PPRUF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在开云集团中开设新头寸的主要持有者包括 FDGFX - 富达股息增长基金, FADAX - 富达顾问股息增长基金 A 类, HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR, FGIRX - 富达顾问成长与收入基金 A 类, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, GAAVX - GMO 另类配置基金 VI 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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 (%)
2025-06-27	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		5,639	9.84	1,151	-14.49
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		47,682	24.54	10,366	30.14
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		18,958	7.64	3,857	-16.33
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-21,013	162.43	-4,578	174.89
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		458,619	30.68	93,307	1.56
2025-08-26	NP	NOINX - 北方国际股票指数基金		22,248	4.35	4,853	9.62
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,791	15.52	5,236	-19.42
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-210		-46
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		851	89.96	184	100.00
2025-05-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		80,034	31.58	16,506	9.99
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		208	1.46	45	7.14
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		1,533	3.02	332	8.50
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		2,507	9.43	510	-14.86
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		2,308	5.97	503	10.82
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		71,526	7.02	14,451	-17.77
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		47,402	5.79	9,644	-17.78
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		21,428	27.08	4,360	-1.25
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		3,465	48.84	755	55.79
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		4,119	0.29	806	-30.16
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		139	1.46	28	-20.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-19,087	29.83	-4,158	35.97
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		17,601	1.10	3,834	5.88
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-141		-31
2025-05-28	NP	太平洋精选基金 - 新兴市场投资组合 I 类		10,422		2,168
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		4,675	4.61	948	-19.54
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-561	86.38	-122	96.77
2025-08-28	NP	KLXY - KraneShares 全球奢侈品指数 ETF		519	1.57	112	6.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-234		-51
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		163,273	20.78	33,218	-6.13
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		21,667	0.61	4,393	-22.59
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		10,985	3.83	2,396	9.06
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		438,867	10.92	95,058	15.81
2025-07-28	NP	TIEUX - 国际股票基金		47,304	10.49	9,318	-23.49
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,909	11.37	-634	16.57
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		252,069	2.71	51,284	-20.18
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		107,435	27.68	21,858	-0.77
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		760	37.43	149	-3.90
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		26,475	5.49	5,386	-18.02
2025-04-29	NP	RBB FUND, INC. - 水瓶座国际基金		270	112.60	76	108.33
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,087	1.30	237	6.76
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		18,721	6.73	3,809	-17.06
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		96,522	11.53	19,638	-13.33
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		58,874	11.60	11,978	-13.27
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		149,586	3.16	30,434	-19.83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		166	0.61	36	5.88
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		78,601	4.92	15,992	-18.46
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		1,094	91.93	222	-47.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,763	14.03	760	-11.11
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-24,773	294.41	-5,397	313.17
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		336	30.23	87	35.94
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		94,741	0.78	19,275	-21.67
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		16,175	19.39	3,291	-7.22
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8,900		-98
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,326		-259
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		32,553	29.16	6,623	0.38
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-11,599	102.67	-2,527	112.27
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		629	18.23	136	24.77
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		9,939	8.85	1,943	-24.08
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		1,025	4.59	208	-19.77
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		5,726	7.07	1,165	-16.86
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,283	345.04	2,401	210.48
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		510	0.99	111	5.71
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		4,956	5.81	969	-26.22
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		33,361	24.19	6,740	-4.56
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		74,509	2.70	16,142	7.89
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		142	2.16	31	7.14
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		659	17.47	134	-8.22
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		39,571	9.43	8,621	14.60
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		69,539	19.70	13,607	-16.93
2025-04-25	NP	FADAX - 富达顾问股息增长基金 A 类 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		7,500		2,101
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		275,941	23.31	53,932	-13.98
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,761	168.04	344	86.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		704	1.15	153	6.99
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		124	31.91	25	4.17
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		62,629	2.56	12,241	-28.46
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		475,906	1.62	96,824	-21.02
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		467	6.38	102	12.22
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		1,232	45.80	251	-15.54
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		6,865	10.99	1,496	16.25
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		441	6.78	89	-17.59
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		451	74.13	98	83.02
2025-08-26	NP	GIEYX - 国际股票基金机构				-550	-190.89
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		450	9.49	88	-23.48
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		10,178	12.95	2,213	18.04
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		5,148	8.26	1,006	-24.47
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		46,057	2.35	9,370	-20.46
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		5,917		1,204
2025-06-26	NP	MSTFX - 晨星国际股票基金		34,265	11.41	6,971	-13.41
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		195	14.71	40	-11.36
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		4,649	24.84	939	-2.69
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		12,380	7.66	2,519	-16.35
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 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		1,000		280
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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		28,895	237.48	5,826	121.35
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		137,740	50.17	30,007	57.25
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		12,999	5.71	2,832	10.67
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,600	11.63	1,953	-13.24
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		548	70.19	119	80.30
2025-08-26	NP	NMIEX - Active M 国际股票基金		20,763	16.26	4,529	22.11
2025-04-28	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		255,218	124.57	72,612	172.88
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		12,916	3.42	2,524	-27.87
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,165	11.31	472	17.12
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		26,549	25.88	5,196	-12.41
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		609	1.67	160	-13.04
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		11,118	20.91	2,408	26.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-135		-29
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		243,503	3.46	47,592	-27.83
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		10,946	483.48	2,385	511.28
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	Short	-9,089		-141
2025-03-31	NP	FDGFX - 富达股息增长基金 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		31,300		8,194
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		3,257	8.97	637	-24.01
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-1,934	-5.20	-393	-26.40
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		0	-100.00	0	-100.00
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		38		8
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		1,617	5.89	350	11.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		2,530	31.50	511	2.61
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		14,580	16.42	2,966	-9.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,008	4.56	220	9.50
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级		383,600		78,044
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		47,190	1.15	10,281	5.92
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		55,000	7.84	11,998	13.28
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		31,687	1.46	6,903	6.25
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527	1.93	115	6.54
2025-07-28	NP	VCSOX - 国际社会责任基金		3,895	7.27	762	-26.23
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		78	39.29	17	45.45
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,053	214.42	597	119.12
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		129,582	166.37	26,129	74.67
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		21,474	6.59	4,652	11.13
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		33,206	2.98	6,756	-19.97
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		1,857	12.27	405	17.44
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		777	40.00	152	-2.56
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		654	1.40	133	-20.83
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		1,023,256	1.34	208,184	-21.24
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类		915		190
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		2,059	2.80	446	7.23
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类		202,736	5.71	39,624	-26.26
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		449	24.38	92	-3.19
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		2,443	45.07	532	52.00
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		150,000	4.71	29,351	-27.33
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-54,264	96.66	-11,822	105.94
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		278,685	1.43	54,540	-30.23
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		2,713,009	15.34	589,817	20.53
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		1,395,200	10.10	303,320	15.25
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		7,725	0.85	1,572	-21.65
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		197,948	28.42	38,688	-10.42
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		93	69.09	19	28.57
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		11,765	6.36	2,299	-25.81
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		6,797	0.89	1,481	5.64

BG:PPX
FR:KER	€237.35
GB:KERP
DE:PPX	€235.35
AT:KER
GB:0IIH	€236.25
IT:1KER	€232.65
MX:KER N

PPRUF / Kering SA - 机构投资人持股 - 买家

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