RCDTF 机构投资人持股, 买家 - Recordati Industria Chimica e Farmaceutica S.p.A.

机构和基金投资人持股 - 买家

在工业化学和农业记录公司中开设新头寸的主要持有者包括 CIGRX - Calamos 国际成长基金 A 类, FSSJX - 富达系列精选国际小型股基金, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, GTCIX - 量化国际股票投资组合, NMIEX - Active M 国际股票基金, OWTEX - 老韦斯特伯里全股票基金, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, FFGX - 富达基本面全球（美国除外）ETF, CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级, 卡拉莫斯全球动态收入基金, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, FFDI - 富达基本面发达国际 ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, EAFG - Pacer 发达市场现金牛成长领先者 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		573,187	6.23	33,696	2.54
2025-03-25	NP	CIGRX - Calamos 国际成长基金 A 类		39,800		2,418
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		969	21.43	61	33.33
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		98,312	8.07	5,801	4.96
2025-06-18	NP	GIIAX - 全国国际指数基金A类		4,875	0.41	287	-3.05
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		718,757	13.51	42,413	10.24
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金		18,367		1,079
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		183,322	6.56	10,818	3.48
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,013	-48.48	-315	-42.83
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,018	89.93	64	113.33
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		11,848	11.76	696	7.59
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		20,257	26.20	1,216	34.11
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		187,637	8.00	11,072	4.89
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		5,815	25.46	342	20.92
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		693	78.61	43	104.76
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		7,918	9.36	467	5.43
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,011	11.47	60	7.27
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		510	4.51	30	0.00
2025-08-26	NP	NOINX - 北方国际股票指数基金		35,651	7.59	2,243	19.50
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		1,589	14.32	100	26.92
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		4,877	56.21	306	73.30
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		157,665	2.79	9,883	14.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		3,872	14.32	244	27.23
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		224,890	19.77	13,480	27.13
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		22,257	16.57	1,313	13.19
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		8,145	23.58	512	37.63
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		10,210	33.64	642	48.38
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		4,967	9.09	298	15.56
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		545	354.17	32	357.14
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		29,374	49.30	1,840	65.23
2025-07-28	NP	VCIEX - 国际股票指数基金		10,635	6.84	638	13.14
2025-06-05	NP	GTCIX - 量化国际股票投资组合		8,800		517
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		707	37.55	42	32.26
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		565	3.67	36	16.67
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		4,175	17.57	262	30.35
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		279		16
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		18,327	32.85	1,152	47.38
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		35,261	19.09	2,210	31.86
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-124,535	64.29	-7,828	82.24
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		69,100	27.99	4,077	24.30
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-22,953	-44.33	-1,443	-38.27
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		72,728	19.83	4,292	16.35
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		8,743	20.41	516	16.78
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-483	-39.62	-30	-33.33
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		2,124	6.95	125	4.17
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		36,564	5.55	2,158	2.52
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		6,781	2.28	407	8.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,087	1.02	68	13.33
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		194,738	13.95	11,491	10.66
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级		100,099	26.69	5,885	22.30
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,793	13.28	283	9.30
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		388,367	12.20	22,917	8.96
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		10,502	0.89	660	12.05
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,088		64
2025-06-26	NP	FWWFX - 富达环球基金 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		186,060	26.14	10,929	21.57
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		2,922	23.50	184	37.59
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		19,522	16.97	1,147	12.68
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		2,593		153
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		184,114	38.19	11,036	46.68
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		13,558	10.49	797	6.69
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		6,220	23.90	373	31.80
2025-08-22	NP	QVO2Q - 海外投资组合初始班		314,219	1.22	19,765	12.60
2025-07-25	NP	EWI - iShares MSCI 意大利 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		147,040	21.80	8,824	29.38
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		1,523,190	11.62	89,881	8.40
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级		930		57
2025-03-25	NP	卡拉莫斯全球动态收入基金		730		44
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		376,102	13.83	22,548	21.15
2025-08-12	13F	帕瑟顾问公司		852	37.20	54	51.43
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		551		35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		50,437	2.75	3,024	9.37
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		573		36
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级		66,061	11.57	3,884	7.71
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		24,300	9.46	1,427	5.47
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		73,271	2.35	4,605	13.54
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		289	2.48	18	12.50
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		4,155	16.88	249	24.50
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,856	37.70	171	46.15
2025-06-26	NP	FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,000	28.42	10,749	23.78
2025-06-26	NP	FOSFX - 富达海外基金 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		1,012,830	3.51	59,492	-0.25
2025-07-28	NP	VCSOX - 国际社会责任基金		18,231	7.28	1,093	13.63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,034	51.45	127	69.33
2025-06-26	NP	FDKFX - 富达国际发现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		32,087	191.38	1,885	180.77
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,679	1.27	106	12.90
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		2,712	9.44	163	16.55
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		148,571	33.68	9,338	48.27
2025-06-26	NP	DIHP - 维度国际高盈利ETF		71,222	17.56	4,198	13.43
2025-06-26	NP	FNKFX - 富达中型股票 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		102,579	10.45	6,025	6.45
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		73,422	68.53	4,328	62.67
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		379,640	16.45	22,760	23.95
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		7,975	21.00	470	16.92
2025-08-26	NP	NMIEX - Active M 国际股票基金		8,112		510
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		15,933	24.90	1,002	38.45
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,057	26.59	66	40.43
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		146,376	0.63	8,637	-2.29
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		6,519	5.98	391	12.68
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		47,333	8.77	2,780	4.83
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,038	8.98	120	5.31
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		23,183	38.94	1,368	34.95
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		557		33
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		52,243	35.65	2,951	46.31
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		3,874	20.27	228	15.82
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		14,901	3.62	937	14.99
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-78,474	60.22	-4,932	77.73
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		6,718	32.24	423	47.04
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		788	0.90	50	11.36
2025-07-29	NP	谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票		208	4.52	12	9.09
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,790,660	13.04	107,353	20.31
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		6,993	5.36	412	1.73
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		277		17
2025-04-24	NP	DMXF - iShares ESG 高级 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		10,088	1.65	570	5.37
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		5,798	7.13	363	19.02
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		82,122	170.73	4,928	198.31
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		34,268	205.58	2,056	224.80
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		51,331	13.04	3,015	8.96
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		7,698		454
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		37,325	8.32	2,200	4.52
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		245,455	34.51	14,484	30.63
2025-07-25	NP	USIFX - 国际基金股票		64,605	7.84	3,877	14.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		256	0.79	16	14.29
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		48,834	27.98	3,069	41.95
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		13,652	4.28	856	15.70
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		9,530		562
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		428,433	65.33	25,281	60.56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级		812,261	11.13	47,930	7.92
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		969,460	1.76	60,935	12.87
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		32,742	7.43	1,932	4.38
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,267	40.00	76	50.00
2025-06-26	NP	FAOAX - 富达顾问海外基金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		71,320	2.00	4,189	-1.69
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		20,183	10.46	1,269	22.51
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		214,888	8.29	12,622	4.37
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		725	7.09	45	18.42
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		257	13.22	15	15.38
2025-06-26	NP	FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674,930	10.52	39,644	6.52
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		102	108.16	6	200.00
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		111		7
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		52		3
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		14,559	50.20	859	46.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,557	4.57	98	15.48
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		225,066	13.93	13,281	10.64
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		19,766	5.46	1,186	12.10
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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		60,912	60.39	3,607	55.97
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		69,786	20.73	4,118	17.23
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		5,981	141.46	376	168.57
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		9,321	98.15	568	113.53
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,219	2.03	202	13.48
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		60,135	27.10	3,544	22.67
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		785,800	6.38	49,429	18.32
2025-06-26	NP	FigRX - 富达国际发现基金 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		651,751	202.37	38,283	191.43
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		2,448	2.60	153	14.18
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		46,950	28.81	2,770	25.11
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		659	8.03	40	14.71

MX:REC N
GB:RECm
IT:REC	€54.15
DE:RER1	€53.95
AT:REC
GB:0KBS	€54.05

RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. - 机构投资人持股 - 买家

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