持有 HLNCF / 海伦公司 (OTCPK)的前202大互惠基金

HLNCF / Haleon plc排名前 202的共同基金

此页面显示在HLNCF / Haleon plc中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		6,092		34
2025-08-15	NP	MBEQX - M国际股票基金		12,169	-42.32	63	-41.51
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		486,000	-6.00	2,438	1.16
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		13,900	0.00	71	1.43
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941,495	6.61	4,737	15.09
2025-06-26	NP	FNKLX - 富达系列价值发现基金 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		21,686,100	-2.26	109,122	5.52
2025-08-26	NP	TEBIX - 富兰克林共同信标基金 A 类		24,473,336	-11.92	125,784	-10.36
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		246,423	0.00	1,267	1.77
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		2,335,244	-15.04	12,002	-13.54
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, 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		31,430,012	0.08	161,539	1.85
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		23,719		119
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		17,695		89
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-519,317	-52.49	-2,669	-51.65
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		8,281,799	-3.27	46,185	7.56
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		125,835,456	8.79	633,188	17.44
2025-06-26	NP	FDVKX - 富达价值发现 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		290,057	-5.25	1,460	2.31
2025-06-18	NP	RGEAX - 全球股票基金 A 类		2,145,008	-2.23	10,749	5.15
2025-08-26	NP	NMIEX - Active M 国际股票基金		89,803		462
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		533,573	-2.16	2,979	8.45
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		1,337,127	-4.51	6,872	-2.83
2025-08-26	NP	GIIYX - 国际机构股票指数基金		931,639	19.19	4,788	21.31
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类		2,832,791	-19.43	14,560	-18.01
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		197,053,746	25.01	1,100,018	38.58
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		282,694	59.84	1,453	62.60
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 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		407,953	-4.89	2,097	-3.23
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-272,140	-0.00	-1,369	7.97
2025-03-27	NP	HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权		2,759	0.00	13	-7.69
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		9,126,743	-28.18	46,908	-26.91
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		497,282	-4.98	2,556	-3.33
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 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		15,564	0.41	78	8.33
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		5,036	0.00	25	8.70
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		718,940	-3.70	3,603	3.57
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		81,201,741	4.15	417,347	5.99
2025-07-28	NP	TIEUX - 国际股票基金		669,960	11.60	3,737	24.15
2025-03-27	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		7,893,307	-49.01	36,792	-50.55
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		33,898		171
2025-04-28	NP	JFGAX - 基本全球特许经营基金 A 类		777,233	-45.94	3,914	-42.94
2025-06-23	NP	PPPX - 国际基金 I R-3		14,672,026		73,827
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		1,618,379	43.26	8,318	45.78
2025-08-28	NP	TLINX - 国际股票基金		633,990	-4.73	3,258	-3.04
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		2,659,940	14.43	13,671	16.47
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		304,927	15.19	1,534	24.41
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		586,671	0.23	3,275	11.10
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		918		5
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		29,613,972	8.93	165,315	20.75
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		91,517		511
2025-08-26	NP	IGSLX - IMPAX 全球社会领袖基金投资者类别		7,269	0.00	37	2.78
2025-06-26	NP	FVDFX - 富达价值发现基金 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		5,467,300	-3.51	27,511	4.16
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		6,026,994	0.00	30,327	7.95
2025-08-25	NP	ANWPX - 新视角基金A类		28,446,151	64.56	146,191	67.09
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		339,771	1.87	1,746	3.68
2025-06-27	NP	SGENX - 第一鹰环球基金A类		107,935,852	0.00	543,119	7.95
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		2,558,549	7.05	13,146	8.94
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		722,583	-0.57	3,621	6.91
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 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		318,173	-16.06	1,776	-6.92
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,119,661	11.01	39,744	23.06
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		279,083	-62.96	1,399	-60.17
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		4,050		20
2025-06-26	NP	FIONX - 富达 SAI 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		3,647,287	-20.33	18,353	-13.99
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		1,843,120	-6.97	9,236	0.05
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		76,227	0.00	384	7.89
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		20,147,817	30.02	101,381	40.36
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
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		1,607,334	32.01	8,088	42.50
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		29,639,378	0.00	152,335	1.77
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		79,594	6.70	401	15.27
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		1,584,804	25.25	7,975	35.22
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		3,481,895	7.90	17,896	9.81
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		2,928,702	0.00	15,052	1.77
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		124,104	-3.51	693	6.96
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		79,649	89.32	409	92.92
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		133,950		688
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		248,341	-3.89	1,276	-2.15
2025-08-19	NP	RIFCX - 国际发达市场基金		634,794	0.00	3,266	1.68
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		49,778		250
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级		2,064,169	-12.16	10,609	-10.60
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		975,360	-4.99	5,013	-3.32
2025-06-27	NP	CAREX - Domini 可持续解决方案基金投资者股份		259,895	15.64	1,308	24.83
2025-06-18	NP	GIIAX - 全国国际指数基金A类		403,742	-2.07	2,023	5.31
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		24,793,651	1.43	138,266	12.79
2025-08-29	NP	JAJGX - 全球信托资产净值		1,191,238	6.23	6,123	8.11
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		15,621,061	42.95	80,286	45.49
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-3,578,321	74.91	-18,391	78.02
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,499	0.00	360	7.81
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		70,330,592	-5.61	352,436	1.51
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		588,316	-17.03	3,024	-15.56
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		7,460,109	-26.88	41,645	-18.95
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		705,000	33.65	3,547	44.30
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		4,109,584	0.00	20,679	7.95
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-8,603,148	63.88	-44,217	66.79
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		11,799,706	-1.81	59,375	6.00
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		12,716	-19.77	64	-13.70
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		417,189	-3.93	2,103	1.74
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		26,469,697	-10.93	133,192	-3.84
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		821,552	0.28	4,222	2.05
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		846,085		4,267
2025-03-31	NP	DAACX - 多元化股票基金		11,456	19.35	54	17.78
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		47,071	105.68	242	109.57
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		19,781	1.49	100	10.00
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		151,443	-5.75	759	1.34
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		61,721	20.68	317	22.87
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-470,088	11.46	-2,416	13.48
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		884,060	9.16	4,448	17.86
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		6,278,103	45.61	31,591	106.19
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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		3,058,589	46.53	15,390	53.41
2025-08-28	NP	ARIFX - 亚里士多德国际股票基金 II I 类		3,071,200	-5.16	15,783	-3.49
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		708,502	16.34	3,951	28.86
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		578,649	1.45	2,974	3.26
2025-07-28	NP	VCIEX - 国际股票指数基金		837,065	14.28	4,668	27.09
2025-08-26	NP	GIEYX - 国际股票基金机构		741,501	98.66	3,811	102.28
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		89,532	58.22	500	75.70
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		7,816,834	0.00	40,172	1.54
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		321,801	3.87	1,654	5.69
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		4,009,080	7.70	20,173	16.26
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		117,018	18.75	589	28.10
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		15,970	25.92	82	28.13
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		295,671	-24.80	1,378	-27.05
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		31,127	115.77	174	140.28
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		6,649,245	-10.71	33,458	-3.61
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		344,100	-9.50	1,770	-8.00
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		5,224,791	0.00	26,182	7.55
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		10,173,255	128.80	52,287	132.86
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		572,211	-5.03	2,941	-3.35
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		17,954	-14.41	92	-12.38
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		10,750	0.00	55	1.85
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		2,566,341	9.63	13,167	11.46
2025-07-29	NP	JHGEX - 全球股票基金A类		2,962,888	29.11	16,540	43.12
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		37,494	-1.63	193	0.00
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		291,052	7.42	1,496	9.28
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		2,810,273	0.00	14,444	0.00
2025-08-26	NP	NOINX - 北方国际股票指数基金		2,704,941	4.19	13,917	5.91
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		112,185	20.70	576	22.60
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,344,154	0.37	7,499	11.64
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		3,570,296	17.81	19,910	30.46
2025-08-26	NP	SCIIX - Virtus SGA 国际成长基金 A 类		2,060,018	0.00	10,587	1.76
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-698,048	433.17	-3,588	442.66
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-149,371	-19.48	-768	-18.06
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		325,129	-20.85	1,636	-14.52
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		16,930,795	-0.35	87,011	1.18
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		5,826,600	0.00	29,944	1.67
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		28,912,405	3.30	145,483	11.52
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		3,940,041	-1.20	20,250	0.55
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		1,875,200	-9.77	9,637	-8.18
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		32,656,000	-6.09	167,826	-4.65
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-19,293	14.71	-99	17.86
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		3,996,311	21.31	20,540	23.45
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		14,736,825	3.17	74,154	11.37
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		1,722,260		8,666
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		158,253,904	0.00	813,299	1.54
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		4,332,677	6.02	21,801	14.45
2025-07-28	NP	VCIGX - 股息价值基金		893,848	-4.78	4,985	5.88
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,527	-4.63	2,521	5.70
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		18,312	0.00	92	8.24
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		425,566	-2.62	2,376	7.95
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		84,574	1.87	435	3.58
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		42,060	-57.83	216	-57.26
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		177,853	-10.16	914	-8.61
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		1,459,146	84.35	7,342	99.02
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		54,026	-60.13	277	-59.44
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		5,157,827	-12.08	26,493	-10.71
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		114,674	0.00	640	10.92
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		83,811	0.00	422	7.95
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		23,024,764	665.16	118,339	678.74
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		155,808	2.74	782	10.94
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		1,824,064	-6.30	9,141	0.77
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		864,371	-6.70	4,441	-5.05
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		16,522	-2.35	83	5.13
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		1,697,845	-6.66	8,543	0.77
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		21,678,981	-1.45	109,086	6.39
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		16,166,022	-0.64	90,153	10.48
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		32,828	0.00	183	10.91
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		709,957	28.98	3,572	39.26
2025-07-29	NP	GQETX - 转基因生物质量基金三级		44,577,870	-2.59	248,848	7.98
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		3,709,322	4.14	18,665	12.41
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类		13,735	0.00	64	-3.08
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		18,602,200	-7.75	103,844	2.26
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		31,825		160
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 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		37,014	-1.12	186	6.90
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		1,340,758	3.49	6,889	5.32
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		515,890	-3.40	2,596	4.26
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		8,926	42.47	46	45.16
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		89,258,725	10.60	497,767	22.98
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		1,949,569	5.23	9,810	13.58
2025-08-05	NP	HISIX - 国际股票基金		555,587	-16.94	2,856	-15.48
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		38,208	-7.33	191	-0.52
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		10,667		55
2025-06-26	NP	MSTSX - 晨星无约束分配基金		10,390	-26.07	52	-20.00
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		25,668	202.83	132	211.90
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		6,561		33
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		16,638,584	2.17	83,723	10.30
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		586,335	-2.33	3,014	-0.59
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		5,529,134	8.34	27,822	16.95
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		48,319,126	40.26	269,733	55.48
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,047,116	-4.95	5,382	-3.27
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		5,397	-3.76	28	-3.57
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类		13,955,486	0.00	71,726	1.77
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		452,005	-11.44	2,522	-1.48
2025-06-23	NP	PINRX - 多元化国际基金 R-3		2,104,524		10,590
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		19,810	0.60	92	-2.13
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		522,819	9.07	2,687	11.03
2025-06-26	NP	MSTFX - 晨星国际股票基金		93,958	0.00	473	8.01
2025-06-27	NP	SGOVX - 首鹰海外A级基金		33,065,514	-5.63	166,381	1.87

DE:H6D0	€4.22
GB:HLN	£361.90
GB:HLNL
MX:HLN N

持有 HLNCF / 海伦公司 (OTCPK)的前202大互惠基金

HLNCF / Haleon plc排名前 202的共同基金

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