EOAN 机构投资人持股和股东意安公司 (WBAG) 股票

基本统计

机构股东	427 total, 426 long only, 1 short only, 0 long/short - change of 1.72% MRQ
股价	15.91
平均投资组合配置	0.5333 % - change of 31.23% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	363,081,028 - 13.89% (ex 13D/G) - change of 7.34MM shares 2.13% MRQ
制度价值（长期）	$ 6,442,757 USD ($1000)

机构投资人持股和股东

E.ON SE (AT:EOAN) 有 427 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 363,152,174 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, EFA - iShares MSCI EAFE ETF, and VGENX - Vanguard Energy Fund Investor Shares .

E.ON SE (WBAG:EOAN)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 15.91 / share. Previously, on May 9, 2025, the share price was 15.52 / share. This represents an increase of 2.55% over that period.

AT:EOAN / E.ON SE 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 (%)
2025-08-28	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		28,085	-2.26	517	19.40
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		61,434		1,074
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		6,778,806	-3.27	118,765	32.87
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		18,157	-15.21	318	25.30
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		213,554	-10.89	3,735	31.57
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,822	-19.77	119	19.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		2,570		47
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		192,954	3.22	3,381	52.43
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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		380,926	1.45	6,987	23.38
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		832,763	5.53	14,565	55.81
2025-05-30	NP	GATAX - Gabelli 资产基金 A 类		7,400	12.12	112	46.05
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,351,486	8.13	24,902	31.99
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		326,043	11.18	5,714	52.78
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,474		27
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类		451,528		7,897
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		19,739	1.41	345	50.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		73,493	-7.29	1,285	20.21
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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		65,629	-80.12	1,148	-70.66
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		5,564	339.15	103	628.57
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		9,908	-4.65	183	16.67
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		16,667	9.80	307	33.62
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		22,477	305.72	414	436.36
2025-08-29	NP	Gabelli 全球公用事业和收入信托		2,000	0.00	37	20.00
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		159,890	0.35	2,933	22.06
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		197,989	-2.72	3,648	18.75
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		260,499	-9.42	4,800	10.58
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		101,411	-6.63	1,869	13.97
2025-06-26	NP	AMECX - 美国 A 类收入基金		320,141	-94.86	5,602	-92.41
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		10,474	-57.39	192	-48.11
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		392,033	-46.39	6,871	-26.33
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		19,907	22.37	365	48.98
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		7,599	16.28	133	44.57
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		2,450,560	72.91	45,153	111.06
2025-08-19	NP	RIFCX - 国际发达市场基金		8,607	0.00	158	22.48
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		1,388,494	1.48	24,284	49.84
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		386,133	1.94	7,107	24.32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		241,538	6.16	4,450	29.59
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		13,704	24.85	241	84.62
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		20,587	0.00	379	21.94
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		889,343	-5.22	16,387	15.70
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		98,395	-49.98	1,724	-31.26
2025-08-12	13F	帕瑟顾问公司		31,179	-1.66	574	19.87
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,498,942	-25.66	27,619	-9.26
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		1,589,626	11.58	27,802	64.76
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		11,155	-8.39	205	12.02
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		2,913,910	-3.51	51,069	32.58
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		1,390,745	14.38	25,508	39.13
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		10,500	-2.06	183	44.09
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		75,044	-2,411.18	1,383	-3,835.14
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		133,872	-4.33	2,464	16.67
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		7,601,435	2.78	132,946	51.76
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		9,148	-5.37	169	15.86
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		113,313	5.91	2,086	29.18
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		46,123	1.03	846	22.82
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		353,888	-2.12	6,516	19.43
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		441,925	86.83	7,729	175.94
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		4,243,606		78,106
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		8,053,300	-14.52	148,225	4.23
2025-06-26	NP	DFIV - 维度国际价值ETF		4,158,852	97.38	72,876	191.35
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		152,011	-1.26	2,801	20.53
2025-08-27	NP	RMBTX - 人民币国际基金I类		134,759		2,483
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		142,984	604.84	2,635	760.78
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		2,281,470	9.73	39,964	50.20
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		17,875	-95.37	313	-94.01
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		356,186	24.18	6,570	51.63
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		2,128	-58.27	37	-30.19
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		701,495	28.18	12,292	89.22
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		85,350	-9.21	1,496	24.69
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		1,435	17.24	25	66.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		130,706	-6.08	2,406	14.52
2025-07-28	NP	VCSOX - 国际社会责任基金		44,647	33.65	782	83.57
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		3,275	-76.79	60	-66.67
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		317,963	208.74	5,561	356.19
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		18,236	-19.52	336	-1.75
2025-08-26	NP	IGF - iShares 全球基础设施 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		5,154,019	12.73	94,966	37.61
2025-06-26	NP	FNSTX - 富达基础设施基金 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		130,000	184.46	2,274	320.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		21,227	1.06	391	23.03
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		32,455	0.00	569	37.53
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,458	-20.28	27	23.81
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		951,895	-5.26	16,677	30.04
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		20,000	0.00	368	22.26
2025-08-06	13F	范式资产管理有限公司		4,021	0.00	74	21.67
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		234,553	126.36	4,102	234.31
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		3,032	119.08	56	175.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		32,653	-11.16	601	8.30
2025-07-30	NP	乌龟基本资产收益定期基金		226,946	0.00	3,976	37.29
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		39,260	-4.39	686	40.95
2025-05-20	NP	GIDHX - 高盛国际机构股票股息和溢价基金		13,024	-74.95	197	-65.91
2025-06-26	NP	DIHP - 维度国际高盈利ETF		499,089	85.16	8,746	173.37
2025-04-23	NP	MainStay 世邦魏理仕全球基础设施大趋势基金		715,273	0.00	9,124	-1.08
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		516,783	-6.34	9,515	14.28
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		40,000	-8.20	701	35.40
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		4,126,576	-2.98	72,172	43.25
2025-06-25	NP	EPDPX - EuroPac 国际股息收入基金 A 类		130,000	0.00	2,270	47.40
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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		326,036	10.24	6,001	34.41
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		42,749	0.00	749	47.73
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		118,502	64.55	2,173	100.28
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		5,613,432	0.00	103,318	21.93
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		100,676	106.48	1,761	205.03
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		14,541	-59.83	268	-36.58
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		414,135	-14.29	7,243	26.56
2025-03-31	NP	DAACX - 多元化股票基金		2,975	0.00	35	-12.50
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,316	-7.71	24	14.29
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		271,799	-13.31	5,008	5.83
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		46,190	156.55	851	214.02
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		335,296	0.00	6,178	22.07
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,392	0.00	62	21.57
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		13,185	-2.40	242	18.72
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		131,781	-18.24	2,310	12.36
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		132,348	-7.04	2,320	27.77
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		409,366	0.61	7,543	22.81
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		21,413		394
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		884,058	49.13	15,470	120.26
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		75,617	9.46	1,323	61.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		143,914	202.63	2,652	269.74
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		526,973	249.01	9,699	325.58
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		645,831	1,571.19	11,858	2,529.27
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		58,520	156.73	1,073	212.83
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		127,555	317.15	2,349	472.68
2025-08-22	NP	欧洲股票基金公司/马里兰州		101,509	0.00	1,861	21.63
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		133,253	-33.76	2,331	-2.18
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		373		7
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		128,536	-11.76	2,358	7.33
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		24,016	-2.54	443	28.86
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		176,021	24.64	3,079	84.09
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		123,712	-2.80	2,279	18.64
2025-07-22	NP	TXUG-Thornburg国际增长ETF		4,913	20.30	86	65.38
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		1,290,626	-1.96	22,573	44.76
2025-06-25	NP	道衡全球公用事业收入基金公司		717,000	0.00	12,521	47.40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		21,442	-0.65	376	35.87
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		9,540,661	2,436.86	175,600	2,994.27
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		32,764	1.27	603	23.57
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		3,316	0.00	61	22.00
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		2,304	175.60	40	344.44
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		6,445,086	0.00	118,625	21.93
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		141,713	-44.18	2,602	-31.22
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		6,560	1.72	121	24.74
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		4,283	-40.77	79	-28.44
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		1,071,122	0.00	19,757	22.08
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		213,623	-17.81	3,936	0.33
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		168,473	7.46	3,090	30.71
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,416,332	10.19	24,818	62.64
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		7,500	240.60	131	403.85
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		644,872	9.66	11,298	50.62
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		4,131,060	-0.80	72,251	46.47
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		87,299	51.84	1,610	85.48
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		80,760	5.08	1,412	36.16
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		3,232	-7.50	60	47.50
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		1,472,674	-1.10	27,105	20.59
2025-06-27	NP	MGIFX - 蒙德里安全球上市基础设施基金蒙德里安全球上市基础设施基金		3,654		64
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		15,389	1.00	284	23.58
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		511,285	22.40	8,942	80.76
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		13,116	-2.71	241	18.23
2025-07-25	NP	EWG - iShares MSCI 德国 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		3,238,765	127.35	56,763	212.39
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		103,276	0.00	1,903	22.08
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		15,421	0.00	270	47.80
2025-08-26	NP	FGM - First Trust 德国 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		30,946	220.85	570	292.41
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		5,076,767	-4.42	88,791	41.13
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		3,442,237	-9.79	60,203	33.21
2025-07-25	NP	UTMAX - 目标管理配置基金		34,369		602
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		59,276	12.28	1,092	37.19
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		1,304,424	-16.37	22,857	23.44
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		37,487	-11.81	657	21.22
2025-07-25	NP	USAWX - 世界增长基金股票		34,513	-34.55	605	-15.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		30,391	4.54	560	27.63
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		323,595	-94.86	5,955	-92.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		4,707	-5.01	87	16.22
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,228	35.94	41	70.83
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		1,369,742	2.21	23,956	50.91
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		181,805	-4.33	3,180	41.84
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		29,874	175.56	549	236.20
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		28,454	-2.33	524	19.13
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		48,484	3.93	889	26.46
2025-08-26	NP	JOGEX - JOHCM 全球精选基金顾问股票		11,366		209
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		10,356	6.11	123	-6.87
2025-06-26	NP	USCGX - 资本增长基金		46,932	-30.92	821	-12.39
2025-08-21	NP	桑伯格收入创造者机会信托		546,538	-25.46	10,059	-9.11
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		3,973	-0.95	70	35.29
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		194,704	-2.19	3,584	19.27
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		992,742	34.88	17,363	99.15
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		3,278	4.76	57	54.05
2025-07-18	13F	Generali Investments CEE，一家投资公司，		363,962	0.00	6,681	21.74
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		2,719,262	-8.94	47,658	25.13
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		3,402,397	2.52	59,631	40.87
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 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		7,563,695	38.56	132,286	104.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		107,506	-28.82	1,979	-13.21
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		139,288	287.24	2,441	432.97
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		107,317	-41.38	1,968	-28.70
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		105,739	-27.74	1,946	-11.87
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		100,873	-3.55	1,767	31.99
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		336,170	0.00	6,194	22.07
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		311,350	221.17	5,464	375.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		45,488	0.42	837	22.55
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		65,511	-68.12	1,148	-60.64
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		7,613	0.00	90	-11.76
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		10,802	-17.07	198	1.02
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		44,353	-10.07	816	9.68
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		19,534	349.06	360	452.31
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,990	2.29	52	52.94
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		381,254	-12.76	7,025	6.47
2025-08-28	NP	QCSTRX - 股票账户类别 R1		735,477	0.00	13,552	22.07
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		1,423,195	1.06	26,223	23.37
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		108,431	2.83	1,989	25.03
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		23,635	12.50	433	37.03
2025-07-29	NP	WWJD - Inspire International ESG ETF		101,715	-17.63	1,782	13.08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		4,131	-2.09	76	20.63
2025-06-30	NP	DAX - Global X DAX 德国 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		275,510	168.69	4,828	296.63
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		182,534	69.99	3,363	107.59
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		252,314	-2.01	4,644	19.51
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		1,447,117	5.33	25,309	55.53
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		372,683	-43.73	6,862	-31.35
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		8,053	-38.53	141	-9.68
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		38,744	-56.53	713	-46.99
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		31,485,225	1.23	550,664	49.48
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		400,825	564.06	7,385	950.50
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		1,888,774	144.80	33,103	236.40
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		277,229	-38.67	5,105	-25.19
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		64,746	-22.92	1,135	13.74
2025-06-18	NP	GIIAX - 全国国际指数基金A类		99,412	-7.79	1,740	36.18
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		564,875	27.84	9,900	75.69
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,666	0.00	20	-13.64
2025-08-25	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586,206	53.20	29,195	142.17
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		59,223	-37.26	1,091	-16.78
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		4,732	0.00	83	36.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		3,946	-49.87	69	-25.81
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		17,737	3.26	268	33.50
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		235,432	135.34	4,118	247.72
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		175,828	9.29	3,075	61.42
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		143,401	-12.72	2,508	13.13
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		1,786	-1.76	31	47.62
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		59,339	1.12	1,093	23.50
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,607	0.00	98	38.03
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		13,611	7.82	238	47.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		46,099	-8.25	848	11.87
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		269,842	29.59	4,727	77.87
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		4,649,846	5.10	81,451	43.87
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		2,165,264	2.77	39,714	25.00
2025-05-23	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		0	-100.00	0	-100.00
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		89,691	181.07	1,566	314.29
2025-03-27	NP	HRLIX - 哈特福德全球实物资产基金 I 类		42,361	-10.65	502	-21.60
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		46,713	27.33	860	55.52
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		22,693	0.00	418	22.22
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		120,690	161.25	2,112	285.92
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		38,526	-12.77	456	-23.49
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		204,383	0.60	3,766	22.80
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		55,399	200.67	969	344.04
2025-08-25	NP	MFS 可变保险信托 - MFS 公用事业系列初始类别		511,869	-12.80	9,421	6.33
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		6,048	-43.34	106	-19.85
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		1,825,940	12.73	31,935	66.44
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		904,482	-24.32	15,819	11.76
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		17,006,040	-24.43	297,946	3.80
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		6,863	0.00	120	48.15
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443,396	-7.50	8,133	12.52
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		994,914	2.79	17,401	51.78
2025-08-15	NP	Guardian 可变产品信托 - Guardian 全球公用事业 VIP 基金		152,355	-15.93	2,805	2.60
2025-03-28	NP	UGOFX - 全球管理波动性基金机构股票		7,847	-1.08	93	-14.02
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		104,389	-0.68	1,922	21.19
2025-07-28	NP	VCFVX - 国际价值基金		263,314	-7.99	4,613	26.38
2025-08-26	NP	GIIYX - 国际机构股票指数基金		245,743	0.00	4,528	22.05
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		194,000	-91.49	3,388	-87.31
2025-08-26	NP	NMIEX - Active M 国际股票基金		49,967	0.00	920	22.02
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		26,241	0.00	459	48.06
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		14,231	77.62	261	117.50
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		313,042	-3.84	5,478	42.04
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		72,656	106.15	1,333	150.85
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		322,031	-7.37	5,652	36.96
2025-07-23	NP	Virtus 全球股息和收入基金公司		292,203	-30.24	5,119	-4.17
2025-07-25	NP	USIFX - 国际基金股票		131,589	-47.73	2,306	-32.68
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		113,484	14.02	1,982	68.02
2025-08-26	NP	NOIGX - 北方国际股票基金		7,115	27.85	131	57.83
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-71,146	-75.16	-1,311	-69.70
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		16,717	49.43	308	82.74
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		207,893	-34.02	3,831	-19.47
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		80,057	1.23	1,475	23.64
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		38,418	0.80	490	-0.20
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		4,603,695	2.97	80,517	52.04
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		651,463	-2.49	11,394	43.98
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		4,493,741	16.73	78,594	72.35
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		420,934	7.10	7,756	30.73
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		155,453	20.84	2,851	47.03
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		3,578	1.42	54	29.27
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		7,634	4.18	134	43.01
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		80,000	23.08	1,400	81.69
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		4,869	-4.59	85	41.67
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,135,034	26.76	19,889	87.12
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		122,602	-41.01	2,259	-27.99
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		527,214	9.14	9,240	49.98
2025-06-27	NP	HAOSX - 港湾海外基金机构级		156,924	-19.22	2,745	4.41
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		138,363	-3.26	2,086	25.29
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		48,420	-2.40	891	19.12
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		24,940		460
2025-07-29	NP	GIMFX - 转基因生物实施基金		178,213	-13.67	3,123	18.66
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		55,327		1,019
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		11,765	39.61	206	106.00
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		83,362	0.00	1,459	47.72
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		818,280	5.36	14,311	55.57
2025-08-26	NP	FKUTX - 富兰克林公用事业基金 A1 级		5,000,000	-37.50	92,128	-23.71
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		1,155,378	-16.21	20,207	23.73
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		14,344	7.47	251	58.23
2025-08-28	NP	ECOAX - Ecofin 全球可再生能源基础设施基金 A 级		354,540	-31.03	6,510	-16.02
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		14,407,603	1.99	251,983	50.60
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		2,837,829	1.66	49,632	50.11
2025-07-28	NP	TIEUX - 国际股票基金		162,757	-19.31	2,853	10.89
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		60,397	-4.67	1,113	16.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		203,798	-7.04	3,751	13.33
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		484,023	8.23	8,465	59.81
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		28,687,119	0.00	501,983	47.69
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		19,907	4.29	236	-11.99
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		922,532	-0.79	16,135	46.50
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		602,668	-8.77	11,105	11.36
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		14,380	-65.03	252	-52.19
2025-08-22	NP	FRNW - 富达清洁能源 ETF		27,672	-22.82	508	-6.11
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		166,746	16.54	2,916	72.14
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		339,510	45.44	5,938	114.80
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		257,425	-10.00	4,502	32.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级		99,422	-11.29	1,830	8.16
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		469,291	-4.06	8,647	17.11
2025-07-29	NP	BLES - 激励全球希望 ETF		20,117	-22.71	352	6.02
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		1,440		27
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,438		25
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		234,086	-4.34	4,310	16.74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		22,057	0.00	406	22.29
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		80,335	-43.78	1,406	-17.01
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		77,805	-6.48	1,361	21.21
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		19,987,666	2.52	368,285	25.14
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		223,326	14.36	4,115	39.60
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		3,655,468	-1.11	63,933	46.02
2025-08-15	NP	MBEQX - M国际股票基金		13,790	0.00	254	21.63
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		634,126	6.20	11,631	29.18
2025-07-28	NP	VCIEX - 国际股票指数基金		207,582	-2.86	3,637	33.43
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别		36,114	6.17	665	29.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		12,265	-1.45	226	20.32
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		666,232	15.07	11,676	58.13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		140,819	6.80	2,468	57.64
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		233,481	1.26	4,083	49.51
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级		57,933		1,067
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		24,398	2.96	447	25.21
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		238,883	-17.13	4,402	1.15
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		792,069	14.21	13,882	56.94
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		5,246,907	31.07	91,958	80.10
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		14,390	-1.55	265	20.45
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		191,557	0.00	3,350	47.71
2025-07-25	NP	OSCBX - 海外 SMA 完成投资组合		9,285	-4.26	163	31.71
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		11,596	8.91	214	33.13
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		6,270	10.39	115	35.29
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		61,941	21.75	734	6.70
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		12,601	5.47	232	28.89
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		584,414	7.27	10,221	58.39
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		361,806	3.94	6,328	53.49
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		328,573	-12.26	5,747	29.56
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,220	-46.26	78	-34.75
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		19,018	13.82	333	68.53
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		19,497	15.54	341	52.91
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		299,595	-2.29	5,232	44.03
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		394,801	6.94	6,905	57.88
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		6,503	24.53	120	52.56
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		36,183	0.00	634	36.72
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		17,095	196.48	299	282.05
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		175,366	5.65	3,216	28.54
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		296,822	-5.03	5,469	15.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		57,274	204.18	1,055	271.48
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		3,810	27.42	70	55.56
2025-08-26	NP	JXI - iShares 全球公用事业 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		217,158	7.58	4,001	31.35
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		1,788	0.00	27	30.00
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		42,315	0.48	742	37.99
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		220,618	-21.87	3,866	15.30
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		121,117	0.11	2,122	37.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		6,684	92.29	117	182.93
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		103,807	1.29	1,816	49.63
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		37,794	0.00	660	47.43
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		2,315		43
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		9,005,096	0.00	157,576	47.69
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		6,401,138	-3.41	112,148	32.67
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		51,909	52.50	908	125.06
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		8,609	0.00	151	48.51
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		156,744	63.43	2,737	140.93
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		20,757	300.41	364	450.00
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		167,722	-1.75	2,938	34.48
2025-08-26	NP	IGRO - iShares 国际股息增长 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		706,751	-4.23	13,022	16.90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		24,969	22.12	458	48.38
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		24,796	76.53	457	115.57
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		694,469	18.88	12,796	45.11
2025-04-18	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		502,166	-65.33	6,405	-65.69
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		505,513		9,314
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		7,094	19.99	84	6.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		116,662	0.28	2,044	48.01
2025-08-26	NP	NOINX - 北方国际股票指数基金		679,134	7.15	12,505	30.74
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		145,371	-6.60	2,676	13.97
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		147,617	5.78	2,587	45.42
2025-06-26	NP	MMUFX - MFS 公用事业基金 A		1,145,085	-11.72	20,037	30.39
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 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		381,680	80.47	7,033	120.30
2025-08-28	NP	DMCY - 民主国际基金股票		1,602	13.94	29	38.10
2025-03-28	NP	JPIN - 摩根大通多元化回报国际股票ETF		12,430	-37.40	147	-44.94
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		5,035,389	20.86	88,067	78.46
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		6,369	7.04	112	48.00
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		168,090	16.12	3,097	41.74
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		481,583	16.04	8,423	71.35
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		33,746	-53.09	622	-42.76
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		42,689	0.68	787	22.81
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		3,759	17.07	66	71.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		24,269	-9.78	447	9.85
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		51,810	0.00	955	21.99
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		7,343,257	3.48	128,699	42.19
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,123	-9.81	1,406	33.40
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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		5,470	17.86	101	47.06
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		3,496	27.17	61	90.63
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		14,675	-10.00	270	9.76
2025-08-26	NP	GIEYX - 国际股票基金机构		264,484	1.08	4,873	23.40
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		135,582	119.80	2,495	167.99
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		4,743,428	117.20	82,961	220.71
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		353,909	46.16	6,190	115.79
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		175,133	-2.57	3,225	18.88
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		89,975	-20.62	1,658	-3.16
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		694,608	26.56	12,148	86.89
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		53,497	106.98	985	174.09
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		5,995	-22.40	105	7.14
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		142,353	-4.73	2,623	16.27
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		73,807	0.00	1,360	21.99
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		4,292	0.44	75	48.00
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		170,188	-6.06	3,123	14.32
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		15,803	-45.50	291	-33.41
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		505,957	-3.45	8,867	32.68
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		90,006	0.00	1,575	47.65
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		504,140	-24.95	9,289	-8.38
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		151,884	-14.34	2,662	17.69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		55,801	0.00	1,027	21.97
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		23,947	43.57	420	97.64
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		135,045	8.80	2,488	32.84

CZ:EOAN	CZK373.00
GB:0MPP	€15.33
CH:EOAN
US:ENAKF
DE:EOAN	€15.31
GB:EOAND
HU:EON
IT:1EOAN	€14.98
BG:EOAN
MX:EOAN N

EOAN 机构投资人持股和股东 意安公司 (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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EOAN 机构投资人持股和股东意安公司 (WBAG) 股票