QBEIF 机构投资人持股, 买家 - QBE Insurance Group Limited

机构和基金投资人持股 - 买家

在昆士兰保险集团有限公司中开设新头寸的主要持有者包括 GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票, JIJIX - 约翰汉考克国际动态增长基金类别资产净值, HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF, WBIGX - 威廉·布莱尔国际成长基金 N 级, WBIIX - 威廉·布莱尔机构国际成长基金机构类, ITTAX - 哈特福德多元资产收入和增长基金 A 类, IDLV - Invesco S&P International 开发的低波动性 ETF, 约翰汉考克对冲股票及收益基金, NOIGX - 北方国际股票基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, RBB FUND, INC. - 水瓶座国际基金, QLFIX - AQR LSE 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	165,459	2.70	2,547	15.56
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	900,341	10.79	12,438	17.19
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	240,781	5.59	3,589	17.52
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	13,889	248.10	214	287.27
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	4,002,069	3.21	55,308	10.51
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	513,438	5.20	7,096	12.64
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	36,217	1.03	555	13.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	818,315	226.45	12,601	263.88
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	13,235	1.41	183	8.33
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	80,634	0.35	1,236	12.77
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	16,908	43.32	253	59.49
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	112,630	3.71	1,556	9.66
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	18,220	90.01	281	112.12
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	20,300	114.63	313	140.00
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	15,436	4.02	213	10.36
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金	61,928	9.63	856	17.28
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	446	17.06	7	20.00
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	264,739	6.83	3,659	14.38
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	609,658	0.18	8,425	7.26
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	92,487	5.84	1,382	17.73
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	87,479	164.69	1,347	195.39
2025-08-20	NP	AQRNX - AQR N 类多资产基金	64,128	19.79	988	33.56
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	9,549,071	1.26	131,967	8.41
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	1,067,586	7.36	14,748	13.54
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	3,089,874	1.86	46,053	13.40
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	22,037	1.60	339	13.76
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	71,455	0.10	1,100	11.56
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	981,547	3.31	13,565	10.60
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,549,606	11.91	35,235	19.81
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	2,297	27.19	32	34.78
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	50,603	0.93	779	12.57
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	144,704	3.29	2,000	10.56
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票	4,409,271		60,936
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	3,568		53
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	1,597,114	19.44	24,482	34.16
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	499,626	40.22	7,694	56.27
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	400,200	15.30	5,531	39.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	20,440	4.86	315	16.73
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,069,534	0.16	16,470	11.63
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	214,775		3,306
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	15,269	11.36	228	24.04
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	704,878	13.05	10,530	25.78
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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	89,502	120.77	1,335	144.77
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	44,312	12.01	682	24.91
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	324,185	16.06	4,480	24.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票	386,634	6.16	5,954	18.30
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	10,349	1.31	159	12.77
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	429,962	1.31	5,942	8.47
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	23,517	54.83	360	73.91
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	156,315	0.88	2,160	8.00
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	269,075	3.04	4,019	14.63
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	1,869,667	0.63	25,839	7.74
2025-07-28	NP	VCSOX - 国际社会责任基金	57,944	7.28	865	19.64
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	137,453	0.90	2,117	12.43
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	427,547	6.54	6,554	18.52
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,841,700	6.52	27,512	18.52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	15,319	0.26	236	11.37
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	978,557		14,585
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票	1,127,218	18.88	17,358	32.49
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	206,457	9.59	3,084	21.95
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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	87,115		1,203
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	837,967	2.68	12,904	14.43
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	259,654	435.67	3,588	474.08
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,057,129	4.67	28,429	12.07
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	160,268	6.99	2,468	19.24
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	757,677	0.94	11,668	12.50
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	489,378	2.31	6,763	9.54
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	66,120	8.34	914	16.01
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合	122,551	53.08	1,694	63.89
2025-08-26	NP	NOINX - 北方国际股票指数基金	450,910	5.96	6,942	18.44
2025-05-29	NP	约翰汉考克对冲股票及收益基金	59,959		828
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	9,111	24.88	126	32.98
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,923,653	3.46	73,505	15.04
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	4,591	50.97	71	66.67
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	1,056,867	54.22	16,275	71.88
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	15,061	26.19	232	41.72
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	142,837	29.96	1,973	102.15
2025-06-30	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	126,911	256.64	1,752	370.70
2025-08-22	NP	FENI - 富达增强国际 ETF	751,924	101.18	11,575	126.34
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	39,731	12.35	612	25.20
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	94,461	65.50	1,448	85.99
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	538,949	4.63	7,445	10.67
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	50,704	9.43	701	17.06
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	791		11
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	4,893	98.02	67	127.59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	6,145	174.82	95	213.33
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	49,455	6.14	762	18.69
2025-08-26	NP	IXG - iShares 全球金融 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	59,957	3.29	923	15.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	4,336		67
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	2,191,433	25.49	30,285	34.36
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	94,027	11.28	1,298	18.65
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	244,228	8.74	3,375	16.46
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金	16,915	2.93	234	9.91
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	8,634	507.60	133	594.74
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类	175,636	34.07	2,427	43.61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	269,671	9.71	3,727	17.47
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	3,121,518	3.14	43,139	10.43
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	9,136	7.76	136	20.35
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	13,617,112	3.10	209,692	14.90
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	33,047	52.54	457	63.44
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	143,589	374.99	2,211	430.22
2025-06-26	NP	DFIV - 维度国际价值ETF	1,849,364	3.34	25,548	9.30
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	1,074,983	11.78	14,856	19.69
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	45,590	8.25	702	20.83
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	2,515		39
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	1,611,589	1.18	24,074	12.57
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	422,479	156.04	6,506	185.43
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	53,844	2.77	829	14.66
2025-03-27	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	88,772		1,146
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	7,774	8.89	120	21.43
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,792	15.98	274	56.00
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	301,202		4,637
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	552,242	26.07	7,536	44.73
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,542	41.86	24	53.33
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	119,707	5.87	1,843	18.37
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	26,908	4.45	372	10.42
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级	32,820	3,235.37	506	3,784.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	310,974	213.32	4,789	249.23
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	285,328	447.32	3,943	486.76
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	76,101	14.03	1,052	21.34
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值	2,809,903		38,833
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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	966,447	2.95	14,878	14.70
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	245,358	25.45	3,782	40.23
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	665,098	2.63	9,192	9.87
2025-08-26	NP	NOIGX - 北方国际股票基金	15,397		237
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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	518,058	0.43	7,160	7.52
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	18,257	1.12	281	12.85
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	5,079,234	3.13	70,195	10.42
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	31,099	6.79	464	19.02
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	26,098	24.57	390	38.43
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	32,029	2.62	491	15.29
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	3,807,575	116.83	52,620	132.15
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	398,378	7.25	5,506	14.83
2025-07-28	NP	TIEUX - 国际股票基金	40,872	4.33	610	16.22
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,673	28.51	134	72.73
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	10,407	7.54	144	13.49
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	134,180	100.93	1,854	115.33
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	3,909		60
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	921,752	3.45	12,739	10.77
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	688,619	7.10	10,264	19.23
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	55,520	425.86	855	488.97
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	16,972	7.47	260	20.93
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	206,892	13.27	2,859	21.30
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	4,477	2.80	69	15.00
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	1,597		22
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	293,499	416.37	4,056	453.34
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	21,314,563	1.26	294,566	8.42
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	650		10
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	19,720	2.96	302	15.71
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	10,011	9.71	138	17.95
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	59,082	429.41	817	641.82
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	219,944	10.71	3,286	23.17
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	115,775	7.08	1,600	14.70
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	13,240	4.30	172	14.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	14,275	1.36	220	14.06
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票	627,015	262.00	9,652	303.34
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	954,199	1.05	14,694	12.62
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	26,685	39.22	411	55.30
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类	459,429	60.50	6,349	71.87
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,180,667	7.77	16,317	15.39
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级	2,898	0.52	40	8.11
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	538,766	33.90	8,043	48.89
2025-08-26	NP	GIEYX - 国际股票基金机构	143,134	120.88	2,204	146.26
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	834	11.65	13	20.00
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	175,347	1.67	2,435	8.61

AU:QBE	AU$21.62
DE:QBE	€12.20

QBEIF / QBE Insurance Group Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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