HOCPF 机构投资人持股, 卖家

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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		19,902	-4.78	2,371	1.37
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		3,300	-13.16	392	-8.22
2025-05-23	NP	ARTRX - Artisan 全球机会基金投资者股票		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		3,712	-12.10	442	-6.36
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		49,641	-9.97	5,863	-9.48
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		82,100	-3.53	9,635	-15.78
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-4,800	-119.75	-570	-120.79
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		8,100	-16.49	953	-26.80
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		51,600	-2.46	6,128	2.65
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		52,000	-36.82	6,195	-33.28
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		32,200	-7.74	3,802	-7.22
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		12,200	-8.96	1,449	-3.66
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		19,857	-8.73	2,366	-2.83
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		2,500	-28.57	294	-37.45
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		12,200	-17.01	1,436	-27.30
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		5,600	-1.75	665	3.43
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		936,350	-25.95	110,553	-25.54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		100	-50.00	12	-57.69
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		141,300	-6.36	16,781	-1.46
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		142,000	-1.05	16,864	4.13
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		332,106	-23.51	39,443	-19.05
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		900	-95.38	106	-95.99
2025-06-23	NP	PINRX - 多元化国际基金 R-3		53,460	-84.82	6,290	-86.70
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		11,400	-4.20	1,341	-16.08
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		15,600	-7.69	1,853	-2.88
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		6,000	-9.09	712	-4.56
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		214	-39.20	25	-37.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-200		-24
2025-05-28	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		129,300	-4.08	14,593	-14.04
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		23,200	-5.69	2,755	-0.76
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		51,024	-3.77	6,060	1.25
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		54,700	-66.17	6,496	-64.40
2025-08-26	NP	IQM - 富兰克林智能机器 ETF		669	-33.10	79	-29.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		800	-11.11	95	-5.94
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		1,600	-57.89	190	-55.81
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		21,400	-6.14	2,517	-5.02
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		500	-44.44	59	-42.16
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		332,000	-5.03	39,065	-16.79
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II		67,800	-11.02	8,052	-6.36
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		22,300	-6.69	2,648	-1.82
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-100		-12
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		567,907	-1.58	66,823	-13.76
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		6,703	-10.66	789	-21.75
2025-04-24	NP	IWTR - iShares MSCI 水资源管理多部门 ETF		2,000	-28.57	235	-35.18
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		68,800	-8.99	8,171	-4.51
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		149,900	-3.97	17,857	2.26
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		45,300	-4.43	5,396	0.88
2025-07-28	NP	TIEUX - 国际股票基金		31,900	-16.49	3,768	-16.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		4,300	-4.44	511	0.59
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		19,100	-4.98	2,268	0.00
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		3,039,728	-0.01	361,004	5.22
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		12,500	-2.34	1,471	-14.43
2025-04-28	NP	FWD - AB 颠覆者 ETF		0	-100.00	0	-100.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		147,774	-2.76	17,576	-0.49
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		27,800	-13.66	3,302	-9.16
2025-06-26	NP	USCGX - 资本增长基金		19,300	-21.86	2,271	-31.53
2025-03-31	NP	FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,054,667	-0.56	141,627	-0.19
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		40,130	-10.06	4,766	-5.36
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		1,100	-45.00	131	-41.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		4,997	-12.96	595	-7.32
2025-03-31	NP	FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,121	-5.22	25,128	-4.88
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		4,700	-9.62	558	-4.78
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		44,300	-90.92	5,213	-92.04
2025-06-26	NP	FKIDX - 富达多元化国际 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		408,449	-6.07	48,061	-17.69
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		17,052	-2.85	2,025	1.96
2025-06-18	NP	GIIAX - 全国国际指数基金A类		15,600	-7.69	1,835	-19.24
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,100	-35.24	4,130	-43.25
2025-08-12	13F	帕瑟顾问公司		3,000	-3.47	357	2.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		10,500	-6.25	1,251	-0.16
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,600	-11.11	190	-6.90
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		788	-11.26	106	-11.02
2025-06-26	NP	FigFX - 富达国际成长基金 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		468,400	-7.27	55,115	-18.74
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		12,201	-9.63	1,436	-20.81
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-200		-24
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	-50.00	12	-52.17
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		41,869	-47.11	4,927	-53.66
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		254,200	-27.00	30,177	-23.17
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		771	-2.53	91	-15.09
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		12,700	-5.93	1,494	-17.70
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		44,100	-5.16	5,237	-0.19
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		1,700	-72.13	200	-75.58
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		6,160	-8.20	725	-20.26
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		11,628	-4.82	1,368	-16.59
2025-06-13	NP	安本日本股票基金有限公司		11,700	-42.36	1,377	-49.52
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		11,700	-18.18	1,390	-13.89
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		30,300	-9.82	3,597	-5.09
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		63,500	-9.67	7,565	-4.65
2025-08-26	NP	NOIGX - 北方国际股票基金		3,300	-37.74	392	-34.51
2025-08-22	NP	FENI - 富达增强国际 ETF		19,184	-82.48	2,285	-81.34
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		900	-93.38	107	-93.09
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		10,300	-2.83	1,223	2.26
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,700	-18.18	321	-13.98
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		14,100	-46.59	1,655	-54.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		17,100	-2.84	2,037	3.51
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		11,200	-0.88	1,318	-13.92
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		2,700	-12.90	321	-8.31
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		72,700	-1.09	8,634	4.09
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		407,600	-10.81	47,961	-21.85
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		4,137	-19.28	487	-29.36
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		20,500	-7.24	2,420	-6.71
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		5,994	-7.95	712	-2.60
2025-07-28	NP	VCIEX - 国际股票指数基金		32,400	-2.70	3,854	-1.48
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		2,900	-3.33	344	1.78
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		700	-22.22	82	-31.67
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		7,913	-28.21	933	-37.04
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		61,700	-24.76	7,351	-20.55
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		48,400	-1.43	5,757	0.05
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		137,200	-9.56	16,294	-4.82
2025-05-29	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		110,400	-3.58	12,469	-11.96
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		73,157	-14.49	8,688	-9.50
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		80,237	-4.25	9,517	-2.17
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		400	-50.00	48	-52.53
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		19,100	-7.73	2,268	-2.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		2,200	-15.38	261	-10.92
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		11,900	-4.80	1,413	0.21
2025-06-25	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		546,848	-38.24	64,346	-45.88
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		28	-99.94	3	-99.93
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		148,500	-4.75	17,690	0.55
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		500	-82.76	59	-81.96
2025-06-26	NP	FigX - 富达系列国际成长基金 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		1,045,800	-6.03	123,055	-17.66
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,300	-7.14	154	-2.53
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		2,000	-44.44	236	-44.08
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		8,600	-8.51	1,021	-3.77
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		15,506	-3.56	1,839	-1.45
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		126,500	-27.42	14,885	-36.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		31,400	-5.71	3,741	0.40
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,000	-4.76	237	-0.42
2025-07-25	NP	USIFX - 国际基金股票		142,800	-1.31	16,862	-0.76
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		15,700	-366.10	1,865	-380.30
2025-05-22	NP	CIGYX - AB 集中国际增长投资组合顾问级		26,400	-13.16	2,979	-21.02
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		45,600	-3.59	5,416	1.44
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		546,610	-1.12	64,317	-13.36
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		16,100	-2.42	1,911	2.69
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		27,000	-2.17	3,169	-14.61
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		6,100	-3.17	724	1.97
2025-06-26	NP	FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,421	-2.72	81,239	-14.76
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,500	-6.25	178	-1.11
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		7,400	-2.63	879	2.45
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		202,500	-88.30	24,123	-87.64
2025-06-26	NP	FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,209	-43.83	32,030	-50.78
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		2,700	-77.31	318	-80.16
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		5,900	-13.24	697	-12.78
2025-07-24	NP	FDTX - 富达颠覆性技术 ETF		15,332	-41.33	1,824	-39.97
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		10,000	-23.08	1,176	-33.18
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		206,500	-6.48	24,381	-5.95
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		21,937	-5.19	2,605	-0.23
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		6,100	-3.17	716	-16.08
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,500	-42.62	416	-45.18
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		1,100	-15.38	129	-26.70
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		5,000	-1.96	596	3.48
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		5,057	-41.87	595	-41.67
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		413,746	-2.08	48,684	-14.20
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		47,548	-9.00	5,647	-4.24
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		640,182	-2.97	75,328	-14.98
2025-06-24	NP	JIG - 摩根大通国际成长ETF		11,300	-8.13	1,330	-19.50
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		67,500	-3.98	8,007	0.84
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		34,900	-25.11	4,145	-21.20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		9,700	-7.62	1,152	-2.87
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		142,970	-0.83	16,823	-13.11
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类		667,256	-1.28	79,245	3.89
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		13,500	-44.67	1,603	-42.46
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		30,300	-0.66	3,598	4.53
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		700	-74.07	83	-74.13
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		900	-10.00	106	-9.40
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		17,900	-6.28	2,106	-17.86
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		509,500	-23.83	59,951	-33.26
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级		481	-11.74	54	-19.40
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		149,140	-6.97	17,713	-1.54
2025-06-26	NP	FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,693	-5.97	4,082	-17.60
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		7,400	-1.33	878	3.78
2025-08-26	NP	Ivy可变保险投资组合 - Ivy VIP资产策略II级		47,700	-1.85	5,682	4.51
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		300	-25.00	36	-22.22
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		1,400	-94.31	166	-94.56
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		2,099	-4.55	249	-2.75
2025-08-28	NP	QCSTRX - 股票账户类别 R1		246,200	-1.59	29,239	3.56
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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		6,400	-5.88	751	-17.74
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		18,115	-3.25	2,131	-15.97
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF 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		20,608	-25.35	2,424	-35.17
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		45,804	-4.32	5,457	1.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		200	-33.33	24	-34.29
2025-03-31	NP	FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,311	-5.61	55,636	-5.26
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		128,200	-2.44	15,272	3.89
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		17,000	-7.61	2,018	-2.75
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		140,300	-24.33	16,509	-33.69
2025-03-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		26,846	-15.85	3,609	-15.10
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		26,400	-5.71	3,125	-1.39
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		2,300	-20.69	260	-27.86
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		1,600	-96.00	190	-96.96
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		59,700	-17.31	7,090	-12.48
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		101,700	-3.88	11,967	-15.77
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		32,501	-9.22	3,866	-7.09
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级		22,900	-1.72	2,728	4.68
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		80,100	-6.97	9,509	-2.09

JP:7741	JP¥20,575.00
DE:HYB	€119.00
MX:7741 N

HOCPF / HOYA Corporation - 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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