SAFRF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在赛峰集团中开设新头寸的主要持有者包括 Scopus 资产管理有限公司, 美国互助投资公司 - 国际基金类别, AWSAX - 景顺全球核心股票基金A类, SICNX - 嘉信国际核心股票基金, Thrivent Core 基金 - Thrivent Core 国际股票基金, TWAAX - Thrivent国际配置基金A级, AALGX - Thrivent 全球股票基金 A 类, INTF - iShares Edge MSCI 多因子国际 ETF, CIGYX - AB 集中国际增长投资组合顾问级, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, HISIX - 国际股票基金, KTRAX - DWS Global Income Builder 基金 A 级, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I, 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, ABWAX - AB 全市场总回报投资组合 A 类, BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合, GRIN - VictoryShares 国际自由现金流增长 ETF, 北极光可变信托 - 贝恩资本股票机会基金 2 类股份, 和 QHFRX - AQR MS Fusion HV 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	FAPCX - 富达国际资本增值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		116,465	0.12	30,994	7.48
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		76,512	55.30	22,709	77.66
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		253	21.05	83	49.09
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级		16,659	11.07	5,432	37.52
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		4,874,688	1.27	1,297,250	8.72
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		378,031	2.18	122,859	25.88
2025-07-28	NP	TIEUX - 国际股票基金		9,759	3.40	2,899	16.06
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		20,997	0.35	6,800	24.34
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		4,268	1.64	1,390	25.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,585	36.34	837	69.09
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		2,640	765.57	860	2,763.33
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		21,462	5.37	6,999	30.53
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		121,230	23.35	32,262	32.42
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		401		119
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		3,805	41.24	1,129	61.75
2025-07-25	NP	USIFX - 国际基金股票		82,663	12.45	24,445	27.03
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别		45,674	2.96	14,895	27.54
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		129,481	4.48	34,457	12.16
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		1,746	2.11	569	26.44
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		1,113,000	0.78	296,191	8.19
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		201,801	133.21	59,684	163.42
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		15,741		4,189
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		125,583	98.25	33,420	112.83
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		18,126		4,824
2025-08-27	NP	北约 - 主题跨大西洋防御 ETF		5,635	175.28	1,831	242.24
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		33,507	33.53	8,844	41.87
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		457,008	0.83	121,619	8.25
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		16,451		4,378
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		796,053	2.12	211,845	9.62
2025-08-12	13F	帕瑟顾问公司		5,430	12.66	1,765	39.89
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		13,640		4,418
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,976	83.23	1,295	127.02
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,233	80.08	723	123.15
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		830		245
2025-07-29	NP	JIGDX - 全球债券基金 1 类		43		13
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		35,066	5.65	9,288	12.20
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		9		2
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		58		19
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		9,870	27.72	2,929	46.16
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		22,355	4.86	7,291	29.90
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		32,283	99.57	9,582	128.34
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		53,999	0.63	17,610	24.65
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		52,522	4.46	17,129	29.39
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		8,087		2,637
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		12,840	2.20	4,187	26.61
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		17,628		4,691
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		24,254	30.16	6,454	39.73
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		7,701	2.45	2,494	26.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		4,874	4.55	1,590	29.50
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		10,411	0.29	2,780	7.84
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		157,786	29.72	41,990	39.26
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票		246,937	2.15	80,532	26.53
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金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		686,178	3.82	182,605	11.46
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		1,445	23.50	427	39.54
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		66,540	47.71	19,746	68.54
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		7,545	5.70	2,444	30.99
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		506		164
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		5,423	7.13	1,609	22.26
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		28,319	9.29	7,536	17.33
2025-08-20	NP	AQRNX - AQR N 类多资产基金		6,484	163.47	2,115	226.74
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		227,759	0.84	74,278	24.91
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		13,212	447.08	3,516	487.79
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		134,673	7.52	39,830	21.45
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,533	158.52	405	174.83
2025-08-14	NP	CCWSX - 肖托夸国际成长基金投资者类别		218,094	17.89	71,126	46.02
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		555	602.53	148	673.68
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		721		235
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		5,000	66.67	1,326	77.85
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		13,716	19.46	3,558	33.02
2025-05-22	NP	QICLX - AQR国际多元风格基金I类		4,845	34.77	1,276	62.01
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		23,548	5.75	6,964	19.45
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		3,255		1,062
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		5,386	1.93	1,422	8.31
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		372		121
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		611	15.94	163	24.62
2025-06-26	NP	DIHP - 维度国际高盈利ETF		151,262	6.95	40,064	13.59
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		575	15.00	151	38.53
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		36,845	0.89	12,016	24.97
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,890	11.05	470	21.50
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		140,352	14.87	37,174	22.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		240		78
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		65	54.76	19	90.00
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		30,052	199.68	9,801	271.21
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		15,999	702.76	4,258	761.74
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		5,507		1,784
2025-05-30	NP	北极光可变信托 - 贝恩资本股票机会基金 2 类股份		422		110
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		4,243	834.58	1,384	2,973.33
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		12,285	33.82	3,646	53.09
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		658	8.94	174	16.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,404	0.98	1,106	25.40
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		31,500	13.65	10,272	40.78
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,089	30.73	-355	62.10
2025-08-22	NP	FENI - 富达增强国际 ETF		25,404	9.47	8,256	35.97
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		18,655		4,964
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		8,836	11.34	2,882	37.91
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		778,943	20.86	207,292	29.74
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		101,924	6.47	33,010	31.10
2025-03-31	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		2,125	19.45	530	31.92
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		12,335	5.02	3,995	30.10
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		2,307,938	1.17	614,188	8.61
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		1		0
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		2,203	24.96	588	34.55
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		7,253	7.37	2,365	33.01
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		1,219,117	1.94	324,431	9.43
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		65,453	5.24	17,418	12.98
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		290,943	8.24	77,426	16.20
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		2,071	895.67	675	3,275.00
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		224,022	5.01	59,617	12.73
2025-07-29	NP	Voya 基础设施、工业和材料基金		4,032	74.85	1,192	97.68
2025-08-26	NP	NOINX - 北方国际股票指数基金		107,900	4.49	35,141	29.00
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		4,775	16.44	1,265	91.52
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		32,780	0.60	10,690	24.61
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,147	1.37	637	16.03
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		12,128	8.50	3,227	16.50
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,128	24.82	1,013	54.66
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		5,213	56.03	1,688	93.36
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		5,255	1.31	1,711	25.07
2025-08-29	NP	NETZ - 1 号引擎变革气候 ETF		151,649	29.18	50,101	61.68
2025-08-22	NP	QVO2Q - 海外投资组合初始班		172,100	1.71	56,126	25.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		223	28.90	59	176.19
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		94,968	15.66	25,273	24.16
2025-08-25	NP	美国互助投资公司 - 国际基金类别		38,148		12,441
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,008		328
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		18,203	13.06	4,805	20.10
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		5,838	1.64	1,732	15.93
2025-07-25	NP	PMSAX - 全球多策略基金A类		474	20.61	140	37.25
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		5,949	125.51	1,766	158.04
2025-08-14	13F	Scopus 资产管理有限公司	Call	49,200		16,000
2025-03-31	NP	DAACX - 多元化股票基金		481	7.61	119	19.00
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		62,811	6.78	20,484	32.27
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		712,576	3.03	189,630	10.60
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		2,469	0.98	805	25.19
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		55,935	25.46	18,216	55.29
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		19,692	522.97	6,413	669.87
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		1,520	5.41	451	18.37
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		223		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		219,787	1.38	58,490	8.83
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,085	26.12	1,003	56.56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10,375	4.21	2,748	10.68
2025-08-25	NP	FPAG - FPA 全球股票 ETF		23,883	4.37	7,762	29.63
2025-08-26	NP	GIEYX - 国际股票基金机构				3,528	-3.02
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,030	9.24	1,067	16.10
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		12,983	7.95	3,399	21.13
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		37,435	0.38	9,962	7.76
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		154	926.67	50	4,900.00
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		26,452		8,627
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		3,170		938
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,045	1,845.29	4,153	2,097.35
2025-03-20	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		1,472,642	84.02	365,062	182.93
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		1,543	11.33	407	18.31
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,745	2.79	7,023	16.10
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		4,364	91.91	1,418	138.32
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		9,445	8.71	2,514	16.72
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		587	1,050.98	155	1,183.33
2025-08-05	NP	HISIX - 国际股票基金		4,509		1,470
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		11,240	51.93	2,991	63.18
2025-08-29	NP	JAEKX - 全球债券信托资产净值		47		15
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		2,595	22.23	770	40.00
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,851	6.15	15,661	13.96
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		203		60
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		159,734	1.79	42,508	9.28
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,108	26.48	292	33.94
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		8,980	2.25	2,390	9.74
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,482	8.66	1,785	34.21
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		28,167	60.52	7,522	72.58
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		30,904	85.82	9,140	109.92
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		10,860	1,992.49	3,542	4,166.27
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		715,037	3.87	212,190	18.51
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		421,725	24.35	125,171	40.96
2025-08-14	13F	亚里士多德资本管理有限公司		345,927	2.73	112,034	27.28
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		123,822	295.46	40,381	389.88
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		3,305	36.40	823	50.27
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		48,108	7.13	14,228	21.02
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		446,484	37.87	118,818	48.00
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		77,885	16.30	20,727	24.85
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		875		233
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		3,133,551	3.89	1,021,927	28.68
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		331,902	2.76	107,491	27.31
2025-06-27	NP	HAOSX - 港湾海外基金机构级		12,669	1,538.94	3,371	1,918.56
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		265,192	2.90	70,573	10.46
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		62,425	7.23	16,534	13.89
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		1,177,797	2.59	349,578	16.29
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		578	0.17	188	23.84
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		29		8
2025-06-26	NP	USCGX - 资本增长基金		15,428	5.70	4,105	13.49
2025-03-24	NP	KTRAX - DWS Global Income Builder 基金 A 级		4,032		999
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		470,591	0.29	125,233	7.66
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		38,253	156.54	12,475	217.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		413		135
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		6,037	5.23	1,593	11.79

FR:SAF	€285.60
AT:SAF
MX:SAF N
DE:SEJ1	€285.00
GB:SAFP
GB:0IU8	€285.75

SAFRF / Safran SA - 机构投资人持股 - 买家

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