ENX 机构投资人持股和股东泛欧交易所 (WBAG) 股票

基本统计

机构股东	300 total, 297 long only, 3 short only, 0 long/short - change of 1.72% MRQ
股价	148.60
平均投资组合配置	0.3984 % - change of 17.53% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	19,540,963 - 19.02% (ex 13D/G) - change of 0.93MM shares 4.92% MRQ
制度价值（长期）	$ 3,262,701 USD ($1000)

机构投资人持股和股东

Euronext N.V. (AT:ENX) 有 300 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 19,551,723 股股票。最大股东包括 MGIAX - MFS International Intrinsic Value Fund A, MRSAX - MFS Research International Fund A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IGAAX - International Growth and Income Fund Class A, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and TRIGX - T. Rowe Price International Value Equity Fund .

Euronext N.V. (WBAG:ENX)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 148.60 / share. Previously, on May 9, 2025, the share price was 150.10 / share. This represents a decline of 1.00% over that period.

AT:ENX / Euronext 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 .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	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		1,565	-7.45	267	8.98
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		1,900	0.00	318	44.09
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		28,785	-42.18	4,920	-31.92
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		735	0.00	126	17.92
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		1,624	-39.27	278	-28.42
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		211	0.00	24	4.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		2,601	-4.97	445	12.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,639	-6.34	280	11.11
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		77	-35.29	13	-14.29
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		15,958	0.00	2,667	43.93
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		1,693	6.54	288	25.76
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		30,781	70.51	5,017	120.00
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		168,152	6.45	28,140	53.58
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		53,215	10.74	9,118	30.75
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		94,240	-11.90	15,359	13.65
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		721	26.27	123	50.00
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		111,219	-4.94	19,031	12.32
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		4,608	-7.04	751	19.97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,936	7.47	491	54.09
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		66,364	56.51	11,093	125.26
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		2,700	99.12	451	187.26
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		1,165	-18.76	195	16.17
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		4,875	0.00	835	18.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		138,219	-5.39	23,624	11.86
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,246	-17.97	213	-3.18
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		633	0.00	103	30.38
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		241	21.72	40	81.82
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		12,104	-13.34	2,023	24.72
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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		22,000	0.00	3,583	28.88
2025-07-25	NP	USIFX - 国际基金股票		36,230	6.41	5,904	37.28
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		773	-14.40	132	0.76
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		116,866	28.58	19,534	85.04
2025-08-21	NP	动力学投资组合信托 - 动力学全球投资组合		1,120	0.00	191	18.63
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		536	0.94	92	18.18
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		34,802	3.22	5,796	47.83
2025-08-19	NP	RIFCX - 国际发达市场基金		909	-75.40	156	-71.03
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		790	-5.73	135	10.74
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		37,614	0.00	6,287	43.93
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		518,004	3.89	86,583	49.50
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		105,261	-7.01	18,036	9.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		7,261	0.00	1,241	18.30
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		24,015	538.70	4,014	820.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		739	1.09	126	20.00
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		7,414	-3.93	1,241	38.55
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		13,640		2,323
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		1,464		245
2025-08-26	NP	GIIYX - 国际机构股票指数基金		4,841	0.00	829	18.09
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		76	24.59	13	50.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		4,363	-2.81	748	14.75
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		129,284	-3.92	21,609	38.27
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		450	0.00	77	16.92
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		3,021	-2.45	515	14.99
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		2,061	-13.80	353	1.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		405	9.16	69	30.19
2025-08-21	NP	动力学投资组合信托 - 动力学市场机会投资组合		2,520	0.00	431	18.13
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		5,623	-17.09	959	-2.34
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		5,922	0.00	1,015	18.04
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		10,500	0.00	1,799	18.12
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		39,915	-24.96	6,672	7.98
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		60,226	0.00	10,067	43.90
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		4,845	-64.84	702	-54.60
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		1,008	-35.88	164	-17.17
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		347	0.00	59	18.00
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		32,947	7.87	5,364	39.33
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		510	-5.73	87	11.54
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,373	36.79	15,440	96.85
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		2,336	0.00	399	18.40
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		1,645	0.00	280	18.14
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		7,344	0.00	1,197	28.60
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,060	0.00	181	18.30
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,810	92.14	310	127.94
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		176,860	19.35	29,562	71.76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,968	0.00	321	29.03
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		9,010	119.22	1,506	215.51
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		161,800	1.57	27,044	46.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		232	-15.94	39	18.75
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		50,714	7.10	8,477	54.14
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		0	-100.00	0	-100.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		2,584	0.00	421	29.14
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		782	36.24	133	62.20
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		167,624	-8.95	28,683	7.58
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		4,957	-4.73	849	12.45
2025-06-26	NP	TISVX - 泛美国际小型股价值 I		82,980	-5.68	13,819	35.23
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		349	-58.70	59	-51.64
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		9,721	0.00	1,625	43.84
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		8,318	0.00	1,390	43.89
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		14,262	-11.26	2,070	14.75
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		540	0.00	88	29.41
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		4,600	30.13	769	86.86
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		585,333	0.00	100,045	18.02
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		144,395	-2.62	24,046	39.45
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		7,224	-10.47	1,177	15.51
2025-05-27	NP	GIEYX - 国际股票基金机构		35,546	-15.30	5,159	9.56
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,293	243.88	211	346.81
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		187,789	-0.35	32,097	17.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,058	4.55	181	23.97
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		30,900	-39.85	5,165	-13.44
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		7,138	0.89	1,223	19.20
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		5,024	-6.53	860	10.41
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		304	0.00	52	18.18
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		5,128	77.38	857	155.82
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		29,717	91.32	4,967	216.37
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		255,803	3.53	41,651	34.07
2025-08-27	NP	OAIEX - 最优国际基金A级		22,054	33.18	3,769	57.50
2025-07-25	NP	PNVAX - 普特南国际资本机会基金 A 类股票		33,315	-50.62	5,430	-36.30
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		21,683	5.17	3,693	23.55
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		28,250	0.71	4,721	44.43
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		23,162	34.66	3,969	58.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		174	0.58	30	16.00
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		14,625	50.48	2,506	77.66
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		40,368	-45.37	6,900	-35.66
2025-05-30	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		2,206	40.06	320	81.82
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		2,528	12.31	432	32.92
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		804	38.86	131	80.56
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		38,149	21.56	6,375	74.30
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		8,121	0.66	1,352	44.14
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-3,426		-558
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		2,633	9.43	438	56.99
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		81,586	-18.17	13,912	-3.56
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		29,595	15.40	4,823	48.90
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		58,107	73.10	9,461	124.19
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		320	-39.85	55	-29.87
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		825		141
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		525,733	59.62	87,875	129.72
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,149	0.00	187	28.97
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		1,707,856	0.00	285,803	44.27
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		176,589	40.86	30,257	66.30
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		2,967	98.99	496	186.13
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,450	33.93	591	58.45
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		47,487	-0.01	7,937	43.89
2025-08-26	NP	NOINX - 北方国际股票指数基金		23,802	5.06	4,073	24.11
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		1,112,436	0.75	185,940	44.99
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		14,350	29.98	2,456	140.92
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		34,913	28.63	5,836	85.12
2025-06-25	NP	PAHTX - PGIM Jennison 下一代全球机会基金 C 类		1,030		172
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		16,863	7.96	2,808	54.63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		143	15.32	23	53.33
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		19,281	7.66	3,304	27.09
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		31,495	-24.29	5,245	8.41
2025-06-18	NP	GIIAX - 全国国际指数基金A类		3,448	-8.18	577	32.64
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		561	0.00	96	18.52
2025-07-29	NP	谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票		51	-45.16	8	-27.27
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		651	-5.52	106	21.84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		1,609	-5.41	274	11.84
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,285	-23.33	214	9.79
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		32,787	6.03	5,618	25.18
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		460	23.66	77	79.07
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		13,050	-19.92	2,231	-5.51
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		9,277	-7.98	1,589	8.69
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		2,403	0.00	412	18.10
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		597	0.00	102	18.60
2025-08-28	NP	BCDF - Horizon Kinetics 区块链开发 ETF		1,505	25.94	256	48.84
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		47,074	11.72	7,866	60.20
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		165,477	574.29	26,944	1,020.29
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		398,365	31.76	66,665	90.09
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		560	100.00	95	137.50
2025-07-28	NP	TIEUX - 国际股票基金		7,236	-1.62	1,179	26.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		5,288	76.86	906	170.45
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,768	84.16	988	117.62
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		3,802	-43.62	648	-33.50
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A		4,146	-24.65	709	-11.28
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		169	-3.43	28	40.00
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		2,411	-4.59	403	37.20
2025-08-26	NP	NMIEX - Active M 国际股票基金		4,433	29.13	759	52.52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		723	-12.26	124	3.36
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		317	-1.25	54	17.39
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		73,338		12,554
2025-06-30	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		4,656	-68.24	779	-54.26
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		31,064	-64.98	5,060	-54.86
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		807	-0.49	131	28.43
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		782,175	14.41	134,019	35.07
2025-06-27	NP	HAOSX - 港湾海外基金机构级		2,752	0.00	460	43.89
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		1,145	-2.55	196	14.71
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		70,884	7.85	11,848	55.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		845	-9.72	144	6.67
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		371	0.00	64	18.87
2025-08-22	NP	FENI - 富达增强国际 ETF		5	-99.93	1	-100.00
2025-07-29	NP	LYRWX - Lyrical International价值股票基金机构类		614	-88.07	100	-84.62
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		257,754	-14.58	41,968	10.62
2025-08-26	NP	MIDAX - MFS国际新发现基金A		239,067	-6.65	40,861	10.17
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班		200	0.00	33	28.00
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		15,057	-25.49	2,454	-3.92
2025-07-25	NP	GLNAX - MFS全球新发现基金A		9,810	-19.51	1,597	3.70
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		8,585	11.16	1,399	43.49
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		265,180	3.01	44,324	48.25
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		49,800	1.11	8,533	19.36
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		370	-2.37	62	38.64
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		997		167
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		31,810	-1.77	5,297	40.65
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		3,385	-24.71	568	8.41
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		687	1.33	115	46.15
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类		1,307	-38.47	224	-27.60
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		72,400		12,405
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,071	-9.42	1,554	6.95
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		9,710	123.99	1,581	190.09
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		2,225,798	-5.83	362,412	21.32
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,326	-4.05	221	37.50
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		95,263	2.69	16,226	21.10
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		2,007,539	-6.17	326,875	20.89
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-4,982		-812
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		568,926	-19.84	97,241	-5.39
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		380	-22.13	65	-7.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		36,234	5.93	6,208	25.06
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,141	1.24	195	19.63
2025-06-25	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级		2,243		375
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		11,424	0.00	1,957	18.11
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		159,822	1.80	26,018	31.48
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		5,123	0.00	878	18.03
2025-07-25	NP	USAWX - 世界增长基金股票		5,662	0.00	923	28.95
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		14,767	-12.95	2,515	2.28
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		80,991		13,843
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类		25,938	-45.23	4,444	-35.33
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		113	0.00	19	18.75
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		2,038	-33.03	348	-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		16,931	7.46	2,830	54.59
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		26,155	25.50	4,481	48.18
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		43	-25.86	7	-12.50
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		2,793	-14.46	477	0.85
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		107,559	0.79	17,978	45.04
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		32,274	-9.60	5,255	17.07
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		2,253	-15.17	377	22.08
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		938	-0.42	157	43.12
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		5,449	-8.40	931	8.13
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		244,847		40,925
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		6,447	-1.53	1,105	16.21
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		3,570	-7.10	611	9.71
2025-08-29	NP	JAJJX - 国际价值信托资产净值		39,224	56.91	6,721	85.28
2025-04-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		0	-100.00	0	-100.00
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		425,913	-32.32	72,797	-20.29
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		6,013	10.74	1,005	59.52
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,767	32.96	303	57.29
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		3,316	-17.90	567	-2.92
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		74,873	9.66	12,191	41.30
2025-06-24	NP	SFILX - 嘉信基本国际小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		4,546	-9.68	760	29.97
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,761	6.77	816	25.97
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,227	-34.63	155	-25.84
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		42	-4.55	7	16.67
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		99,492	-34.13	16,197	-14.93
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		735	-24.62	123	7.96
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级		75,904	-14.47	12,687	23.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		4,552	-9.01	778	7.61
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		10,694	-12.52	1,741	12.76
2025-06-26	NP	USCGX - 资本增长基金		7,703	-1.76	1,287	41.43
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		26,872	-37.36	4,492	-9.86
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		190,501	-5.95	31,842	35.34
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		4,511	4.59	754	50.00
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		14,296	25.13	2,390	80.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,137	-11.17	194	4.86
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		61,023	-4.99	10,430	12.13
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		906	63.24	154	92.50
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		180,377	-3.11	30,902	14.38
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		36,165	-27.02	6,175	52.67
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		9,738	-34.55	1,669	-22.74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		422	-1.86	72	16.13
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,829	0.00	485	18.05
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		12,557		2,146
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		1,821	-4.31	310	13.14
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,374	5.65	4,743	52.04
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		144,199	-8.25	24,647	8.28
2025-08-28	NP	QCSTRX - 股票账户类别 R1		387,503	20.03	66,396	41.71
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		22,802	1.36	3,897	19.65
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		532	8.57	87	40.98
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		106	-36.14	18	-10.53
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		18,330	8.95	3,141	28.64
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,246	-1.42	213	16.39
2025-07-28	NP	VCIEX - 国际股票指数基金		8,107	8.92	1,320	40.43
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		46,842	-33.39	7,829	-4.14
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		63,801	-4.00	10,932	13.35
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		1,931	181.49	331	233.33
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		1,142	0.00	191	42.86
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,952	14.02	658	63.68
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		38,561	67.22	6,607	97.46
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		4,825	0.00	826	17.69
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		10,400	6.66	1,695	37.61
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268	0.00	45	41.94
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		17,528	16.65	2,930	67.85
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		4,224	-3.96	688	24.46
2025-03-31	NP	DAACX - 多元化股票基金		105	0.00	12	9.09
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		34,060	327.62	5,836	405.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		2,104	99.43	361	205.08
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		5,433	5.93	885	36.79
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		115,103	-4.82	19,239	36.98
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,276	14.75	185	49.19
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-2,352		-383
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		179	0.00	26	25.00
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		2,514	0.00	431	18.13
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		6,716	-44.24	1,123	-19.74
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,799	3.26	651	21.95
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		11,152	11.42	1,866	60.86
2025-08-15	NP	MBEQX - M国际股票基金		557	-21.33	95	-6.86
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		21,369	-21.81	3,479	0.99
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		32	0.00	5	66.67
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		2,472	7.11	421	26.43
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		25,915	-3.11	4,440	14.40
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		982	0.00	168	18.31
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		13,856	0.22	2,258	29.32
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		493,982	1.18	82,568	45.62
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		230	-5.74	27	0.00
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		4,367	-3.24	748	14.37
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		113,204	8.10	19,397	27.63
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,742	10.04	284	42.21
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		2,859	76.59	478	153.72

GB:0QVJ	€141.05
US:EUXTF
FR:ENX	€140.70
GB:ENXP
DE:ENXB	€140.00

ENX 机构投资人持股和股东 泛欧交易所 (WBAG) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

ENX 机构投资人持股和股东泛欧交易所 (WBAG) 股票