UNCHF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在尤妮佳公司中开设新头寸的主要持有者包括 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类, BGITX - Baillie Gifford 国际阿尔法基金 2 级, Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类, BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票, 美国基金保险系列-国际基金1级, PRCNX - T. Rowe Price 国际纪律股票基金, OAIEX - 最优国际基金A级, RGEAX - 全球股票基金 A 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, OWTEX - 老韦斯特伯里全股票基金, TOUS - T. Rowe Price 国际股票 ETF, AVIV - Avantis 国际大盘价值 ETF, LZFIX - Lazard 股权特许经营投资组合机构股票, DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF, IFTAX - Voya International 高股息低波动性投资组合类别 ADV, QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, IIFAX - Voya 平衡收益投资组合 ADV 级, 和 ETISX - E*TRADE 免费国际指数基金 .

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	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		2,588,987	5.83	20,589	12.28
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		12,527,045	103.42	90,513	84.78
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		286,000		2,065
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		296,700	6.12	2,755	26.16
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		20,000		186
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		7,703	1.32	56	-8.33
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		86,000	47.77	684	56.52
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		92	5.75	1	-100.00
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		24,280	204.26	182	-11.65
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		158,200	32.94	1,470	57.56
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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		177,500	11.42	1,412	17.98
2025-04-22	NP	MEMKX - 纽约梅隆银行新兴市场基金 M 类股票		271,300	186.79	2,046	-16.49
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		560,100	46.43	4,035	32.61
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		9,700,600		77,358
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		109,592		1,018
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		266,003	46.39	2,472	73.40
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		7,069	24.87	66	47.73
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		18,900		151
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		111,300	81.27	1,033	115.66
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		17,200	42.15	160	69.15
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		36,100		288
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-5,900	9.26	-43	-2.33
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		34,000	12.58	246	2.08
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		38,000	33.33	274	20.80
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		44,000		317
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		17,700	2.31	128	-7.30
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		900	50.00	6	50.00
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		147,000	31.84	1,062	19.86
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		81,600	8.51	649	15.07
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		109,453	25.41	870	33.03
2025-08-26	NP	KXI - iShares 全球必需消费品 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		285,100	15.61	2,059	4.79
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		13,467	24.52	97	14.12
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		96,300		894
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,260,599	17.71	11,705	39.95
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		1,646,483		15,308
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		158		1
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		7,115	10.91	57	16.67
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		559,233	15.56	5,197	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		7,299,200	106.58	67,774	145.61
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		1,749,900		12,674
2025-08-19	NP	RIFCX - 国际发达市场基金		166,900	1,193.80	1,209	1,039.62
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		105,900		842
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,200		11
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,297	14.60	3,587	36.25
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		934,200	8.58	8,674	29.10
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		40,500	6.02	292	-3.95
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		561,700	111.01	4,044	90.17
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		4,800	222.80	38	0.00
2025-03-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		12,900	174.47	101	-33.77
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		16,800	84.62	134	95.59
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		142,959	7.36	1,137	13.70
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		176,800	45.87	1,640	72.53
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		54,900	8.93	398	-0.75
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-632,300	132.12	-4,566	110.47
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		822,700	6.00	7,639	26.02
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		3,186	18.66	30	38.10
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		390,000	17.79	2,816	6.79
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		794,400	33.47	7,376	58.69
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-206,800	21.79	-1,493	10.43
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-474,100	2.09	-3,423	-7.44
2025-08-21	NP	LZFIX - Lazard 股权特许经营投资组合机构股票		58,200		422
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		495,300	3,652.27	4,594	988.63
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		77,200	18.59	717	40.94
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		27,200		253
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,600		-12
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		62,000	16.10	449	5.90
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		20,200	77.19	188	110.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,528	0.96	76	-7.32
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		218,600	4.19	1,739	10.35
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		289,200	13.06	2,088	2.50
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		202,400	1.15	1,876	20.10
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		689,900	3.50	6,406	23.03
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		179,250	25.22	1,291	13.44
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		54,900	10.91	509	30.93
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		237,100	17.90	2,202	40.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,300		-24
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		17,117,600	38.65	158,782	63.98
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		127,000	30.26	1,179	54.93
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		466,500	18.70	3,369	7.43
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		709,706	1.55	5,125	-7.94
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,200		25
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,900		-14
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		117,000	1.83	1,085	20.85
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		16,312	1.24	118	-7.81
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		2,769,000		19,994
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		14	7.69	0
2025-07-28	NP	VCIEX - 国际股票指数基金		107,300	0.56	856	6.34
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		85,000		676
2025-08-27	NP	OAIEX - 最优国际基金A级		591,500		4,274
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		46,400	0.87	334	-8.49
2025-08-20	NP	RINT - 国际发达股票主动型ETF		19,900		144
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-108,000	98.90	-780	80.32
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		165,300	0.49	1,197	-8.49
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		16,700	297.62	131	-2.99
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		3,655,666	3.49	29,152	9.89
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		1,276,700	2.87	9,197	-6.85
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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		170,100	6.31	1,579	26.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		36,600	945.71	264	60.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-92,200	-5.92	-666	-14.74
2025-08-26	NP	NOINX - 北方国际股票指数基金		338,100	7.33	2,449	-2.28
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		226,200	7.56	2,097	27.65
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		496,179	2.75	4,600	21.96
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		37,622	9.30	349	29.85
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		2,535,034	3.13	23,538	22.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		15,100	4.14	109	-5.22
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		572,040	15.62	4,549	22.68
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-3,000		-22
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		11,376	202.96	89	-28.80
2025-07-28	NP	VCSOX - 国际社会责任基金		31,700	7.09	253	13.00
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		128,200	30.55	1,020	38.26
2025-03-31	NP	DAACX - 多元化股票基金		1,500	200.00	12	-31.25
2025-08-20	NP	RGLO——全球股票主动型ETF		23,100		167
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		423,500	0.43	3,932	19.40
2025-06-18	NP	RGEAX - 全球股票基金 A 类		520,200		4,825
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		7,000	52.17	51	38.89
2025-06-26	NP	DIHP - 维度国际高盈利ETF		413,000	84.95	3,838	119.01
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		12,995	26.29	121	50.00
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构		293,200		2,335
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		24,900	2.47	179	-7.25
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		2,806	180.04	22	-34.37
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		6,500	109.68	60	-56.83
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		56,457	18.52	525	41.13
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类		2,100	200.00	16	-27.27
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		36,400	47.37	262	33.67
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		541,900	1,470.72	5,032	352.43
2025-06-26	NP	MSTFX - 晨星国际股票基金		374,000	53.72	3,473	82.74
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		3,417,100	1.73	31,728	20.95
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		1,403,200	0.50	13,029	19.48
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		86,500	22.00	627	11.19
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		900	200.00	7	-22.22
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,772,600	192.80	-12,800	165.48
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		30,600	7.37	284	27.93
2025-08-05	NP	HISIX - 国际股票基金		163,900	43.77	1,183	30.43
2025-06-30	NP	VPACX - 先锋太平洋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		1,455,802	0.74	13,517	19.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		92,000	223.94	664	-50.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		78,300	436.30	727	537.72
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		7,194,300	2.34	66,800	21.68
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,800	10.82	865	0.58
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		14,200	89.33	102	72.88
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,100	10.00	10	42.86
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		3,775,100	2.45	35,052	21.80
2025-07-25	NP	EWJ - iShares MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,140,200	1.74	32,933	7.77
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		22,700	1,161.11	211	1,400.00
2025-03-25	NP	DGEAX - 纽约梅隆银行全球新兴市场基金 A 类		584,400	200.00	4,578	-26.63
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		155,100	9.53	1,120	-0.71
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		85,900	10.98	798	31.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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		118,900	8.58	1,104	29.12
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		1,184,800		8,561
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,913,700	14.58	28,260	3.87
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		197,264	56.98	1,830	85.69
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		51,900	246.00	481	311.11
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		82,400	22.62	597	11.61
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		36,600	14.02	264	3.94
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		102,000	0.89	737	-8.57
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		14,800	174.07	118	192.50
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		389,300	228.52	3,097	248.26
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		9,800	2.08	91	21.62
2025-04-28	NP	CGIE - Capital Group 国际股票 ETF 股份类别		272,600	278.61	2,045	9.24
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		45,600	0.44	328	-9.14
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		620,100		5,758
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		17,335,503	1.11	160,963	20.21
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		22,246	17.05	177	23.94

JP:8113	JP¥993.20
DE:UN4	€5.70
MX:8113 N

UNCHF / Unicharm Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings