SKHSF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在积水房屋株式会社中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		17,600	12.82	387	10.89
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		12,431	151.08	286	152.21
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		200,200	241.06	4,540	243.60
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		300		7
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		268,800	8.47	5,923	7.03
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		2,400	14.29	54	10.20
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		658,000	2.78	14,500	1.41
2025-07-28	NP	VCSOX - 国际社会责任基金		17,200	6.83	392	7.69
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		400		9
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		82,100	6.90	1,807	5.12
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		5,396,082	13.01	118,764	11.13
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		83,200	92.59	1,831	52.71
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		361,369	2.61	8,308	2.64
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		108,100	0.93	2,485	0.98
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		28,200		648
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		7,500	13.64	166	13.01
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-70,900	8.41	-1,560	6.63
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		8,735	1.16	193	-0.52
2025-03-28	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		31,453	27.71	724	20.67
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,900	3.57	64	1.61
2025-03-31	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：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		66,200	93.57	1,521	84.36
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		378,199	0.61	8,324	-1.07
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27,500	7.00	632	6.23
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		61,800	0.82	1,421	0.85
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		5,400	1.89	124	1.64
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		1,117,971	1.86	25,436	3.02
2025-04-25	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		281,700	31.64	6,369	25.52
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		1,846,200	1.63	42,445	1.66
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		3,591	24.86	83	24.24
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		22,100	7.28	508	7.40
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,100	223.60	1,198	284.89
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		24,383	7.35	561	7.28
2025-06-26	NP	HJPIX - 轩尼诗日本基金机构类		489,300	7.00	11,211	6.66
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		774,000	0.45	17,794	0.49
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		386,002	10.79	8,874	10.83
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		138,800	36.48	3,191	36.54
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		14,000		308
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		156,900	5.80	3,457	4.38
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		534,000	10.15	12,277	10.18
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		133,900	2.29	3,075	1.55
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,636	6.51	37	8.82
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		5,883	22.03	135	20.72
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		158,600	3.73	3,646	3.76
2025-07-28	NP	TIEUX - 国际股票基金		15,900	3.25	361	3.44
2025-06-05	NP	GTCIX - 量化国际股票投资组合		15,100	33.63	346	32.18
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		860,519	5.17	19,579	6.36
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		39,035	4.07	860	2.75
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		316,800	9.73	7,276	8.91
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		59,400	1.71	1,307	-19.37
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,200		326
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		262,064	1.51	6,025	1.53
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		500	25.00	11	22.22
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		500	25.00	11	37.50
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		600		13
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		136,100	11.83	3,129	11.83
2025-08-26	NP	GMOI——GMO 国际价值 ETF		29,600	72.09	654	70.76
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		89,205	3.40	2,056	3.53
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		230,000	10.26	5,282	9.45
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-164,200	32.63	-3,614	30.43
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		29,300	10.98	671	10.54
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		102,800	25.06	2,267	22.95
2025-06-26	NP	MSTFX - 晨星国际股票基金		18,869	34.12	434	34.06
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		2,211,100	1.82	50,141	2.12
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		7,600	90.00	168	87.64
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		386,736	4.74	8,799	5.95
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		184,500	7.71	4,061	5.89
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		3,927,400	1.97	90,292	2.01
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		139,100	24.09	3,198	24.11
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		1,284,200	29.03	29,122	29.40
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		8,600	2.38	189	0.53
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		116,500	7.18	2,678	7.21
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-400		-9
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		17,200	30.30	379	3.28
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		10,816	3.36	238	2.15
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-183,900	-6.79	-4,048	-8.34
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		8,000	12.68	176	-10.66
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,200		70
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		34,100	2.40	751	0.67
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		181,083	4.02	4,163	4.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,634	1.81	125	0.81
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		109,900	43.47	2,492	43.96
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,100	10.00	25	13.64
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		493,100	25.31	11,336	25.36
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		10,200	41.67	232	41.72
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		27,500	139.13	605	120.80
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		2,020,500	2.79	46,452	2.82
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		6,000	1.69	134	-4.29
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		1,139	26.84	26	30.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-156,500	14.99	-3,444	13.07
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		381,700	10.73	8,775	10.77
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		89,500	30.47	2,030	30.82
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		31,587	13.68	726	13.79
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		45,800	6.76	1,053	6.80
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		134,142	23.18	3,084	23.22
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		7,698,512	0.95	176,990	0.98
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		33,000	5.10	748	5.50
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		37,000	12.80	814	-10.55
2025-08-26	NP	NOINX - 北方国际股票指数基金		180,500	7.19	3,980	5.68
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		1,135,279	3.72	26,100	3.75
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-41,900	5.81	-922	4.06
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		28,100	71.34	619	69.13
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		77,003	7.24	1,746	7.58
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		88,400	435.76	2,032	436.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		600		13
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		1,200	33.33	26	30.00
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		97,400	0.21	2,209	0.50
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		20,134	9.82	463	9.74
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		139,800	33.78	3,214	33.86
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		13,700	19.13	317	12.86
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,600	17.94	4,833	15.98
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,100	22.22	25	25.00
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		10,125	5.19	224	3.72
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		33,900	6.94	747	5.51
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		129,600	15.92	2,980	15.96
2025-08-29	NP	BAFJX - Brown Advisory - WMC 日本股票基金机构股份		162,421	77.02	3,575	74.09
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		131,600	5.79	3,026	5.81
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		5,898	4.69	136	-4.23
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		1,950,702	3.49	44,236	3.79
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		176,000	31.98	3,878	30.22
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		93,600	69.57	2,148	69.19
2025-03-28	NP	JIVE - 摩根大通国际价值ETF		12,100	63.51	278	56.18
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		54,500	0.93	1,200	-0.75
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		125,800	23.70	2,892	23.75
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		67,300	1.82	1,506	-5.16
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		26,900	0.75	593	-0.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		8,100	5.19	178	3.49
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,900	5.56	42	2.50
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		45,300	4.86	997	3.21
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		40,675	0.46	935	0.54
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		81,600	133.14	1,850	133.88
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		63,000	3.11	1,447	2.84
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		109,000	0.93	2,506	0.93
2025-07-29	NP	GIMFX - 转基因生物实施基金		186,400	16.72	4,227	17.09
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		168,900	6.49	3,722	4.52
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		31,800	0.63	730	-0.14
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		12,800	3.23	282	2.17
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		14,600	46.00	323	45.05

JP:1928	JP¥3,463.00
DE:SPH1	€19.50

SKHSF / Sekisui House, 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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