32
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		12,000	1,400.00	-150	-259.57
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		102,429	11.87	6,849	-11.41
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		180,793	27.33	15,295	-3.02
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		2,600		180
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		18,146	97.88	1,257	100.48
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		996	17.18	71	-9.09
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		12,599	10.44	873	11.92
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		274,552	23.12	19,504	-3.83
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		733	1.81	48	-20.00
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		10,508,952	3.22	746,638	-19.16
2025-08-28	NP	DMCY - 民主国际基金股票		1,402	5.10	97	6.67
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		66,728		4,462
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 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		2,300	15.12	154	-8.93
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		60,815		4,244
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		2,604,619	5.90	174,149	-16.13
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		28,722,921	2.03	1,990,326	3.40
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		49,237	15.37	3,436	16.17
2025-03-31	NP	DAACX - 多元化股票基金		4,289	1.01	363	-23.79
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		51,715	7.19	3,570	-17.67
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		48,996	5.36	3,395	6.79
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		389,104	1.21	25,786	-20.72
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-164,517	170.91	-11,400	174.57
2025-06-27	NP	HAINX - 港湾国际基金机构级		1,016,331	2.93	67,953	-18.48
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		52,136	35.85	3,638	36.73
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		101,464	50.08	6,784	18.87
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		9,300	10.71	649	11.34
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		64,704	6.82	4,326	-15.39
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		278,229	4.73	19,209	-19.55
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		6,670,732	7.51	460,553	-17.41
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		175,312	11.00	11,764	-11.96
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		5,544	4.76	367	-17.90
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,702	43.87	114	14.14
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		35,017	67.47	2,341	32.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		30,444	0.98	2,113	2.92
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		81,467	164.10	5,625	103.44
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,439		-100
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		334,792	1.21	22,385	-19.85
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		85,133	1.85	5,940	2.54
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		18,691	40.49	1,295	42.46
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		43,790	7.40	2,928	-14.96
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		7,270,659	25.19	486,127	-0.86
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		511,098	24.23	35,314	23.67
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		113,799	1.50	7,886	2.86
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		8,300,646	11.47	589,743	-12.70
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		3,057,048	26.21	204,399	-0.04
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		5,005	8.19	332	-15.35
2025-08-26	NP	NOINX - 北方国际股票指数基金		966,142	4.61	67,415	5.31
2025-06-18	NP	RGEAX - 全球股票基金 A 类		157,392	16.84	10,485	-7.80
2025-07-22	NP	TXUG-Thornburg国际增长ETF		4,004	4.79	276	-19.30
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		85,802		5,946
2025-06-26	NP	FEOPX - 富达持久机会基金 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		1,014	21.88	68	-4.29
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		72,062	7.35	4,776	-15.92
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		3,482	64.17	233	29.61
2025-08-25	NP	美国基金保险系列-全球平衡基金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		50,903	13.52	3,533	13.64
2025-06-25	NP	FundVantage Trust - Polen 成长与收入基金机构类别		1,629	11.27	109	-12.20
2025-07-21	13F	中心星资产管理有限公司	Call	3,000		207
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		91,736	3.22	6,079	-19.15
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		381,028	15.31	25,251	-9.67
2025-07-25	NP	AGTHX - 美国 A 类成长基金		26,476,097	9.42	1,841,434	-16.05
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		7,900	14.34	528	-9.43
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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		91,307	81.86	6,487	42.45
2025-05-29	NP	RSGGX - 胜利RS全球基金A级		127,443	25.02	8,715	-0.93
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		77,669	103.78	5,193	61.42
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		357,893	95.53	25,428	53.14
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		68,646	9.84	4,533	-14.10
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		2,605,380	8.25	174,200	-14.27
2025-04-16	13F	伦巴底奥迪尔 SCmA 公司	Put	0		0
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		518,622	12.55	34,676	-10.87
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-860	-18.33	-60	-18.06
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		68,930		6,249
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		83,239	13.38	5,768	15.36
2025-06-13	NP	阿尔派全球动态股息基金		42,600	97.22	2,848	56.23
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		24,982	0.59	1,725	-22.76
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		56,292	28.58	3,901	30.30
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		35,500	15.64	2,460	17.15
2025-08-25	NP	ANWPX - 新视角基金A类		23,134,163	6.42	1,605,649	6.56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		100,292	18.66	6,646	-7.05
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		114,446	0.35	7,652	-20.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		18,803	2.07	1,242	-20.19
2025-06-26	NP	FIVA - 富达国际价值因子 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		36,698	5.91	2,432	-17.02
2025-08-25	NP	美国基金保险系列-新世界基金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		641,758	31.12	44,542	31.30
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		2,047,530	7.12	141,882	8.55
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		21,036	13.15	1,455	15.03
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		41,948	5.88	2,901	7.68
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		1,222,717	10.93	81,753	-12.15
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		26,411	35.22	1,833	37.92
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		592,148	7.68	41,032	9.12
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		1,752,149	3.87	124,486	-18.65
2025-07-24	NP	HRTS - 心血管和代谢 ETF 主题		34,163	6.23	2,359	-18.21
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		38,565	44.56	2,672	46.49
2025-07-29	NP	SIEYX - 国际股票投资组合 A 类		680	4.62	48	-17.24
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		40,375	21.66	2,790	21.10
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级		163,555		11,333
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		2,273,639	0.24	157,550	1.59
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		466,927	15.08	32,355	16.62
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		52,318	1.63	3,612	-21.92
2025-03-31	NP	FFGX - 富达基本面全球（美国除外）ETF		2,082		176
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		210,728	6.55	14,972	-16.56
2025-08-29	NP	约翰汉考克对冲股票及收益基金		3,364		233
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 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		3,036,026	31.64	202,254	3.88
2025-06-26	NP	DIHP - 维度国际高盈利ETF		618,568	17.20	40,993	-8.20
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		58,020	34.87	3,879	6.83
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		52,025	22.41	3,630	23.26
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		2,095,132	8.98	140,084	-13.69
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-212		-15
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		430,157		29,702
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		197,524	1.11	13,159	-20.21
2025-07-28	NP	TIEUX - 国际股票基金		205,617	19.33	14,373	-7.98
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		4,783,207	3.11	331,983	3.25
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		911,735	6.19	63,060	7.52
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		35,186	107.69	2,500	62.70
2025-06-26	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,659	34.38	1,700	5.26
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		253,747	10.57	16,966	-12.44
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		109,099	0.74	7,295	-20.21
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		25,910	2.91	1,795	4.30
2025-03-31	NP	FCPAX - 富达顾问国际资本增值基金A级 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		2,706,721	21.00	228,514	-8.92
2025-06-26	NP	TRWAX - 泛美国际股票 A		207,500	57.08	13,702	22.87
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		18,800	0.52	1,298	-22.55
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		9,859,133	14.16	656,795	-9.91
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		362,010	38.08	25,720	8.14
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		99,445	27.06	6,649	0.64
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		14,872	4.89	1,029	6.64
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		690,732	16.85	46,183	-7.46
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		172,758	2.24	11,971	3.61
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		552,517	12.96	38,286	14.47
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		1,413,858	31.26	94,533	3.95
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		85,950	137.50	5,956	140.70
2025-03-31	NP	FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475,471	14.25	40,141	-14.01
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		149,699	17.55	10,390	17.72
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		778,941	55.00	55,342	21.39
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		128,433	0.61	8,900	1.96
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		37,868	2.96	2,619	4.72
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		27,246	20.76	1,815	-4.67
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		7,545,417	71.71	502,660	35.50
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		62,928	16.29	4,348	15.77
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		28,713	22.59	1,986	24.61
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		671,640	7.92	44,907	-14.53
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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		1,138,438	102.79	78,887	105.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		10,800	11.34	748	12.82
2025-07-25	NP	MFSI - MFS Active International ETF		24,179	44.35	1,670	11.19
2025-08-21	NP	THHOAX - Thornburg 全球机会基金 - A 类		397,674		27,601
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		108,473	9.42	7,253	-13.35
2025-03-27	NP	贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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		1,074,020	4.47	90,674	-21.37
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		11,968	97.23	797	55.66
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		107,372	5.02	7,179	-16.82
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		11,168	44.98	772	47.61
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类		2,637	50.34	183	52.94
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		372,666	22.28	25,729	-6.06
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		205		14
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		1,355	18.96	90	-7.29
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		16,621	16.79	1,152	18.29
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,128,866	26.01	75,478	-0.21
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		210,520	27.45	13,902	-0.32
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		36,663	82.47	2,533	81.71
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		593,833	36.78	39,705	8.32
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		162,805	14.03	10,751	-10.80
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		22,084	0.97	1,530	2.34
2025-08-26	NP	贝莱德增强型全球股息信托 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		217,151	10.45	15,047	11.93
2025-07-24	NP	BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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		360,307	25.40	25,599	-1.79
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		14,907	1.60	1,030	1.18
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		7,000	6.50	489	-17.82
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		362,878	1.09	25,145	2.44
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		1,719	57.71	119	60.81
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		37,697	11.07	2,520	-12.04
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		35,931	16.37	2,553	-8.89
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,985	2.46	552	4.15
2025-07-30	NP	AGNG - Global X 长寿主题 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		24,347	81.15	1,681	39.19
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		42,333,669	7.79	2,938,209	7.94
2025-03-31	NP	FIVFX - 富达国际资本增值基金 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		1,053,377	13.85	88,931	-14.30
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		76,695	17.17	5,324	18.92
2025-06-25	NP	HART - IQ 健康心脏 ETF		5,424	21.86	359	-4.52
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		25,133	39.53	1,786	9.31
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		1,430,957	2.70	95,676	-18.67
2025-08-26	NP	WIEFX - 华登国际股票基金		55,000	42.86	3,811	44.79
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		5,606	98.65	398	55.47
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,126,674	13.43	74,666	-11.15
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		2,357	24.51	164	27.34
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		24,050	17.32	1,608	-7.05
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		4,987	9.36	330	-14.29
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		3,197	3.00	222	4.25
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		72,608		4,855
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		11,746	2.85	778	-19.46
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		93,758	2.06	6,213	-20.06
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		2,320,690		161,070
2025-08-27	NP	OAIEX - 最优国际基金A级		47,323	13.44	3,284	15.63
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		8,152	14.21	540	-10.45
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,972	2.23	131	-19.14
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		138,402	1.90	9,172	-20.18
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		2,510,705	1.43	173,361	-22.74
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		20,866	45.66	1,441	12.15
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		71,112		4,928
2025-05-28	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		151,630	15.88	10,368	-8.61
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		2,041,384	1.05	141,456	2.41
2025-05-28	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		102,166	18.47	6,986	-6.58
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		39,457	51.95	2,726	51.28
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		57,013	131.07	3,937	78.02
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		14,013	73.49	971	75.91
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		7,412	23.82	505	-2.33
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		460,305	0.97	30,665	-20.32
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		105,825	17.55	7,345	17.71
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		3,654		253
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF		10,771	44.06	732	13.14
2025-06-13	NP	阿尔派动态总股息基金		155,300	95.84	10,384	55.11
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		14,190	35.43	1,008	6.11
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		14,300	90.67	956	51.03
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		24,188	68.23	1,676	70.50
2025-08-26	NP	TFEQX - 国际股票系列主要股票		13,277		920
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		45,512,628	4.92	3,043,045	-16.91
2025-08-25	NP	AIVSX - 美国投资公司 A 级		17,221,195	9.66	1,195,254	9.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		43,596	4.54	3,021	5.93
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		293,369	0.66	20,329	2.01
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		125,422	19.40	8,691	21.00
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		5,887	28.62	408	3.82
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-837		-58
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		97,991	13.04	6,790	14.56
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		22,137	110.55	1,480	66.85

AT:NNO2
GB:0QIU	DKK344.12
DK:NOVO B	DKK346.95
BG:NOV
MX:NOVOB N
PL:NVO	PLN198.00
GB:NOVD
GB:NOVOBC
DE:NOV	€46.36
CH:NOVOB

NONOF / Novo Nordisk A/S - 机构投资人持股 - 买家

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