WOLTF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在威科集团中开设新头寸的主要持有者包括贝莱德创新与增长信托, 全国共同基金 - 全国国际股票投资组合 R6 类, NMIEX - Active M 国际股票基金, FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级, THMZ-Lazard股票大趋势ETF, IEQ - Lazard 国际动态股票 ETF, DDIAX - 特拉华州财富建立者基金 A 类, OWTEX - 老韦斯特伯里全股票基金, IMAYX - Ivy Apollo 多资产收益基金 Y 级, VNIE - Vontobel 国际股票主动型 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, PDAVX - PineBridge动态资产配置基金投资者服务股票, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, 和 JFLI - 摩根大通灵活收入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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		3,927	12.62	696	29.85
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		1,155	10.95	203	7.41
2025-07-29	NP	BLES - 激励全球希望 ETF		1,921	4.63	341	21.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,182	-72.77	-198	-70.81
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		909	18.67	160	15.11
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		10,113	6.12	1,691	14.03
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		3,609	55.43	601	66.94
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		145,677	3.46	25,721	0.56
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832	7.63	148	24.58
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		954		159
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		1,797	10.99	299	19.12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,461	14.25	410	22.75
2025-06-26	NP	FigRX - 富达国际发现基金 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		968,185	4.82	170,499	1.24
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		31,355	7.14	5,244	15.08
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		857	11.30	151	7.14
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		307,922	27.24	54,366	23.67
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,523	42.30	448	64.94
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		439		73
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,097	1.40	370	-1.33
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,831	16.45	502	34.58
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		8,505	1.60	1,422	9.13
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,167	8.86	206	5.64
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		49,199	53.26	8,228	64.61
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		50,920	0.31	9,035	15.95
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		11,347	7.59	2,003	4.60
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		18,497	105.00	3,266	99.21
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		42		7
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		1,243		193
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		87,894	3.79	15,518	0.88
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		40,070	1.14	6,700	8.63
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		238	41.67	40	50.00
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		968,470	35.77	170,549	31.14
2025-05-16	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		31,044	3.66	4,822	-2.94
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		9,951	159.75	1,765	199.49
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		105,801	3.04	18,632	-0.48
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		3,527	199.91	547	175.76
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		21,713	0.60	3,631	8.07
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		20,756	1.75	3,665	-1.11
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		33	26.92	6	25.00
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		8,542	8.61	1,515	25.23
2025-05-27	NP	GIEYX - 国际股票基金机构		2,538	94.04	395	82.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		3,229	4.57	540	12.50
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		76,025	9.18	13,481	25.90
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		63,732	7.60	10,658	15.57
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		15,551	5.77	2,758	21.94
2025-03-19	NP	全国共同基金 - 全国国际股票投资组合 R6 类		7,845		1,427
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		495	475.58	77	450.00
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票		306,206	2.33	51,209	9.92
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		1,155,778	13.93	205,117	32.05
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		103,585	50.43	18,369	73.46
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		38,803	39.38	6,489	49.72
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		915	12.96	162	30.65
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		45,919	2.64	7,679	10.51
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		273,163	2.75	45,517	10.41
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		2,773		492
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		460,416	12.26	81,631	29.09
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		3,882	7.06	689	23.74
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		9,117	8.46	1,525	16.78
2025-06-26	NP	FDKFX - 富达国际发现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		50,966	4.45	8,975	0.89
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		3,625	17.54	606	26.25
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		1,104	1.66	184	1.67
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		31,677	-117,422.22	5,298	-132,525.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		37,818	24.69	6,329	34.06
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,745	81.79	459	95.32
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		52,022	16.07	9,185	12.80
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		48,752	50.72	8,644	73.35
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		2,030	5.51	339	13.76
2025-07-28	NP	VCSOX - 国际社会责任基金		7,086	7.27	1,258	24.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,255	1.03	377	8.96
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		124		22
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		490,464	3.00	86,596	0.11
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		105,031	32.67	18,544	28.95
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		151,197	1.06	25,286	8.55
2025-08-27	NP	OAIEX - 最优国际基金A级		63,646	9.74	10,642	18.22
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,092	6.73	41,334	23.07
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		6,846	5.37	1,206	1.77
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		7,412	0.03	1,313	-2.60
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		2,263	38.24	401	59.76
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		67,008	7.18	11,831	4.16
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		42,112	3.12	7,468	18.90
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		39,767	-1,309.83	6,651	-1,326.94
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		66,291	7.60	11,704	4.58
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		879	2,563.64	137	2,620.00
2025-07-22	NP	TXUG-Thornburg国际增长ETF		601	14.69	107	32.50
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		495,607	4.10	87,940	20.33
2025-06-26	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,453	18.09	610	14.23
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		7,489	21.79	1,252	30.83
2025-06-26	NP	USCGX - 资本增长基金		16,521	9.10	2,917	6.04
2025-06-27	NP	HAOSX - 港湾海外基金机构级		47,417	82.55	8,372	77.43
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		71,080	9.66	12,615	26.80
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		24,711	15.73	4,132	24.28
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		7,480	1,770.00	1,246	1,909.68
2025-03-28	NP	PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,268	23.47	1,869	33.88
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		146	82.50	24	100.00
2025-08-20	NP	WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		899	9.50	150	18.11
2025-08-26	NP	NMIEX - Active M 国际股票基金		4,370		731
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		24,809	1.45	4,369	-2.02
2025-08-26	NP	IEV - iShares 欧洲 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		44,790	8.22	7,491	16.25
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19,519	1.82	3,449	-1.51
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		4,144		730
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		2,004	37.26	356	58.48
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		1,682	21.09	281	30.70
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		8,033	9.43	1,415	5.68
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		35,887	434.83	6,002	474.81
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		1,635	0.99	273	8.33
2025-05-27	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		1,288	64.71	200	54.26
2025-07-29	NP	WWJD - Inspire International ESG ETF		9,706	11.45	1,722	29.18
2025-07-29	NP	Voya 全球优势及优质机会基金		3,260	160.59	578	201.04
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,433	1.13	254	17.59
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		433	60.37	77	85.37
2025-07-25	NP	EWN - iShares MSCI 荷兰 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		73,414	1.91	13,018	17.51
2025-03-28	NP	JIG - 摩根大通国际成长ETF		5,790	10.39	1,052	19.30
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		807,549	2.66	142,580	-0.23
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		22,783	26.76	4,012	22.73
2025-03-28	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		235	1.29	43	10.53
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,951	7.13	7,388	3.47
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		419,073	24.70	70,073	34.33
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		34,474	44.16	6,112	65.82
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		18,689	9.61	3,300	6.52
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,396	43.92	246	39.77
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		164,680	82.53	29,076	77.39
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		18,431	155.07	3,082	173.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		487		81
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		5,085	21.22	847	30.31
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		32,812	21.43	5,793	18.03
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		466	12.56	82	9.33
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		7,822	95.11	1,308	109.46
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		2,134	158.67	376	150.00
2025-08-26	NP	NOINX - 北方国际股票指数基金		71,364	4.55	11,934	12.55
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		4,166	25.71	736	22.09
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		32,592	64.95	5,451	66.06
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		3,350,196	1.17	591,507	-1.67
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,108	22.42	351	31.46
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,092	62.74	194	87.38
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		32	33.33	6	25.00
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		4,173	10.19	698	18.54
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		2,095	5.28	350	13.27
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		6,298	12.34	1,053	21.03
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		1,531,051	2.31	270,321	-0.57
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		2,512		444
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		6,300	15.85	1,050	24.44
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		1,444	24.70	256	21.43
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		36,111	1.11	6,039	8.62
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		779,813	3.43	138,394	19.89
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,288	66.41	228	91.60
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		369	83.58	62	96.77
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		5,589	167.03	987	159.47
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,351	7.14	239	3.48
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		1,223	6.07	205	13.97
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		4,043	177.68	629	156.73
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		5,133	3.78	855	11.62
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		3,481	1.28	582	9.19
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		19,160	46.26	3,383	42.16
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,396	26.24	401	36.05
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		4,115		686
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		483	27.78	85	23.19
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		2,113,200	1.79	353,408	9.33
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		32,839	12.78	5,823	30.04
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		7,500	2.75	1,254	10.39
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		2,607	0.58	461	-2.75
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,010	24.60	3,545	21.28
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		976	7.96	163	16.43
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,231	8.84	206	17.14
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		3,280		547
2025-08-28	NP	QCSTRX - 股票账户类别 R1		320,290	0.04	53,565	7.46
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		153,855	5.51	27,164	2.55
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		91		15
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		915	90.62	142	79.75
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		40,476	8.29	7,146	5.26
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		2,357	3.38	416	0.00
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		176		31
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		17,911	11.25	3,173	8.29
2025-06-30	NP	VEURX - 先锋欧洲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		536,395	20.86	94,705	17.46
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,793	18.98	316	14.96
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		219	104.67	39	137.50
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		49,083	18.12	7,611	10.26
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		3,419	2.98	570	10.70
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		2,008	14.87	356	32.84
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		117,666	8.48	20,793	4.92
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		2,538	15.31	394	7.95
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		67,834	6.86	11,303	14.48
2025-06-26	NP	FAOAX - 富达顾问海外基金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		47,041	10.58	8,284	6.79
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		374,291	34.56	65,913	29.97
2025-05-28	NP	贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,499		24,678
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		302,815	0.83	53,465	-2.01
2025-06-26	NP	FSOSX - 富达系列海外基金 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		1,735,808	7.89	305,678	4.21
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		282		47
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		504	1.82	89	-1.12
2025-06-26	NP	DIHP - 维度国际高盈利ETF		168,802	20.75	29,829	16.79
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		195,380	6.78	34,496	3.78
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		12,058	14.03	2,123	10.40
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		10,354	3.63	1,732	11.32
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,914	5.59	9,342	2.63
2025-08-22	NP	QVO2Q - 海外投资组合初始班		243,317	5.60	40,685	13.76
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		131		23
2025-06-26	NP	FOSFX - 富达海外基金 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		784,221	10.70	138,103	6.92
2025-07-25	NP	MFSI - MFS Active International ETF		6,137	44.40	1,089	67.54
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,505	76.64	251	89.39
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		4,683	93.59	831	124.59
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		7,175	7.64	1,267	4.63
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		164,378	30.92	28,947	26.46

MX:WKL N
NL:WKL	€108.20
GB:WKLA
DE:WOSB	€108.50
GB:0NMU	€107.52
AT:WKL
CH:WOSB

WOLTF / Wolters Kluwer N.V. - 机构投资人持股 - 买家

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