RNECF 机构投资人持股, 买家 - Renesas Electronics Corporation

机构和基金投资人持股 - 买家

在瑞萨电子公司中开设新头寸的主要持有者包括 PINRX - 多元化国际基金 R-3, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, FWD - AB 颠覆者 ETF, WIGTX - 七峡谷世界创新者基金机构级, KOID——KraneShares 全球类人生物和具身智能指数 ETF, LYRWX - Lyrical International价值股票基金机构类, EXUS - 麦格理聚焦国际核心ETF, FFGX - 富达基本面全球（美国除外）ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, ETISX - E*TRADE 免费国际指数基金, QMFNX - AQR MS 融合基金 N 类, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 I 类 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		674,200	20.26	7,905	3.62
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		160,200	12.18	1,984	4.59
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-103,500	-14.39	-1,280	-21.04
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		6,037,000	31.82	73,266	17.87
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		640,077	28.08	7,909	-3.23
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		1,244,287	9.69	15,394	1.18
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		150,800	39.11	1,832	1.22
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		478,000	5.71	5,920	-2.68
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		11,500	74.24	142	61.36
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-95,300	409.63	-1,179	371.20
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		1,005,200	1.05	12,209	-26.50
2025-08-22	NP	FDRV - 富达电动汽车和未来交通 ETF		94,500	67.55	1,170	11.01
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		286,300	6.99	3,360	-6.28
2025-04-24	NP	BGSIX - 贝莱德科技机会基金机构 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		1,447,600	77.21	24,170	69.76
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		33,500	10.20	393	-5.08
2025-08-26	NP	NOINX - 北方国际股票指数基金		502,700	4.79	6,186	-5.05
2025-07-28	NP	TIEUX - 国际股票基金		667,000	3.89	8,212	-23.14
2025-07-28	NP	VCSOX - 国际社会责任基金		36,000	7.14	446	-20.21
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		14,183	11.83	175	-15.46
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		14,409	23.27	196	-2.99
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		2,800	12.00	33	-3.03
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		1,366,700	9.89	16,039	-3.72
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		6,900	1.47	85	-6.59
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		19,200	95.92	233	75.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		15,930	1.27	198	-5.29
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		5,700,100	2.78	66,892	-9.95
2025-03-25	NP	PINRX - 多元化国际基金 R-3		3,585,100		48,021
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		313,700		-378
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		900		11
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		2,738,000	164.85	32,131	132.04
2025-08-12	13F	帕瑟顾问公司		17,088	13.23	212	6.53
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		279,400	21.00	3,279	6.02
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		1,027,800	1.81	12,061	-10.80
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		14,616,687	1.96	180,829	-5.96
2025-08-26	NP	IXN - iShares 全球科技 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		513,000	0.18	6,347	-7.60
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		3,384,456	3.02	39,717	-9.74
2025-08-22	NP	FENI - 富达增强国际 ETF		627,200	74.66	7,792	50.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		228,000	11.76	2,806	1.23
2025-07-29	NP	LYRWX - Lyrical International价值股票基金机构类		8,416		102
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		52,800	36.43	653	25.82
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		257,274	32.36	3,122	18.35
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		19,500	2.63	241	-5.12
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		115,200	1.23	1,425	-6.62
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票		938,000	51.19	11,604	39.45
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		185,000	52.01	2,171	33.19
2025-05-27	NP	DIDEX - Driehaus 国际发达股票基金		1,700	13.33	23	22.22
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		354,200	1.14	4,361	-25.18
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		83,300	3.09	977	-9.88
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		21,300	60.15	264	47.75
2025-08-26	NP	GMOI——GMO 国际价值 ETF		16,300	721.16	202	708.00
2025-08-25	NP	日本 - Matthews 日本主动 ETF		7,600	55.10	94	44.62
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		14,900	50.51	185	29.37
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		19,500	47.73	237	7.27
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		26,600	1.14	323	-9.55
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		487,000	11.26	5,710	-4.15
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 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		280,800	34.74	3,488	24.79
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		153,700	0.85	1,901	-7.00
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		5,200	4.00	63	-24.10
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		304,900	1.03	3,578	-11.48
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		28,600	108.76	347	87.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		32,700	8.28	383	-5.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		22,800	4.59	282	-3.42
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		10,465	7.17	130	-18.87
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		82,148	12.60	966	-1.23
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		508,200	2.23	5,964	-10.44
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,660,900	120.09	32,919	103.02
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		142,100	27.79	1,765	18.38
2025-03-31	NP	FFGX - 富达基本面全球（美国除外）ETF		1,661		23
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		10,780,900	2.07	126,517	-10.57
2025-05-27	NP	HRITX - 胡德里弗国际机会基金退休股票		76,000	363.41	1,019	392.27
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		80,400	4.55	996	-2.64
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		8,800	131.58	103	106.00
2025-07-25	NP	EWJV - iShares MSCI 日本价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,200	49.58	3,877	8.78
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		359,500	16.31	4,219	1.88
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		154,400	12.37	1,918	5.38
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		55,700	7.12	654	-6.18
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		42,700	7.83	519	-21.63
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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		288,600	10.24	3,585	2.11
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		783,900	2.90	9,199	-9.84
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		71,300	212.72	956	231.94
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,500	7.14	55	-5.26
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		81,900	62.50	961	10.71
2025-08-21	NP	IBOT - VanEck 机器人 ETF		11,000	3.77	136	-4.93
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		14,800	1.37	174	-11.28
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		6,021,700	9.34	70,666	-4.20
2025-04-28	NP	FWD - AB 颠覆者 ETF		287,800		4,707
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		327,700	24.22	4,054	14.58
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		2,121,600	0.66	24,898	-11.81
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		7,386,200	19.34	86,679	4.55
2025-07-29	NP	WWJD - Inspire International ESG ETF		112,831	1.46	1,398	-23.19
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		749,722	2.95	8,798	-9.80
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		1,393,700	15.20	16,355	0.93
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		2,500	-101.23	31	-101.10
2025-05-28	NP	LISOX - Lazard International 战略股票投资组合公开股票		2,874,300	30.15	39,043	39.06
2025-05-22	NP	STESX - 国际战略股票投资组合 SCB 类		5,888,700	72.20	78,983	82.51
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		73,700	13.73	989	-8.60
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		204,900	9.05	2,489	-20.69
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		88,500	42.97	1,095	31.81
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		78,300	0.13	964	-9.32
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		8,500	13.33	105	2.97
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		292,277	3.62	3,550	-24.63
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		233,900	8.84	2,894	0.38
2025-05-28	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		67,524	40.02	917	49.59
2025-08-26	NP	NMIEX - Active M 国际股票基金		285,700	37.16	3,516	24.25
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		659,000	47.03	8,187	36.18
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		42,900	12.30	531	3.52
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		82,779	11.00	968	-3.59
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		129,400	7.21	1,519	-6.06
2025-08-28	NP	KOID——KraneShares 全球类人生物和具身智能指数 ETF		13,500		167
2025-06-26	NP	FLKSX - 富达低价股票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		997,035	4.64	11,700	-8.32
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		14,700	13.95	183	7.06
2025-05-30	NP	WIGTX - 七峡谷世界创新者基金机构级		87,300		1,157
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		1,624,400	34.50	19,108	17.94
2025-06-26	NP	FJSCX - 富达日本小型公司基金 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		454,000	0.27	5,328	-12.17
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）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		64,200	1.42	861	4.62
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		28,900	256.79	388	279.41
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		23,174,106	1.28	271,954	-11.26
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		1,187,808	13.18	14,695	4.40
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		757		9
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,000		12
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		60,000	1.69	742	-6.19
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,400	16.67	17	6.25
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		2,702,500	27.95	32,823	-6.92
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		37,318,100	19.27	463,609	10.47
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-300		-4
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		32,000	9.89	394	-0.51
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		1,513,900	2.41	18,750	-4.57
2025-05-28	NP	LZIOX - Lazard International 股票投资组合公开股票		620,103	40.36	8,423	49.98
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		218,081	7.92	2,649	-21.52
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-4,500	650.00	-56	587.50
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		10,229	24.84	120	10.09
2025-03-26	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		116,852	40.00	1,573	35.72
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		2,500	19.05	31	11.11
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		150,000	83.15	1,856	68.94
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		129,500	20.58	1,520	5.63
2025-05-28	NP	LZESX - Lazard International 股票精选投资组合开放股票		34,700	37.70	471	47.19
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		232,400	-140.88	2,875	-137.70
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		24,600	1.23	303	-8.48
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		6,240,300	1.84	75,791	-25.92
2025-08-22	NP	QTUM - Defiance 量子 ETF		1,415,058	15.51	17,526	7.64
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		5,506,596	3.47	66,880	-24.74
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,900	11.54	34	-2.86
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		900		11
2025-05-29	NP	JAJJX - 国际价值信托资产净值		168,100	95.24	2,255	106.98
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		2,531	27.63	30	11.54
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		6,200	6.90	77	-19.15
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		134,000	2.76	1,660	-23.75
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-11,500	-49.12	-142	-53.14
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		4,347,500	1.66	51,019	-10.94
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		440,400	10.32	5,168	-3.35
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		305,900	21.10	3,784	11.69
2025-04-28	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		1,370,400	7.42	22,436	34.03
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		174,500	0.75	2,048	-11.73
2025-08-25	NP	NXTG - 第一信托 Indxx NextG 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		339,159	2.63	4,213	-4.94
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,000	26.94	6,055	11.22
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		11,570	0.87	143	-6.54
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		39,900	5.56	496	-2.17
2025-03-27	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		231	73.68	3	50.00
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		2,970	1,060.16	35	1,033.33
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		116,000	7.41	1,409	-21.91
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		1,471,887	38.40	18,209	27.66
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		46,500	7.14	546	-6.20
2025-05-15	NP	PIEQ——信安国际股票 ETF		1,290,100	1,473.29	17,095	1,503.56
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		36,200	2.84	448	-4.07
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		600		7
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		56,703	9.46	665	-4.04
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		455,000	560.38	5,340	479.07
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		384,800	58.94	4,516	39.27
2025-06-26	NP	FIVA - 富达国际价值因子 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		113,700	5.87	1,333	-8.76
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		1,066,623	4.00	12,517	-8.88
2025-06-27	NP	IGPT - 景顺动态软件 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		144,699	1.19	1,702	-11.26
2025-03-28	NP	HFXI - IQ 50% 对冲富时国际 ETF		86,551	32.26	1,178	29.91
2025-08-20	NP	AQRNX - AQR N 类多资产基金		45,300	-150.67	560	-149.51
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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		3,377,900	3.44	39,641	-9.38
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-223,200		-2,761
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级		232,600	1.39	2,878	-6.47
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		60,500	3.77	708	-9.94
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		3,397,221	4.21	41,978	-21.26
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		44,300	20.05	538	-12.66
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		7,600		94
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		1,067,108	1.05	13,202	-6.79
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		67,300	7.51	817	-21.82

JP:6723	JP¥1,728.50
MX:RNEC N
DE:NEN	€9.87

RNECF / Renesas Electronics Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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