TTNDF 机构投资人持股, 买家 - Techtronic Industries Company Limited

机构和基金投资人持股 - 买家

在创科实业有限公司中开设新头寸的主要持有者包括 PRMSX - T. Rowe Price 新兴市场股票基金, 西北互助系列基金公司 - 新兴市场股票投资组合, DWGAX - 美国基金发展中世界增长和收入基金 A 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International, IEMFX - T. Rowe Price 机构新兴市场股票基金, 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级, NAIGX - Nuveen NWQ 国际价值基金 - A 类, MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, NSIVX - North Square Altrinsic 国际股票基金 I 类, TCELX - T. Rowe Price 中国进化股票基金, EMRGX - 新兴市场增长基金公司 M 级, GHTMX - 高盛国际税务管理股权基金机构, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, RPGAX - T. Rowe Price 全球配置基金公司, MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类, IFLO——VictoryShares 国际自由现金流 ETF, TWOEX - TCW 白橡木新兴市场股票基金 I 类, 和 Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares .

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 (%)
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类	272,500		3,007
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	410,000	10.66	4,507	1.51
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	37,500	7.14	413	-1.90
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	105,000	68.00	1,159	54.61
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	18,000	89.47	198	75.22
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	1,798,000	4.75	18,095	-21.62
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	79,500		-24
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	2,883	38.41	29	7.41
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	20,311,941	1.44	204,419	-24.10
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	134,500	398.15	1,484	359.44
2025-08-26	NP	TEDMX - 邓普顿发展中市场信托 A 级	2,219,479	14.21	24,490	5.15
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	2,496	0.93	25	-24.24
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	8,000	14.29	88	-5.43
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	2,969,954	4.58	33,273	-15.95
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	12,000	50.00	134	19.82
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	23,500	4.44	259	-4.09
2025-06-27	NP	HAINX - 港湾国际基金机构级	1,063,500	26.46	10,703	-5.37
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	43,500	17.57	478	7.42
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	491,000	31.81	4,964	-0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	14,032	7.67	154	-1.28
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	216,500	5.87	2,411	-15.73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	44,500	7.23	489	-1.61
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级	234,000		2,355
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	104,500	0.48	1,149	-7.87
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	17,500		176
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票	123,000	0.82	1,355	-7.83
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	186,500	116.86	2,090	74.37
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类	114,500	94.07	1,259	77.93
2025-08-20	NP	AQRNX - AQR N 类多资产基金	22,500	125.00	248	108.40
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	34,500	13.11	381	4.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	20,000	11.11	221	2.33
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	500		6
2025-08-26	NP	GIEYX - 国际股票基金机构	237,602	302.72	2,622	742.77
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	3,926,500	3.25	39,516	-22.74
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	871,631	1.22	9,618	-6.81
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	5,000	150.00	50	92.31
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类	20,819	8.31	232	-14.13
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票	59,500	17.82	655	7.73
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	468,200	1,053.20	4,712	762.82
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	1,000		11
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	161,500	0.62	1,625	-24.70
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	11,576	3.12	155	8.39
2025-05-28	NP	LDMIX - Lazard 发展中市场股票投资组合机构股票	108,502	23.29	1,307	12.59
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,757	132.10	19	111.11
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	232,000	20.83	2,553	10.90
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	84,000	394.12	924	355.17
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	2,500	66.67	25	31.58
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	255,500	3.65	2,846	-17.51
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	934,500	4.12	9,405	-22.09
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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	73,703	11.35	742	-16.74
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	9,163	27.92	92	-4.17
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	473,000		4,760
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级	449,149	12.03	4,956	3.14
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	5,508,000	41.16	61,319	12.45
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6	5,660,000	9.33	63,012	-12.91
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	35,000	7.69	352	-19.45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	2,817	25.53	31	19.23
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别	4,537,000	5.63	50,832	-15.09
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	3,500		39
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	77,092	664.95	851	608.33
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	12,000	84.62	132	70.13
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	13,000	8.33	131	-18.63
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	34,042	126.31	374	107.78
2025-07-22	13F	波士顿共同资产管理有限公司	1,442,233	458.99	15,855	412.77
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	839,000	2.38	8,444	-23.39
2025-05-29	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	33,592	4.67	405	-4.49
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	520,920	3.68	5,836	-16.68
2025-08-27	NP	BCEMX - 波士顿共同 ESG 影响力新兴市场基金	50,832	3.04	561	-5.25
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	113,206	0.89	1,139	-24.52
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	8,500	6.25	94	-2.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,000		11
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	164,500	29.02	1,815	18.86
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 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	1,230,000	8.99	13,700	-13.25
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	41,500	10.67	458	1.78
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构	55,000		659
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	42,000	2.44	425	-22.91
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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	7,241,000	3.74	72,873	-22.37
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	97,000	1.04	1,070	-6.96
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票	44,000	10.41	485	9.23
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 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	409,000		4,582
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	1,061,500	6.15	10,683	-20.57
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	133,500	7.23	1,473	-1.27
2025-07-25	NP	邓普顿新兴市场基金	377,884	14.13	4,209	-9.17
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	10,200	10.87	113	1.82
2025-06-25	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 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	239,000		2,405
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	57,000	18.75	628	8.48
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	496,500	524.53	5,530	397.30
2025-06-25	NP	TCELX - T. Rowe Price 中国进化股票基金 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	61,500		619
2025-04-28	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别	1,912,000	13.40	26,650	12.22
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	285,000	15.62	2,881	-12.93
2025-08-28	NP	QCSTRX - 股票账户类别 R1	3,762,000	251.76	41,510	223.88
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问	467,860	17.30	4,760	-11.16
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	5,000	400.00	55	400.00
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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	180,740	4.33	1,839	-20.98
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	16,000		176
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	93,000	1.64	1,026	-6.39
2025-08-25	NP	亚洲 - Matthews Pacific Tiger Active ETF	14,500	81.25	159	67.37
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	69,500	13.93	703	-14.29
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	66,500	454.17	741	343.11
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	105,500	7.11	1,062	-19.86
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	268,412	125.52	2,962	107.64
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	19,500	178.57	215	154.76
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	1,224,500	123.86	13,639	78.16
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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	70,500	14.63	775	5.16
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	285,000	14.46	2,868	-14.34
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	61,581	2.22	738	-7.17
2025-08-21	NP	THDAX - Thornburg 发展中国家基金 A 级	1,010,716	102.55	11,112	85.80
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	500		5
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	4,000	300.00	44	290.91
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	234,500		2,587
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	8,780	7.82	98	-13.27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	13,000	36.84	143	25.66
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	570,000	93.22	6,346	53.93
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	538,613	19.56	6,034	-3.90
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票	89,500		988
2025-07-28	NP	VCSOX - 国际社会责任基金	48,500	6.59	543	-14.49
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	57,500	47.44	640	17.43
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	142,500	1.06	1,434	-24.37
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	46,292	9.46	466	-18.13
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类	968,000	11.97	9,742	-16.21
2025-08-19	NP	西北互助系列基金公司 - 新兴市场股票投资组合	763,000		8,405
2025-08-25	NP	MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别	25,500	34.21	280	22.81
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	156,000		1,721
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	184,613	22.98	2,056	-2.10
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	4,494,889	3.54	50,066	-17.60
2025-07-25	NP	PMSAX - 全球多策略基金A类	13,053	99.19	145	59.34
2025-05-20	NP	FLHK - 富兰克林富时香港ETF	46,500	1.31	557	-7.93
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	21,429	7.53	236	-1.67
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	17,500	34.62	193	24.52
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	106,500	8.12	1,186	-13.93
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	229,000	7.01	2,305	-19.94
2025-08-15	NP	FMIFX - FMI 国际基金 II - 货币未对冲机构类别	140,500	19.07	1,550	9.62
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	4,657,533	2.88	46,873	-23.01
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares	1,116,939	3.81	11,241	-22.32
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	32,000	12.28	352	2.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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	19,000	8.57	210	0.00
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	2,966,274	3.15	29,853	-22.82
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	2,391,000	47.05	26,632	17.03
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	4,000	100.00	54	89.29
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	116,000	10.48	1,278	1.03
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	3,000	50.00	36	38.46
2025-08-26	NP	MIDAX - MFS国际新发现基金A	4,066,000	6.50	44,700	-2.79
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	19,000	5.56	191	-21.07
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	9,187	12.21	101	3.06
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	8,963,000	3.02	90,203	-22.91
2025-06-27	NP	AIIEX - 景顺国际成长基金A类	3,768,000	23.93	37,921	-7.26
2025-06-24	NP	JEMSX - 摩根大通新兴市场 I 类股票基金	5,050,000	314.10	50,823	209.88
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	21,000	5.00	231	-3.77
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	5,924,849	1.25	65,375	-6.78
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	12,866,712	2.57	141,971	-5.56
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	1,000		10
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I	1,875,500	29.21	20,694	18.97
2025-08-26	NP	NOINX - 北方国际股票指数基金	438,333	11.58	4,828	2.05
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	10,500	50.00	116	21.05
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	22,500	55.17	251	23.76
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF	7,000		77
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	256	13.78	3	0.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	5,962	3.42	66	-5.80
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4	5,500	10.00	56	-17.91
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	333,500	42.52	3,715	13.44
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	1,425,500	26.32	14,346	-5.48
2025-08-22	NP	FENI - 富达增强国际 ETF	229,500	52.49	2,523	39.93
2025-07-25	NP	UGIEX - 全球股票收益基金份额	35,000		390
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International	270,860		2,989
2025-04-24	NP	USEMX - 新兴市场基金份额	186,500	10.03	2,610	8.21
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	29,054	33.04	324	5.90
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	6,800		68
2025-06-13	NP	abrdn 基金 - abrdn 新兴市场股息主动型 ETF	21,000		212
2025-04-25	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	2,693,850	25.56	37,700	24.73
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	212,500	3.41	2,345	-4.79
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类	21,500	437.50	237	391.67
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	43,000	17.81	479	-6.27
2025-06-25	NP	PRMSX - T. Rowe Price 新兴市场股票基金 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	2,382,500		23,977
2025-08-25	NP	RBCRX - 加拿大皇家银行中国股票基金 R6 类	1,500	200.00	17	220.00
2025-08-25	NP	EMRGX - 新兴市场增长基金公司 M 级	59,500		654
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	610,754	2.69	6,147	-23.16
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	66,000	388.89	728	352.17
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类	62,782		699
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	24,500	16.67	269	7.17
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	51,500	8.42	568	-0.18

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HK:669	HK$96.70

TTNDF / Techtronic Industries Company Limited - 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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