OCPNF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在奥林巴斯公司中开设新头寸的主要持有者包括 PCITX - 胜利先锋国际股票基金C类, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, OWSMX - 老韦斯特伯里中小型股策略基金, FLSP - 富兰克林自由系统型溢价 ETF, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 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 (%)
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		2,000	1,900.00	26	2,500.00
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		4,200	1,300.00	50	880.00
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		1,460,500	0.48	19,137	-13.25
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,700	17.39	35	0.00
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		51,500	0.39	611	-8.53
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		55,000	5.36	718	-9.47
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		198,800	3.27	2,547	-3.52
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		6,997	24.95	92	7.06
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		461,200	20.04	6,043	3.65
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		80,000	33.33	1,045	14.60
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		326,200	3.20	4,266	-11.20
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		18,500	2.78	242	-11.36
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		306,414	14.55	4,015	-1.11
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		4,700	6.82	56	-3.51
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		52,100	357.02	619	317.57
2025-05-19	NP	EISAX - Carillon ClariVest 国际股票基金 A		441,400	18.40	5,778	3.83
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		103,700	2.47	1,232	-7.02
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		23,800	2.15	283	-7.54
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		195,394	18.67	2,320	8.16
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		1,320,400		16,898
2025-08-20	NP	RINT - 国际发达股票主动型ETF		14,300		170
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		874,600	398.06	13,273	337.88
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-192,000	13.74	-2,281	3.21
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		13,364	2.73	159	-6.47
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		86,000	1.78	1,127	-12.17
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,900	11.32	70	1.45
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,600	157.14	46	84.00
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,100		14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,800	804.69	1,376	468.18
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		570,900	42.30	7,466	21.75
2025-06-27	NP	HAINX - 港湾国际基金机构级		2,050,100	12.87	26,862	-2.55
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-211,000	-44.74	-2,506	-49.86
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-605,700	-32.14	-7,195	-38.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		15,400	6.21	183	-3.70
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		285,416	19.52	3,882	3.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		167,200	237.10	2,191	191.22
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		9,743,977	0.13	115,742	-9.15
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		178,200	22.05	2,110	10.64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		14,000	30.84	166	19.42
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		604,400	0.50	7,179	-8.80
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		3,865	42.57	51	21.95
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		37,653	3.86	493	-10.36
2025-07-25	NP	MFSI - MFS Active International ETF		123,868	44.33	1,597	36.76
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		344,200		4,089
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		38,200	1.06	454	-7.93
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		441,100	91.28	5,780	65.16
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		159,100	10.64	1,890	0.37
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		63,278	7.84	831	-6.73
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		1,909	1,050.00	25	1,100.00
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		20,000	8.11	262	-6.43
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		314,300	5.75	4,118	-8.69
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		500,303	9.83	6,432	3.94
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		15,200	7.04	181	-2.70
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,000		12
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		2,298,664	1.86	29,551	-3.60
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		115,700	331.72	1,516	273.40
2025-06-27	NP	IPKW - 景顺国际回购成就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		172,732	50.88	2,269	30.34
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		13,300	90.00	158	72.53
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		24,900	2.47	296	-6.65
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		200,400	3.30	2,626	-10.84
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		10,630,070	36.43	126,267	23.80
2025-06-26	NP	MSTFX - 晨星国际股票基金		99,500	30.24	1,304	12.42
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,176,097	80.44	13,928	62.74
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		943,000	7.34	12,356	-7.32
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		56,200	44.47	736	24.75
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		15,974,201	1.30	209,310	-12.54
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		47,300	176.61	619	136.78
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		105,200	0.77	1,378	-13.01
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		1,320,000	2.77	15,672	-6.31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		6,700	109.38	88	81.25
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		74,500	288.02	884	250.40
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		235,100	62.03	3,081	39.87
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-109,500		-1,435
2025-07-25	NP	EWJV - iShares MSCI 日本价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,800	37.63	1,753	28.54
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		93,500	23.84	1,111	12.35
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		30,100	8.66	358	-1.38
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		46,500		609
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		28,100	4.07	368	-10.92
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		103,900	819.47	1,361	695.91
2025-08-25	NP	QCVAX - Clearwater 国际基金		193,600	7,966.67	2,306	7,335.48
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		68,600	315.76	815	278.60
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		142,200		-199
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		39,400	323.66	468	286.78
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		592,627	8.98	7,765	-5.90
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-71,400	-25.39	-848	-32.27
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		30,700	11.23	364	0.83
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		741,600	6.19	9,717	-8.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		8,100	305.00	96	269.23
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		25,500	78.32	304	63.78
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		709,112	1.53	8,423	-7.86
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		900		11
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		195,500	46.77	2,554	26.20
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		219,300	1.95	2,605	-7.50
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		432,205	7.61	5,556	1.85
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		16,649	3.10	198	-7.08
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		211,422	550.09	2,770	461.87
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		61,000		725
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		9,400	308.70	112	270.00
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		14,801	26.49	190	20.25
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		81,700	3.55	1,071	-10.61
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		749,500	85.75	8,903	68.53
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		293,900	95.02	3,844	66.87
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		81,900	418.35	1,073	348.95
2025-08-26	NP	NOINX - 北方国际股票指数基金		334,000	3.69	3,963	-6.31
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		600		7
2025-08-25	NP	MDEV - First Trust Indxx 医疗器械 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		2,940	25.64	35	16.67
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		204,500	95.32	2,675	67.13
2025-06-26	NP	DIHP - 维度国际高盈利ETF		496,000	248.31	6,487	198.07
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		53,168	295.33	632	258.52
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		10,300	18.39	123	8.93
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-500		-6
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		1,150,500	24.93	13,666	13.36
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		2,800	300.00	33	266.67
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		349,300	113.77	4,577	84.59
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		27,200		323
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		1,420,800	59.44	16,877	44.67
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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		245,100	27.59	3,212	10.15
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		7,784	2.64	92	-7.07
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		8,700	2.35	114	-12.40
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		4,300	22.86	56	-16.42
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		68,455	11.51	899	-3.64
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		25,500	50.89	327	41.13
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		2,303,779	1.82	30,186	-12.09
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		10,389	3.06	159	-9.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,814	2.85	129	-5.88
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		144,067	2.27	1,846	-4.50
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		247,300	17.04	3,240	1.06
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		7,385	31.64	97	12.94
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		1,286,400	10.36	17,615	-4.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		56,500	3,666.67	671	2,296.43
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		90,100	7.65	1,154	0.52
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		206,800		2,456
2025-08-19	NP	RIFCX - 国际发达市场基金		90,300	115.00	1,071	94.37
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		500	150.00	6	200.00
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		1,222,800	76.07	15,624	64.19
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	37.50	13	30.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		2,700	8.00	41	-4.65
2025-07-30	NP	PZINX - Pzena 国际价值基金机构		176,400	178.67	2,274	164.42
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		97,600	1.14	1,158	-8.60
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		8,800	14.29	104	2.97
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		335,200	10.77	3,980	0.15
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		12,500	43.68	160	34.45
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		167,200	1,186.15	2,191	1,109.94
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		240,500	1.95	2,857	-7.51
2025-08-27	NP	OAIEX - 最优国际基金A级		255,300	13.37	3,040	3.97
2025-03-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		13,100	129.82	199	117.58
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		16,241,200	3.11	193,421	-6.51
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		72,100	960.29	854	561.24
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		109,900	8.81	1,305	-1.29
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		16,200	31.71	192	20.00
2025-08-15	NP	MBEQX - M国际股票基金		4,700	56.67	56	41.03
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		170,600	9.57	2,026	-0.59

DE:OLY1	€10.45
JP:7733	JP¥1,818.00

OCPNF / Olympus Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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