EVD 机构投资人持股和股东 CTS Eventim AG & Co.砷化镓 (WBAG) 股票

基本统计

机构股东	306 total, 296 long only, 10 short only, 0 long/short - change of -2.55% MRQ
股价	104.70
平均投资组合配置	0.4206 % - change of 10.08% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	13,205,822 - 13.76% (ex 13D/G) - change of -0.82MM shares -5.80% MRQ
制度价值（长期）	$ 1,589,845 USD ($1000)

机构投资人持股和股东

CTS Eventim AG & Co. KGaA (AT:EVD) 有 306 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 13,237,427 股股票。最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSTSX - Fidelity Series International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, FIGSX - Fidelity Series International Growth Fund, and FSCOX - Fidelity International Small Cap Opportunities Fund .

CTS Eventim AG & Co. KGaA (WBAG:EVD)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 104.70 / share. Previously, on May 9, 2025, the share price was 108.50 / share. This represents a decline of 3.50% over that period.

AT:EVD / CTS Eventim AG & Co. KGaA 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 (%)
2025-06-26	NP	FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,347		43,314
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		17,491	5.96	2,072	28.78
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		35,840	0.62	4,247	22.26
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,198	0.00	273	24.09
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类		7,661	-29.25	953	-12.34
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,402	180.40	170	209.09
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		7,577	-15.97	942	4.20
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		26,376	154.89	3,125	209.71
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		28,059	-4.30	3,399	5.85
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		3,531	7.69	428	18.94
2025-08-26	NP	NOINX - 北方国际股票指数基金		18,278	0.00	2,276	24.64
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		14,304	36.97	1,401	27.85
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		2,974	-5.35	368	17.63
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		357	0.00	44	25.71
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,217	5.46	151	31.30
2025-04-15	13F	TrimTabs 资产管理有限责任公司		0	-100.00	0
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		49,387	-38.40	5,852	-30.50
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		91,252	-23.77	10,812	-7.37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		688	-0.58	83	10.67
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		37	-2.63	5	33.33
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		3,679	-7.03	446	2.76
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,155	14.06	371	36.53
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		19,710	0.00	2,335	21.55
2025-08-26	NP	NMIEX - Active M 国际股票基金		3,812	4.32	475	29.86
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		51,339	32.90	6,362	64.32
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		68,792	-9.36	8,334	0.24
2025-06-26	NP	SCMGX - 金沙资本全球成长基金机构类别股票		95,556	467.13	11,322	589.52
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类		4,000	0.00	497	23.69
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		963	-232.10	120	-263.01
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		1,192	-56.97	145	-52.63
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		40,446	0.00	4,772	20.23
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		27,877	2.28	3,278	22.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-235		-29
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,277	-29.13	283	-12.11
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		551		68
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		184,495	10.67	21,860	34.48
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		911	1.33	113	26.97
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		8,921	0.00	1,109	24.05
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		914	26.07	113	56.94
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		14,181	0.00	1,763	23.98
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,520,141	0.00	188,735	24.27
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		122,518	28.40	14,517	56.02
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		494	50.15	58	81.25
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		235	0.00	29	26.09
2025-08-27	NP	OAIEX - 最优国际基金A级		2,856	-8.14	355	35.11
2025-06-26	NP	DIHP - 维度国际高盈利ETF		36,812	19.40	4,344	43.57
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		298	0.00	30	16.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		5,258	-16.34	655	4.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		4,700	-4.08	584	18.94
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-7,445	82.03	-903	101.11
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,044	17.17	130	44.94
2025-08-12	13F	帕瑟顾问公司		316	7.12	39	34.48
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级		24,861	-2.70	3,087	20.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		5,603	-13.15	696	8.09
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		9,605	-0.19	1,194	23.73
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		27,901	0.00	3,306	21.51
2025-07-28	NP	VCIEX - 国际股票指数基金		5,625	-5.32	681	4.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		1,940	-14.65	241	6.19
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		3,411	0.00	424	23.98
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		5,825	-5.97	707	3.82
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		83	0.00	10	25.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,240	-9.42	900	12.36
2025-08-27	NP	TPYAX - Touchstone国际ESG股票基金A类		39,477	-2.53	4,909	20.80
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		58,287	8.40	6,906	31.72
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		1,328	2.63	164	28.13
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		10,165	-33.51	991	-38.26
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		834,761	1.44	98,908	23.26
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		22,714	113,470.00	2,825	282,300.00
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-3,441	85.10	-417	104.41
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		280	-5.72	33	10.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,384	0.00	172	24.82
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		7,200	5.88	895	31.23
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票		410,715	2.15	51,073	26.61
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		1,615	-96.30	201	-95.43
2025-05-27	NP	NSRKX - 北方全球可持续发展指数基金 K 类		3,077	-7.93	307	8.87
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		371	26.19	44	57.14
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,525		190
2025-07-28	NP	VIOPX - 国际机会基金		17,484	-25.83	2,118	-17.94
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-145		-18
2025-05-27	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		0	-100.00	0	-100.00
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,421		176
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,143	2.45	607	23.17
2025-08-19	NP	RIFCX - 国际发达市场基金		14,241	0.12	1,773	24.77
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		4,034	5.88	489	16.99
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		29,764	15.65	3,512	39.05
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		1,933	0.00	240	24.35
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		3,288	-36.03	409	-20.78
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		1,101	6.38	136	32.04
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		211,308	0.00	25,037	21.52
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		461	-11.52	56	-3.51
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		3,243	-16.63	383	0.26
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,095	0.00	129	19.63
2025-05-28	NP	QCSCRX - 社会选择账户类别 R1		80,663	74.52	8,092	107.12
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,722	-1.03	3,726	9.33
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		11,956	-1.77	1,448	8.38
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		387	6.32	47	17.95
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,220	0.00	152	23.77
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,082	-3.52	245	15.64
2025-07-25	NP	PNVAX - 普特南国际资本机会基金 A 类股票		75,249	-8.51	9,127	1.07
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		2,205	385.68	267	820.69
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		37,000	-17.78	4,489	-8.91
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		189,773	-3.11	23,595	20.09
2025-06-30	NP	VINEX - Vanguard International Explorer 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		89,492	-8.50	10,604	11.18
2025-06-26	NP	FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,700	0.00	29,480	20.07
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		2,788	0.00	347	24.01
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		42,003	0.00	4,977	21.51
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		28,946	29.02	3,430	56.79
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		517,463	0.07	64,347	24.04
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-10,636	240.13	-1,323	322.36
2025-07-25	NP	USIFX - 国际基金股票		108,239	-14.01	13,127	-5.01
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		76,024	-8.81	9,221	0.74
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		704	0.00	83	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		4,625	6.71	548	29.86
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,850	-9.18	230	13.30
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		102,988	0.00	12,203	21.51
2025-03-27	NP	PJRAX - PGIM QMA 国际股票基金 A 类		1,728	-53.51	168	-56.92
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		1,862	100.00	230	150.00
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		5,465	5.26	663	16.14
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		17,054	0.00	2,110	23.41
2025-06-26	NP	TGRHX - 泛美国际增长 I2		200,695	-4.36	23,600	15.33
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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		26,851	-1.44	3,257	8.86
2025-07-25	NP	GLNAX - MFS全球新发现基金A		8,085	0.00	980	10.62
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		11,524	-14.29	1,355	2.96
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		11,350	160.92	1,345	216.98
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		12,864	0.00	1,592	23.43
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		9,288	392.21	1,127	1,224.71
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		1,535	0.00	191	24.18
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		2,102	9.54	247	32.09
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,102	0.00	134	9.92
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		262	11.49	32	24.00
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		394	5.91	43	34.38
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		12,327	0.00	1,461	21.46
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		300	50.00	37	94.74
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,913	94.19	839	166.03
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		4,218	0.00	525	24.70
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		82,566	0.77	9,783	22.44
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		46,167	2.77	5,712	27.68
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		1,858	-14.06	220	4.76
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351	-20.23	42	-2.38
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		15,600	-1.89	1,940	21.57
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		116	0.00	14	27.27
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		3,716	0.00	461	24.59
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,229	-47.52	501	-36.18
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		27,822	0.00	3,297	21.53
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		27,916	60.14	3,466	98.23
2025-07-22	NP	GBUY - 高盛未来消费者股票 ETF		1,563	-62.95	189	-59.18
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)		35,894	-11.61	4,462	9.47
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		6,396	14.60	795	41.96
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		1,917	0.00	237	24.74
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		4,192	37.26	522	71.15
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		40,196	9.15	4,876	20.58
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,763	-13.30	325	4.17
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,967	1.59	900	20.51
2025-06-27	NP	MUSQ - MUSQ 全球音乐产业 ETF		15,118	-2.73	1,784	16.92
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		204,089	3.48	24,726	14.44
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		89,626	126.33	10,871	150.02
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,274	-26.85	2,502	-12.18
2025-08-26	NP	WCMSX - WCM 国际小型成长基金机构类别股票		39,004	-33.48	4,850	-17.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		908	-11.15	113	10.89
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		124,775	1.81	15,114	12.30
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		13,756	18.46	1,630	43.90
2025-06-26	NP	USCGX - 资本增长基金		17,156	14.40	2,032	38.99
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		782	-17.60	92	-1.09
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		792	0.00	98	24.05
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		3,036	58.37	378	96.35
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,473	3.81	14,511	26.14
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		47,522	181.28	5,909	248.82
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		25,139	-24.31	2,956	-9.10
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		33,100		4,122
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-5,339	66.64	-648	84.33
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		62,407	0.00	7,364	20.23
2025-06-26	NP	FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,033	0.00	1,533	20.06
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		799	160.26	80	154.84
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		43,030	-23.51	5,068	-8.07
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		428	1.18	53	26.19
2025-08-22	NP	新德国基金公司		65,000	38.30	8,039	71.75
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		19,096	26.87	2,316	39.79
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		15,222	8.10	1,804	31.32
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		0	-100.00	0	-100.00
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		527	21.43	65	51.16
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		7,222	-25.33	898	-7.42
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级		109,744	-15.39	13,647	4.87
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		1,008		125
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		623	37.83	75	53.06
2025-08-27	NP	泛美系列信托 - 泛美灰石国际增长副总裁初始		85,489	-5.28	10,631	17.41
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,711	54.56	202	86.11
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-22		-3
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		210,813	3.30	24,979	25.52
2025-06-24	NP	FNGAX - 富兰克林国际成长基金 A 类		270,000	-24.14	31,991	-7.83
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		49,960	12.22	6,203	39.75
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		133,437	20.46	15,811	46.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,249	0.00	1,807	21.53
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,222	-0.98	263	20.64
2025-05-27	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,518	110.41	353	149.65
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		278	0.00	35	25.93
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		5,250	0.00	652	24.47
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		278	0.36	34	25.93
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,965		368
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		116,821	0.00	13,737	20.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,816	2.46	1,519	24.53
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		3,957	-4.72	492	18.27
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		141	0.00	17	23.08
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		8,929	10.21	1,083	21.82
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		4,200	0.00	523	24.82
2025-08-26	NP	MIDAX - MFS国际新发现基金A		418,223	-2.04	51,925	21.73
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,062	0.00	129	10.34
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,549	0.00	441	23.88
2025-08-20	NP	WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,533	-11.46	3,921	9.77
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级		36,993	-12.75	4,600	8.16
2025-06-26	NP	FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,100		19,414
2025-05-27	NP	FENI - 富达增强国际 ETF		4,716		470
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		674	-9.77	84	12.16
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		39,556	2.11	4,919	26.56
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		1,920	-2.44	238	20.92
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		194	0.00	23	22.22
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		6,970	-12.72	867	8.11
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		11,173	-36.85	1,324	-23.30
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,250	0.00	155	24.00
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		585	6.75	69	30.19
2025-08-15	NP	MBEQX - M国际股票基金		1,318	16.23	164	45.13
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		20,259	0.00	2,519	23.97
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68	-23.60	8	0.00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,798	208.38	1,035	270.61
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金		12,513	2.12	1,556	26.61
2025-03-31	NP	DAACX - 多元化股票基金		81	0.00	8	-12.50
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		418	-3.46	52	18.60
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		37,829	3.70	4,482	26.01
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		6,424	1.60	755	21.97
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		3,122	112.53	370	158.04
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		2,328		288
2025-06-26	NP	DFIS - 维度国际小型股 ETF		27,592	-54.29	3,256	-45.04
2025-05-22	NP	MXIGX - Great-West 国际成长基金投资者类别		69,000	-31.00	6,922	-18.11
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		1,027	10.43	128	38.04
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		343	15.88	43	44.83
2025-05-27	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,633	7.41	1,368	27.40
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		1,528	0.00	190	24.18
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		69,720	-9.77	8,656	11.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		590	1.03	73	25.86
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		2,712		321
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		8,231	-5.53	1,023	17.05
2025-06-26	NP	TRWAX - 泛美国际股票 A		97,900	-1.71	11,512	18.53
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		74	146.67	9	200.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,834	0.00	228	24.59
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		2,854	-40.96	353	-26.61
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		4,537	67.97	452	97.81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		139	0.72	17	30.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		845	4.58	105	29.63
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		3,117		369
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		1,657	0.00	201	10.50
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		276	-62.80	34	-54.05
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		1,992	-33.31	237	-18.90
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		946		117
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		44,470	-5.35	5,269	15.02
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		25,291	-2.07	2,974	17.56
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		14,075	0.00	1,668	21.50
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,698	0.90	709	25.09
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类		1,140	0.00	142	23.68
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,104	-19.83	130	-2.99
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		49,714	-4.51	6,172	18.17
2025-07-28	NP	TIEUX - 国际股票基金		6,953	-4.11	844	6.31
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		1,474	0.00	183	24.49
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,076	-31.45	1,194	-16.75
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		1,216	-16.60	151	3.42
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级		55,970	-4.19	6,632	16.42
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		3,632	-9.65	451	12.50
2025-06-13	NP	ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级		46,923	-17.63	5,560	0.07
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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		631,834	-5.83	74,297	13.08
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		4,171	-16.21	519	3.81
2025-06-26	NP	Voya 优惠利率信托	Short	-4,089	-0.00	-483	20.80
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		371	75.00	46	114.29
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		5,170	-16.07	643	4.05
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		104,871	-18.37	12,351	-1.88
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		2,732	0.00	331	10.70
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-41	-82.85	-5	-78.26
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,862	-30.56	25,458	-15.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		614	0.00	76	24.59
2025-08-22	NP	WSCAX - 万格国际		71,150	0.00	8,848	23.96
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		31,881	5.04	3,944	30.51
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		48,999	50.21	6,093	86.22
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		93	0.00	12	22.22
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		904	-22.80	90	-8.16
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		259	0.78	32	28.00
2025-08-25	NP	QCVAX - Clearwater 国际基金		21,965	-27.01	2,727	-9.28
2025-07-25	NP	USAWX - 世界增长基金股票		3,460		420
2025-08-25	NP	美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,001	0.00	16,761	24.28
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		582	293.24	72	414.29
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,392	4.45	35,911	25.41
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		549	1.48	65	25.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		41,531	-12.95	5,164	7.90
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级		26,115	-19.96	3,242	-0.52
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班		300	0.00	36	12.50
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		2,346	53.63	290	90.79
2025-07-22	NP	GINN - 高盛创新股票 ETF		2,645	-25.89	320	-18.16
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		8,622	-27.04	1,044	-19.51
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		35,960	0.07	4,471	24.06
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		539	1.32	65	12.07
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		9,281	-8.19	1,154	13.81
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		409,460	3.77	48,516	26.09
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		194,181	-3.15	24,147	20.05
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		3,206	-44.48	380	-32.68
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		323		40
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		39,050	5.00	4,627	27.58
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		3,840	-15.21	455	2.95
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,825	0.39	352	24.91
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级		379,612	-27.68	44,979	-12.13
2025-08-27	NP	TOGA - Tremblant 全球 ETF		39,689	2.74	4,928	27.94
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396	-20.16	47	-4.17
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-212		-26
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		12,224	-26.67	1,520	-9.09

IT:1EVD	€87.60
GB:0EEE	€86.80
US:CEVMF
GB:EVDD
DE:EVD	€87.00

EVD 机构投资人持股和股东 CTS Eventim AG & Co.砷化镓 (WBAG) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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