CARR 机构投资人持股和股东家乐福公司 (WBAG) 股票

基本统计

机构股东	328 total, 328 long only, 0 short only, 0 long/short - change of -1.49% MRQ
股价	12.36
平均投资组合配置	0.2328 % - change of 3.94% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	116,249,896 - 16.46% (ex 13D/G) - change of -0.30MM shares -0.25% MRQ
制度价值（长期）	$ 1,720,376 USD ($1000)

机构投资人持股和股东

Carrefour SA (AT:CARR) 有 328 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 116,249,896 股股票。最大股东包括 ANWPX - NEW PERSPECTIVE FUND Class A, TEMFX - Templeton Foreign Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, IDV - iShares International Select Dividend ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 .

Carrefour SA (WBAG:CARR)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 12.36 / share. Previously, on May 9, 2025, the share price was 13.74 / share. This represents a decline of 10.05% over that period.

AT:CARR / Carrefour SA Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	ANWPX - 新视角基金A类	14,742,004	0.00	207,863	-1.68
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	2,665	3.62	38	2.78
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	289,050	-9.84	4,452	-2.15
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	3,462,016	-3.27	53,397	4.72
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	3,026	29.65	45	28.57
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	116,269	-52.63	1,640	-53.28
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	106,149	4.42	1,497	3.03
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	1,188	0.00	18	12.50
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	38,905	5.92	582	19.30
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级	1,047,885	9.57	14,782	8.07
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	2,973	-26.70	42	-29.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	16,866	-10.64	238	-11.90
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类	410,079	0.25	6,325	-8.09
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	796	0.00	11	0.00
2025-06-26	NP	FDRR - 利率上涨的富达股息 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	178,466		2,758
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298,371	2.83	4,602	11.30
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	86,129	38.14	1,214	36.25
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	81,682	-55.63	1,152	-56.23
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	130,118	26.06	2,014	36.66
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	2,465	1.82	38	8.82
2025-08-26	NP	NOINX - 北方国际股票指数基金	159,402	0.00	2,247	-1.66
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	7,400	2.49	114	11.76
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	9,231	102.70	143	121.88
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	33,542	-5.18	471	-6.73
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	32,465	-75.40	458	-75.78
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	26,025	0.00	367	-1.34
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	4,204	-17.23	59	-18.06
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	9,851	11.07	152	19.84
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	91,237	0.07	1,286	-1.61
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	19,622	-7.74	277	-9.21
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	11,970	2.62	168	1.20
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	59,373	125.42	838	122.61
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	3,314,034	10.29	51,115	19.40
2025-08-28	NP	QCSTRX - 股票账户类别 R1	37,516	0.81	529	-0.56
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类	7,577,200	0.00	113,312	12.61
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	3,293	25.07	51	35.14
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	3,323	7.71	50	22.50
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	4,958	-64.69	70	-65.50
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	101,660	-18.37	1,434	-19.48
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	19,340	4.66	273	3.03
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	27,975	-63.11	395	-63.65
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	123,145	0.00	1,737	-1.36
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	606,809	35.00	8,526	32.85
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	115,628	19.96	1,783	29.86
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	2,312	-13.12	33	-15.79
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	876,793	-5.74	13,523	2.04
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	346,657	9.96	5,184	23.84
2025-07-29	NP	Voya 全球股票股息及溢价机会基金	53,598	49.29	802	68.28
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF	458,682	25.09	6,856	40.78
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	95,288	12.44	1,344	10.89
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	83,800	217.42	1,293	243.62
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	537,178	22.69	7,574	20.97
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	4,968	-29.71	70	-30.69
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	31,028	-0.43	438	-1.80
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	23,180	11.29	326	9.43
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,475,960	497.22	22,063	572.42
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	3,718	1.01	52	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	868	-27.49	12	-29.41
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	144,027	24.69	2,030	22.58
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	60,677	21.08	856	19.41
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	27,495	-18.44	424	-11.67
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112,632	9.97	1,684	23.82
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	344,055	1.77	4,853	0.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	5,578		79
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	257,731		3,983
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124,412	0.00	1,919	8.24
2025-07-25	NP	EWQ - iShares MSCI 法国 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	104,233	-25.01	1,559	-15.56
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	28,230	-5.83	422	5.78
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	313,744	1.80	4,839	10.20
2025-04-24	NP	CMIEX - 多管理人国际股票策略基金机构类	195,224	-58.78	2,593	-64.06
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	5,373	-81.55	76	-81.97
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	6,661	-0.22	94	-1.06
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	708,146	-0.42	10,584	11.75
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	9,486	0.00	147	8.96
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	382,746	15.40	5,915	25.32
2025-06-26	NP	DFIS - 维度国际小型股 ETF	328,490		5,077
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	236,703	29.09	3,651	39.74
2025-07-28	NP	TIEUX - 国际股票基金	14,321	-78.21	214	-75.40
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,228,736	-4.48	18,952	3.40
2025-08-12	13F	帕瑟顾问公司	793,213	-9.91	11,184	-11.13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	5,047		71
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	34,082	-10.16	480	-11.60
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	18,265	10.00	282	19.07
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	20,925	-25.87	295	-26.80
2025-08-26	NP	NOIGX - 北方国际股票基金	16,578	1.01	234	-0.85
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	40,515	0.00	572	-1.38
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	4,979,069	11.50	70,236	9.97
2025-06-26	NP	DFIV - 维度国际价值ETF	2,038,825	48.08	31,508	60.80
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	95,350	0.00	1,345	-1.32
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,086,617	0.00	32,183	8.26
2025-08-26	NP	GIIYX - 国际机构股票指数基金	98,085	0.00	1,384	-1.36
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类	23,422	0.00	330	-1.49
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	300,378	0.00	4,633	8.25
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	11,219	9.68	173	19.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	5,127	1.04	72	0.00
2025-03-28	NP	JIVE - 摩根大通国际价值ETF	15,198	11.11	217	-0.46
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	199,894	54.85	3,083	67.65
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	27,588	-41.16	388	-42.15
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR	112,945	15.08	1,742	24.61
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	17,586	2.95	247	1.65
2025-04-01	NP	CLSX - 天主教责任投资国际股票基金机构股票	221,497	-26.22	3,162	-33.54
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	215,715	42.78	3,327	54.60
2025-08-26	NP	GIEYX - 国际股票基金机构			905	12.58
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	33,800	0.00	477	-1.45
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	327,671	4.89	5,054	13.55
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	45,789	0.00	643	-1.83
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	24,791	-10.04	349	-11.65
2025-03-28	NP	IPKW - 景顺国际回购成就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	69,432	-4.71	991	-13.75
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF	6,675	0.00	94	-2.11
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	853,856	179.72	12,045	175.92
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级	104,345	103.97	1,609	87.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	52,433	0.00	739	-1.34
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	131,593	-3.46	2,030	4.53
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	23,239	-14.17	327	-15.54
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	20,514	-15.21	316	-8.14
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	11,084	0.47	156	-1.27
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	1,565	-17.76	22	-18.52
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	87,262	16.35	1,305	30.66
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	2,312	-28.75	33	-30.43
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44,245	15.83	662	30.37
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	21,844	0.00	336	8.39
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	14,850	-21.01	229	-14.23
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	80,222	0.00	1,132	-1.39
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	20,143	-50.77	284	-51.45
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	39,685	7.58	612	16.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级	3,173	92.77	49	108.70
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	6,356	-97.15	98	-96.92
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	331,828	4.90	5,118	13.58
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF	5,087	953.21	78	766.67
2025-06-26	NP	KGIIX - 哥白尼国际基金 I 类股票	509,697	9.94	7,861	19.02
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	80,854	-34.17	1,141	-45.56
2025-08-26	NP	BINV - 布兰德斯国际 ETF	333,630	19.68	4,688	17.76
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A	8,496		119
2025-05-22	NP	ROIS - 哈特福德多因子国际小型公司 ETF	1,163		17
2025-05-29	NP	TPIF - 蒂莫西计划国际ETF	21,193	-2.35	303	-1.95
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	5,513	458.56	78	450.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	2,172	0.00	31	-3.23
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	923		14
2025-05-29	NP	CIVVX - Causeway International Value Fund - 投资者类别	0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	39,962	-31.72	563	-32.94
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,257,000		50,235
2025-08-19	NP	RIFCX - 国际发达市场基金	34,272	0.00	483	-1.63
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	64,065	-31.08	904	-32.05
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	36,762	-54.44	517	-55.21
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,978	0.00	344	12.46
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	3,906	0.70	55	0.00
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）	60,541	0.00	905	12.28
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	77,067	5.57	1,098	-5.26
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份	1		0
2025-06-18	NP	RGEAX - 全球股票基金 A 类	191,465	-15.15	2,949	-7.93
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	54,951	52.33	775	50.49
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	3,983,001	0.00	56,161	-1.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	5,861	-9.78	83	-10.87
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金	782,369	77.85	12,067	63.07
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	4,517	0.00	64	-1.56
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	395,901	0.00	5,641	-10.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	7,342	4.54	104	3.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	4,768	1.40	74	10.61
2025-03-27	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	7,301	-6.43	104	-15.45
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	494,535	8.21	7,628	17.14
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	18,509	0.00	277	12.65
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	79,139	85.39	1,116	82.95
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	6,297	-14.81	97	-7.69
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	1,920,196	9.61	29,617	18.66
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	1,095,479	7.36	16,373	20.49
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	359,600	0.00	5,052	-1.94
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	89,453	5.79	1,262	4.30
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	24,318	-20.03	343	-21.56
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	989,351	-2.72	15,259	5.31
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	13,024	12.03	184	10.24
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	1,058,290	3.59	16,323	12.14
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	2,201,230	0.00	31,037	-1.68
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	368,936	0.00	5,690	8.26
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	335,071	2.87	5,178	11.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	145,238	0.00	2,240	8.26
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	31,273	-31.06	441	-31.94
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	3,453		49
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	2,399	-62.60	34	-63.74
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF	2,400	-5.14	37	2.86
2025-07-29	NP	GIMFX - 转基因生物实施基金	48,812	28.73	730	44.93
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	235,493		3,522
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	90,388	0.58	1,352	13.24
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,166	99.18	454	96.96
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	6,508	0.00	92	-2.15
2025-08-26	NP	KXI - iShares 全球必需消费品 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	108,992	13.07	1,537	11.54
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34,209	-56.98	482	-64.43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	2,643	0.00	37	0.00
2025-03-31	NP	DAACX - 多元化股票基金	729	0.00	10	-9.09
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	3,292	0.00	46	-2.13
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	3,163	-7.19	47	4.44
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	219,737	-2.72	3,389	5.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	11,374	0.00	160	-1.23
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	325	2.85	5	0.00
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	212,700	0.00	3,000	-1.38
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级	104,936		1,478
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	87,089	8.77	1,343	17.81
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	1,384,945	327.88	19,536	322.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	27,418	14.03	422	23.75
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票	1,232	-11.43	18	-22.73
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	196,595	14.13	3,032	23.55
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	671,423	0.82	10,356	9.14
2025-08-20	NP	RINT - 国际发达股票主动型ETF	9,922		140
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	18,199	-16.63	280	-9.39
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	37,606	0.00	530	-1.30
2025-08-26	NP	NMIEX - Active M 国际股票基金	72,370	5.16	1,020	3.45
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	41,713	10.74	643	19.96
2025-07-29	NP	Voya 全球优势及优质机会基金	17,559	49.72	263	69.03
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	30,170	9.37	466	18.88
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	30,486	-7.57	430	-8.92
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	30,636	2.42	458	14.82
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类	588,514	-6.85	8,302	-8.12
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	7,917	1.28	112	-0.89
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	84,132	5.11	1,182	3.41
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	386,849	12.73	5,967	22.03
2025-08-20	NP	AQRNX - AQR N 类多资产基金	20,997	751.11	296	604.76
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	7,162		101
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	62,933	-9.42	888	-10.67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	4,832	-0.66	72	12.50
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	80,029	-43.14	1,237	-38.26
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	51,734	0.00	730	-1.35
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	61,663	11.26	869	9.72
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	1,773,895	3.47	26,517	16.47
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	291	-99.43	4	-99.45
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	23,178	86.48	326	83.62
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	71,852	10.77	1,074	24.74
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	1,029,243	3.82	15,875	12.39
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	367,339	-41.71	5,493	-45.89
2025-08-26	NP	GMOI——GMO 国际价值 ETF	25,888	87.04	365	85.28
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别	864,062	-18.09	12,189	-19.22
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类	2,550		38
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	10,235	0.00	153	13.33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,906		137
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	381	0.00	6	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	4,895	0.00	69	-1.43
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	7,812	-18.21	117	-7.94
2025-06-18	NP	GIIAX - 全国国际指数基金A类	24,892	0.19	383	8.81
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF	39,064	298.33	549	291.43
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金	782,697	66.17	12,072	79.88
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别	1,814,736		27,127
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	3,681	0.00	52	-1.92
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	2,902	-10.46	41	-13.04
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	24,118	63.33	361	83.67
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	84,603	0.00	1,193	-1.32
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金	100,745		1,554
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	96,629	-8.64	1,488	-0.87
2025-03-20	NP	MMITX - 多管理人国际股票基金 P 类股票	234,530	-19.92	3,341	-28.15
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	10,813	-30.80	153	-38.06
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票	495,777	35.41	7,036	21.54
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1	646,818	-9.84	9,124	-11.06
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	88,082	-36.91	1,243	-37.78
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	17,884	7.35	276	16.46
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票	2,800	0.00	43	10.26
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	322,317	14.50	4,531	12.63
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	49,274	13.38	692	11.61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	227,086	-7.21	3,395	4.43
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	30,107	53.50	464	66.31
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	3,192	0.63	45	-2.22
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	1,824,681	15.52	27,271	29.64
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	4,600	0.00	61	-11.59
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	5,544	40.25	83	57.69
2025-06-26	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	72,022		1,113
2025-03-31	NP	AAIEX - 美国灯塔国际股票基金机构类	73,900	-33.76	1,050	-40.67
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	21,362	0.00	301	-1.63
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	364,491	10.67	5,622	19.80
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	654,160	-9.16	9,783	2.29
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185,777	3.97	2,865	12.57
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	87,166	0.00	1,344	8.30
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	38,896	-67.65	548	-73.27
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	1,836,784	2.85	28,330	11.34
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类	200,479	-53.02	2,828	-53.65
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	63,742	80.34	953	102.99
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	2,489,747	29.55	37,226	45.49
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	71,112	-1.36	1,097	6.72
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	1	-99.67	0	-100.00
2025-03-28	NP	JIESX - 摩根大通国际价值基金 I 类	117,976	0.00	1,681	-10.30
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	112,192	0.00	1,576	-1.62
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	56,116	1.93	866	10.33
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	59,960	-6.06	846	-7.35
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	58,770	-7.54	906	0.11
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,752		505
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	34,390	-4.73	485	-6.01
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	218,504	-24.31	3,370	-18.04
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	8,228	0.00	116	-0.85
2025-07-25	NP	USIFX - 国际基金股票	204,405	-1.79	3,056	10.60
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	3,735	-17.55	56	-8.33
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	158,420	8.20	2,443	17.11
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	2,157,304	15.57	30,431	13.99
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	830	-59.31	13	-58.62
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	153,525	7.32	2,157	5.58
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	3,549	92.88	50	88.46
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	2,440	5.95	34	6.25
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	160,255	9.66	2,396	23.77
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	1,760	0.00	27	8.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	641,345	4.77	9,911	13.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	47,865	-16.85	740	-9.77
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	605	89.06	9	100.00
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	108,737	0.00	1,531	-1.67
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	1,151,792	20.96	17,765	30.95
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类	32,590	4.18	460	2.68
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	50,230	-12.28	706	-13.71
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	7,772	-24.62	120	-18.49
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	243,548	3.82	3,756	12.39
2025-08-20	NP	RGLO——全球股票主动型ETF	19,635		277
2025-03-26	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	53	-98.23	1	-100.00
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	148,800	0.00	2,225	12.27
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	43,095	-21.48	614	-29.62
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	69,148	-3.02	975	-4.32
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	31,972	-7.04	478	4.82
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	697,912	2.78	9,806	1.13
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	50,184	-5.50	705	-6.99
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	9,446	-6.32	145	1.40
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	7,196,155	1.01	110,991	9.35
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	69,742	46.96	1,043	65.40
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	17,515	-6.67	270	1.12
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类	28,100	0.00	402	0.50
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF	832,507	-7.14	12,822	0.71
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	73,313	0.00	1,034	-1.34
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级	1,156,376	0.00	16,312	-1.37
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,885	0.00	27	0.00
2025-08-15	NP	MBEQX - M国际股票基金	8,303	0.00	117	-1.68
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF	153,414	19.51	2,037	4.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	7,890	-11.14	111	-11.90
2025-04-28	NP	JHGEX - 全球股票基金A类	408,008	6.31	5,418	-7.29
2025-07-28	NP	VCIEX - 国际股票指数基金	50,148	-2.86	750	9.66
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,456,744	-15.69	22,468	-8.73
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	49,522	0.90	699	-0.43
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	124,372	-59.51	1,918	-56.17
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	143,062	3.80	2,207	12.38
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	4,930	33.89	69	32.69
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	124,909		1,930

GB:0NPH	€12.28
GB:CAP
US:CRERF
FR:CA	€12.22
DE:CAR	€12.33
MX:CA N

CARR 机构投资人持股和股东 家乐福公司 (WBAG) 股票

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机构投资人持股和股东

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13F和NPORT备案

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CARR 机构投资人持股和股东家乐福公司 (WBAG) 股票