SHECF 机构投资人持股, 卖家 - Shin-Etsu Chemical Co., 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 (%)
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		168,200	-1.00	5,365	4.58
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		733,845	-1.58	22,332	-3.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		37,500	-8.54	1,243	7.35
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		582,600	-2.49	17,729	-4.29
2025-03-28	NP	DIHP - 维度国际高盈利ETF		77,800	-84.56	2,450	-87.13
2025-03-28	NP	IUAEX - 摩根大通国际无约束股票基金A类		542,300	-25.33	16,813	-36.83
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		110,085	-0.27	3,635	15.43
2025-08-28	NP	RAYJ - Rayliant SMDAM 日本股票 ETF		8,624	-61.64	285	-55.35
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,382,000	-2.66	42,056	-4.45
2025-05-27	NP	QVO2Q - 海外投资组合初始班		610,800	-34.99	17,429	-43.68
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		900	-80.00	27	-83.73
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		34,000	-20.56	1,032	-23.39
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		10,975	-1.79	353	5.71
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		0	-100.00	0	-100.00
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		40,971	-33.21	1,247	-34.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		56,920	-5.95	1,886	10.36
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		28,563	-9.22	919	-2.03
2025-05-27	NP	高级系列信托 - Ast International Growth Portfolio		79,580	-44.61	2,271	-52.03
2025-03-28	NP	JGLO - 摩根大通全球精选股票 ETF		1,282,300	-19.80	39,754	-32.15
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		116,300	-6.96	3,833	7.61
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		190,100	-15.81	5,771	-18.86
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		0	-100.00	0	-100.00
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		231,300	-5.90	7,638	8.90
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		1,033,100	-20.65	34,130	-7.46
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		84,500	-29.99	2,559	-81.38
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		383,600	-8.88	12,372	-2.66
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		38,400	-382.35	1,268	-383.67
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		5,300	-29.33	161	-31.20
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		0	-100.00	0	-100.00
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		81,400	-5.79	2,688	9.01
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		1,301,595	-4.37	43,001	11.53
2025-06-13	NP	安本日本股票基金有限公司		52,100	-11.99	1,585	-13.62
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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		142,400	-65.00	4,333	-65.65
2025-03-25	NP	MINAX - 麦迪逊国际股票基金国际股票基金 A 类		2,900	-23.68	91	-35.71
2025-08-25	NP	ANWPX - 新视角基金A类		8,455,700	-46.35	280,203	-37.60
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		30,900	-4.63	936	-8.15
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		719,700	-24.95	21,902	-26.33
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		10,900	-25.34	360	-13.91
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		8,412	-57.11	278	-50.62
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		418,000	-1.51	12,689	-5.07
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		2,300	-79.82	76	-76.92
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		58,700	-4.86	1,786	-6.59
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		178,800	-75.01	5,432	-75.67
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		5,700	-36.67	188	-26.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		163,500	-5.00	5,418	11.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		48,200	-4.17	1,597	12.46
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		339,600	-75.93	11,214	-72.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		3,785	-1.56	125	13.76
2025-06-26	NP	HJPIX - 轩尼诗日本基金机构类		441,800	-12.10	13,379	-14.13
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		105,200	-7.80	3,359	-2.35
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级		11,900	-54.05	362	-55.32
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		954,000	-24.86	29,032	-26.24
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		204,270	-22.85	6,206	-24.91
2025-06-30	NP	PTIN - Pacer Trendpilot 国际 ETF		0	-100.00	0	-100.00
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		98,400	-9.72	3,243	4.41
2025-08-26	NP	MXI - iShares 全球材料 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		187,900	-5.81	6,205	9.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		3,700	-87.41	112	-87.79
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		19,192	-90.34	595	-91.84
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		169,560	-8.23	5,469	-0.82
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		15,700	-91.19	478	-91.37
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		48,600	-3.57	1,605	11.54
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		459	-56.29	15	-54.84
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		3,282,085	-3.79	99,879	-5.56
2025-08-22	NP	MRJIX - I 类实物资产投资组合		494	-6.08	16	6.67
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		34,282	-3.40	1,133	12.64
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		104,277	-7.45	3,456	8.58
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		3,480,440	-41.14	111,131	-37.67
2025-03-31	NP	FSOSX - 富达系列海外基金 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		6,991,940	-2.94	216,766	-17.89
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		66,335	-18.71	2,134	-12.29
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		16,400	-7.34	542	7.13
2025-08-19	NP	RIFCX - 国际发达市场基金		70,075	-17.34	2,309	-4.39
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		28,600	-25.71	870	-27.07
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		26,000	-26.14	791	-27.50
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		30,700	-25.12	934	-26.51
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		1,437,971	-22.87	43,760	-24.29
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		505,000	-0.57	15,368	-2.41
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		56,900	-21.08	1,727	-23.92
2025-07-28	NP	VCIEX - 国际股票指数基金		165,300	-3.67	5,331	2.92
2025-04-07	13F	伽玛投资有限责任公司		0	-100.00	0
2025-03-27	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		15,600	-16.13	484	-29.07
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		4,000	-89.50	132	-89.47
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		700	-46.15	21	-47.50
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		7,900	-2.47	261	12.55
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		61,400	-26.02	1,868	-27.40
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		460,500	-2.42	14,014	-4.21
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		3,912	-5.32	119	-7.03
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		544,000	-19.53	16,527	-21.66
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		3,600	-7.69	119	7.21
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,900	-9.89	1,057	4.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		19,439	-9.20	644	6.62
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		211,700	-7.43	6,994	7.95
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		316,300	-9.81	10,450	5.18
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		862,400	-1.24	28,491	15.18
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		442,700	-11.48	13,472	-13.11
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		315,500	-30.04	10,418	-19.05
2025-07-25	NP	ESGD - iShares ESG 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		637,900	-7.55	20,368	-2.09
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		11,000	-12.00	363	1.97
2025-03-28	NP	VSIEX - 摩根大通国际股票基金 I 类		1,874,300	-9.43	58,107	-23.38
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		40,500	-30.23	1,235	-31.47
2025-06-18	NP	GIIAX - 全国国际指数基金A类		79,400	-9.05	2,412	-11.45
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		114,245	-3.87	3,773	11.24
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 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		465,554	-18.04	14,168	-19.55
2025-04-18	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		34,600	-3.62	1,043	-21.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		128,200	-48.41	3,901	-49.36
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		39,915	-14.97	1,215	-16.56
2025-05-22	NP	MXIGX - Great-West 国际成长基金投资者类别		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		13,200	-50.19	436	-42.46
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		2,613,200	-24.47	79,524	-25.86
2025-05-28	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		2,100	-4.55	60	-18.06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		65,500	-9.78	1,993	-11.42
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,099,500	-28.44	36,308	-17.18
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,823	-45.14	55	-46.60
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		19,100	-93.98	631	-93.98
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		138,700	-4.61	4,557	9.65
2025-08-25	NP	QCVAX - Clearwater 国际基金		31,100	-17.07	1,031	-3.56
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		209,029	-8.65	6,903	5.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		26,232	-10.39	869	5.21
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		140,649	-9.98	4,270	-13.25
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		34,736	-9.09	1,054	-12.39
2025-08-25	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,256,900	-17.62	41,651	-4.19
2025-07-29	NP	Voya 基础设施、工业和材料基金		24,500	-21.47	782	-16.81
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		0	-100.00	0	-100.00
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		4,732	-96.53	151	-96.35
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		0	-100.00	0	-100.00
2025-07-28	NP	TIEUX - 国际股票基金		141,600	-7.03	4,517	-1.80
2025-05-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		0	-100.00	0	-100.00
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		78,939	-13.09	2,539	-6.24
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		100,175	-2.72	3,308	12.56
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		88,600	-5.74	2,920	9.00
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		2,700	-79.23	89	-75.95
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票		293,100	-3.52	9,679	11.65
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		571,200	-10.39	17,382	-12.03
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		4,525,810	-24.75	137,727	-26.14
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		21,700	-9.21	716	4.83
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		98,608	-0.99	2,993	-4.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		35,200	-37.81	1,162	-28.05
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		43,190	-3.57	1,311	-7.02
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		3,797,700	-17.97	115,570	-19.48
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		12,240,793	-24.51	405,632	-12.20
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		1,159,280	-23.88	37,016	-19.39
2025-03-31	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		192,670	-1.52	5,973	-16.68
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-29,200	-389.11	-964	-328.44
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		2,049,718	-10.58	66,109	-4.47
2025-06-18	NP	RGEAX - 全球股票基金 A 类		221,800	-3.27	6,738	-5.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		2,900	-27.50	88	-29.84
2025-08-26	NP	GIEYX - 国际股票基金机构		10,700	-55.23	353	-48.16
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,916,126	-2.66	88,742	-4.45
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		7,000	-167.96	231	-178.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		13,900	-31.53	459	-20.73
2025-06-23	NP	PINRX - 多元化国际基金 R-3		104,245	-83.91	3,172	-84.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		167,543	-8.07	5,099	-9.77
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		64,700	-14.98	2,132	-1.66
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		435	-64.78	14	-63.89
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		2,281,350	-0.55	69,425	-2.38
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		19,200	-10.70	634	4.11
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		134,200	-9.45	4,432	4.80
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		4,723	-49.70	151	-47.00
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		0	-100.00	0	-100.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		83,800	-0.12	2,761	15.52
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		766,020	-1.62	24,706	6.34
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		7,600	-79.51	250	-76.35
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		63,600	-6.47	2,051	0.05
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		164,900	-9.50	5,265	-4.15
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		356,600	-6.65	11,781	7.75

JP:4063	JP¥4,437.00
DE:SEH	€25.50

SHECF / Shin-Etsu Chemical Co., 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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