DBSDF 机构投资人持股, 卖家 - DBS Group Holdings Ltd

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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		52,300	-16.72	1,699	-17.32
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		35,780	-7.74	1,263	-5.18
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		250	-93.98	9	-94.37
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,402,331	-4.03	45,561	-4.74
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		13,853	-8.77	489	-6.14
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		288,184	-22.21	10,173	-20.04
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		32,110	-14.85	1,043	-15.48
2025-05-22	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲		62,904	-36.09	2,159	-31.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		208,150	-32.80	7,348	-30.92
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,500	-75.66	180	-75.84
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,500		-53
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		168,290	-12.30	5,470	-13.16
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		141,295	-1.40	4,982	0.57
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 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		178,340	-1.71	6,153	-0.69
2025-03-28	NP	DILAX - 戴维斯国际基金A级		70,981	-59.18	2,323	-53.92
2025-06-25	NP	PRASX - T. Rowe Price 新亚洲基金 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		1,410,960	-32.27	45,841	-32.77
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		81,830	-15.23	2,889	-12.85
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,024	-12.18	36	-10.00
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		6,890	-61.27	238	-60.96
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		83,250	-20.07	2,944	-17.66
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-400		-14
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		9,941	-54.48	351	-53.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		526,010	-3.13	18,579	-0.51
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		238,460	-12.67	8,269	-11.01
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		63,910	-1.39	2,195	5.68
2025-08-15	NP	FMIJX - 国际基金投资者类别		2,320,000	-17.14	81,901	-14.83
2025-05-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		26,140	-35.99	900	-31.22
2025-06-18	NP	RGEAX - 全球股票基金 A 类		118,224	-11.79	3,865	-12.06
2025-08-27	NP	Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a)		47,713	-64.45	1,687	-63.51
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		3,254,898	-1.60	105,749	-2.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		33,600	-10.88	1,092	-11.65
2025-08-22	NP	FENI - 富达增强国际 ETF		229,400	-29.93	8,103	-28.45
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		178,640	-41.24	6,194	-40.16
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		34,210	-12.53	1,187	-10.89
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		1,789,320	-29.01	58,134	-29.54
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,300		-46
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金		1,083,249	-24.50	38,196	-22.45
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		1,476	-16.89	51	-8.93
2025-06-27	NP	HAINX - 港湾国际基金机构级		996,417	-3.20	32,373	-3.91
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者		2,275,000	-24.17	73,913	-24.73
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		41,280	-21.49	1,457	-19.28
2025-06-23	NP	PINRX - 多元化国际基金 R-3		355,660	-84.92	11,555	-85.03
2025-07-29	NP	GIMFX - 转基因生物实施基金		36,906	-12.97	1,273	-12.09
2025-08-27	NP	JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A)		139,923	-64.23	4,946	-63.27
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		247,156	-3.16	8,725	-0.45
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		800	-46.67	26	-48.98
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		59,299	-21.56	1,928	-22.55
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		130,500	-1.66	4,266	-1.95
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		263,620	-28.41	9,306	-26.41
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,990	-32.26	141	-30.69
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		168,108	-5.19	5,462	-5.89
2025-08-26	NP	TEBIX - 富兰克林共同信标基金 A 类		4,134,749	-2.20	145,965	0.54
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		18,160	-39.99	590	-40.40
2025-06-25	NP	富国银行全球股息机会基金		74,100	-2.24	2,407	-2.98
2025-08-27	NP	IASMX - 吉尼斯阿特金森亚洲焦点基金		11,618	-20.52	411	-18.49
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		484,570	-1.50	16,802	0.23
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-21,100	-288.39	-745	-293.75
2025-04-24	NP	MKVHX - MFS 国际大盘价值基金 R6		1,184,330	-2.20	40,321	5.09
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		5,390	-19.43	190	-17.03
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		4,802	-5.88	157	6.80
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-86,560	4.84	-3,056	7.76
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		142,640	-4.10	5,035	-1.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		88,400	-8.58	3,121	-6.02
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		89,100	-5.31	2,896	-6.01
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		95,660	-5.44	3,109	-6.27
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		89,800	-27.99	2,918	-28.52
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		40,910	-37.26	1,444	-35.51
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		323,600	-18.10	11,424	-15.81
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		9,100	-75.20	296	-75.44
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值		6,100	-94.33	210	-94.28
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		420,492	-2.05	14,827	0.61
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-176,800	237.40	-6,241	246.91
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		184,240	-2.28	6,504	0.46
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		75,350	-42.37	2,660	-40.76
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		47,350	-8.68	1,538	-9.37
2025-05-30	NP	SISLX - 谢尔顿国际精选股票基金投资者类别		14,200	-41.32	491	-36.56
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		13,492,818	-5.48	441,126	-5.77
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		210,774	-2.80	7,441	-0.08
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		24,715	-14.20	803	-14.86
2025-06-27	NP	ASEA - Global X 富时东南亚 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		263,865	-0.15	8,579	-1.38
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		79,560	-4.21	2,813	-1.30
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-556,800	124.79	-19,656	131.08
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		112,010	-30.56	3,954	-28.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		82,470	-33.58	2,911	-31.73
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		49,900	-23.93	1,762	-21.80
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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		709,550	-1.21	23,053	-1.94
2025-07-25	NP	USIFX - 国际基金股票		79,730	-5.57	2,752	-4.61
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		37,690	-3.09	1,234	9.41
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A		19,320	-3.98	682	-1.16
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,812,487	-50.14	99,338	-48.69
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		49,170	-10.88	1,597	-11.52
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,584,370	-10.84	51,475	-11.50
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		19,250	-31.37	680	-29.42
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		8,200	-18.00	266	-18.65
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		49,780	-15.74	1,618	-16.52
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		20,800	-0.95	676	-1.75
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		1,780	-48.85	58	-50.00
2025-07-29	NP	SIEYX - 国际股票投资组合 A 类		2,740	-3.52	95	-2.08
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		191,084	-1.34	6,738	0.61
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份		3,534,723	-63.56	124,572	-62.59
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		426,192	-3.45	14,779	-1.61
2025-06-26	NP	TRWAX - 泛美国际股票 A		2,038,120	-5.20	66,242	-5.86
2025-07-28	NP	VCIEX - 国际股票指数基金		184,200	-3.00	6,387	-1.22
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		1,576,900	-4.58	51,232	-5.29
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		264,000	-0.23	9,309	1.75
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		190,510	-32.83	6,729	-30.92
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		7,640	-2.55	262	4.80
2025-07-28	NP	TIEUX - 国际股票基金		95,140	-9.25	3,300	-7.57
2025-03-28	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		264,996	-75.42	8,716	-71.86
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		196,700	-5.16	6,431	-5.46
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		39,700	-6.50	1,290	19.35
2025-08-25	NP	亚洲 - Matthews Pacific Tiger Active ETF		20,600	-36.81	726	-35.58
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		10,036	-29.50	328	-29.61
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		57,100	-12.82	2,019	-10.15
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		52,101	-30.27	1,693	-30.95
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		5,422	-3.56	191	-1.04
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		11,010	-5.98	380	-5.25
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		8,819,526	-15.12	311,510	-12.65
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		34,863	-0.29	1,203	0.67
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		151,085	-23.57	5,131	-18.06
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		66,650	-31.11	2,356	-29.25
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		36,345	-8.20	1,182	-9.36
2025-07-29	NP	Voya 全球优势及优质机会基金		5,300	-75.80	183	-75.64
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,400	-233.33	-85	-237.70
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		21,605	-2.26	762	-0.39
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		615,350	-2.49	19,992	-3.21
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		274,780	-5.37	9,481	-4.41
2025-07-25	NP	EWS - iShares MSCI 新加坡 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,923,150	-15.79	135,358	-14.93
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		857,060	-3.98	30,256	-1.29
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		330,178	-1.43	10,727	-2.16
2025-04-25	NP	SUIAX - DWS CROCI国际基金A级		225,250	-3.06	7,675	3.94
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		161,353	-0.55	5,696	2.32
2025-06-25	NP	TRAOX - T. Rowe Price 亚洲机会基金 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		53,660	-5.96	1,743	-6.64
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		60,400	-9.58	2,136	-6.85
2025-06-26	NP	USCGX - 资本增长基金		30,100	-1.63	978	-2.30
2025-05-29	NP	CFIMX - Clipper 基金信托		0	-100.00	0	-100.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,223,090	-4.03	43,178	-1.35
2025-05-29	NP	SLASX - 精选美国股票公司 S 级		0	-100.00	0	-100.00
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		2,400	-94.16	78	-94.28
2025-08-25	NP	SDMGX - Sit 发展中市场增长基金		8,300	-31.40	293	-29.40
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		8,600	-4.11	304	-1.62
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-900		-32
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票		162,800	-3.55	5,747	-0.85
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		34,572	-3.62	1,124	-4.59
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		50,000	-2.34	1,765	0.40
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		152,210	-25.24	5,373	-23.16
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-33,300	-3.20	-1,176	-0.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		23,234	-0.93	821	1.74
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		30,128	-4.97	1,045	-3.15
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		117,470	-6.97	4,053	-6.01
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-162,100	-283.16	-5,722	-288.29
2025-06-26	NP	DINT - 戴维斯精选国际 ETF		159,189	-48.03	5,174	-48.40
2025-08-26	NP	AIA - iShares 亚洲 50 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		442,060	-11.83	15,606	-9.36
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		934,213	-26.71	30,352	-27.25
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		2,720	-3.55	93	3.33
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		8,900	-60.25	314	-46.69
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		123,115	-0.08	4,348	2.62
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		50,000	-28.57	1,635	-28.80
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		44,370	-35.95	1,566	-34.15
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		224,640	-11.33	7,789	-9.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		179,626	-6.36	6,344	-3.84
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		88,200	-21.60	2,866	-22.19
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		817,240	-0.93	26,551	-1.67
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		1,300	-76.36	45	-75.00
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,800	-18.18	62	-17.33
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		152,160	-9.19	4,944	-9.87
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		15,120	-11.16	535	-8.56
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		1,189,190	-2.95	41,233	-1.46
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,030	-56.34	131	-56.95
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		788,377	-3.63	27,339	-1.80
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		4,435	-4.31	144	-4.64
2025-06-24	NP	JIG - 摩根大通国际成长ETF		44,050	-6.38	1,431	-7.08
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		44,683	-3.47	1,577	-0.76
2025-08-28	NP	ARIFX - 亚里士多德国际股票基金 II I 类		539,550	-5.15	19,057	-2.45
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		802,705	-24.30	26,079	-24.86
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		23,820	-14.99	841	-12.58
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		85,610	-1.38	2,954	-0.37
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		3,039,470	-1.55	98,750	-2.28
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级		1,291,840	-8.64	45,605	-6.09
2025-07-28	NP	VCFVX - 国际价值基金		124,700	-39.23	4,324	-38.12
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		8,130	-38.08	287	-36.22
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		1,840,410	-9.57	63,499	-8.65
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		800	-81.40	26	-81.56
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		15,836,331	-4.36	517,744	-4.65
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		6,845,740	-15.15	237,365	-13.58
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		155,561	-15.94	5,054	-16.56
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		131,910	-21.30	4,657	-19.10
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		96,136	-32.79	3,123	-33.28
2025-08-29	NP	BAFQX - Brown Advisory 新兴市场精选基金机构股票		208,089	-15.30	7,346	-12.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		43,940	-2.66	1,552	-0.06
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		68,680	-38.39	2,425	-36.68
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		119,670	-22.13	4,231	-19.76
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		86,951	-7.45	2,826	-8.34
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,411,984	-0.49	78,363	-1.23
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		14,040	-40.51	496	-38.89
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		92,233	-2.59	3,198	-0.74
2025-06-26	NP	EFG - iShares MSCI EAFE 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		1,891,340	-23.95	61,448	-24.52
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		703,899	-4.61	24,849	-1.94
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		356,270	-34.58	12,292	-33.91
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		39,540	-20.82	1,398	-18.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		30,587	-5.20	1,080	-2.61
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		53,460	-16.42	1,890	-13.90
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		463,270	-4.81	16,354	-2.14
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		11,672	-50.27	379	-50.65
2025-08-27	NP	QDFPAX - 戴维斯金融投资组合		67,440	-5.33	2,381	-2.70
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		112,264	-3.03	3,648	-3.97
2025-08-29	NP	JAJBX - 新兴市场价值信托系列 I		20,600	-89.81	727	-89.52
2025-07-25	NP	DMXF - iShares ESG 高级 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		184,220	-9.26	6,356	-8.32
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		21,670	-63.00	764	-62.04
2025-03-27	NP	PJRAX - PGIM QMA 国际股票基金 A 类		3,400	-82.01	111	-79.74
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		308,860	-1.69	10,903	1.07
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		203,780	-31.10	6,621	-31.62
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		261,470	-27.22	8,495	-27.77
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		135,860	-28.93	4,799	-26.90
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		18,108	-6.70	625	-5.74
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		96,209	-0.21	3,396	2.60
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		64,909	-23.10	2,244	-17.04
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		43,460	-2.03	1,532	-0.07
2025-07-30	NP	VIDI - Vident国际股票基金		48,740	-2.40	1,690	-0.53
2025-06-26	NP	DIHP - 维度国际高盈利ETF		533,030	-15.33	17,329	-16.37
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		54,800	-68.45	1,935	-67.58
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		16,100	-76.01	555	-75.77
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		3,667,201	-2.77	119,144	-3.49
2025-06-18	NP	GIIAX - 全国国际指数基金A类		90,525	-6.22	2,960	-6.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		94,770	-4.15	3,346	-1.47
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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		74,100	-48.89	2,570	-28.19
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,005,540	-1.47	65,158	-2.20
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		99,097	-1.71	3,222	-2.92
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		248,800	-16.48	8,134	-16.74
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		266,942	-11.21	9,210	-10.30
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		117,590	-1.01	4,153	1.89
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		21,490	-17.63	760	-15.20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		3,200	-3.03	113	-0.88
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		372,685	-22.03	13,157	-19.85

SG:D05	SGD50.85
DE:DEVL	€34.00

DBSDF / DBS Group Holdings Ltd - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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