TOYOF 机构投资人持股, 买家 - Toyota Motor Corporation

机构和基金投资人持股 - 买家

在丰田汽车公司中开设新头寸的主要持有者包括 FDIVX - 富达多元化国际基金, FKIDX - 富达多元化国际 K6 基金, FDVAX - 富达顾问多元化国际基金 A 类, 日元 - Lazard 日本股票 ETF, AQGNX - AQR 全球股票基金 N 类, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, IEQ - Lazard 国际动态股票 ETF, Roundhill ETF Trust - Roundhill 人形机器人 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 蒂曼投资顾问有限公司, QLFIX - AQR LSE 融合基金 I 类, RAZAX - 多元资产增长策略基金A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 (%)
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		68,400	40.16	1,302	47.12
2025-08-22	NP	FENI - 富达增强国际 ETF		706,061	17.72	12,223	16.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		314,700	47.47	5,420	43.69
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		69,070	9.86	1,319	10.65
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级				197	2.07
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		544,470	0.63	9,377	-1.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类				351	0.57
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		2,499,910	5.80	47,594	11.04
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,313,200	8.15	22,617	5.38
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		257,900	6.75	4,442	4.00
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		33,831,700	1.33	646,166	2.03
2025-07-25	NP	GVI - iShares 中级政府/信用债券 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				69	0.00
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		133,600	21.23	2,306	19.62
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		65,030	1.09	1,120	-1.50
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		31,400	98.73	541	93.55
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		333,800	520.45	6,375	525.00
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		14,300	2.14	274	1.87
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		6,650	9.92	118	-0.85
2025-07-25	NP	USIG - iShares Broad 美元投资级公司债券 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				552	25.80
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		340,500	65.77	6,465	73.67
2025-08-28	NP	Roundhill ETF Trust - Roundhill 人形机器人 ETF		2,200		38
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		12,364,000	2.81	213,392	1.43
2025-06-23	NP	PPPX - 国际基金 I R-3		5,874,600	3,021.47	112,201	3,042.89
2025-08-28	NP	SPIB - SPDR(R) 投资组合中期公司债券 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				991	108.63
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		138,600	0.80	2,400	-1.28
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		173,000	5.62	2,983	3.11
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		1,000		19
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		2,166,900	7.05	41,387	7.78
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		6,262,838	26.72	119,617	27.59
2025-08-05	13F	Simplex 贸易有限公司	Put	34,100	16.38	6	0.00
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		22,700	92.37	391	87.50
2025-06-26	NP	FKIDX - 富达多元化国际 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		234,700		4,483
2025-06-26	NP	FIVLX - 富达国际价值基金 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		1,146,400	60.97	21,896	62.07
2025-07-25	NP	SWAGX - 施瓦布美国综合债券指数基金 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				148	0.00
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		444,800	68.80	8,495	69.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		89,590	1.01	1,551	0.26
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		294,950	18.86	5,106	17.98
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		2,683,340	5.74	46,312	2.93
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		549,600	113.44	9,441	107.88
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		891,200	39.73	17,021	40.69
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,700		29
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		2,291,800	2.28	43,772	2.98
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		15,415	0.49	294	1.38
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-6,400	113.33	-110	107.55
2025-07-25	NP	USIFX - 国际基金股票		1,460,600	2.97	27,810	8.07
2025-07-25	NP	UTMAX - 目标管理配置基金		164,100	110.93	3,124	121.40
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		2,071,200	9.00	39,559	9.75
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF		34,000	14.48	654	29.25
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-88,800	12.12	-1,529	9.21
2025-07-29	NP	BSCS - Invesco BulletShares 2028 公司债券 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				3,482	-0.11
2025-07-25	NP	AGG - iShares 核心美国综合债券 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				3,081	-0.03
2025-07-24	NP	FIBUX - Fidelity Flex 美国债券指数基金 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	0.00
2025-08-21	NP	日元 - Lazard 日本股票 ETF		38,500		664
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		23,700	3.49	453	3.19
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,300	95.45	74	94.74
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		496,200	92.10	9,477	90.99
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		2,700		47
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		3,700	94.74	64	90.91
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		1,850,330	24.27	31,903	21.32
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		57,964	16.36	1,110	17.23
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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				6,542	0.58
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-279,600	235.25	-4,816	226.66
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		1,424,875	1.71	24,541	-0.90
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		20,500	1.99	353	-0.56
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		1,087,500	11.38	20,704	16.89
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		50,600	8.35	871	5.58
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		402,500	67.08	7,688	68.24
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		12,314	127.36	235	128.16
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		19,988	1,060.74	382	1,054.55
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		520,600	11.67	8,967	8.80
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		7,702,900	38.02	132,667	34.47
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别				104	0.97
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 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		74,500		1,423
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-107,600	3,262.50	-1,853	3,208.93
2025-07-25	NP	SWSBX - 嘉信短期债券指数基金 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				148	0.00
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		91,190	83.92	1,742	85.21
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		2,389,000	13.50	45,629	14.28
2025-08-27	NP	JNL系列信托 - JNL债券指数基金（一）				198	0.51
2025-06-25	NP	DBMIX - 纽约梅隆银行债券市场指数基金投资者股票				199	1.54
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600	0.69	258	-8.83
2025-04-01	NP	DOMIX - Domini Impact 国际股票基金投资者股票		75,500	71.98	1,432	69.87
2025-07-25	NP	SUSC - iShares ESG 美元公司债券 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	-18.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,300	85.71	22	83.33
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		293,500	1.21	5,606	1.89
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		6,600	450.00	126	495.24
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		5,994,245	0.84	103,239	-1.75
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		13,100	77.03	250	77.30
2025-08-08	13F	蒂曼投资顾问有限公司		1,305		230
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		7,606,410	0.41	131,005	-2.17
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		426,000	45.84	8,136	46.86
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		862,700	0.59	14,858	-1.99
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		94,167	19.45	1,630	17.01
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		5,600	27.27	107	27.71
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		417,000	3.76	7,182	1.08
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		24,094,375	3.58	462,368	11.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		128,300	4.56	2,210	1.84
2025-06-26	NP	BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 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				275	1.48
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		21,268	28.93	407	28.48
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,100		19
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		433,970	43.71	7,490	41.78
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		368,933	30.55	6,354	27.21
2025-07-25	NP	IGSB - iShares 短期公司债券 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				2,851	-18.10
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		24,500	178.41	468	176.33
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		325,300	12.29	5,603	9.39
2025-06-26	NP	QLTA - iShares Aaa - A 级公司债券 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				75	8.70
2025-06-26	NP	MSTFX - 晨星国际股票基金		214,600	9.71	4,099	10.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		786,100	46.58	13,539	42.81
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		95,400	37.86	1,686	24.80
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		7,574,540	5.18	144,669	5.90
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 定期企业 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				1,544	22.64
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		545,865	6.93	9,421	5.51
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		358,750	0.87	6,192	-0.48
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		1,065,941	6.86	20,407	7.68
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		26,000	5.69	450	3.69
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		3,868,605	3.39	74,014	3.01
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		24,057,935	3.06	459,492	3.77
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		3,100	14.81	59	15.69
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		9,073,500	35.91	173,299	36.84
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		10,650,300	1.19	203,415	1.88
2025-04-25	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		28,958	1.49	525	8.26
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		1,403,200	-256.71	24,167	-252.69
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		137,800	7.49	2,632	8.23
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		400	100.00	8	133.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-501,000	-6.84	-8,629	-9.24
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		164,665,213	1.31	3,145,010	2.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		55,720	2.77	1,072	10.74
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		1,278,400	74.26	24,338	82.90
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		1,435,700	22.62	27,421	23.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-107,200	-84.75	-1,846	-85.15
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		102,500	9.28	1,761	6.41
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		258,300	1.02	4,458	-0.34
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		1,801,200	39.26	34,292	46.15
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		2,581,500	0.66	49,389	0.29
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		767,900	327.32	14,666	330.34
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		102,971	19.28	1,976	28.25
2025-08-15	13F	奥西尔资产管理公司		1,250		220
2025-08-26	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		82,900	5.20	1,435	3.09
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		863,395	0.77	14,870	-1.82
2025-08-25	NP	SCHZ - 嘉信美国综合债券 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				248	0.81
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		16,000	150.00	306	152.07
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		34,100	1.79	588	-0.68
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		10,100	42.25	173	38.40
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		2,068,300	3.09	39,377	8.18
2025-08-20	NP	RINT - 国际发达股票主动型ETF		13,800		239
2025-08-27	NP	VBMFX - 先锋总债券市场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				2,690	0.56
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-20	NP	AQRNX - AQR N 类多资产基金		59,000	-407.29	1,016	-399.71
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		8,400	18.31	160	19.40
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		203,000	3.26	3,504	1.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		896,123	0.49	15,514	-0.26
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		86,900	1.76	1,504	1.01
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		10,200	52.24	194	59.50
2025-08-25	NP	SCHJ - 嘉信理财 1-5 年期公司债券 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				99	1.02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		240,100	6.47	4,135	3.74
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,526,200	39.11	181,362	45.99
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		104,200	2.76	1,795	0.11
2025-06-26	NP	DFIV - 维度国际价值ETF		6,038,889	2.42	115,537	2.04
2025-08-26	NP	NOINX - 北方国际股票指数基金		2,841,920	4.45	48,816	1.72
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		319,190	1.01	6,096	1.70
2025-08-14	13F	第一集团贸易有限公司	Put	30,200	96.10	5,202	91.39
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		9,227	9.14	177	19.59
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	51,600	21.41	8,889	18.48
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		76,149	35.50	1,312	32.02
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		90,700	344.61	1,562	333.89
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		200		3
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		181,300	3.19	3,469	3.89
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		1,303	3.58	25	0.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		337,900	2.49	5,820	-0.15
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		465,800	2.35	8,891	2.53
2025-07-28	NP	BBCB - 摩根大通公司债券研究增强型 ETF				38
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		35,600		613
2025-08-15	NP	PIEQ——信安国际股票 ETF		1,183,100	19.67	20,482	18.79
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,900		33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		80,400	1.26	1,535	1.46
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		19,665	22.41	376	23.36
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		119,000	4.66	2,050	1.94
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		6,900		132
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		153,900	3.01	2,656	1.65
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		255,800	54.00	4,886	55.08
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		138,242	1.25	2,375	-1.41
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		9,872,746	1.45	189,457	9.10
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		133,000	83.20	2,293	78.86
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		609,000		11,632
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		8,281,161	11.39	158,165	12.15
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		125,660	20.02	2,400	20.85
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		981,000	18.87	16,931	17.28
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		18,000	102.25	310	97.45
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		746,290	2.00	14,254	2.69
2025-06-26	NP	SLQD - iShares 0-5 年投资级公司债券 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				451	-7.79
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		7,738,200	0.64	147,795	1.33
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		735,900	6,590.00	12,674	6,432.99
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		2,560,400	2.24	48,902	2.94
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		700	16.67	12	0.00

GB:TYT	JP¥2,962.50
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BG:TOM
JP:7203	JP¥2,962.50
DE:TOM	€16.77

TOYOF / Toyota Motor Corporation - 机构投资人持股 - 买家

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