AGS 机构投资人持股和股东 SA/NV 年龄 (WBAG) 股票

基本统计

机构股东	297 total, 296 long only, 1 short only, 0 long/short - change of -2.22% MRQ
股价	56.35
平均投资组合配置	0.1876 % - change of 33.65% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	20,271,831 - 10.61% (ex 13D/G) - change of 0.50MM shares 2.56% MRQ
制度价值（长期）	$ 1,300,940 USD ($1000)

机构投资人持股和股东

ageas SA/NV (AT:AGS) 有 297 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 20,271,882 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and OWLSX - Old Westbury Large Cap Strategies Fund .

ageas SA/NV (WBAG:AGS)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 56.35 / share. Previously, on May 9, 2025, the share price was 56.20 / share. This represents an increase of 0.27% over that period.

AT:AGS / ageas SA/NV Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-27	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		790	9.72	47	34.29
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		993	-6.32	67	6.35
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		8,171	17.40	512	43.02
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		213	78.99	13	225.00
2025-03-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		18,617	4.25	1,259	17.66
2025-07-25	NP	EZU - iShares MSCI 欧元区 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		180,997	-14.88	11,819	1.51
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		226,833	11.25	14,812	32.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,410	0.21	95	13.10
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		5,243	-15.63	329	2.50
2025-06-18	NP	GIIAX - 全国国际指数基金A类		6,659	-9.59	420	10.55
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,675	-7.79	181	4.05
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		771	8.13	52	23.81
2025-08-27	NP	SWRLX - Touchstone 国际股票基金 A 类		23,900	0.00	1,617	12.85
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		3,150	-4.26	213	8.12
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		501	6.82	34	17.86
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		4,523	12.74	306	27.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		12,482	-21.72	843	-11.64
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		24,357	0.00	1,528	21.77
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		487,911	-3.35	31,827	15.44
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		872	7.79	57	27.27
2025-07-25	NP	USIFX - 国际基金股票		55,433	-1.90	3,619	17.01
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
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		2,481,917	7.30	155,656	30.64
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		61,555	-21.04	4,164	-10.87
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		4,617	0.00	301	19.44
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,341	5.83	147	28.95
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		20,422	5.06	1,375	18.24
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		0	-100.00	0	-100.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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		6,236	0.00	391	21.81
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,572	41.75	103	70.00
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		173,444	0.00	10,893	21.28
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		259,630	2.75	17,478	15.69
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,637	-9.63	165	10.00
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		18,304	-48.88	1,195	-39.03
2025-08-26	NP	NOIGX - 北方国际股票基金		18,252	1.01	1,232	13.55
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,366	0.00	350	19.45
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		12,012	12.66	784	34.48
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		30,087	8.41	1,883	31.31
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		13,231	-1.01	830	20.49
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		4,400	12.24	276	36.82
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		12,841	-9.62	869	2.00
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		2,481	0.00	162	20.00
2025-08-25	NP	QCVAX - Clearwater 国际基金		7,120	0.00	481	12.41
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		3,931	7.46	265	21.10
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		26,940	31.97	1,821	48.57
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		14,476	-10.98	945	6.18
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		2,711	0.00	183	12.96
2025-06-26	NP	DFIV - 维度国际价值ETF		371,649	40.06	23,342	69.85
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,764		119
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		22,500	0.00	1,522	12.91
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		96,568	3.88	6,298	23.73
2025-08-20	NP	RGLO——全球股票主动型ETF		5,082		343
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		10,138	0.00	684	12.32
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		6,841	0.00	462	12.68
2025-08-12	13F	帕瑟顾问公司		1,022	23.13	69	40.82
2025-08-20	NP	AQRNX - AQR N 类多资产基金		5,523	0.00	374	12.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		62,536	0.00	3,922	21.76
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		45,897	14.49	3,090	28.71
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		8,637	-0.13	584	12.74
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		180	0.00	12	20.00
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票		1,000	0.00	63	21.57
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,343	-0.59	88	19.18
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		183,956	0.96	11,553	22.44
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		308	34.50	20	66.67
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		21,755	0.00	1,470	12.83
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		56,563	-16.87	3,693	-0.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		2,171	-11.82	147	-0.68
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 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		16,180	85.23	1,093	108.99
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		132,604	7,341.30	8,659	8,825.77
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		1,837	0.00	124	12.73
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		295	0.00	18	20.00
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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		133,186	-16.74	8,353	1.36
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,925	90.03	130	116.67
2025-07-30	NP	VIDI - Vident国际股票基金		6,718	-2.35	438	16.49
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		221		15
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		36,495	6.69	2,289	29.85
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,666	38.37	112	57.75
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		7,057	-10.44	477	0.63
2025-08-26	NP	NOINX - 北方国际股票指数基金		46,158	6.40	3,117	19.57
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		663	-62.05	45	-57.69
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		27,893	-7.20	1,749	12.98
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		46,692	7.36	2,928	30.71
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		33,615	3.63	2,274	16.92
2025-08-26	NP	IXG - iShares 全球金融 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		7,196	9.66	487	23.66
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		13,927	-5.00	942	7.29
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		4,543	-66.56	234	-66.95
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		93,877	8.01	5,896	30.97
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		67,100	33.58	4,208	62.66
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		150,236	-1.75	9,798	17.02
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		253,399	33.43	15,892	62.46
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		22,669	-7.62	1,427	12.64
2025-08-28	NP	DMCY - 民主国际基金股票		163	0.00	11	11.11
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		17,312	-10.12	1,171	1.47
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		79		5
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		11,801		744
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,178	0.51	147	13.08
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		22,393	-6.40	1,515	5.58
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		5,898	-5.81	398	5.85
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		977,442	-1.45	61,301	19.98
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		49,474	0.12	3,347	12.96
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		176,903	-6.16	11,538	11.77
2025-08-26	NP	GIIYX - 国际机构股票指数基金		20,480	95.42	1,385	120.54
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		68,387	1.89	4,280	23.38
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		117,340	8.45	7,359	32.05
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		810	0.00	55	12.50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		42,979	-17.55	2,695	0.37
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		2,790	0.00	175	21.53
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		6,825	-3.56	445	14.99
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		60,582	-28.71	3,792	-13.68
2025-03-26	NP	SICNX - 嘉信国际核心股票基金 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		12,000		618
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		14,255	-45.29	964	-38.24
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		4,531	0.00	284	21.89
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		7,205	0.00	487	12.50
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		36,444	-11.84	2,286	7.33
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		50,795	4.12	3,186	26.74
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		17,679	0.00	1,109	21.76
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		94,733	-0.15	6,408	12.68
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		1,761	-23.40	110	-6.78
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		118,006	6.52	7,401	29.69
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		117,678	22.70	7,950	38.27
2025-08-15	NP	MBEQX - M国际股票基金		2,788	0.00	188	12.57
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		5,538	7.60	373	21.17
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		100,829	0.00	6,324	21.74
2025-05-20	NP	FLSP - 富兰克林自由系统型溢价 ETF		2,015	0.00	120	23.71
2025-08-26	NP	NMIEX - Active M 国际股票基金		19,539	5.16	1,319	18.19
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		9,460	-5.48	640	6.68
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		2,587	0.00	169	19.15
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		895,051	6.66	56,134	29.85
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		3,779	-44.92	255	-37.96
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		4,295	-4.45	290	7.43
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		91,934	-4.29	5,766	16.51
2025-08-25	NP	FDD - First Trust STOXX 欧洲精选股息指数基金 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		234,499	130.39	15,842	159.65
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		7,601	7.31	476	30.14
2025-07-29	NP	GIMFX - 转基因生物实施基金		117,843	-21.33	7,695	-6.18
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF 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		30,609	4.79	1,999	24.95
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,183	95.86	80	119.44
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		2,549	-13.71	172	-2.27
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		9,940	-40.48	670	-32.93
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		1,606	-28.34	109	-19.40
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		397,671	28.50	24,940	56.45
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		46,696	-10.08	3,159	1.48
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		117,387	-9.04	7,940	2.64
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		89,772	49.44	6,052	68.22
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,195	0.88	954	22.31
2025-04-25	NP	VGLSX - 全球策略基金		0	-100.00	0	-100.00
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		325	6.91	20	33.33
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		5,680	298.60	382	349.41
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		13,960	0.00	944	12.92
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		20,728	0.00	1,402	12.88
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		32,330	-12.96	2,028	5.96
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		615	-1.76	42	10.81
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		848	-9.21	57	3.64
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		105,900	10.37	6,915	31.64
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		3,570	-5.41	240	6.67
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		38,826	0.78	2,435	22.73
2025-06-26	NP	IDV - iShares International Select Dividend 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		493,245	-24.27	30,934	-7.80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,395	0.00	94	13.25
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		44,855	-17.77	2,929	-1.94
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		204	-29.90	14	-23.53
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		873	-39.08	45	-39.19
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		100,486	8.46	6,798	22.40
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		40,320	57.43	2,529	91.66
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		64,931	12.65	4,072	37.15
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,126	131.21	74	204.17
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		902	4.76	57	27.27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		332	0.00	22	15.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		4,752	0.00	321	13.03
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		3,682	-12.38	230	6.48
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,013	-13.14	271	-1.81
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		10,213	-14.70	691	-3.77
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		2,728	-9.31	171	10.32
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 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		13,493	-32.26	912	-23.64
2025-07-28	NP	VCSOX - 国际社会责任基金		4,006	7.26	261	27.32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		4,355	157.69	293	190.10
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		115,347	87.39	7,803	111.49
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,023	0.20	69	13.11
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		127	0.00	9	14.29
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		4,447	18.56	279	44.04
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		436,590		27,381
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		7,726	-45.70	520	-38.82
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		38,972	-3.28	2,330	19.12
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		1,769	-34.68	120	-17.36
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		38,297	-11.30	2,402	7.96
2025-06-18	NP	RGEAX - 全球股票基金 A 类		51,641	-14.32	3,254	4.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		43,122	-7.88	2,699	11.81
2025-06-26	NP	DFIS - 维度国际小型股 ETF		82,912	0.00	5,207	21.26
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		183,964	0.66	11,538	22.55
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		9,823	98.93	665	124.32
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		16,656	370.77	1,127	431.13
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		460,580	0.00	28,886	21.74
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		33,542	10.52	2,269	24.74
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		62		4
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		171	-45.19	12	-38.89
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		4,982	-8.12	312	11.07
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		31,200	-36.33	2,099	-28.61
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		407	0.00	26	25.00
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		38,280	10.69	2,577	24.67
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		7,845		492
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		423	-4.30	22	-8.70
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		462	0.00	31	14.81
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		5,065	3.01	317	24.80
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		8,948	-9.31	562	9.78
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,322	-4.55	83	15.49
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		336	-8.20	21	16.67
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		5,887	10.06	384	31.16
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		3,853	1.05	259	14.10
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		110,155	0.00	6,909	21.75
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		975	0.00	64	18.87
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		240,563	-11.88	15,087	7.29
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		86,834	-10.00	5,446	9.56
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		509	-94.19	34	-93.52
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		11,565	4.23	725	26.97
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		8,687	15.83	567	38.29
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		34,854	-4.77	2,354	7.49
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		920	2.91	60	25.00
2025-07-25	NP	EWK - iShares MSCI 比利时 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		20,439	121.01	1,335	163.64
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		2,519	0.00	164	19.71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		162	0.00	10	25.00
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		846	128.65	55	175.00
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		159,138	-6.85	10,765	5.13
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		199,228	-18.14	13,477	-7.62
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,834	-9.92	185	6.98
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		10,843	17.06	707	39.45
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		13,623	0.11	922	13.01
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		18,900	136.25	1,185	187.62
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		19,659	-2.75	1,235	17.97
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		387		26
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		25,800	0.00	1,618	21.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		3,134	-11.32	212	0.00
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		35,215	122.16	2,378	149.68
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		3,506	23.93	237	39.64
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		114,439	40.93	7,177	71.62
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		8,813	7.70	575	28.70
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		32,049	16.39	2,010	41.68
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		89	-4.30	6	20.00
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		4,653	-21.46	292	-4.58
2025-07-28	NP	VCIEX - 国际股票指数基金		13,795	-9.31	900	7.66
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		1,052	-82.36	69	-79.14
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		280,177	-7.52	17,536	12.00
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		5,199	-42.81	326	-30.34
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		20,914	0.35	1,408	12.92
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		1,649,959	13.80	111,616	28.42
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		10,736	5.84	701	26.31
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		338,645	-11.44	21,239	7.82
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,281	2.07	87	14.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		902	0.00	47	0.00
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		29,322	-10.55	1,974	0.56
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,343	-78.60	88	-72.56
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		23,181	8.82	1,514	29.76
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		531,058	1.44	33,306	23.50
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		7,568	0.00	512	12.80
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		29,069	131.42	1,966	161.44
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		30,468	-1.89	2,061	10.75
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		96,252	0.96	6,511	13.95
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		5,462	0.00	369	12.84
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		12,134	0.00	816	12.09
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		1,163	-71.99	79	-68.55
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		124,672	18.12	7,819	43.79
2025-07-28	NP	TIEUX - 国际股票基金		4,152	-4.13	271	13.92
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		17,508	35.57	1,142	61.39
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,877	-19.79	118	-1.67
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		62,635	-4.71	3,920	15.40
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		40,170	0.00	2,519	21.75
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		3,940	0.00	265	12.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		52,470	0.00	3,291	21.76
2025-05-27	NP	FENI - 富达增强国际 ETF		31,102	-69.40	1,861	-62.31
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		27,413	0.00	1,727	22.14
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		271,914	43.33	18,394	61.76
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		348		24
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		1,600	0.00	88	8.75
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		61,712	0.00	3,888	22.15
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		138,781	-7.06	9,062	10.85
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		3,140	-4.99	211	7.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,612	-10.49	109	0.93
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		12,239	-3.23	824	8.86
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		957	23.32	60	50.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,020	3.75	137	17.24
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		15,706	-4.71	983	15.51
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		176,004	27.53	11,038	55.27
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		14,297		900
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		375,090	11.90	24,463	33.28
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		19,341	-1.36	1,213	20.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		210	0.00	14	16.67
2025-05-29	NP	约翰汉考克对冲股票及收益基金		0	-100.00	0	-100.00
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		3,706	15.45	233	39.76
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		88,500	0.00	5,778	18.94
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		8,687	-8.46	587	3.35
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		362,826	9.24	22,755	33.00
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		620	-12.43	42	-2.38
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		666,437	0.00	41,796	21.75
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		8,865	-12.50	579	4.33
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		4,291	-15.58	269	2.29
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-51		-3
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		57,374	-14.04	3,743	2.66
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		399	-45.04	25	-32.43
2025-08-19	NP	RIFCX - 国际发达市场基金		9,041	0.00	610	12.34
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		830	0.48	52	21.43
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		19,353	0.28	1,218	22.19
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		102,888	0.53	6,462	21.91
2025-05-22	NP	LGFEX - QS 国际股票基金 FI 类		20,756	0.00	1,244	23.29
2025-08-26	NP	GMOI——GMO 国际价值 ETF		6,958	-12.31	470	-0.84

IT:1AGS	€58.90
US:AGESF
BE:AGS	€58.95
GB:0Q99	€58.92
DE:FO4N	€58.85
GB:AGSB
DE:FO4
MX:AGS N

AGS 机构投资人持股和股东 SA/NV 年龄 (WBAG) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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