RYCEF 机构投资人持股, 买家 - Rolls-Royce Holdings plc

机构和基金投资人持股 - 买家

在劳斯莱斯控股公司中开设新头寸的主要持有者包括贝莱德长期股票基金 - 贝莱德长期股票基金投资者 A, WCMI-First Trust WCM 国际股票 ETF, HNCAX - 哈特福德国际成长基金 A 类, SICNX - 嘉信国际核心股票基金, HDVAX - 哈特福德国际股票基金 A 类, OWTEX - 老韦斯特伯里全股票基金, 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类, JIG - 摩根大通国际成长ETF, UTMAX - 目标管理配置基金, ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类, SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级, 保诚系列基金 - 全球投资组合 I 类, FCENX - 富兰克林国际核心股票 (IU) 基金顾问, IFTAX - Voya International 高股息低波动性投资组合类别 ADV, DAINX - 邓纳姆国际股票基金 A 类, GRIN - VictoryShares 国际自由现金流增长 ETF, RINT - 国际发达股票主动型ETF, PDAVX - PineBridge动态资产配置基金投资者服务股票, EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类, 和 RIERX - 加拿大皇家银行国际股票基金 R6 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	DFSI - Dimensional International Sustainability Core 1 ETF		280,051	3.39	2,821	38.35
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		2,590,696	5.87	26,098	41.64
2025-07-25	NP	FWD - AB 颠覆者 ETF		495,523	15.12	5,788	43.55
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		19,412	15.83	188	57.14
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		5,195,128	2.65	52,588	39.35
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		1,583,374	66.71	18,479	107.91
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		50,883	1.01	594	25.90
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		2,436,201	3.68	24,660	40.76
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		429,940	14.03	4,321	53.01
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别		58,240	22.48	772	66.88
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		9,437	69.85	125	131.48
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		96,478	79.03	1,280	144.27
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		58,138	0.71	770	37.25
2025-03-31	NP	DAACX - 多元化股票基金		11,324	1.41	85	10.53
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		5,362,305	0.52	71,065	37.06
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,116,128	10.00	232,830	47.90
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类		1,991,270	50.16	26,448	105.21
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		134,327	14.01	1,785	56.63
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
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		116,539	55.89	1,544	112.67
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		16,491	0.48	166	35.25
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		123,713	0.95	1,644	38.77
2025-07-25	NP	UTMAX - 目标管理配置基金		111,944		1,302
2025-08-22	NP	FENI - 富达增强国际 ETF		2,711,286	31.28	36,011	80.22
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		589,288	0.35	7,814	37.63
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		47,108	29.14	624	76.27
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		3,149	269.60	42	412.50
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		2,399,740	5.91	31,819	44.61
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		267,987	178.72	2,699	274.86
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		1,495,802	7.06	15,141	45.35
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		32,190		427
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		564,967	18.51	7,487	61.60
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,106	24.13	81	70.21
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		76,466	22.79	1,014	68.27
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		120,964,835	1.27	1,224,463	37.48
2025-08-25	NP	ABALX - 美国平衡基金 A 类		71,850,601	24.92	954,303	71.61
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		1,936,833	0.67	25,668	37.26
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		19,933		264
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		798,022	10.30	10,576	50.41
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		796,880	0.17	10,584	36.89
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		44,730		453
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		10,935,461	140.90	144,924	228.47
2025-08-27	NP	MIOFX - Marsico 国际机会基金		645,946	45.96	8,579	100.40
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		21,688		252
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		5,984		58
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		442,742	5.11	5,871	44.16
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		73,310	255.03	551	787.10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		1,190		16
2025-08-27	NP	北约 - 主题跨大西洋防御 ETF		155,142	157.24	2,061	253.34
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		5,561,056	5.13	56,292	42.72
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		1,077,471	387.78	10,907	562.17
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		246,189	8.50	2,480	45.20
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		2,649,225	0.67	35,109	37.26
2025-08-26	NP	NOINX - 北方国际股票指数基金		2,549,516	4.57	33,874	43.70
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		3,738,285	31.13	37,841	78.02
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,331,146	0.67	30,894	37.26
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		19,329,341	20.88	195,661	64.10
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,043,411	8.87	50,798	46.38
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF		1,032,782		13,717
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		5,283		53
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		1,075,566	9.36	12,516	34.81
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		51,835,226	3.11	688,463	41.54
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		3,645,300	17.54	48,310	60.27
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,110,100	9.44	14,712	49.23
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		796,900	1.98	8,067	38.45
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		33,407	1.03	338	37.40
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,610		42
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		268,431	325.32	3,566	484.59
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		1,042,573	2.95	10,479	37.72
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		6,892,951	8.45	69,774	47.23
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		2,229,393	11.01	29,496	51.23
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		124,273	0.79	1,650	37.73
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		102,726		1,195
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		302,303	2.41	4,006	39.68
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		178,814	123.19	1,344	142.86
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		2,788		28
2025-06-24	NP	JIG - 摩根大通国际成长ETF		167,460		1,695
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		6,662	42.90	50	56.25
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		455,074		4,606
2025-06-26	NP	贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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		4,434,464		44,888
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		6,086	10.55	81	50.94
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		76,444,658	2.14	1,013,094	39.27
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		3,760,313	6.35	38,064	44.39
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		286,453	9.43	2,900	48.59
2025-08-28	NP	北极光可变信托 - 贝恩资本股票机会基金 2 类股份		131,928	339.32	1,749	503.10
2025-06-26	NP	FEKFX - 富达股票收益 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		123,800	15.49	1,253	56.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		4,910		65
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		1,502,400	29.65	15,208	76.02
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		1,346,499	22.27	17,870	66.81
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		21,067	26.61	212	68.80
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		44,791	0.43	523	25.42
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		12,407	57.09	126	115.52
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		1,142,963	44.02	11,596	95.56
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		52,055	26.64	528	71.99
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535,391	42.82	7,095	94.76
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		4,845,600	3.37	56,388	27.42
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-331,274	-26.34	-3,855	-9.19
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		1,107,206	5.75	12,884	30.35
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		884,164	1.23	8,950	37.42
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		476	6.97	5	33.33
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		1,077,523	8.60	10,907	47.45
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		2,284,540	3.51	30,292	41.97
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		181,617	2.96	2,408	41.23
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		312,309	1.18	4,149	39.04
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		74,773	1.41	757	37.70
2025-08-26	NP	IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586,193	6.91	21,021	45.78
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		513,876	7.14	6,809	46.09
2025-07-25	NP	MFSI - MFS Active International ETF		395,864	44.38	4,620	80.05
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		68,361	16.49	689	56.01
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		253,299	44.78	3,357	97.41
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		18,175	46.87	241	100.00
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		1,431,900	7.73	14,494	46.26
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		26,261	2.76	348	40.32
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		251,608	1.01	3,334	37.71
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		12,818	2.89	124	39.77
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		13,307,400	2.18	134,704	38.71
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		224,538	12.28	2,976	53.11
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		43,562	8.01	579	48.59
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		771,775	0.28	10,228	36.74
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		18,189		241
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		3,199,571	5.53	32,388	43.27
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		183,449	7.84	1,857	46.37
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		9,093,648	2.77	120,577	40.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		80,143	0.72	1,064	38.36
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		334,188	42.72	4,435	94.77
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		85,693		867
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		600,450	94.58	7,008	142.62
2025-08-22	NP	QVO2Q - 海外投资组合初始班		4,128,200	1.73	54,710	38.71
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		5,178,981	65.31	52,424	124.42
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		114,980	11.46	1,524	52.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		114,760	4.21	1,521	42.06
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		202,801		2,053
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		24,652,205	77.06	326,707	141.42
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,785,477	16.83	887,029	60.49
2025-08-22	NP	FCNTX - 富达对冲基金 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		25,156,820	0.67	333,394	37.27
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		54,548,528	2.00	552,166	38.47
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		1,083,819	12.35	10,971	52.51
2025-08-20	NP	RINT - 国际发达股票主动型ETF		29,043		386
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		27,913,393	1.43	325,770	26.00
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		66,031	23.44	768	52.38
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		14,386	37.63	167	70.41
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		200,684		2,666
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		2,843		38
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		225,747		2,285
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		42,028,780	4.84	423,322	40.97
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		1,650,420	8.74	21,872	48.27
2025-08-27	NP	ARTTX - Artisan 主题基金投资者股份		5,351,296	24.77	71,075	71.40
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		3,777,464	2.80	38,237	39.57
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		97,678		982
2025-08-28	NP	QCSTRX - 股票账户类别 R1		8,060,139	25.84	106,818	71.59
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		26,208	3.63	265	40.96
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		3,697,509	14.11	37,248	52.67
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,310,619	1.41	13,203	35.67
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		210,938	75.31	2,125	135.74
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		10,707,483	0.95	108,386	37.05
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		591,127	306.56	5,984	451.94
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		95,540	26.30	716	36.19
2025-08-25	NP	ANWPX - 新视角基金A类		116,912,418	1.09	1,552,803	38.87
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		668,661	10.11	6,769	49.50
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		28,327	56.37	330	92.40
2025-08-20	NP	AQRNX - AQR N 类多资产基金		247,666	10.92	3,282	51.24
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-148,154	-20.27	-1,724	-1.71
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		17,682,518	3.07	178,991	39.92
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		20,180,464	0.29	204,276	36.15
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		49,456	47.71	501	100.80
2025-08-19	NP	RIFCX - 国际发达市场基金		90,368	181.25	1,201	287.10
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		4,420		59
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,754	5.90	315	45.83
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		28,793,523	2.69	291,462	39.41
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		710,314	6.63	9,414	45.40
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		665,418	3.22	6,703	39.15
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		2,218,245	7.05	22,454	45.34
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		4,237,516	7,167.47	56,158	63,715.91
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		98,490	2.96	1,306	41.23
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		23,167	77.04	270	118.70
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		66,934		651
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		535,946	22.13	5,425	65.80
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		89,489		1,186
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		17,963,340	5.24	209,832	31.23
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		9,263	1.32	123	38.64
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		272,996		2,763
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		382,177	45.38	3,877	97.40
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		32,959	158.79	331	248.42
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,900	2.11	4,619	25.87
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		8,570		100
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		50,130	89.03	507	157.36
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		5,391,900	9.83	71,457	49.76
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		1,269,944	1.80	16,827	38.82
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		5,492,223	7.58	64,098	34.15
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		312,544	138.95	3,648	197.96
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		28,687		290
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		558,402	8.50	6,498	33.76
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,698,188	68.75	17,190	129.10
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		545,600	280.35	7,234	421.93
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-317,315	-21.97	-3,693	-3.80
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		1,538,898	4.18	20,394	42.06
2025-08-26	NP	GIEYX - 国际股票基金机构				3,799	0.00
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		27,818,645	3.47	323,725	27.54
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		1,818,996	17.26	18,413	59.19

DE:RRU	€12.92
MX:RR N
DE:RRS
GB:RRL
GB:RR.

RYCEF / Rolls-Royce Holdings plc - 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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