BTI 机构投资人持股, 买家 - British American Tobacco p.l.c.

机构和基金投资人持股 - 买家

在英美烟草公司中开设新头寸的主要持有者包括 VWELX - VANGUARD WELLINGTON 基金投资者股票, VGPMX - 先锋全球资本周期基金投资者股票, BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A, 贝莱德 ETF 信托 - 贝莱德国际股息 ETF, HIAOX - 哈特福德国际机会 Hls 基金 Ia, FIEUX - 富达欧洲基金, 旧使命资本有限公司, TOUS - T. Rowe Price 国际股票 ETF, RMBTX - 人民币国际基金I类, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, AGQI - First Trust Active 全球优质收入 ETF, BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类, FFLC - 富达新千年 ETF, SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级, 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类, RGLO——全球股票主动型ETF, DMAGX - Driehaus 多元资产增长经济基金, RINT - 国际发达股票主动型ETF, TLCI - Touchstone 国际股票 ETF, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	JHGEX - 全球股票基金A类	16,146	70.07	8,758	27.65
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	17,437,301	0.24	829,079	16.17
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	745,582	5.53	32,476	15.86
2025-06-26	NP	DFIV - 维度国际价值ETF	1,923,902	13.50	83,466	23.95
2025-08-26	NP	NOINX - 北方国际股票指数基金	595,342	4.37	28,173	19.80
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	11,921	17.16	567	35.73
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	6,728,593	2.44	293,086	12.46
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	180,336	0.27	8,574	16.21
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类	495,738	15.17	23,459	32.20
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	12,160	25.71	531	38.02
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	19,916	15.94	895	34.03
2025-03-31	NP	DAACX - 多元化股票基金	2,657	1.61	106	15.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	26,815	4.20	1,275	20.76
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别	167,185	92.50	7,510	122.72
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	349,161	6.78	15,209	17.22
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	2,694	1.78	117	10.48
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	501,602	10.71	23,844	27.65
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	2,029	6.12	96	23.08
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	67,000	170.59	2,918	299.73
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	2,449	2.30	106	12.77
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	172,678	2.11	7,491	11.52
2025-07-16	NP	CGUS - Capital Group 核心股票 ETF 股份类别	2,232,551	7.85	100,288	24.76
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	735		32
2025-07-16	NP	CGDV - Capital Group 股息价值 ETF 股份类别	15,161,348	30.74	681,057	51.24
2025-08-27	NP	IFPUX - 独立特许经营合作伙伴美国股票基金	940,154	0.13	44,690	15.80
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	39,492	2.14	1,877	18.14
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF	95,187	399.51	4,276	478.48
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	28,202	5.88	1,231	16.24
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	22,650	160.94	1,072	201.69
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	17,408	20.25	826	39.06
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	116,453	193.44	5,041	223.28
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	152,367	54.07	7,231	78.03
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	1,209		53
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别	573,242	30.40	25,750	50.85
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份	154,296	237.75	7,324	291.19
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类	547,702	2.63	26,041	18.95
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	108,146	8.05	5,142	25.21
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF	251,076		10,936
2025-06-24	NP	SVAAX - 联合战略价值股息基金 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	3,051,425		132,403
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	163,760	128.76	7,379	165.30
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	2,677,738		127,286
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	27,942		1,326
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金	194,233	7.85	8,460	18.40
2025-06-26	NP	GYLD - Arrow 道琼斯全球收益 ETF	4,066	0.82	176	10.69
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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	216,514	22.69	10,292	42.16
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级	63,441	25.27	3,010	44.18
2025-08-22	NP	FENI - 富达增强国际 ETF	153,581	31.22	7,300	51.77
2025-08-26	NP	贝莱德增强型国际股息信托 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	196,584		9,347
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	554,977	4.57	26,337	21.06
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	100,470	13.76	4,349	24.30
2025-08-27	NP	RMBTX - 人民币国际基金I类	77,576		3,688
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	10,024		477
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,417,252	10.48	61,733	21.29
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	54,416	90.43	2,587	120.73
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	4,110,240	2.01	179,035	12.00
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	129,661	5.78	5,837	22.70
2025-06-27	NP	FEAMX - 美国第一鹰基金 C 类	149,544	17.24	6,514	28.72
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	21,103,806	121.18	1,003,167	155.02
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股	659,696		31,314
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	65,455	868.41	2,840	-24.25
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	12,717,168	1.84	553,939	11.81
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	298,499	2.07	14,188	18.30
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	506,348	38.37	22,795	60.48
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF	4,119		178
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR	49,651	15.09	2,163	26.36
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF	157,613	10.18	7,080	27.48
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF	13,088	298.17	621	360.00
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	1,252,979	0.51	59,575	16.49
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级	2,162,219	1,859.72	94,183	3.92
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级	3,843	0.47	166	9.93
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	8,504,236		382,847
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF	236	15.12	10	25.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	318,900	24.21	15,129	42.99
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	1,814,095	21.33	79,019	33.20
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	1,284,020	4.86	57,730	21.30
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	1,945	367.55	87	443.75
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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	6,809	26.33	295	37.85
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	32,571	52.51	1,419	67.41
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	881,638	2.67	38,403	12.71
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	2,562	12.27	112	23.33
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	12,891	65.35	580	92.05
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	540,715	7.05	23,553	17.53
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类	5,399	28.98	257	49.71
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	2,647,481	1.34	119,033	17.22
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	54,554	6.77	2,453	23.46
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	22,911	82.73	1,087	110.47
2025-03-31	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值	27,045		19,781
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	206,554	1.06	8,997	10.95
2025-08-14	13F	旧使命资本有限公司	101,490		4,804
2025-07-29	NP	FEGE-First Eagle全球股票ETF	145,480	172.88	6,535	215.70
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	10,762	8.69	484	25.78
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	114,098	102.03	5,415	133.46
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	1,163	50.06	50	66.67
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	36,743	8.82	19,930	-18.31
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级	1,385		57
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	66,940	9.15	2,916	19.81
2025-03-31	NP	FDVV - 富达高股息 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	1,862,373	17.71	73,982	34.96
2025-08-27	NP	Jnl 系列信托 - Jnl/wmc 平衡基金 (a)	1,231,350	79.25	58,416	106.34
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	4,492,942	19.65	195,705	31.36
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	52,417	11.98	2,492	29.47
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	242,773	144.46	11,540	181.88
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	17,473	1.16	761	11.09
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	34,047	15.54	1,619	33.94
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列	21,529	187.74	1,023	234.31
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	564,669	56.55	26,841	81.04
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	83,471	17.03	3,758	35.73
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	4,128,303	3.36	179,822	13.47
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类	89,150	64.88	4,011	98.42
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	15,275,835	131.39	686,200	167.47
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金	617,455	1.47	26,895	11.40
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia	208,547		9,916
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	135,066	0.35	6,410	15.94
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	4,128,664	2.90	185,627	19.03
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票	37,840,569	61.26	1,648,273	77.04
2025-06-26	NP	FIEUX - 富达欧洲基金 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	172,800		7,527
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级	84,579	13.12	4,021	31.11
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A	42,183	1.71	1,895	17.64
2025-07-23	NP	AGQI - First Trust Active 全球优质收入 ETF	25,578		1,149
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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	775,722		33,789
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	345,598	5.53	15,054	15.85
2025-08-20	NP	RGLO——全球股票主动型ETF	12,705		604
2025-08-28	NP	TLINX - 国际股票基金	52,309	2,189.23	2,487	20.96
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	70,637	620.12	3,359	-34.58
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	43,417	3.46	2,064	19.93
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	287		14
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	36,657	8.54	1,597	19.19
2025-08-28	NP	Nuveen 多元资产收益基金 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	36,899	4,117.03	1,754	122.87
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	3,863	93.54	168	112.66
2025-06-26	NP	FDGFX - 富达股息增长基金 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	1,956,034	7.10	85,202	17.58
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	193,054	9.72	9,161	26.78
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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	339,645	58.38	15,279	83.36
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	131,179	1.90	6,225	17.74
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份	877,854	68.84	41,669	95.51
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	870,570	30.57	37,921	43.35
2025-08-28	NP	QCSTRX - 股票账户类别 R1	4,020,738	276.80	191,171	336.70
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	30,092	22.25	1,305	33.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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	25,298		1,203
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF	3,117	1,058.74	135	1,240.00
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	681,075	18.39	32,383	37.21
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	317,550		14,296
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	344,781	5.86	14,958	15.61
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	371,292	35.57	16,679	56.87
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	993,544	23.93	44,670	43.36
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票	56,994	9.58	2,710	27.00
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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	39,370	4.01	1,708	13.64
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	426,999	15.82	18,599	27.16
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别	931,833	8.76	41,859	25.82
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合	52,043	9.11	2,267	19.77
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	712,692	14.11	30,919	24.62
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	2,572	36.45	111	50.00
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	227,872		9,948
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	439,332	14.63	20,889	32.86
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	87,034	332.12	3,791	374.47
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	13,585	0.67	646	16.64
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	522,596	276.53	24,848	336.45
2025-08-29	NP	JAJGX - 全球信托资产净值	6,385	39.53	3,342	17.93
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	28,197,122	0.63	1,228,220	10.48
2025-08-27	NP	VANGUARD 可变保险基金 - 平衡投资组合 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	482,047	79.62	22,920	108.18
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别	3,831,730	6.35	182,140	23.22
2025-08-20	NP	RINT - 国际发达股票主动型ETF	7,560		359
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	199,004	7.24	9,444	23.91
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	28,907	0.95	1,368	15.85
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类	8,909	179.10	423	225.38
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	8,297	0.46	394	16.57
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	13,747	2.97	652	18.98
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	86,559		3,770
2025-05-29	NP	TLCI - Touchstone 国际股票 ETF	4,591		189
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类	4,630,338	4.62	220,063	20.62
2025-08-25	NP	ANCFX - 美国基金基本投资者 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	48,204,204	16.55	2,291,381	34.39
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	181,222	34.94	8,166	56.48
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,099,529	2.14	47,894	12.13
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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	433,497		19,515
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	11,990	5.54	520	15.30
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	87,901	152.80	3,949	192.44
2025-06-26	NP	FIDI - 富达国际高股息 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	58,290	568.08	2,529	630.64
2025-06-26	NP	FFLC - 富达新千年 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	24,295		1,052
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金	8,831		420
2025-08-27	NP	APHIX - Artisan 国际基金机构股票	3,372,272	27.02	160,301	46.45
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类	1,307,848	9.41	56,968	20.12
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	245,679	41.16	10,701	54.97
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	1,706,484	1.22	76,656	17.09
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	245,840	9.66	11,043	26.86
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF	89,054	5.07	3,855	14.74
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	1,214,606	2.16	52,906	12.16
2025-06-26	NP	AMECX - 美国 A 类收入基金	7,236,368	21.42	313,991	32.99
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	20,179	7.40	879	17.85
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	33,547	19.64	1,461	31.38
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	1,927,726	196.73	91,656	286.98
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	156,279	9.91	6,807	20.67
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级	22,313		1,056
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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	416,944	42.97	18,091	56.60
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF	7,080	148.77	318	189.09
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	4,962,088	41.32	215,308	54.79
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	1,604,507	7.50	69,890	18.02
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	319,000	6.38	15,138	22.92
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	2,505,410	0.62	109,132	10.46
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	3,552,879	6.75	154,758	17.19
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	66,890	40.78	2,914	54.54
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	6,500,815	3.22	292,656	19.71
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	1,292,967	4.69	56,320	14.93
2025-08-25	NP	ABALX - 美国平衡基金 A 类	37,765,556	16.46	1,795,181	34.28
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	36,250,550	27.18	1,572,934	39.30
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	115,983	2.47	5,032	11.90
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	21,016	26.60	999	46.70
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	521,180	1.59	24,733	17.39
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	7,897	3.61	355	19.93
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	5,874	1.70	279	16.81
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	10,206	8.29	483	24.23
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	42,437	2.95	2,014	18.90
2025-08-28	NP	DMCY - 民主国际基金股票	948	6.28	45	22.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	18,727	0.69	890	16.49
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,292	28.81	61	48.78
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	370,309	6.98	17,607	23.99
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类	15,145		720
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别	4,600	19.39	219	37.97

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ZA:BTI / British American Tobacco p.l.c. - 机构投资人持股 - 买家

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