ASML 机构投资人持股和股东阿斯麦控股公司 (WBAG) 股票

基本统计

机构股东	761 total, 756 long only, 5 short only, 0 long/short - change of -3.91% MRQ
股价	703.80
平均投资组合配置	1.3084 % - change of -8.02% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	56,054,227 - 14.47% (ex 13D/G) - change of -2.14MM shares -3.56% MRQ
制度价值（长期）	$ 40,639,501 USD ($1000)

机构投资人持股和股东

ASML Holding N.V. (AT:ASML) 有 761 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 56,061,912 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, AGTHX - GROWTH FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

ASML Holding N.V. (WBAG:ASML)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 703.80 / share. Previously, on May 9, 2025, the share price was 630.70 / share. This represents an increase of 11.59% over that period.

AT:ASML / ASML Holding N.V. 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 .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		19,283	66.49	14,317	75.60
2025-06-26	NP	USCGX - 资本增长基金		4,417	1.94	2,957	-7.77
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604	75.58	404	75.65
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		634	3.09	420	-3.01
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		2,525,190	0.47	1,690,468	-9.08
2025-08-26	NP	NOIGX - 北方国际股票基金		2,336	0.99	1,870	22.22
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类		248,412	-24.70	198,252	-9.18
2025-03-27	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		29,778	-6.26	22,029	3.01
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		15,696	-11.88	12,528	6.29
2025-08-26	NP	IXN - iShares 全球科技 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		124,133	0.37	99,472	21.53
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		10,589	-2.18	8,452	18.00
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		6,746	0.00	4,516	-9.77
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		68	-5.56	45	-16.98
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		358	-7.01	240	-15.85
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		2,463	25.15	1,974	51.54
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		640,563	-6.25	428,810	-15.40
2025-03-19	NP	ADVLX - Vaughan Nelson 国际小型基金机构类别		760	-59.57	562	-55.57
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		73,656	7.30	59,023	29.93
2025-06-26	NP	FEMKX - 富达新兴市场基金 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		76,000	-11.53	50,151	-21.08
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		6,828	-6.20	5,467	13.50
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		1,613	-23.23	1,188	-20.48
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,656	128.41	-1,327	177.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		7,805	1.44	6,254	22.84
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		73,877	-12.12	54,852	-7.31
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		16,751	44.37	13,412	74.69
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		35,852	0.60	28,730	21.81
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		8,016	4.36	6,424	26.36
2025-06-18	NP	GIIAX - 全国国际指数基金A类		17,439	-10.20	11,674	-18.96
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,299	-1.37	1,836	19.08
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		8,351	2.63	6,692	24.28
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		236,100	-6.68	175,297	-2.40
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		4,066		2,722
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,547	24.81	2,821	51.67
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		63,305	24.24	50,727	50.18
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		219	-45.39	145	-51.35
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,985,640	-20.83	1,584,896	-4.50
2025-07-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,637	33.30	23,509	39.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		16,953	-3.14	13,532	17.99
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		2,497	-4.48	1,671	-13.55
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		19,560	-4.66	15,674	15.45
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		13,600	10.57	10,898	33.90
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		16,329	-6.47	13,085	13.26
2025-05-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		2,776	-65.77	1,837	-67.66
2025-08-26	NP	FMSGX - Frontier MFG 全球可持续基金机构类别股票		806	1.38	643	22.24
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		5,891	7.38	3,944	-2.83
2025-03-26	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		1,110	0.00	832	11.53
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		19,362	-24.66	15,454	-9.14
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		758,859	-25.87	500,760	-33.88
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		1,288,191	1.98	949,062	5.63
2025-08-27	NP	OAIEX - 最优国际基金A级		8,030	13.13	6,409	37.80
2025-08-26	NP	AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别		434	-20.66	346	-4.16
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		720	1.98	573	23.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		22,603	-17.92	18,113	-0.61
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		195,670	0.00	145,279	4.58
2025-06-13	NP	阿尔派动态总股息基金		16,500	0.00	11,046	-9.51
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		29,556	-8.31	23,509	11.41
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		4,794	2.90	3,813	25.06
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级		5,579	-24.53	3,682	-32.87
2025-08-19	NP	RIFCX - 国际发达市场基金		2,970	0.00	2,378	20.97
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		4,158	1.32	3,063	4.93
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		5,755	-45.66	4,612	-34.20
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		276,270	-38.06	203,539	-35.85
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		25,963	5.80	19,128	9.59
2025-06-26	NP	DIHP - 维度国际高盈利ETF		6,484	0.00	4,293	-11.87
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		702	-20.95	563	-4.26
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		177,377	-6.48	118,744	-15.37
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		12,441	-9.40	8,329	-18.02
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		69,843	9.48	51,447	13.09
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		19,909	12.39	13,138	-0.02
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		34,448	-46.27	23,103	-51.55
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		3,387	-10.42	2,267	-19.15
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		3,807	-2.08	2,805	1.41
2025-06-23	NP	PPPX - 国际基金 I R-3		209,907	2,476.49	140,520	2,231.90
2025-06-24	NP	JDIV-摩根大通股息领先ETF		77	-3.75	52	-13.56
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		861	-5.90	576	-14.79
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,053	0.00	776	3.61
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		455	88.80	305	70.79
2025-08-26	NP	贝莱德科技信托 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		11,330	-30.55	9,079	-15.90
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-104	60.00	-83	93.02
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		3,466	23.13	2,320	11.11
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		34,998	-4.31	23,429	-13.41
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		11,169	1.14	7,477	-8.48
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		26,035	-5.49	20,863	14.44
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		13,617	-4.06	10,912	16.17
2025-08-25	NP	美国基金保险系列-全球成长基金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		124,200	0.00	99,134	20.63
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		2,965	55.07	2,358	88.49
2025-06-26	NP	TRWAX - 泛美国际股票 A		91,200	23.74	60,182	10.38
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		11,430	12.16	7,542	-0.24
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		229,342	1.04	183,780	22.35
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		10		8
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		1,829	-57.82	1,455	-49.27
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		391	-8.43	312	10.64
2025-08-27	NP	VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,751	200.12	75,927	263.43
2025-04-28	NP	BLES - 激励全球希望 ETF		439	34.25	309	35.68
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		201,445	-13.99	148,413	-10.92
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		16,868	-9.24	12,535	-5.00
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,870	0.00	20,666	-9.51
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		20,813	20.80	16,678	46.27
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		3,500	0.00	2,802	21.04
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		18,134	-4.66	14,531	15.25
2025-08-27	NP	Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类		3,575	-38.75	2,862	-25.89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		3,855	-1.20	3,089	19.64
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		158,661	-25.40	104,698	-33.45
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类		5,017	0.00	4,020	21.08
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		151,118		121,096
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		11,986	-21.00	8,024	-28.52
2025-06-26	NP	FIEUX - 富达欧洲基金 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		26,800	4.69	17,685	-6.62
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		4,579	0.00	3,669	21.09
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		3,971	47.18	2,658	33.23
2025-06-26	NP	FEOPX - 富达持久机会基金 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		96	-4.00	63	-13.70
2025-06-13	NP	GLLAX - 安本全球股票基金 A 类		1,585	0.00	1,061	-9.47
2025-05-27	NP	GMEZX - 影响力股票基金投资者		1,532	-49.36	1,014	-52.17
2025-08-27	NP	MIOFX - Marsico 国际机会基金		5,343	54.60	4,265	88.34
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级		39,476	0.29	31,634	21.45
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		7,723	0.25	5,096	-10.83
2025-06-25	NP	POIIX - Polen国际成长基金机构级		9,808	-4.92	6,566	-13.96
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		24,223	-2.20	19,411	18.43
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		77,766	-7.95	61,855	10.75
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		1,254	175.60	1,001	235.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		4,258	-9.79	3,399	9.90
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		17,789	-6.63	14,255	13.06
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		79,575	-7.80	63,766	11.64
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		11,272	-22.73	7,464	-31.90
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,377	-21.54	1,103	-5.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-4,501	-48.50	-3,607	-37.64
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		393	44.49	314	74.86
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		1,222	7.10	979	29.67
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		4,981	-0.32	3,991	20.72
2025-08-25	NP	MML 系列投资基金 - MML 成长与收入基金初始类别		1,008	-5.00	807	14.96
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		27,425	-2.72	21,977	17.80
2025-07-24	NP	SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF		306	0.00	227	5.58
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		1,181,861	-2.51	877,497	1.96
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		28,203	7.55	22,508	29.74
2025-06-27	NP	MFQAX - AMG FQ 税务管理美国 N 类股票基金		464		311
2025-08-26	NP	GIIYX - 国际机构股票指数基金		31,091	0.00	24,914	21.09
2025-08-21	NP	拉扎德全球总回报和收入基金公司		6,450		5,164
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		91	4.60	73	26.32
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		758	50.10	541	53.85
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		2,700	0.93	2,164	22.20
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,860,406	6.44	1,381,297	11.32
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		10,766	-29.55	7,125	-33.44
2025-07-22	NP	TXUG-Thornburg国际增长ETF		163	-9.44	121	-3.97
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		5,513,545	-0.22	3,690,998	-9.70
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		10,307	-2.81	6,900	-12.06
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		154,719	7.26	123,982	29.89
2025-06-26	NP	FIVA - 富达国际价值因子 ETF 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		4,225	-11.28	2,798	-21.81
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		128,011	73.53	85,696	57.04
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		12		10
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		6,213	-14.61	4,974	3.32
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		352	-0.85	259	2.78
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,711	-5.41	2,172	14.56
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		10,685	57.97	8,532	90.83
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		12,659	-2.71	10,104	17.37
2025-06-26	NP	FAOAX - 富达顾问海外基金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		10,938	-20.38	7,218	-28.98
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		67,408	0.00	45,126	-9.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票		5,297	30.85	4,245	58.48
2025-08-25	NP	美国基金保险系列-全球平衡基金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		1,857	-3.63	1,482	16.24
2025-08-26	NP	GIEYX - 国际股票基金机构		7,650	135.17	6,130	184.85
2025-08-25	NP	美国互助投资公司 - 国际基金类别		25,854	19.29	20,718	36.45
2025-06-05	NP	GTCIX - 量化国际股票投资组合		170		112
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		1,948	-5.11	1,285	-15.35
2025-04-25	NP	FMILX - 富达新千年基金 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		10,300	0.00	7,326	4.09
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		17,786	-3.97	14,253	16.28
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		21,060	-4.87	16,751	15.60
2025-03-31	NP	DAACX - 多元化股票基金		533	1.52	395	12.22
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		84,463	15.26	56,543	4.31
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		424,198	-4.32	337,407	16.26
2025-08-29	NP	ESGMX - Mirova 全球可持续股票基金 A 类		18,384	-6.27	14,732	13.50
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		76	-30.28	61	-16.67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		136	0.00	90	-11.76
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		253,758	3.62	169,876	-6.23
2025-06-26	NP	贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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		85,718	-41.64	57,383	-47.18
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		17,438	0.74	11,547	-11.21
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		249,101	0.84	199,614	22.11
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		2,389	-3.44	1,773	1.55
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		11,813	0.00	9,458	21.01
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		230,562	-19.79	152,144	-28.45
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		4,221	26.95	3,357	54.27
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		1,756	5.66	1,176	-4.39
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		172,716	29.26	115,623	16.98
2025-04-28	NP	GIMFX - 转基因生物实施基金		948	-9.11	674	-5.34
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		36,410	-9.97	26,825	-6.75
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		1,977	-14.42	1,584	3.66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		336	1.82	269	23.39
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		6,406	1.63	4,755	6.90
2025-06-24	NP	FNGAX - 富兰克林国际成长基金 A 类		45,000	0.00	30,125	-9.51
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		411	-15.43	275	-23.61
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		6,493	7.41	5,199	29.98
2025-07-24	NP	FSPTX - 技术组合 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		163,550	-19.41	120,494	-16.53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,342	6.60	1,863	29.49
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		20,875	1.65	16,728	23.08
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		9,269	-16.01	6,205	-24.00
2025-08-22	NP	欧洲股票基金公司/马里兰州		3,463	0.00	2,753	21.49
2025-08-12	13F	阿特拉斯资本顾问有限公司		1,285	0.00	1,027	21.85
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,247	32.53	2,592	61.43
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		622	5.78	416	-4.15
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类		1,730	0.00	1,386	21.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		35,749	-6.35	28,534	14.07
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		10,146		8,098
2025-08-20	NP	AQRNX - AQR N 类多资产基金		4,373	51.05	3,504	82.98
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		2,164		1,733
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		167,243	-3.83	124,173	1.44
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		24,587	0.00	19,702	21.09
2025-08-22	NP	FENI - 富达增强国际 ETF		84,280	31.11	67,271	59.70
2025-08-15	NP	PIEQ——信安国际股票 ETF		40,627	6.63	32,428	29.88
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		714	-2.06	570	18.05
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		7,698		5,153
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		4,890	14.31	3,285	3.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		8,823	-20.06	7,070	-3.20
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		1,511	25.60	1,113	30.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		2,830	-0.49	1,867	-11.47
2025-06-25	NP	CFIPX - QS全球股票基金A类		4,000	0.00	2,678	-9.53
2025-08-26	NP	WIEFX - 华登国际股票基金		8,500	11.84	6,811	35.43
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,341	32.86	1,724	37.26
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		297,972	0.00	199,471	-9.76
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		724,045	-4.31	477,787	-14.64
2025-07-29	NP	GQETX - 转基因生物质量基金三级		122,527	-25.41	90,271	-22.74
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		73,956	0.00	54,486	3.58
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		6,839	-4.93	4,513	-16.34
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		21,094	9.14	14,121	-1.23
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		2,993	0.00	2,205	3.62
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票		40,662	-22.58	32,451	-6.61
2025-08-22	NP	可变保险产品基金 IV - 技术投资组合初始类别		28,800	-18.87	23,078	-1.76
2025-08-26	NP	IOO - iShares Global 100 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		82,864	-2.81	66,402	17.69
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		91,398	-1.81	61,186	-11.15
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		14,043	2.49	11,253	24.11
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		34,718	1.76	27,821	23.22
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		220,657	0.53	162,567	4.13
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		129,653	20.65	103,896	46.10
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		8,792		7,045
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		17	21.43	11	10.00
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		336	1.82	222	-9.43
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		25,143	4.76	20,069	26.36
2025-08-21	NP	TEKY - Lazard 下一代技术 ETF		1,026		816
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,566	58.30	2,056	91.79
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		158	0.00	126	22.33
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		811,148	2.63	602,148	7.95
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		12		8
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		24,125		17,127
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		33,313	-21.60	22,301	-29.05
2025-03-27	NP	HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权		24	0.00	18	6.25
2025-04-28	NP	WWJD - Inspire International ESG ETF		2,067	7.21	1,455	8.43
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		131,045	-12.58	104,597	5.45
2025-08-28	NP	AIVC-扩大全球云技术ETF		698	-12.75	555	6.12
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		8,796	9.81	5,804	-3.35
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		52,106	-22.00	41,719	-5.63
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		7,025	-30.04	4,719	-36.61
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		8,067	101.88	5,990	112.98
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		558	20.26	447	45.60
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		271,788	3.30	181,946	-6.52
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		1,768	19.54	1,416	44.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		309	7.67	204	-4.25
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		9,784	-27.81	7,809	-12.93
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		115,784	-2.49	77,511	-11.76
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		40,942	-0.24	27,017	-11.01
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		7,461	3.61	5,979	25.46
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		943	9.78	701	14.94
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		148,001	5.52	99,078	-4.51
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,692	502.77	5,736	437.99
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-881	-37.43	-706	-24.27
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,301	0.00	861	-11.87
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		4,234	-35.96	2,834	-42.06
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		11,455	-0.02	9,143	21.79
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		31,038	9.00	20,778	-1.36
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		140	6.06	103	10.75
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		542	12.92	359	-0.56
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		11,322	-8.78	7,579	-17.45
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		5,114	-36.85	4,098	-23.53
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		1,202	-19.87	805	-27.50
2025-05-22	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		5,627	118.86	3,687	104.04
2025-08-26	NP	NOINX - 北方国际股票指数基金		118,091	4.50	94,549	26.45
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		37,693	-3.30	30,205	17.09
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		209,049	10.28	155,213	16.32
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155	0.00	104	-9.65
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		1,941	153.39	1,299	128.70
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		2,852	20.54	2,268	46.51
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		111,478	6.09	88,670	27.64
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		9,362	-4.54	7,502	15.59
2025-07-25	NP	USAWX - 世界增长基金股票		1,341	-9.70	988	-6.53
2025-08-25	NP	ABALX - 美国平衡基金 A 类		419,984	0.00	335,222	20.63
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		218	21.11	174	45.38
2025-08-29	NP	BLUEX - AMG 经理布兰迪万蓝色基金 I 级		1,537		1,232
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		2,920	0.00	2,151	3.61
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		19,357	-2.12	15,498	18.43
2025-08-25	NP	MFS 可变保险信托 - MFS 投资者信托系列初始类别		2,357	-24.29	1,881	-8.64
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		231,983	1.43	172,241	6.08
2025-05-22	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		2,855	26.44	1,871	17.83
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		1,301	-13.03	871	-21.34
2025-07-25	NP	ANEFX - 新经济基金A类		129,965	22.51	96,495	28.13
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		37,181	-11.85	29,795	0.84
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		700	10.06	469	-0.43
2025-06-26	NP	FADTX - 富达顾问科技基金 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		68,100	-19.98	44,938	-28.62
2025-06-27	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级		2,659	-66.43	1,780	-69.62
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		55	5.77	36	-7.69
2025-06-26	NP	FIDI - 富达国际高股息 ETF 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		657	1.70	435	-10.31
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		1,468	-52.55	969	-58.26
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		120,829	-4.72	80,888	-13.78
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		609	-0.81	488	20.20
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,517	-8.61	1,215	10.56
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		69,268	5.45	45,709	-5.93
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		2,414	24.43	1,622	12.73
2025-06-26	NP	Voya 优惠利率信托	Short	-543	-0.00	-358	-12.04
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		97	155.26	78	208.00
2025-08-27	NP	BGAFX - 巴伦全球优势基金		22,216	-4.54	17,803	15.59
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		1,810		1,194
2025-08-25	NP	AIVSX - 美国投资公司 A 级		251,033	0.00	200,369	20.63
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		2,813	-5.95	1,883	-14.87
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别		2,932	-9.39	2,340	9.29
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		337,742	-26.27	222,871	-34.23
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		71,879	-26.98	57,550	-11.65
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		828	78.06	615	86.06
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		27,391	11.07	18,400	0.65
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		5,094	149.22	3,782	163.00
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		1,217	-2.80	904	1.46
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		302	-97.67	222	-97.60
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		9,650	-3.08	7,733	17.35
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,151	39.61	2,321	44.61
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		55,864	50.67	44,766	82.45
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		45,696	-9.42	36,618	9.69
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		10,077	39.86	6,746	26.57
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		42	121.05	34	175.00
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		2,119	2.02	1,698	23.58
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		15,279	522.36	10,228	463.22
2025-04-25	NP	FGOMX - 富达新兴市场基金战略顾问 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		27,300	-14.16	19,418	-10.64
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		5	0.00	4	0.00
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		9,830	32.07	6,581	19.51
2025-07-30	NP	QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金		6	0.00	4	0.00
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		65,908	11.69	44,122	1.08
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		7,031	-8.71	4,656	-19.55
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		885	180.95	709	240.87
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		48,077	8.73	32,184	-1.88
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		7,172	0.00	5,747	21.09
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		347,281	-3.41	257,846	1.02
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		26,493	-1.90	21,230	18.79
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		805,534	1.51	539,258	-8.14
2025-03-28	NP	JPIN - 摩根大通多元化回报国际股票ETF		989	-10.01	732	-1.08
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,308	2.40	1,714	8.01
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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		66,098	0.00	44,248	-9.76
2025-08-25	NP	FAI - First Trust Bloomberg 人工智能 ETF		625	17.26	499	41.48
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		48,506	10.00	38,870	33.20
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		10,924	-13.53	7,313	-21.74
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		37,255	34.60	24,940	21.81
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		241,758	1.71	161,843	-7.96
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		39	-93.97	31	-93.65
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		73,970	7.62	59,275	30.32
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		2,171	0.00	1,740	21.10
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		84,450	-51.37	56,534	-55.99
2025-03-28	NP	TEMP - 摩根大通气候变化解决方案 ETF		40	-76.33	30	-74.34
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		6,671	6.43	5,346	28.89
2025-07-29	NP	JIAFX - 收益分配基金A类		132	0.00	97	4.30
2025-03-31	NP	FDEV - 富达目标国际因子 ETF 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		1,165	19.49	875	33.18
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		161,374	-2.44	106,488	-12.97
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		1,708	117.30	1,143	96.73
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类		936		750
2025-08-29	NP	JORNX - 骏利亨德森全球精选基金 T 类		77,663	0.00	61,981	20.62
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级		876	-50.76	586	-55.57
2025-06-24	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		9,290	-30.35	6,219	-36.97
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		51,518	-9.57	41,283	9.50
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		4,418	-19.61	2,958	-27.26
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		9,837	-0.87	6,514	-12.62
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		12,184	3.21	8,068	-7.81
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		28,131	-9.39	22,542	9.72
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		139,172	13.01	93,168	2.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类		1,555	-38.56	1,241	-25.15
2025-05-30	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		8,710	88.12	5,764	77.74
2025-08-28	NP	TLINX - 国际股票基金		2,937	-33.02	2,354	-18.89
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		3,497	6.32	2,316	-6.28
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		21,347	3.43	17,106	25.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		5,731	-11.13	4,574	8.26
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		2,322	-39.29	1,724	-36.62
2025-03-31	NP	FGEAX - 富达顾问全球资本增值基金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		2,600	0.00	1,923	9.51
2025-06-26	NP	JACDX - 约翰汉考克全球环境机会基金 R6 级		1,725	-12.21	1,155	-20.58
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		1,226	0.00	821	-9.49
2025-07-10	13F	独木舟金融有限合伙人		71,714		57,277
2025-08-28	NP	Nuveen 多元资产收益基金 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		1,411	-20.55	1,131	-3.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		9,019	-12.44	7,199	6.65
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		1,333,333	1.21	892,589	-8.41
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		5,730	39.96	4,573	68.83
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		5,356	-12.73	4,288	5.62
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		4,645	-76.35	3,110	-78.60
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		5,523	2.58	4,426	24.23
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		198,956	-3.71	133,189	-12.87
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		516	-40.42	413	-27.92
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		1,934	0.00	1,550	21.11
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		102,902	-42.58	82,459	-30.47
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		18,847	-41.17	14,991	-28.51
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		1,273	0.00	1,020	21.14
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金		2,500	0.00	2,004	21.03
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		654,308	26.07	438,021	14.09
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,861	-0.64	1,491	20.34
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		6,882	7.33	5,515	29.96
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		4,451	99.51	3,305	110.45
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		648	3.18	519	25.06
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		371,020	-6.12	248,376	-15.04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		2,199	0.00	1,455	-5.52
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,543	22.26	2,038	47.82
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		389	0.00	311	21.01
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		19,073	-4.38	12,629	-15.72
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		1,231		986
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		23,212	-8.39	17,101	-5.11
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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		608	25.62	403	10.74
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		25,216	0.35	20,057	21.94
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		5		3
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级		191,928	7.22	153,799	29.83
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		1,236	-2.29	983	18.72
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		10,915	0.00	8,711	20.62
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		19,462	-13.02	15,596	5.32
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		128		102
2025-08-25	NP	美国基金保险系列 - 增长收益基金 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		28,845	0.00	23,023	20.63
2025-07-28	NP	TIEUX - 国际股票基金		20,981	-9.99	15,591	-5.77
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		205	-47.30	137	-52.26
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		4,508	-4.43	3,018	-13.53
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		24,099	-1.13	16,133	-6.95
2025-08-28	NP	AGIX - KraneShares 人工智能和技术 ETF		467	-3.91	371	16.67
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,965	5.59	2,201	11.11
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		2,940	-23.04	1,968	-30.34
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		62,244	-4.05	41,669	-13.18
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		880,592	19.04	589,505	7.72
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		758	157.82	500	127.27
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		230		154
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		24,971	-4.73	20,010	15.36
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		6,585	7.13	4,888	12.68
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		44,467	0.75	29,768	-8.82
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		13,722	-31.78	10,953	-17.72
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		227	10.19	169	15.86
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		164,501	1.18	110,124	-8.43
2025-08-26	NP	贝莱德资本配置信托 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		17,845	-8.88	14,300	10.34
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		579	0.00	388	-9.35
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		319,517	-47.17	256,041	-36.03
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		536,080	-0.09	358,874	-9.59
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		13,265	7.85	8,753	-3.79
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		4,870	0.00	3,260	-9.49
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		60,536	-7.11	48,150	12.87
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		1,400	-6.67	937	-15.51
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		8,640	-4.73	5,784	-14.03
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		18,072	-24.77	12,098	-31.92
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		22,400	-31.91	17,950	-17.56
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		7,665	-8.31	6,142	11.03
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		11		9
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		5,359	14.51	4,294	38.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		3,041	2.63	2,007	-8.74
2025-08-22	NP	MFAIX - 国际优势投资组合 I 类		134,939	0.00	108,132	21.09
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		104,668	7.05	70,069	-3.12
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		112	13.13	83	17.14
2025-07-28	NP	VCSTX - 科学技术基金		26,707	-11.84	19,829	-7.80
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		308	-77.78	204	-80.50
2025-08-22	NP	QVO2Q - 海外投资组合初始班		32,637	-53.53	26,153	-43.73
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		336,815	0.00	268,839	20.63
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		1,188	-3.81	882	1.50
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		20,141	28.42	16,140	55.50
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		12,850	2.96	10,297	24.68
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		593	-64.51	437	-71.05
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		20,305	-43.77	13,593	-49.12
2025-06-26	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		396,207	-22.72	261,451	-31.07
2025-08-22	NP	FFIDX - 富达基金 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		25,600	-29.28	20,514	-14.37
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		852	1.19	683	22.44
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		347	59.17	232	44.10
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,304	7.05	6,627	29.13
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,820	-4.74	2,814	-1.33
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		15,450	-2.54	10,343	-11.80
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		13,966	0.00	9,349	-9.51
2025-06-26	NP	FOSFX - 富达海外基金 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		181,861	-19.45	120,007	-28.14
2025-05-30	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		10,264	8.80	6,792	2.80
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		26,838	0.87	21,488	22.05
2025-07-28	NP	TINY - ProShares 纳米技术 ETF		252	-32.44	187	-28.63
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		93,918	-7.63	75,260	11.85
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		2,854	-20.90	1,883	-29.63
2025-08-25	NP	美国基金保险系列-新世界基金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		31,681	-15.24	25,287	2.24
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		1,598	-0.31	1,281	20.75
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		467	34.97	347	41.22
2025-07-25	NP	UTMAX - 目标管理配置基金		3,280	288.17	2,416	318.72
2025-08-25	NP	QCVAX - Clearwater 国际基金		1,853	-32.00	1,479	-17.97
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		7,373	-2.56	5,864	17.23
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		5,260	9.97	3,483	-3.09
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		2,296	-17.79	1,840	-0.49
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		12,925	-5.59	8,529	-15.79
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		36,894	-12.64	24,698	-20.94
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		1,081	-3.05	802	2.04
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		565	18.45	373	4.20
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		19,614	-5.03	15,704	14.91
2025-07-28	NP	VCINX - 国际成长基金		18,462	-3.71	13,707	0.70
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		162	1.25	108	-8.47
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		28,828	-12.07	19,111	-17.19
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,156	-4.98	4,132	15.07
2025-06-26	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		126,889	6.64	83,732	-4.87
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		862,468	3.30	640,357	8.04
2025-04-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		10	0.00	7	16.67
2025-06-26	NP	XT - iShares 指数技术 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		24,647	9.33	16,500	-1.06
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		5,067	-1.00	3,392	-10.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		67,515	-2.75	53,889	18.46
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		281	25.45	209	30.82
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		6,978	-9.73	5,570	8.88
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		12,209	-25.50	9,784	-9.79
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 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		30,443	11.97	20,380	1.32
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		624	-0.48	500	-4.03
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		22,981	-9.12	18,400	9.96
2025-07-25	NP	EWN - iShares MSCI 荷兰 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		75,086	2.31	55,319	5.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		19,869	-2.93	15,859	18.24
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		13,111	-1.51	9,735	4.41
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		25,589	-6.33	20,485	13.35
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		52,598	2.88	39,046	8.21
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,644	0.06	1,317	21.16
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,848	-25.45	1,237	-32.74
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		576,068	-24.92	385,644	-32.06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		8,040	5.11	6,443	27.29
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类		3,539	-15.31	2,825	2.13
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		7,100	0.00	4,685	-11.99
2025-06-26	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		55,778	3.85	36,807	-7.36
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		4,885	-5.69	3,270	-14.64
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票		14,366	-3.73	11,512	16.58
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		101,172	-20.51	80,472	-3.41
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		1,246	2.05	998	23.51
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		21,241	-1.36	14,065	-13.06
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,405	-11.75	941	-20.41
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		249	-14.43	199	3.13
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,730	-3.73	1,386	16.57
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		386	35.92	308	64.71
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		16,503	5.50	13,224	27.74
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类		1,700	-40.16	1,362	-27.55
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		647		427
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		409,451		274,098
2025-07-25	NP	USIFX - 国际基金股票		20,031	3.22	14,756	6.91
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		5,747	1.30	4,601	22.60
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		6,424	24.47	4,770	30.19
2025-04-25	NP	FSAMX - 战略顾问新兴市场基金 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		10,300	27.92	7,326	33.15
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		497,045	0.05	332,743	-9.46
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		5,609	1.94	4,495	23.43
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		770	0.00	617	21.22
2025-06-27	NP	TWCGX - 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		99,123	0.00	66,357	-9.51
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		5,001		3,348
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		21,816	1.49	17,482	22.68
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		25,115	-0.99	20,126	19.90
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		7	0.00	5	25.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		594	-2.62	474	17.62
2025-07-28	NP	VCIEX - 国际股票指数基金		36,413	-4.27	27,036	0.12
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		557	10.30	445	32.93
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		956	-2.45	765	18.06
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		56,811	62.40	45,525	96.65
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类		515	0.00	411	20.88
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		13,016	-1.49	8,713	-10.86
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		550	0.92	363	-10.17
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		1,100	-70.27	810	-69.21
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		568	-8.09	418	-4.78
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		11,349	-618.69	9,094	-728.47
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		957	-7.54	708	1.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		5,331	4.55	4,272	26.59
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		36,224	23.53	26,895	29.20
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		3,861	5.72	3,071	28.49
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		4,469	-2.12	2,992	-11.69
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		1,289	-19.24	863	-26.95
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		2,144	-4.46	1,435	-13.55
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		2,222	-26.79	1,779	-11.40
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,578	0.00	1,045	-11.90
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		886	0.00	653	3.49
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		20,710	0.45	16,596	21.63
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		111	0.00	73	-12.05
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		139,369	-27.13	93,299	-34.06
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		106	112.00	85	154.55
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		436	-2.46	324	2.54
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,227	0.00	84,502	-9.51
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		311	35.22	204	26.09
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		137	114.06	110	159.52
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,927	-4.37	1,543	15.68
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		736	-18.85	590	-1.83
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		21,099	-0.90	16,907	20.00
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		2,688	0.00	2,154	21.09
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		29,838	-6.10	23,807	13.33
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		174,988	1.21	115,472	-9.72
2025-06-26	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		328,321	7.47	216,654	-4.13
2025-08-18	NP	PACIFIC SELECT FUND - 技术投资组合 I 类		4,100	-19.61	3,285	-2.67
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		9,825	-8.52	7,866	10.70
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类		9,675	6.66	7,746	29.06
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		7,732	-0.15	6,172	20.43
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		7		6
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		10		7
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		10,396	10.60	8,331	33.92
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		17,714	-2.76	13,150	2.28
2025-06-26	NP	FDGFX - 富达股息增长基金 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		5,500	-74.65	3,629	-77.39
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		273	0.00	203	5.76
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		17,062	1.56	13,672	22.98
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		22,179	-27.51	17,696	-12.50
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,816	-23.82	3,058	-7.92
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		7,211	181.57	5,778	241.09
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		608	-29.63	403	-38.06
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		59,122	0.71	47,377	21.95
2025-08-27	NP	Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a)		4,434	-39.55	3,553	-26.92
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		642,559	-3.15	430,156	-12.36
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		511	-25.07	409	-9.31
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,900,635	18.28	1,400,273	22.51
2025-08-27	NP	HEAT - Touchstone 气候转型 ETF		325		259
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		2,233	-3.92	1,789	16.40
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		27,760	-8.86	20,611	-4.69
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		136,178	87.15	100,328	93.85
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		1,209	2.46	801	-9.71
2025-08-20	NP	RGLO——全球股票主动型ETF		462		369
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		1,323	-47.27	873	-52.96
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		16,572	1.71	11,094	-7.96
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		594	4.03	476	25.66
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		3,547,892	4.05	2,843,057	25.99
2025-06-24	NP	PEQUX - PUTNAM 全球股票基金 A 类股票		25,634	29.15	17,160	16.87
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		1,247	27.51	826	12.40
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		22,916	-8.42	18,363	10.90
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		4,162	40.75	3,090	48.49
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		51,137	-4.92	40,978	15.13
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		28,162	-10.64	20,748	-7.44
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		6,364	0.00	4,261	-9.52
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		3,051	-33.67	2,013	-41.62
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		17,464	-3.85	13,939	15.97
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		98,290	-35.59	78,763	-22.00
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		3,830	-0.98	3,057	19.46
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		6,399	137.62	4,223	109.11
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		25,123	0.00	16,818	-9.51
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		2,065	-1.48	1,653	19.26
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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	-78.95	3	-83.33
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A		3,562	-3.31	2,843	16.66
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		129	3.20	85	-8.60
2025-03-28	NP	IUAEX - 摩根大通国际无约束股票基金A类		29,790	-34.09	22,038	-27.56
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		5,917	-3.54	4,359	-0.07
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		199	-37.62	147	-31.63
2025-07-22	13F	波士顿共同资产管理有限公司		1,289	-97.14	1,025	-96.52
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		40,472	-526.92	32,432	-616.99
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		18,313	3.02	12,259	-6.78
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,816	0.78	1,455	22.06
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		343		274
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		8,948	-0.02	7,117	21.49
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		19,171	-6.68	15,249	13.38
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		452		360
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		4,100	7.89	3,285	30.67
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		2,380	-22.58	1,893	-5.91
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		3,652	-0.65	2,711	4.51
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		9,816		7,835
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		11,680	16.93	9,344	41.60
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		69,237	1.59	51,010	5.23
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		21,242	-0.92	15,772	4.51
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		315	20.23	252	45.66
2025-08-28	NP	QCSTRX - 股票账户类别 R1		469,698	-17.90	376,386	-0.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		11,902	0.00	9,500	21.81
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		14,213	-6.59	11,389	12.92
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		39,481	-38.37	31,509	-25.66
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		908	-26.66	727	-11.36
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		477,003	-10.25	351,427	-7.03
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		35,519	11.29	23,777	0.43
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		5,670	0.00	3,796	-9.51
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		668,588	-18.66	535,764	-1.50
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		10,305	-2.87	8,225	18.31
2025-07-28	NP	VCSOX - 国际社会责任基金		12,356	7.28	9,174	12.18
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,465	8.93	2,553	12.82
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		29,145	3.12	23,355	24.87
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		20,475	0.00	16,343	21.81
2025-08-28	NP	DMCY - 民主国际基金股票		198	6.45	157	29.75
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		996	-9.54	667	-18.18
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,183		944
2025-06-13	NP	阿尔派全球动态股息基金		4,600	0.00	3,079	-9.49
2025-06-26	NP	MSTFX - 晨星国际股票基金		8,926	1,415.45	5,975	1,319.24
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		319,024	6.97	213,568	-3.20
2025-04-25	NP	FDTX - 富达颠覆性技术 ETF		6,916	3.97	4,868	5.19
2025-08-15	NP	MBEQX - M国际股票基金		1,963	0.00	1,572	6.36
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		496	1,053.49	327	921.88
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		22,779	-6.83	18,182	13.49
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,186	0.00	949	21.05
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		11,557	-24.75	7,626	-32.88
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		24,419	15.75	16,403	4.89
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		6,725	-10.27	4,502	-18.81
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317	-50.70	212	-50.70
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		45,926	32.45	30,745	19.85
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		16,126	27.34	10,641	12.08
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		143,991	-1.13	96,394	-10.53
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		121,408	-24.80	81,276	-31.94
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		28,206	-6.34	22,583	13.33
2025-04-01	NP	JETIX - abrdn 全球股票影响力基金机构级		1,590	-17.45	1,176	-9.26
2025-06-24	NP	JIG - 摩根大通国际成长ETF		1,568	-55.59	1,050	-59.84
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		8,898	4.89	5,957	-5.08
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		3,046	-20.92	2,441	-4.28
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		6,499	-723.70	5,208	-855.73
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		393,605	2.79	313,074	24.90
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		55,739	0.38	41,377	5.58
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		47,107	137.48	31,535	114.92
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		13,024	-20.85	9,668	-16.75
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		67,161	-24.81	44,319	-32.93
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 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		125,000	0.00	83,678	-9.76
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		12,159	17.90	9,028	23.30
2025-08-26	NP	NMIEX - Active M 国际股票基金		575	-74.28	460	-68.90
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,528	82.58	3,628	120.68
2025-08-25	NP	ANWPX - 新视角基金A类		1,347,349	0.36	1,075,426	21.06
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		91,500	-7.50	67,412	-4.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		21,278	-9.61	16,984	10.10
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		2,892	-15.64	1,936	-23.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,723	0.98	2,972	23.02
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		14,773	-21.26	11,838	-4.65
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		7,028	-8.45	4,638	-18.35
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		433	-12.35	308	-8.90
2025-08-27	NP	RMBTX - 人民币国际基金I类		11,172	4.48	8,953	26.51
2025-05-28	NP	贝莱德增强型国际股息信托 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		19,452	-10.57	12,873	-15.51
2025-06-23	NP	PINRX - 多元化国际基金 R-3		32,442	-84.36	21,718	-85.85
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		1,338	-23.80	883	-32.26
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		445	5.20	298	-4.81
2025-04-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		40,305	-35.59	28,668	-32.95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		830	-4.60	665	15.65
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		4,402	0.71	2,915	-11.24
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		3,091	0.00	2,069	-9.49
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		5,698	2.19	3,760	0.29
2025-06-18	NP	RGEAX - 全球股票基金 A 类		3,411	1.91	2,283	-8.02
2025-05-27	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		210	-48.15	139	-51.24
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		2,876	-0.96	2,303	19.83
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		1,037	8.47	738	12.86
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		141,922	9.43	113,265	31.99
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		15,731	2.92	12,595	24.53
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		9,781	-14.01	6,548	-22.19
2025-08-25	NP	美国基金保险系列-成长基金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		25,261	0.00	20,163	20.62
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		11,798	-41.67	8,760	-39.12
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		14,134	-2.13	10,413	1.38
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		4,278	28.31	3,415	54.76
2025-03-31	NP	JTKRX - 约翰汉考克全球主题机会基金 R6 级		4,751	-27.47	3,515	-20.30
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		1,777	5.27	1,423	27.42
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类		356	-10.55	285	8.37
2025-08-25	NP	ANCFX - 美国基金基本投资者 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		405,236	0.00	323,451	20.63
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		36,520	8.05	29,048	31.30
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		6,661	11.13	4,459	0.56
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		67,250	0.00	45,020	-9.51
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		3,198	-11.49	2,372	-2.35
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		18,312	-0.68	14,661	20.18
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		4,761	0.00	3,187	-9.51
2025-06-27	NP	TWBIX - 平衡基金投资者类别 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		4,041	12.16	2,705	1.50
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		237	-3.27	190	16.67
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		1,981	13.39	1,576	37.80
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		16	-96.67	11	-97.73
2025-08-28	NP	阿伯丁智利基金公司		3,046	0.00	2,441	21.09
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		10,231	-11.92	6,849	-20.29
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		4,630	1.31	3,100	-8.31
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		2,474	0.00	1,968	21.49
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		321		256
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		4,459	1.83	3,573	23.33
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF		1,503	0.00	1,199	21.87
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		2,415	-12.44	1,617	-20.78
2025-04-22	NP	Tema ETF 信托 - Tema 垄断和寡头 ETF		796	306.12	560	311.76
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		453	43.81	303	30.04
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		9,422	-39.56	7,519	-27.09
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		8,461	3.59	6,730	25.87
2025-06-27	NP	HAINX - 港湾国际基金机构级		59,751	-3.32	40,000	-12.51
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		831	0.00	612	3.55
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,253	0.00	923	3.25
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		741	-35.23	594	-21.66
2025-06-27	NP	AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类		29,159	-38.96	19,520	-44.77
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,527	80.50	2,010	119.32
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级		1,775	14.22	1,421	38.23
2025-08-27	NP	BCIIX - 布朗资本管理国际股票基金投资者股票		2,671	-5.82	2,140	14.07
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		53,650	-22.75	42,822	-6.82
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		1,474	0.00	987	-9.54
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		19,968	14.55	16,001	38.70
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		1,021	-5.64	683	-14.84

PL:ASML	PLN2,783.00
GB:0QB8	€653.85
MX:ASML N
IT:1ASML	€660.20
US:ASMLF
DE:ASME	€666.00
GB:ASMLA
BG:ASME
NL:ASML	€660.20

ASML 机构投资人持股和股东 阿斯麦控股公司 (WBAG) 股票