RCRRF 机构投资人持股, 买家 - Recruit Holdings Co., Ltd.

机构和基金投资人持股 - 买家

在瑞瑞克控股有限公司中开设新头寸的主要持有者包括 CGDV - Capital Group 股息价值 ETF 股份类别, AIIEX - 景顺国际成长基金A类, AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, EFFI - Harbor Osmosis International 资源高效 ETF, PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级, BNIEX - 瑞银国际可持续股票基金 A 类, OWTEX - 老韦斯特伯里全股票基金, 日元 - Lazard 日本股票 ETF, (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级, RINT - 国际发达股票主动型ETF, AQGNX - AQR 全球股票基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, GRIN - VictoryShares 国际自由现金流增长 ETF, ETISX - E*TRADE 免费国际指数基金, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类	44,000		2,587
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	73,700	3.66	4,104	-18.23
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	186,200	55.43	10,318	23.41
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级	3,600	16.13	200	-9.13
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF	32,284	45.03	1,944	49.42
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类	1,264,777	9.88	74,962	25.69
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	2,500	47.06	130	9.32
2025-06-26	NP	DIHP - 维度国际高盈利ETF	496,100	5.94	27,622	-16.43
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	725,292	34.72	40,192	6.97
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	90,700	5.59	5,402	5.51
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	32,300	36.86	1,924	36.77
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	8,700	19.18	512	35.19
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	13,300	23.15	788	43.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	19,100	4.95	1,123	19.21
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	800	33.33	48	34.29
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	1,130,900	7.02	62,669	-15.02
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	800		44
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	41,600	494.29	2,305	372.34
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别	174,200	70.78	10,244	93.87
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级	23,200		1,364
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	127,384	5.64	7,491	19.91
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF	27,100		1,505
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	1,731,200	3.18	102,294	19.07
2025-04-28	NP	CGDV - Capital Group 股息价值 ETF 股份类别	1,109,200		64,842
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	153,001	65.74	8,499	31.69
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	4,586,573	3.46	273,177	3.37
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	75,135	49.27	4,405	68.41
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96,010	11.13	5,333	-11.69
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级	4,800		268
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	929,627	5.53	51,516	-16.21
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	176,500	52.16	10,379	72.70
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	299,100	11.77	16,575	-11.26
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	600		35
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	42,300	53.26	2,344	21.70
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	8,972,100	1.82	497,191	-19.16
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,300	31.25	381	33.80
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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	613,100	6.89	33,975	-15.13
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	590,200	9.22	32,862	-13.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级	19,200	23.87	1,066	-1.57
2025-04-25	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	1,365,429	14.69	81,394	-1.71
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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	85,400	21.83	4,732	-3.27
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	81,900	0.37	4,839	15.82
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	7,658		424
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF	7,600	15.15	459	16.54
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	4,200	250.00	247	296.77
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF	26,536	7.18	1,598	10.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	2,500	13.64	147	30.09
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票	133,300	4.55	7,849	18.50
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	1,800	350.00	106	425.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	12,300	0.82	682	-19.98
2025-03-31	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	1,491,200	4.29	104,074	19.20
2025-08-22	NP	FENI - 富达增强国际 ETF	461,500	33.34	27,353	54.81
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	67,116	46.81	3,719	16.58
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	8,517	24.83	473	-0.63
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	20,491	1.49	1,206	15.08
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	181,112	7.48	10,787	7.39
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,300	76.67	294	40.19
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	18,595	22.80	1,030	-2.46
2025-06-26	NP	FigFX - 富达国际成长基金 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	3,248,400	1.02	180,011	-19.79
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	3,368	27.33	188	0.54
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别	149,196	2.93	8,774	16.83
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	62,705	6.81	3,705	23.29
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级	23,400	6.36	1,306	-15.08
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票	130,000	16.38	7,706	32.78
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别	64,400	49.07	3,889	53.98
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	376,800	6.44	20,880	-15.49
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	50,200	3.51	2,952	17.52
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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	900	350.00	50	276.92
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I	199,400		11,726
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	302,600	-500.79	17,795	-554.97
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	397,100	0.38	22,005	-20.30
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	7,500	15.38	443	33.43
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	7,900	41.07	467	62.94
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	2,941,714	3.03	163,016	-18.19
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	2,200		129
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	14,277	1.08	1,006	23.28
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	2,606	18.13	144	-5.88
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	253,149	3.18	15,078	3.09
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	2,010	24.69	119	45.12
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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	67,900	25.51	3,763	-0.34
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类	22,400		1,328
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	383,700	4.52	22,853	4.44
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	17,200	84.95	1,013	110.17
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	16,296	5.26	963	21.46
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级	161,200	15.89	9,480	31.54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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	7,000	22.81	412	39.32
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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	36,600	155.94	2,152	190.81
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	336,500	5.19	18,736	-17.02
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	68,900	10.77	3,827	-11.98
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	2,300	9.52	127	-13.01
2025-08-26	NP	FJP - First Trust Japan 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	14,700	5.76	871	20.97
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	302,200	16.68	16,746	-7.36
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	68,200	62.00	3,779	28.62
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	295,900	0.07	17,401	13.58
2025-08-26	NP	NOINX - 北方国际股票指数基金	420,900	4.52	24,782	18.46
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF	18,159	20.78	1,093	24.63
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	500	25.00	29	45.00
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	30,100	3.79	1,779	19.81
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	25,500	3.24	1,501	16.99
2025-08-26	NP	SCIIX - Virtus SGA 国际成长基金 A 类	128,543	18.77	7,619	35.87
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	110,300	10.30	6,112	-12.42
2025-03-31	NP	FSSEX - 富达 SAI 可持续国际股票基金	16,897	21.35	1,179	38.71
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	224,878	14.40	12,462	-9.17
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	20,129,159	1.30	1,115,463	-19.57
2025-08-21	NP	日元 - Lazard 日本股票 ETF	6,200		366
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	623,035	2.69	34,526	-18.47
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	3,398	3.03	201	19.05
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	27,966	106.57	1,645	134.52
2025-08-25	NP	日本 - Matthews 日本主动 ETF	2,500	13.64	148	31.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	50,600	5.20	2,976	19.38
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	1,498,100	26.03	83,018	0.07
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	460	28.49	26	0.00
2025-07-28	NP	VCSOX - 国际社会责任基金	41,700	7.20	2,518	9.19
2025-08-25	NP	AIVSX - 美国投资公司 A 级	7,698,300	45.82	456,269	66.36
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	122,000	208.08	7,174	249.78
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	148,200	152.47	8,213	100.49
2025-07-25	NP	EWJ - iShares MSCI 日本 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	5,196,600	1.83	309,510	1.75
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	195,000	1.88	10,857	-19.63
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	61,800	61.78	3,425	28.43
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	11,200	19.15	662	37.42
2025-06-27	NP	AIIEX - 景顺国际成长基金A类	433,300		24,011
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	62,300	20.27	3,664	36.53
2025-06-27	NP	HAOSX - 港湾海外基金机构级	118,100	80.31	6,545	43.16
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	290,200	7.05	16,082	-15.01
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	200		12
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	47,273	9.50	2,620	-13.08
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	51,953	30.36	2,879	3.49
2025-08-20	NP	AQRNX - AQR N 类多资产基金	8,200		482
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级	654,300	18.00	38,784	34.62
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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	18,300	38.64	1,076	57.54
2025-07-25	NP	AGTHX - 美国 A 类成长基金	10,141,100	5.22	612,363	7.15
2025-04-28	NP	CGGE - 资本集团全球股票 ETF 份额类别	13,000	106.35	760	73.68
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	43,400	8.50	2,405	-13.83
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金	254,000	1.07	14,075	-19.75
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类	2,068,900	44.05	114,649	14.38
2025-08-20	NP	RINT - 国际发达股票主动型ETF	3,100		184
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	128,000	0.87	7,527	14.50
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	705,900	1.19	42,044	1.10
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	2,900	81.25	161	44.14
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	120,200	18.66	7,102	36.95
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	440,700	36.69	24,422	8.53
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	19,700		1,156
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	6,300	57.50	375	177.78
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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	7,300	32.73	429	51.06
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	1,200	-700.00	71	-800.00
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	360,057	1.03	21,682	4.18
2025-06-26	NP	MSTFX - 晨星国际股票基金	32,000	26.48	1,773	0.45
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	8,568	16.92	516	20.61
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,000		59
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	858,200	2.88	47,557	-18.32
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	900		53
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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	1,900		106
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	398,500	5.82	23,547	20.32
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	36,100	3.14	2,010	-17.87
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,400	4.00	579	-17.87
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	9,640	1.05	567	14.57
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	69,600	-564.00	4,093	-626.64
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	211,300	2.87	12,426	16.75
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票	301,200	11.35	17,713	26.39
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	50,400	-307.41	2,964	-335.35
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	24,700	-225.38	1,453	-242.35
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级	800	14.29	47	30.56
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	43,600	12.37	2,564	27.51
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	888,894	1.06	52,273	14.70
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	35,900	22.11	2,111	38.61
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票	12,600	38.46	747	58.39
2025-08-27	NP	OAIEX - 最优国际基金A级	181,100	4.68	10,734	21.54
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	15,600	7.59	864	-14.54
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	148,500	-435.21	8,733	-480.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	13,325	1.52	790	17.76
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,800	7.69	156	-15.30
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	55,000	1.66	3,062	-19.80
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	12,400	-435.14	729	-481.68
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类	9,100	2.25	542	-12.16
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF	369	3.94	21	-20.00
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	57,500	84.89	3,381	109.87
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF	4,374,400	1.67	242,409	-19.27
2025-08-25	NP	RGLIX - RBC 全球股票领袖基金 I 类	2,970	7.22	175	21.68
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	2,954,029	4.05	177,883	7.29
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	19,300	38.85	1,136	57.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	7,400	19.35	436	35.09
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）	6,700	103.03	398	102.55
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	145,800	1.25	8,080	-19.61
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,400	40.00	83	60.78
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合	552,600	5.74	32,537	19.84
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级	181,600	13.50	10,763	29.85
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	20,400	0.99	1,209	15.58
2025-07-30	NP	OGIG - ALPS \| O'Shares 全球互联网巨头 ETF 股票	7,100	4.41	429	7.81
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	4,747,700	2.69	263,095	-18.47
2025-08-26	NP	IGSLX - IMPAX 全球社会领袖基金投资者类别	1,100	22.22	65	39.13
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	10,500	40.00	625	39.82
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	61,800	177.13	3,681	176.90
2025-03-31	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	2,731	5.44	191	20.25
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	26,200	3.97	1,560	3.86
2025-08-14	NP	CCWSX - 肖托夸国际成长基金投资者类别	719,796	21.20	42,329	37.57
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	195,000	8.51	11,467	23.17
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF	900		53
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	8,300	43.10	488	62.67
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	231,722	20.30	13,651	36.69
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	39,300	3.15	2,311	17.07
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	188,300	9.41	11,215	9.33
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	1,766,400	0.80	97,886	-19.97

JP:6098	JP¥8,481.00
DE:1RH	€47.34
MX:RCRIT N

RCRRF / Recruit Holdings Co., Ltd. - 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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