GLN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在嘉能可公司中开设新头寸的主要持有者包括 CIVVX - Causeway International Value Fund - 投资者类别, KGGAX - 哥白尼全球全盘基金 A 类股票, POVSX - PUTNAM 国际股票基金 /MA/ A 类股票, PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票, KGIIX - 哥白尼国际基金 I 类股票, EFFI - Harbor Osmosis International 资源高效 ETF, Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a), TXUE - Thornburg 国际股票 ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, AIVI - 智慧树国际股息除金融基金 N/A, CIOIX - Causeway International Opportunities Fund 机构类, TURF - T. Rowe Price 自然资源 ETF, NMIEX - Active M 国际股票基金, FFDI - 富达基本面发达国际 ETF, ETISX - E*TRADE 免费国际指数基金, FFGX - 富达基本面全球（美国除外）ETF, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, 和 QMFNX - AQR MS 融合基金 N 类 .

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 (%)
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		162,803	8.40	622	3.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		167,730	93.09	654	70.94
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		1,077,487	1.23	3,533	-23.18
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		42,045,684	22.83	137,168	-7.69
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		2,988,284		11,644
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级		856,946	15.72	3,339	23.21
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		7,945,514	5.12	26,051	-20.22
2025-08-27	NP	源资本公司 /de/		802,359	1.75	3,124	9.39
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		19,183	0.47	62	-24.39
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		811,936	9.58	2,662	-16.84
2025-03-27	NP	RINYX - 国际发达市场 Y 类基金		420,046	8.41	1,824	-9.66
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		29,689,967	0.79	115,691	7.30
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		19,911	36.44	65	1.59
2025-07-29	NP	GIMFX - 转基因生物实施基金		607,430	2.30	2,311	-3.14
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		3,681,197	14.11	12,017	-14.47
2025-08-27	NP	VANGUARD 可变保险基金 - 资本增长投资组合 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		1,580,406	54.53	6,158	64.52
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		31,578	87.28	104	43.06
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		1,785,559	0.76	5,854	-23.54
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		326,602	42.66	1,243	35.00
2025-05-27	NP	保诚系列基金 - 自然资源投资组合 I 类		952,029	41.72	3,485	17.78
2025-08-21	NP	HAP - VanEck Vectors 自然资源 ETF		447,863	9.87	1,742	16.91
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		272,000		-5
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		2,858,752	19.83	9,311	-10.09
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票		3,125,338		10,247
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		110,884	2.49	432	10.23
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		40,419	21.17	133	-8.33
2025-07-22	NP	FGFAX - 国际领袖联合基金 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		1,770,097	58.94	6,802	53.04
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		66,158,768	2.02	216,917	-22.58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		109,274	67.74	426	78.57
2025-08-27	NP	FPACX - FPA 新月基金		26,947,501	7.74	105,008	14.70
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		55,266	10.46	212	6.53
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		301,678	46.67	1,176	56.25
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		79,483	31.46	309	39.19
2025-06-26	NP	MSTFX - 晨星国际股票基金		1,892,389	98.45	6,205	50.62
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,334,025	32.30	46,930	25.25
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		7,357,053	4.87	24,122	-20.41
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		71,440	1.95	279	9.02
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		259,154	97.11	1,009	111.76
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		120,522	247.82	470	272.22
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		33,921,333	3.47	129,069	-2.04
2025-03-27	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		1,043,631	28.40	4,509	5.77
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		56,259	0.85	184	-23.65
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		131,623	9.05	569	-10.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,861		-7
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		91,176	1.41	299	-23.20
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		4,837		16
2025-05-30	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		1,913,034	83.42	6,997	51.56
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级		1,478,758	2.37	5,627	-3.08
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		488,965		1,869
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		234,332	0.52	768	-23.73
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		119,309,820	37.55	464,453	46.29
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		1,738,334	6.99	5,700	-18.81
2025-05-29	NP	JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A)		2,471,825	65.68	9,023	36.75
2025-07-25	NP	MFSI - MFS Active International ETF		180,103	44.37	688	37.40
2025-03-31	NP	FFGX - 富达基本面全球（美国除外）ETF		3,218		14
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		14,693,450	635.10	57,199	681.83
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		243,850	13.57	951	21.33
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		27,310,500	90.08	103,915	79.95
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		297,165	4.97	1,155	12.70
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		1,864,303	8.73	7,265	15.76
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		222,771	439.07	727	305.59
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		28,079,600	6.23	109,309	12.42
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		34,336	298.38	133	329.03
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		1,009,794	33.35	3,289	-0.06
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-594,587	325.43	-2,317	353.23
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		85,375	1.12	333	7.44
2025-08-25	NP	FPAG - FPA 全球股票 ETF		946,062	12.44	3,683	20.88
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		13,800,515	0.09	53,776	6.55
2025-06-26	NP	DIHP - 维度国际高盈利ETF		925,275	6.98	3,021	-19.81
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		15,302	27.81	50	-5.77
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		157,627,361	16.97	613,617	23.78
2025-08-25	NP	美国基金保险系列-新世界基金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		2,517,627	36.08	9,801	44.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		66,408	115.93	259	91.11
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		35,109,923	2.69	115,116	-22.07
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		327,689	64.62	1,276	74.18
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		25,262,152	3.03	82,828	-21.82
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		5,610,692	11.21	18,396	-15.60
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		4,494,717	30.90	14,737	-0.66
2025-08-26	NP	贝莱德资源与商品策略信托 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		6,076,795	79.08	23,679	90.65
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		150,534	13.55	585	22.13
2025-08-28	NP	INFL - Horizon Kinetics 通胀受益人 ETF		4,802,907	7.37	18,666	15.33
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		48,041	2.16	156	-23.53
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-163,544	130.53	-637	145.95
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		3,722,084	5.53	12,204	-19.92
2025-07-28	NP	ION - ProShares S&P 全球核心电池金属 ETF		9,363	29.63	36	25.00
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443,045	13.37	1,725	19.97
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		504,435	72.32	1,654	30.78
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-381,794	17.35	-1,488	24.96
2025-03-31	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		12,605,392	38.71	54,461	14.26
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金		2,919,508	63.30	11,365	72.83
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		260,834	12.21	1,016	19.53
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		70,542		275
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,229		-13
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		1,845,138	25.95	6,063	-4.40
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		80,724		314
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		667,868	5.78	2,541	0.16
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		12,901,083	0.62	42,299	-23.64
2025-06-26	NP	DFIV - 维度国际价值ETF		12,183,071	49.91	39,771	12.37
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		499,264	10.81	1,637	-15.93
2025-08-26	NP	NOINX - 北方国际股票指数基金		3,078,486	3.67	11,987	9.73
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		849		3
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		1,117,903	13.27	3,665	-14.05
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		201,792	132.00	784	149.68
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		10,700,525	2.77	41,586	10.39
2025-03-27	NP	贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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		1,297,814	12.62	5,607	-7.21
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		10,509,320	16.98	40,951	24.54
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		461,800		1,799
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		187,859	110.34	715	99.44
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		2,632,393	7.05	8,631	-18.76
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		835,002	236.97	3,254	259.05
2025-08-21	NP	GMET - VanEck 绿色金属 ETF		377,893	26.94	1,470	35.11
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		4,020,795		15,652
2025-04-24	NP	BRXAX - MFS 混合研究国际股票基金 A		345,525	12.32	1,379	-7.33
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		1,396,523	64.95	4,579	25.18
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		314,705	58.53	1,366	32.11
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		53,140	8.05	207	14.44
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		23,671,743	10.52	90,388	5.74
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		1,634,509	2.14	6,368	8.73
2025-03-31	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF		135,822	3.95	592	-13.34
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		2,955,895	57.33	11,297	49.64
2025-07-23	NP	SVXFX - Smead 国际价值基金 I1 类		1,739,086	31.07	6,683	26.19
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		492,889	0.48	1,875	-4.87
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		1,900,407		7,256
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		1,186,356	78.16	3,890	35.22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		163,360	50.25	637	60.20
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,164		-5
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a)		5,739,683	78.40	22,384	90.59
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		59,124,156	41.80	230,386	50.96
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		28,683	1.42	112	7.77
2025-08-25	NP	ANWPX - 新视角基金A类		66,664,499	12.88	259,514	19.45
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		44,227	2.96	172	10.32
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		5,318,600	29.30	20,704	37.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		788,532	6.16	3,073	13.02
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		26,576,856	13.33	101,571	7.79
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		524,255	14.03	1,708	-14.44
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-2,921		-11
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		2,267,167	18.88	8,834	26.56
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		1,188,395	40.61	3,896	6.71
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		129,589	62.99	495	55.17
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		151,281	1.24	589	7.69
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		18,105,400	8.29	70,481	14.59
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		25,421,947	4.35	97,157	-0.76
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		26,830	7.40	88	-18.69
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		488,758	249.40	1,905	271.88
2025-03-31	NP	FFDI - 富达基本面发达国际 ETF		14,910		65
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		202,033		787
2025-06-26	NP	KGIIX - 哥白尼国际基金 I 类股票		824,071		2,702
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		4,595,148	3.06	15,066	-21.79
2025-04-28	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		21,672,782	18.26	87,007	-1.97
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-95,575	375.69	-372	409.59
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		115,135	80.40	449	93.53
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		2,373,280	25.82	9,248	33.94
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		15,837	7.28	52	-20.31
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,188,661	15.82	7,176	-12.10
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		1,347,895	6.36	5,129	0.69
2025-04-22	NP	EV - Mast Global 电池回收与生产 ETF		110,521	11.63	444	-7.11
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		349,290	9.49	1,145	-16.91
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		1,057,100	37.77	4,116	45.85
2025-08-26	NP	NMIEX - Active M 国际股票基金		30,791		120
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		8,713,741	11.57	28,570	-15.33
2025-06-26	NP	FIVA - 富达国际价值因子 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		459,795	27.67	1,501	-4.34
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		172,769,512	1.21	566,466	-23.20
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		6,223,200	14.19	24,232	20.87
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		446,826		1,737
2025-08-27	NP	COPA - 主题铜矿 ETF		10,061	113.11	39	129.41
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		210,293	103.07	803	93.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		962,885		3,752
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		78,410	404.18	256	280.60
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		96,373	8.30	375	16.51
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		3,858,409	14.51	15,035	21.91
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		281,025	25.68	917	-5.57
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		62,882	24.88	207	-5.50
2025-08-26	NP	ICOP - iShares 铜和金属矿业 ETF		427,690	7.91	1,667	14.90
2025-08-27	NP	VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,138,350	72.91	39,506	84.08
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		50,442	29.32	196	39.01
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		2,861,402	2.66	11,120	9.09
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		10,153	35.83	40	44.44
2025-08-26	NP	GIEYX - 国际股票基金机构		543,650	45.41	2,118	54.82
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		450,184	3.57	1,721	-1.49
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级		249,278	38.49	812	3.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		3,087,166	22.91	12,018	32.14
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		2,027,913	3.78	6,616	-22.01
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		675,844	43.75	2,632	52.17
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		20,552,054	39.96	67,385	6.22
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		367,527	2.56	1,432	9.23
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		27,623,890	20.91	90,571	-8.24
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		680,950	0.35	2,646	7.78
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		28,980	0.51	113	7.62
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		18,003	22.06	59	-6.35
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		8,560,352	10.79	33,357	17.94
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		2,093,700	9.27	8,158	16.34
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		619,840	19.81	2,409	28.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		491,139	4.85	1,912	12.68
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		6,272,891	1.98	20,567	-22.60
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		4,475,392	7.68	17,439	14.65
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		230,392	94.34	880	85.05
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		101,300	56.80	394	66.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		614,658	22.07	2,393	31.21
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		57,022,237	10.66	217,733	5.87
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		11,732,007	22.97	45,715	30.92
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		17,379,265	33.49	67,673	41.31
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		1,796,622	9.43	6,836	3.61
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		650,573		2,537
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		19,310,298	13.45	75,172	20.06
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		209,798	5.21	815	13.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		138,796	3.36	541	9.98
2025-06-27	NP	HAOSX - 港湾海外基金机构级		134,982		443
2025-07-28	NP	TIEUX - 国际股票基金		285,271	5.66	1,096	1.76
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		17,137,688	3.80	56,190	-35.11
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		1,567,773	21.76	6,114	30.09
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		3,320	36.96	13	9.09
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		8,243,301	7.50	27,028	-18.42
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		27,400	8.30	107	13.98
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		149,631	0.12	583	6.01
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		46,350		181
2025-07-29	NP	煤炭 - 区间全球煤炭指数 ETF		153,697	35.87	587	29.30
2025-03-28	NP	EFFI - Harbor Osmosis International 资源高效 ETF		808,078		3,512

IT:4GLEN
GB:GLEN	£298.60
DE:8GC	€3.44
US:GLCNF
GB:GLENL
MX:GLEN N

ZA:GLN / Glencore plc - 机构投资人持股 - 买家

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