IOC 机构投资人持股和股东伊藤忠商事株式会社 (WBAG) 股票

基本统计

机构股东	386 total, 381 long only, 5 short only, 0 long/short - change of -10.05% MRQ
股价	44.28
平均投资组合配置	0.6353 % - change of -1.87% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	159,151,633 - 11.27% (ex 13D/G) - change of -10.70MM shares -6.32% MRQ
制度价值（长期）	$ 8,241,586 USD ($1000)

机构投资人持股和股东

ITOCHU Corporation (AT:IOC) 有 386 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 159,361,433 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VWIGX - Vanguard International Growth Fund Investor Shares, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

ITOCHU Corporation (WBAG:IOC)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 44.28 / share. Previously, on May 9, 2025, the share price was 45.91 / share. This represents a decline of 3.55% over that period.

AT:IOC / ITOCHU Corporation 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	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,227	-68.50	117	-64.63
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		12,100	0.00	642	20.22
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,094,600	0.00	158,344	10.99
2025-06-26	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,700	36.52	802	50.28
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,594,692	-2.24	81,557	8.58
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		108,300	-10.64	5,671	0.80
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		1,000	0.00	44	-10.20
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 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		4,800	0.00	245	10.86
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		31,400	7.53	1,606	19.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		16,100	4.55	843	18.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		21,000	12.30	1,070	24.01
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		7,500	0.00	384	11.01
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		5,900	-6.35	310	6.53
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		7,620,800	2.10	389,750	13.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		38,500	-3.51	2,020	10.08
2025-06-13	NP	安本日本股票基金有限公司		46,100	-6.30	2,358	4.06
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		3,000	15.38	153	28.57
2025-06-26	NP	FLKSX - 富达低价股票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		287,464	-21.32	14,702	-12.60
2025-05-28	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		8,400		440
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		53,700	-6.61	2,812	5.32
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		11,200	15.46	586	30.22
2025-06-26	NP	AMECX - 美国 A 类收入基金		5,883,400	47.09	301,041	63.25
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		0	-100.00	0	-100.00
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		215,300	1.08	11,011	12.28
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		9,500	0.00	484	10.02
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,800	5.88	92	17.95
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		504,354	-4.36	27,129	16.12
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		68,702	-0.35	3,507	9.70
2025-08-12	NP	PGVFX - 北极星全球价值基金		119,000	0.00	6,244	14.03
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		235,800	-8.28	12,335	3.03
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		588,600	8.88	30,822	22.82
2025-03-31	NP	DAACX - 多元化股票基金		1,600	6.67	74	-1.35
2025-05-27	NP	FJP - First Trust Japan 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
2025-05-27	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		0	-100.00	0	-100.00
2025-07-29	NP	WWJD - Inspire International ESG ETF		32,495	11.83	1,748	35.82
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类		0	-100.00	0	-100.00
2025-05-28	NP	QCGLRX - 全球股票账户 R1 级		0	-100.00	0	-100.00
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		9,200	0.00	481	13.44
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		615,267	22.25	32,656	46.83
2025-05-22	NP	PALCX - AllianzGI 全球配置基金 C 类		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		17,304	1.17	909	15.06
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,200	50.00	63	67.57
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		101,818	0.00	5,210	11.00
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		2,185,571	-2.88	111,777	7.88
2025-07-24	NP	SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF		5,280	0.00	283	21.46
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		1,453,850	2.51	76,052	16.20
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		2,293,804	-11.14	117,312	-1.30
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		164,700	8.14	8,625	21.98
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		57,045	-2.51	3,060	18.15
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		24,000	0.00	1,257	12.75
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-100		-5
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		4,600	0.00	244	20.20
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		1,367,094	-5.10	71,513	7.58
2025-06-18	NP	RGEAX - 全球股票基金 A 类		67,900	-0.15	3,474	10.85
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		615,200	72.08	31,463	91.15
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		25,625	7.28	1,311	19.20
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		4,000		209
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		77,200	-26.96	4,057	-16.57
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,600	-2.76	13,646	9.69
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		100		5
2025-04-22	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		0	-100.00	0	-100.00
2025-08-25	NP	ANWPX - 新视角基金A类		3,256,100	0.00	170,849	13.58
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		15,700		822
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		3,700	0.00	194	14.12
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		93,400	10.01	4,777	22.18
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		2,978	101.49	152	122.06
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		64,400	18.38	3,372	33.54
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		3,400	0.00	179	13.38
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721,000	0.00	36,892	10.99
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		336,700	0.54	17,220	11.67
2025-03-31	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		308,200	2.84	14,191	-4.28
2025-06-26	NP	FJSCX - 富达日本小型公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,800	0.00	4,490	11.08
2025-07-29	NP	JIAFX - 收益分配基金A类		3,000	-14.16	159	3.25
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	Short	-17,900		-8
2025-05-22	NP	MXIVX - 大西部国际价值基金投资者类别		0	-100.00	0	-100.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		2,300	64.29	118	82.81
2025-08-26	NP	GMOI——GMO 国际价值 ETF		3,800	-78.03	199	-74.97
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		956,000	9.14	48,893	21.23
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		35,400	-6.10	1,852	6.44
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	5.88	94	20.51
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		295,000	5.92	15,087	17.66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票		148,000	0.00	7,750	12.81
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		92,317	0.00	4,844	13.02
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		20,729	-4.16	1,085	8.07
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		30,800		1,613
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		1,188,800	13.52	60,799	26.09
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		13,572	15.23	728	39.73
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		22,400	-5.49	1,146	4.95
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		39,000	-4.18	1,995	6.46
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		1,476,000	1.55	75,487	12.79
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		16,200	82.02	847	105.58
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		207,100	18.41	10,845	33.56
2025-07-28	NP	VCFVX - 国际价值基金		137,200	-19.95	7,380	-3.04
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		25,217	-3.45	1,320	8.91
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		60,200	-4.14	3,152	8.13
2025-08-28	NP	QCSTRX - 股票账户类别 R1		847,800	-7.03	44,395	4.87
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		1,120,800	11.49	59,488	33.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		11,227	0.90	589	15.26
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		8,000	0.00	419	12.67
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		149,300	-3.49	7,636	7.19
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		70,800	3.66	3,707	16.94
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		23,000	15.58	1,176	28.38
2025-06-26	NP	MSTFX - 晨星国际股票基金		40,500	20.54	2,071	33.87
2025-08-29	NP	BAFJX - Brown Advisory - WMC 日本股票基金机构股份		65,765	66.64	3,444	87.94
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		105,100	0.00	5,504	12.79
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,100		1,419
2025-06-26	NP	FKIDX - 富达多元化国际 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		863,878	-17.76	44,181	-8.65
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		527,694	2.87	26,988	14.25
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		25,100	7.73	1,319	22.58
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		416,800	1.46	21,316	12.70
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		1,286,503	27.29	65,796	41.39
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		2,485,660	31.71	131,929	58.18
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		35,900	-18.41	1,880	-7.93
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,975,665	166.26	103,664	202.41
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		42,400	3.16	2,220	16.41
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		0	-100.00	0	-100.00
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		4,167,500	5.84	213,138	17.56
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		59,500	-4.65	3,127	8.50
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		59,400	0.00	3,038	11.04
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		40,900	-12.79	2,149	-0.78
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		316,200	2.03	16,171	13.33
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		4,024,300	2.69	205,815	14.06
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		189,600	-10.65	10,063	7.32
2025-05-30	NP	CZAR - 主题自然垄断 ETF		0	-100.00	0	-100.00
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		0	-100.00	0	-100.00
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		87,700	0.34	4,588	13.74
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		0	-100.00	0	-100.00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		0	-100.00	0	-100.00
2025-05-28	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		0	-100.00	0	-100.00
2025-05-29	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M国际股票基金		4,500	0.00	236	14.01
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,570	-3.75	131	7.38
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		200	0.00	10	11.11
2025-07-25	NP	USAWX - 世界增长基金股票		20,909	-17.06	1,110	-0.45
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		729,500	-44.12	39,239	-32.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		12,868	-9.89	675	2.74
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		25,400	13.39	1,299	25.99
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		874,728	4.23	44,736	15.77
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		36,300	95.16	1,953	136.89
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		2,500,100	18.26	127,862	31.35
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		3,888,003	3.46	206,360	24.26
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		17,358	1.17	911	14.32
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		15,000	-1.96	785	10.56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		43,500	5.33	2,276	19.42
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		102,000	309.64	5,217	552.82
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		198,100	-1.54	10,514	18.25
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		36,200	-21.65	1,848	-13.77
2025-08-25	NP	日本 - Matthews 日本主动 ETF		3,100	0.00	162	13.29
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		13,400	-33.66	702	-25.19
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		175,800	41.89	8,991	57.61
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		747,000	-7.80	39,117	4.00
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		289,600	7.14	14,811	19.00
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,382,075	9.57	74,135	32.81
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		33,500	168.00	1,802	225.68
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		181,700	0.00	9,276	10.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		68,400	52.00	3,582	71.42
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		37,200	-48.48	1,974	-38.12
2025-07-28	NP	TIEUX - 国际股票基金		61,700	-10.32	3,267	6.91
2025-06-26	NP	FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,775,905	-22.73	90,825	-14.17
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600	93.10	286	115.04
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		70,000	-7.04	3,715	11.66
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		23,300		1,220
2025-07-25	NP	EWJ - iShares MSCI 日本 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		4,404,700	1.84	233,785	22.31
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		1,963,400	10.63	100,414	22.88
2025-04-25	NP	PMSAX - 全球多策略基金A类		400	0.00	18	-10.53
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		3,615	26.66	184	39.39
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		200		10
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		28,900	0.00	1,512	13.35
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,400	-51.37	14,245	-46.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		17,255	-11.28	905	1.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		27,200	51.11	1,424	70.54
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		227,900	24.26	11,918	40.30
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,215	-11.82	14,382	-2.06
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		108,800	3.13	5,554	14.16
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		17,800	-3.26	931	9.15
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		13,100	111.29	608	100.00
2025-08-26	NP	NOINX - 北方国际股票指数基金		356,600	4.85	18,741	19.28
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		53,800	45.01	2,751	61.07
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,600	-23.81	85	-8.70
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		32,100	57.35	1,679	78.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-64,100		-3,357
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		8,200	0.00	429	12.93
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		65,770	-67.77	3,444	-65.68
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		7,600	0.00	387	10.89
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		18,000	-15.09	921	-5.74
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		111,279	-8.92	5,986	10.59
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		20,600	-3.74	1,049	5.85
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		27,500	-59.62	1,460	-51.51
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		3,400	0.00	183	21.33
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		22,300	21.86	1,168	37.46
2025-06-26	NP	FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,999,353	-9.63	153,396	0.38
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		9,600	39.13	504	58.68
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票		378,700	-7.43	19,831	4.42
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		2,400		126
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,036	-27.86	56	-12.70
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		36,000	0.00	1,841	11.10
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		77,600	-5.94	4,079	7.01
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		10,564,319	-9.79	553,200	1.76
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		91,520	11.99	4,681	24.40
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		123,600	1.23	6,321	12.45
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF		8,900	12.66	479	36.96
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		159,000	18.66	8,326	33.86
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		122,500	0.00	6,415	12.80
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		287,300		15,075
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		78,300	-4.04	4,100	8.24
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-127,600		-6,682
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		328,100	-5.47	17,414	13.53
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		119,789	12.83	6,141	25.41
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		17,000	0.00	869	11.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		107,600	-5.28	5,646	8.02
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,027,400	-3.91	52,544	6.73
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		75,416	-4.68	3,949	7.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,504	-3.73	131	9.17
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级		1,244,300	-8.65	65,158	3.04
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,507,100	25.16	79,078	42.16
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		2,100	61.54	110	83.33
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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		223,800	-2.70	11,446	8.07
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		28,400		1,452
2025-07-28	NP	VCIEX - 国际股票指数基金		109,900	-3.09	5,911	17.40
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		1,500	0.00	79	13.04
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		119,000	-40.65	6,086	-34.07
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		4,700	-53.00	246	-46.98
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		2,600	-16.13	136	-4.90
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		249,800	-0.36	13,081	12.39
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		52,500	-23.80	2,759	-13.32
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		254,630	-6.84	13,334	5.08
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		170,154	-1.86	8,702	9.01
2025-08-26	NP	NOIGX - 北方国际股票基金		33,127	0.91	1,741	14.78
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		76	0.00	4	0.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		65,500	-4.38	3,430	7.86
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		84,000	-2.33	4,278	7.92
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		323		17
2025-08-27	NP	SLSSX - 精选国际基金公司 S 级		41,400	1.77	2,168	14.78
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		91,600	-4.18	4,799	8.35
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类		700	0.00	31	-11.76
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金		29,700	0.00	1,555	12.69
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		3,383,400	9.47	181,990	32.61
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		1,738,700	-23.90	88,922	-15.47
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		25,105	38.63	1,284	54.02
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		12,000	-56.52	557	-58.92
2025-04-24	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		145,600	-33.79	6,434	-38.02
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		10,500	-76.08	557	-71.29
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		14,400	44.00	735	58.75
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		38,100	12.39	1,995	26.83
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		383,700	0.00	19,624	11.07
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		20,800	-2.35	1,093	11.53
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		257,300	18.63	13,159	31.77
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,700	0.00	196	20.25
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,939,669	-1.73	99,200	9.15
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		52,399	6.28	2,680	18.02
2025-08-25	NP	ADVE - Matthews 亚洲股息活跃 ETF		1,500	-11.76	78	0.00
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,700	22.85	7,438	35.21
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		515,200	-16.04	26,950	-4.82
2025-06-26	NP	TGRHX - 泛美国际增长 I2		608,500	40.14	30,991	55.02
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		300,700	0.00	15,351	10.06
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		141,600	-28.30	7,415	-19.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		24,600	-9.23	1,291	3.53
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		40,050	9.58	2,048	21.76
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		18,200	-5.21	929	4.38
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		14,000	-31.03	733	-22.19
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		728,400	3.01	37,253	14.42
2025-08-22	NP	FCNTX - 富达对冲基金 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		305,686		16,007
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,700	24.82	1,821	41.74
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		24,700	3.78	1,293	17.12
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		487,322	-0.96	24,923	10.02
2025-07-29	NP	BLES - 激励全球希望 ETF		6,347	3.66	341	25.83
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		97,975	-7.98	5,011	2.20
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,081	16.84	106	29.27
2025-08-29	NP	加贝利股息和收入信托		4,500	0.00	236	14.01
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		37,300	-35.80	1,960	-26.97
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		22,457	-8.33	1,146	0.88
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		156,100	-3.04	8,174	9.37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		9,700	0.00	509	13.90
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		312,960	0.00	16,421	13.58
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		2,930	27.56	150	40.57
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		79,300	6.44	4,209	27.83
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,585,600	0.00	190,310	20.10
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		6,700	-1.47	343	9.27
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,500	-5.06	1,146	4.95
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		1,900	-56.82	97	-52.94
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		17,416	-10.76	891	-0.89
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		7,200	-4.00	386	16.62
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,600	23.25	18,768	48.03
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		5,509	-57.65	288	-52.40
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,800	9.14	19,168	21.23
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		2,765,828	1.33	141,453	12.55
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		16,300	-30.04	854	-21.09
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		59,800	-4.63	3,060	5.85
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		576,600	-5.01	29,489	5.51
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票		72,100	-35.74	3,776	-27.52
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		93,900	8.43	4,917	22.31
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		154,877	-18.22	8,308	-0.88
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		2,768,543	1.62	148,505	23.17
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		153,583	7.49	8,152	29.09
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		20,343	0.00	1,091	21.22
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		90,100	-1.74	4,589	8.05
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		47,609	-49.89	2,435	-44.35
2025-07-25	NP	USIFX - 国际基金股票		79,700	-17.15	4,231	-0.49
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,800	13.46	602	24.90
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		49,800	6.64	2,613	21.14
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		26,452	13.20	1,353	25.77
2025-08-26	NP	GIEYX - 国际股票基金机构		29,200	78.05	1,529	100.92
2025-08-27	NP	RMBTX - 人民币国际基金I类		152,500	0.00	7,986	12.80
2025-06-30	NP	PTIN - Pacer Trendpilot 国际 ETF		0	-100.00	0	-100.00
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		0	-100.00	0	-100.00
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		0	-100.00	0	-100.00
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		27,100	0.00	1,383	10.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		37,332	-7.89	1,959	5.04
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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		0	-100.00	0	-100.00
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		0	-100.00	0	-100.00
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		0	-100.00	0	-100.00
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		0	-100.00	0	-100.00
2025-08-25	NP	QCVAX - Clearwater 国际基金		18,200	0.00	955	13.57
2025-08-26	NP	EXI - iShares 全球工业 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		164,400	-11.94	8,609	-0.68
2025-07-29	NP	GIMFX - 转基因生物实施基金		53,800	-64.42	2,855	-57.27
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		282,154	-38.02	14,976	-25.56
2025-06-24	NP	PEQUX - PUTNAM 全球股票基金 A 类股票		725,100	0.00	37,084	11.07
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		244,000	0.00	12,479	11.07
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		22,700	-13.36	1,202	3.27
2025-06-26	NP	DILAX - 戴维斯国际基金A级		116,100	17.87	5,913	30.36
2025-07-28	NP	VCSOX - 国际社会责任基金		39,300	7.08	2,114	29.71
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		16,518	-16.37	843	-7.97
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		785,566	-5.87	40,176	4.55
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		32,300	-3.29	1,691	9.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		119,311	0.00	6,260	14.05
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		4,800	0.00	245	10.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		69,160	-5.98	3,629	7.21
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,900	-5.32	455	5.32
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		6,100		319
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		11,800	0.00	603	11.05
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		47,300	-5.02	2,544	15.06
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		0	-100.00	0	-100.00
2025-06-27	NP	URA - Global X 铀 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		1,270,571	-4.67	64,865	4.92
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		88,000	109.03	4,603	137.02
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		6,600	37.50	346	57.27
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		336,100	6.33	17,582	19.45
2025-06-26	NP	DINT - 戴维斯精选国际 ETF		174,170	31.78	8,871	45.77
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		296	31.56	16	50.00
2025-08-20	NP	RINT - 国际发达股票主动型ETF		6,300		331
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		44,900	32.45	2,296	47.18
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		9,400	0.00	499	20.00
2025-03-28	NP	IDMO - Invesco S&P International 开发的动量 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		61,651	26.78	2,843	16.37
2025-08-26	NP	JPXN - iShares JPX-日经 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,600	0.00	1,341	12.79
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		62,000	8.39	3,247	22.26
2025-06-26	NP	FJPNX - 富达日本基金 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		253,000	0.00	12,939	11.07
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		181,600	23.79	9,509	39.63
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级		25,900	0.00	1,361	13.80
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		12,100	17.48	642	41.10
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		600		31
2025-07-25	NP	UTMAX - 目标管理配置基金		27,000	-41.05	1,433	-19.49
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		463,100	11.35	24,580	33.73
2025-08-26	NP	GIIYX - 国际机构股票指数基金		91,300	0.00	4,781	12.79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		1,300	-71.11	68	-67.15
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		8,157	1.24	427	14.17
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		108,200	0.56	5,666	13.41
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		5,600	-29.11	287	-21.43
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		10,897	-73.55	577	-68.32
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		58,400	10.82	2,974	22.44
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		137,920	-9.42	7,222	2.18
2025-08-27	NP	泛美系列信托 - 泛美灰石国际增长副总裁初始		259,200	-5.26	13,573	6.87
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		14,000	53.85	713	70.17
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		5,200	-3.70	272	8.80
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,700	3.78	1,263	15.34
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		5,500	5.77	281	17.57
2025-05-27	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		2,400	-29.41	111	-23.97
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		8,600	0.00	450	12.25
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		177,700	-0.17	9,305	12.61
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		29,514	-3.91	1,544	8.89
2025-06-26	NP	MSTSX - 晨星无约束分配基金		6,200	0.00	317	11.23
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		364,700	9.36	18,619	20.35
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		18,980,388	-0.13	970,713	10.93
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		55,300	-0.54	2,906	13.16
2025-07-22	NP	PUIIX - 联合国际股票基金机构股票 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		191,100	0.00	10,118	19.25
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,486	0.00	291	20.25
2025-06-26	NP	USCGX - 资本增长基金		28,400	-18.39	1,453	-9.36
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		16,600	0.00	869	12.86
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 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		8,525	-2.29	436	8.48
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,900	-2.82	371	18.15
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		20,786	-17.61	1,087	-6.62
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		3,232,367	-1.53	165,313	9.38
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		951,484	9.46	48,662	21.58
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-100		-5
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,800	0.00	94	13.25
2025-06-26	NP	FWWFX - 富达环球基金 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		217,100	0.00	11,103	11.07
2025-06-18	NP	GIIAX - 全国国际指数基金A类		53,300	-7.14	2,727	3.06
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		297,188	-64.63	15,199	-60.72
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		478,900	-24.31	24,492	-15.93
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		159,000	-3.40	8,326	8.96
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		80,900	0.00	4,236	12.81
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		6,900	-2.82	360	9.09
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		3,200	0.00	168	13.61
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		253,700	7.00	12,975	18.84
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类		10,000	0.00	525	12.93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		11,648	0.00	610	12.78
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票		215,100	-28.63	11,264	-19.50
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		41,500	3.49	2,178	17.55
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		306,600	7.43	15,680	19.33
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,700	70.00	87	86.96
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		306,300	24.77	16,476	51.48
2025-08-19	NP	RIFCX - 国际发达市场基金		6,200	-67.71	326	-63.36
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		82,700	13.29	4,339	28.07
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		751,473	0.79	39,351	13.69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		54,400	-14.06	2,849	-3.06
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		24,400	0.00	1,248	11.04
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		7,222	24.93	370	39.10
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		8,814	10.60	451	22.95
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		159,400	33.28	8,574	61.83
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		61,000	0.00	3,120	11.08
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		10,700	-22.46	547	-13.99

DE:IOC	€50.52
JP:8001	JP¥8,659.00
US:ITOCF

IOC 机构投资人持股和股东 伊藤忠商事株式会社 (WBAG) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

IOC 机构投资人持股和股东伊藤忠商事株式会社 (WBAG) 股票