TSMWF 机构投资人持股, 买家 - Taiwan Semiconductor Manufacturing Company Limited

机构和基金投资人持股 - 买家

在台积电股份有限公司中开设新头寸的主要持有者包括 LCSMX - Martin Currie SMASh 系列新兴市场基金, AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类, ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类, BGLTX - Baillie Gifford 长期全球增长基金 2 级, PCITX - 胜利先锋国际股票基金C类, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, MSIQX - 国际股票投资组合 I 类, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, AQLT - iShares MSCI 全球质量因子 ETF, REMG - 新兴市场股票主动型 ETF, MML系列投资基金 - MML全球基金I类, OWTEX - 老韦斯特伯里全股票基金, GMEZX - 影响力股票基金投资者, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级, RPEAX - 戴维斯机会基金 A 级, MGQIX - 全球可持续产品组合 I 类, TWOEX - TCW 白橡木新兴市场股票基金 I 类, IEQ - Lazard 国际动态股票 ETF, 和 MCSE - 马丁·柯里可持续国际股票 ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	6,989,000	6.49	253,606	37.21
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	3,235,000	179.12	116,803	261.50
2025-08-25	NP	INTX - Ariel 国际基金投资者类别	125,000	8.70	4,536	40.06
2025-08-26	NP	ARTY - iShares 机器人和人工智能多部门 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	445,000	13.52	16,273	47.41
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	145,913	2.87	4,708	4.74
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF	29,609	1,060.68	841	854.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票	198,000	25.32	7,241	62.73
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	3,600,820	0.78	102,028	-14.43
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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	104,000	20.93	3,803	57.02
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF	514,000	17.62	16,585	19.75
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,000		24
2025-08-20	NP	RGLO——全球股票主动型ETF	3,000		109
2025-07-25	NP	IWTR - iShares MSCI 水资源管理多部门 ETF	12,000	33.33	383	39.42
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类	8,668,000	2.40	316,983	32.96
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	90,682	1.12	3,291	33.90
2025-06-26	NP	MSTFX - 晨星国际股票基金	262,000	3,175.00	7,424	3,184.51
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金	8,058,800	9.51	292,425	42.54
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	4,242,000	7.07	119,955	-8.65
2025-06-30	NP	VEOIX - 先锋全球环境机会股票基金投资者股票	131,000	81.94	3,712	54.50
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类	9,863	12.64	279	-4.14
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级	5,326,000	6.29	194,768	38.01
2025-08-27	NP	Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a)	364,000	42.19	13,182	83.27
2025-06-26	NP	HLXCX - 新兴市场（中国除外）投资组合机构类别	11,500	17.35	328	-1.51
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	5,391,325	9.00	152,456	-7.00
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,269,000	5.57	544,888	-9.92
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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	29,716,912	8.24	1,078,321	43.30
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	2,703,000	0.04	76,588	-15.07
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票	441,989	11.06	15,958	43.83
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	10,000	400.00	283	387.93
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	17,512,107	1.40	635,452	31.98
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	123,000	373.08	3,485	301.96
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票	126,000	29.90	3,570	10.29
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	30,000		1,089
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级	2,534,000	25.38	92,667	62.81
2025-06-26	NP	EMQAX - Ashmore 新兴市场主动股票基金 A 类	82,951	7.66	2,365	-9.70
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	2,371,502	6.22	67,061	-9.37
2025-08-26	NP	SNEMX - 新兴市场投资组合	2,830,706	0.28	103,517	30.22
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	1,203,240	1.78	44,002	32.15
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 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	5,995,000	3.77	169,866	-11.89
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	448,000	9.80	16,383	42.58
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	27,489	27.92	779	8.51
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类	49,000		1,792
2025-08-25	NP	MATFX - MATTHEWS 亚洲创新者基金投资者类别股票	845,000	2.42	30,901	33.00
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金	1,853,000	1.42	52,504	-13.89
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级	240,000		8,777
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF	5,740		208
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 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	13,032,200	16.18	371,498	-1.55
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	588,475	1.73	16,674	-13.63
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II	317,000	21.46	11,592	57.71
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类	1,739,000	7.39	63,594	39.44
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票	3,503,000	14.55	127,133	49.12
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF	141,000	98.59	5,156	157.93
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	16,730,349	3.88	611,818	34.88
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	67,000	3.08	2,450	33.88
2025-06-30	NP	VEIEX - 先锋新兴市场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	307,463,605	0.06	8,711,844	-15.05
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	149,041	14.87	5,450	49.15
2025-06-26	NP	FHKFX - 富达系列新兴市场基金 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	19,835,835	3.99	560,917	-11.27
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	2,000		73
2025-08-26	NP	PENN SERIES FUNDS INC - 新兴市场股票基金	189,482	5.21	6,929	36.61
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	240,452	2.56	6,799	-12.50
2025-08-27	NP	APHEX - Artisan 可持续新兴市场基金机构股票	1,022,647	7.24	37,108	39.58
2025-08-25	NP	美国基金保险系列-全球平衡基金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	201,000	4.69	7,294	36.27
2025-08-29	NP	JAJBX - 新兴市场价值信托系列 I	339,000	62.98	12,397	111.66
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类	342,881		12,539
2025-08-25	NP	MAPTX - 马修斯太平洋老虎基金投资者类别股票	2,381,000	1.88	87,072	32.29
2025-07-25	NP	USEMX - 新兴市场基金份额	1,520,000	1.95	48,493	6.61
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	14,232,000	6.23	404,048	-13.03
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	1,112,991	6.54	40,692	38.54
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	570,000	6.15	16,151	-9.88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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	1,792,000	51.48	65,517	96.98
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问	852,147	12.55	24,291	-5.58
2025-07-25	NP	Putnam Funds Trust - Putnam 新兴市场股票基金 A 类	1,474,889	18.67	47,040	24.09
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	666,393	8.26	24,181	43.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	91,000	1.11	2,583	-15.51
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类	125,000	8.70	3,987	13.66
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	35,680		1,011
2025-08-26	NP	WCME - First Trust WCM 发展中国家股票 ETF	20,313	145.39	737	216.31
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票	416,000	13.35	15,213	47.19
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	1,323,400	794.19	48,021	1,052.14
2025-08-26	NP	GIEYX - 国际股票基金机构	306,000	15.47	11,190	49.94
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF	49,032	43.62	1,582	46.21
2025-07-25	NP	EMGF - iShares Edge MSCI 多因素新兴市场 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	2,345,000	10.67	74,791	15.72
2025-07-24	NP	FBOT - 富达颠覆性自动化 ETF	215,914	2.81	6,980	5.23
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	105,000		3,810
2025-07-25	NP	ANEFX - 新经济基金A类	28,237,000	1.80	902,269	5.92
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	509,350	6.93	18,627	38.84
2025-06-24	NP	MCYAX - MainStay Candriam 新兴市场股票基金 A 类	327,000	0.93	9,322	-15.33
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	179,000	1.70	6,546	32.06
2025-08-29	NP	MGSEX - AMG 经理特别股票基金 N 级	250,400	2.88	9,157	33.59
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	13,987,283	13.24	395,532	-3.38
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	6,498,000	8.12	184,118	-8.20
2025-07-28	NP	ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类	1,273,000		41,076
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级	89,294	1.13	3,265	31.34
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	1,265,143	31.49	45,908	71.15
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	140,977	9.68	4,496	14.69
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	33,000	10.00	1,207	42.89
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合	124,000	20.39	4,535	56.34
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别	213,000	12.11	7,789	45.59
2025-07-25	NP	MGRAX - MFS 国际成长基金 A	28,414,000	1.44	903,517	5.02
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	3,032,000	6.46	85,910	-9.61
2025-07-25	NP	EWT - iShares MSCI 台湾 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	37,113,882	2.47	1,183,711	7.15
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级	6,251	16.82	177	-0.56
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	757,700	19.65	27,709	19.65
2025-08-28	NP	RAYE - 瑞联量化新兴市场股票ETF	353,000	11.71	12,809	47.91
2025-06-26	NP	FWWFX - 富达环球基金 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	254,000	25.74	7,183	7.29
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF	11,221	13.09	362	15.29
2025-08-28	NP	阿伯丁智利基金公司	1,311,000	1.16	47,942	31.35
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类	135,530	0.74	3,840	-14.46
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	206,492	2.79	7,478	32.50
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	50,000	4.17	1,828	35.31
2025-08-26	NP	QCGRRX - R1 级增长账户	5,144,000	11.34	188,113	44.58
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类	528,000		19,309
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类	178,000	14.10	6,509	48.17
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	355,000	11.64	10,059	-5.22
2025-07-25	NP	EEMV - iShares Edge MSCI 最小交易量新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,105,000	0.36	35,243	4.95
2025-09-10	NP	Putnam ETF Trust - Putnam 新兴市场（中国除外）ETF -	61,000	69.44	2,371	131.90
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	368,000	21.45	10,448	-0.57
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始	25,000	19.05	914	54.65
2025-08-26	NP	UEMPX - 瑞银新兴市场股票机会基金 P 级	1,063,000	5.88	38,573	36.42
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	49,908,873	3.06	1,414,146	-12.50
2025-03-28	NP	GSAIX - 高盛中国股票基金机构	8,000	33.33	267	41.49
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 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	44,000	7.32	1,403	12.24
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金	58,747	8.61	1,661	-7.31
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	5,286,000	16.79	149,776	-0.84
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类	21,010,000	11.02	762,509	44.52
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值	2,335,000	46.67	66,161	24.53
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	435,000	0.23	12,326	-14.90
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	12,000	20.00	439	55.87
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	2,658,924	2.98	96,003	33.38
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类	905,000	20.51	25,643	2.31
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	195,000		6,219
2025-07-25	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF	12,000		383
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级	412,000	10.46	14,950	46.24
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	3,267,816	5.66	104,224	10.48
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类	1,231,000	13.46	34,880	-3.67
2025-08-22	NP	ECON - 哥伦比亚新兴市场消费者 ETF	124,834	8.90	4,530	44.19
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级	107,036	16.30	3,033	-1.27
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	11,000	10.00	351	14.75
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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	48,000	9.09	1,742	44.48
2025-08-28	NP	GEME - Pacific NoS 全球新兴市场股票主动型 ETF	90,781	22.14	3,294	61.71
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)	1,124,000	5.05	31,578	-9.39
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类	692,000		22,004
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF	272,728	115.65	9,896	177.90
2025-08-28	NP	RSGGX - 胜利RS全球基金A级	734,000	21.32	26,846	57.56
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级	723,000		26,440
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 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	53,000	3.92	1,938	34.96
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金	24,168	33.03	884	72.80
2025-06-26	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金	183,216	10.11	5,181	-6.06
2025-06-25	NP	TRAOX - T. Rowe Price 亚洲机会基金 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	147,000	12.21	4,165	-4.71
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	381,122	23.69	12,156	29.34
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	182,500	29.43	6,589	67.66
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	911,000	10.16	33,315	43.04
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	3,179,974	1.03	116,290	31.18
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	2,561,000	1.23	72,420	-13.63
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	4,289,309	3.05	136,803	7.75
2025-09-10	NP	Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF -	143,510	13.21	5,577	55.00
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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	2,154,772	4.51	78,189	36.04
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别	4,093,000	17.55	132,070	23.76
2025-08-27	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票	296,000	2.42	10,733	35.81
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	59,422,820	2.41	1,693,917	-13.22
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	9,044,000	1.87	256,760	-16.61
2025-08-26	NP	FLTW - 富兰克林富时台湾 ETF	3,031,189	36.64	109,991	80.90
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	46,888,556	3.90	1,498,290	9.22
2025-08-22	NP	可变保险产品基金 IV - 技术投资组合初始类别	1,984,000	4.37	72,536	35.72
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	703,000	25.31	25,708	62.72
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	637,000	12.35	23,289	46.09
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	10,948,148	2.69	309,591	-12.38
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	5,749,000	1.55	208,611	34.45
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类	2,166		79
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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	821,800	5.12	29,820	36.83
2025-07-30	NP	DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 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	145,000	5.84	4,679	7.74
2025-07-25	NP	EEMA - iShares MSCI 新兴市场亚洲 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	1,554,004	1.83	49,563	6.49
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	1,800,465	22.69	51,115	0.44
2025-08-28	NP	DODGX - 道奇考克斯股票基金	42,000,000	305.34	1,524,031	427.61
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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	1,500,316	34.28	42,511	14.00
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金	1,728,000	0.12	48,864	-14.58
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	15,722,498	4.74	445,490	-11.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类	132,000	48.31	4,790	96.35
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	16,094	18.77	456	0.88
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类	406,000	10.93	14,847	44.05
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	2,779,972	4.49	89,702	6.37
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合	90,000	15.38	3,291	49.86
2025-08-29	NP	EMMF - WisdomTree 新兴市场多因素基金不适用	287,500	21.05	10,432	60.27
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	6,097,072	9.28	194,828	14.88
2025-06-25	NP	RFEM - First Trust RiverFront 动态新兴市场 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95,753	0.36	2,718	-14.64
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	24,989,695	13.96	794,630	17.99
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类	43,000	38.71	1,553	79.63
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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	5,722,000	4.32	209,250	35.46
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	4,548,000	1.34	128,866	-13.96
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	2,462,574	3.75	69,776	-11.91
2025-08-25	NP	REVAX - RBC 新兴市场价值股票基金 A 类	162,481	4.90	5,942	36.20
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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	130,500	6.53	4,162	11.40
2025-08-26	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别	3,318,400	20.87	121,352	56.95
2025-08-26	NP	FCGBX - 邓普顿全球平衡基金 C 类	226,300	24.82	8,276	62.10
2025-08-28	NP	QCSTRX - 股票账户类别 R1	47,524,458	0.88	1,737,938	30.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	274,000	0.37	7,779	-16.14
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	31,390	32.47	1,148	71.96
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	26,190,000	3.87	740,600	-11.38
2025-08-27	NP	BEXFX - 男爵新兴市场基金	9,796,720	0.70	358,260	30.76
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类	38,000	40.74	1,083	18.10
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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	45,500	5.52	1,292	-13.65
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级	62,000		2,267
2025-06-24	NP	PEQUX - PUTNAM 全球股票基金 A 类股票	958,000	23.61	27,145	4.95
2025-06-27	NP	KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82,741	2.28	2,344	-13.15
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类	1,466,752	11.84	53,223	48.07
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类	9,000	12.50	255	-4.15
2025-07-25	NP	MTCAX - MFS科技基金A	775,000	5.16	24,644	8.87
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	26,000	18.18	737	0.27
2025-08-25	NP	MACEX - 马丁可利新兴市场基金 A 类	665,000	25.24	24,319	62.62
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类	11,584,000	12.97	328,227	-4.09
2025-06-27	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级	70,000		1,983
2025-06-26	NP	ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别	51,000	13.33	1,454	-4.91
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	397,898	1.53	12,839	3.37
2025-08-25	NP	AIVSX - 美国投资公司 A 级	43,962,767	51.26	1,595,253	96.88
2025-06-26	NP	FEOPX - 富达持久机会基金 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	6,552	19.52	185	2.21
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178,000	16.34	5,033	-0.73
2025-06-26	NP	ADVMX - Vaughan Nelson 新兴市场机会基金机构类别	204,880	18.50	5,805	0.62
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票	30,000	11.11	1,097	44.34
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	820,000	12.18	29,607	45.28
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	521,705	24.15	14,782	5.41
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	22,654	4.62	643	-12.52
2025-06-27	NP	THNQ - ROBO Global(R) 人工智能 ETF	103,653	6.96	2,943	-12.44
2025-07-25	NP	AGTHX - 美国 A 类成长基金	125,278,468	9.02	4,003,079	13.42
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	28,000	27.27	781	8.64
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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	84,416,000	4.15	2,692,365	8.91
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	31,019,000	1.40	878,909	-13.91
2025-06-13	NP	abrdn 基金 - abrdn 新兴市场股息主动型 ETF	220,000		6,246
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值	150,000	35.14	4,784	41.33
2025-07-30	NP	PZVEX - Pzena 新兴市场价值基金投资者类别	2,968,000	25.98	95,769	28.25
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类	758,000	7.67	23,280	7.69
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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	5,379,179	72.91	196,713	124.52
2025-08-28	NP	ARMIX - ARGA 新兴市场价值基金机构股票	763,000	38.48	27,902	79.82
2025-05-27	NP	GMEZX - 影响力股票基金投资者	94,000		2,647
2025-07-29	NP	GQETX - 转基因生物质量基金三级	10,711,426	7.17	341,630	12.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级	327,560	1.29	9,299	-15.37
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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	506,480	8.73	14,379	-10.98
2025-08-25	NP	FAI - First Trust Bloomberg 人工智能 ETF	13,545	17.15	492	51.08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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	2,184,214	0.60	61,889	-14.59
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II	481,000	27.93	17,590	66.11
2025-08-20	NP	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级	1,771,000	0.57	63,944	30.25
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	248,620	0.81	7,045	-14.41
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	878,227	2.45	32,116	33.03
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	10,504,000	22.88	384,124	59.56
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类	2,075,000	16.18	66,180	21.49
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	384,000	17.79	13,934	55.95
2025-08-25	NP	MEGMX - Matthews 新兴市场股票基金投资者类别股票	714,187	12.26	26,117	45.77
2025-08-25	NP	FTHF - First Trust 新兴市场人类繁荣 ETF	112,873	3.54	4,096	33.39
2025-06-26	NP	ADVLX - Vaughan Nelson 国际小型基金机构类别	76,850	34.97	2,178	14.58
2025-06-26	NP	FSYNX - 富达可持续新兴市场股票基金富达顾问可持续新兴市场股票基金：M 类	23,654	3.24	669	-11.99
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类	11,222,322	7.39	410,393	39.45
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	4,000		113
2025-07-25	NP	EMXF - iShares ESG 高级 MSCI 新兴市场 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	150,000	11.94	4,784	17.05
2025-06-26	NP	USSCX - 科技基金份额	110,700	10.70	3,138	-5.99
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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	222,107,000	1.18	7,083,883	5.80
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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	970,398	28.63	30,950	34.51
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	815,731	6.83	23,113	-9.30
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	571,000	9.60	20,678	41.27
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类	928,000	16.88	33,674	50.59
2025-06-23	NP	PPPX - 国际基金 I R-3	314,000	43.38	8,897	21.74
2025-08-22	NP	QVO2Q - 海外投资组合初始班	1,009,600	61.38	36,912	109.86
2025-08-25	NP	美国基金保险系列-国际基金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	9,788,936	40.63	355,206	83.04
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF	192,000	6.08	5,440	-9.93
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	32,039	3.22	1,157	33.64
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF	1,816	15.16	52	-5.56
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	82,000	9.33	2,961	41.63
2025-08-26	NP	IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV	923,223	0.76	33,762	30.84
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	48,230	11.86	1,750	48.18
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	453,000	1.34	16,566	31.59
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别	54,000	12.50	1,959	45.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	49,000	16.67	1,792	51.52
2025-07-25	NP	FWD - AB 颠覆者 ETF	477,607	101.01	15,411	104.63
2025-07-24	NP	BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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	1,224,000	10.77	39,038	15.83
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	4,058,000	1.81	148,398	32.19
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票	81,000	2.53	2,962	33.18
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	403,000	1.51	14,623	32.13
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票	105,500	1.93	2,989	-13.46
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	180,000	25.00	6,532	65.51
2025-08-25	NP	EMEQ——麦格理聚焦新兴市场股票ETF	80,623	1.26	2,926	34.05
2025-08-25	NP	MML系列投资基金 - MML全球基金I类	100,000		3,611
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	42,100	9.92	1,343	14.90
2025-06-27	NP	AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类	1,675,000		47,460
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	124,914,031	6.82	3,560,821	-9.48
2025-08-25	NP	MFS 可变保险信托 II - MFS 技术投资组合初始类别	71,000	14.52	2,576	49.07
2025-06-26	NP	EMFIX - Ashmore 新兴市场股票基金机构类别	621,000	19.88	17,702	0.58
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票	5,392,913	21.68	194,717	57.60
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类	281,000	28.31	10,146	66.18
2025-08-19	NP	西北互助系列基金公司 - 新兴市场股票投资组合	4,163,290	2.13	150,320	32.28
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	49,000	8.89	1,792	41.36
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	36,000	2.86	1,316	33.60
2025-06-23	NP	PEAPX - 国际新兴市场基金 R-3	9,751,685	1.69	276,310	-13.66
2025-08-28	NP	DODBX - 道奇考克斯平衡基金	3,551,000	210.24	128,853	303.83
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares	2,424,000	2.76	68,683	-12.76
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类	462		17
2025-07-28	NP	TEMUX - 新兴市场股票基金	1,416,507	8.42	45,109	12.80
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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	2,129,553	0.13	60,340	-14.99
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 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	1,058,124	1.73	30,040	-16.72
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	563,000	57.26	15,952	33.52
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	227,000	9.66	8,237	41.31
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	567,000	4.42	16,097	-14.52
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	341,542,748	1.19	9,677,461	-14.09
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金	109,000	41.56	3,088	20.20
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF	20,000		726
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合	339,000	25.09	12,397	62.43
2025-07-24	NP	FDCPX - 计算机产品组合 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	1,059,999	5.86	33,872	11.28
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	6,876,000	11.32	194,828	-5.49
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票	287,253	18.01	10,505	53.23
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类	2,778,034	19.45	88,603	24.90
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	1,370,000	14.55	43,777	20.42
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类	28,000	7.69	1,024	39.75
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	96,227		2,727
2025-06-26	NP	FDEM - 富达目标新兴市场因子 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	406,000	25.70	11,526	2.90
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金	1,292,176	2.87	36,613	-12.66
2025-08-26	NP	WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金	61,487	32.27	2,249	71.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票	134,000	11.67	4,900	45.01
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类	1,218,464	17.22	34,525	-0.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级	653,429	12.19	23,711	48.54
2025-08-27	NP	Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类	299,000	45.85	10,796	88.92
2025-06-26	NP	EMXIX - 安石新兴市场股票（中国除外）基金机构类	34,000	3.03	969	-13.56
2025-06-25	NP	LCSMX - Martin Currie SMASh 系列新兴市场基金	2,188,000		61,996

TSMWF / Taiwan Semiconductor Manufacturing Company Limited - 机构投资人持股 - 买家

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