MITT 机构投资人持股和股东三菱商事株式会社 (WBAG) 股票

基本统计

机构股东	317 total, 310 long only, 7 short only, 0 long/short - change of -1.85% MRQ
股价	16.73
平均投资组合配置	0.3572 % - change of 4.18% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	333,708,219 (ex 13D/G) - change of 11.17MM shares 3.38% MRQ
制度价值（长期）	$ 6,466,297 USD ($1000)

机构投资人持股和股东

Mitsubishi Corporation (AT:MITT) 有 317 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 334,495,019 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, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Mitsubishi Corporation (WBAG:MITT)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 16.73 / share. Previously, on May 9, 2025, the share price was 17.16 / share. This represents a decline of 2.47% over that period.

AT:MITT / Mitsubishi 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 (%)
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		201,500	-4.95	4,076	15.11
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		5,200	0.00	104	14.29
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		34,700	-7.96	702	11.45
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		177,248	-24.83	3,365	-10.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		46,300	4.51	925	18.29
2025-08-26	NP	NOIGX - 北方国际股票基金		23,300	0.87	465	14.53
2025-08-28	NP	QCSTRX - 股票账户类别 R1		4,354,800	30.06	87,017	47.20
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		1,566,000	2.40	31,678	23.99
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		40,100	-16.63	761	-0.78
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		1,168,134	-7.20	22,157	9.66
2025-06-27	NP	HAINX - 港湾国际基金机构级		480,600	-14.50	9,125	1.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		7,700	0.00	146	18.70
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		506,800	47.76	9,622	75.90
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		512,200	1.79	10,235	15.21
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		12,600	-13.70	222	-6.72
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		7,723,863	3.65	157,105	27.26
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,902,600	-0.13	74,097	18.89
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		103,000	0.00	2,059	13.82
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		48,900	0.20	977	13.47
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		2,439,300	5.63	46,314	25.75
2025-08-14	13F	安科拉顾问有限责任公司		2,463	0.00	49	13.95
2025-08-29	NP	加贝利股息和收入信托		11,000	0.00	221	14.58
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		71,700	-48.93	1,433	-42.21
2025-06-26	NP	MSTFX - 晨星国际股票基金		81,100	0.00	1,540	19.03
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		77,500	0.00	1,473	18.31
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		623,283	-0.42	12,678	22.26
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		19,800	-43.59	316	-47.85
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		8,800	0.00	177	14.29
2025-08-28	NP	DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,540	20.68	2,310	37.42
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		408	-79.68	8	-75.76
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		757,800	22.78	14,388	46.17
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		127,500	33.65	2,549	52.18
2025-08-28	NP	RAYJ - Rayliant SMDAM 日本股票 ETF		14,633	-62.14	293	-56.93
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,300	-91.80	208	-90.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		197,133	-7.11	3,953	6.38
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		121,900	2.44	2,436	15.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		310,400	-6.20	6,225	7.44
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		800	14.29	15	36.36
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		242,400	0.33	4,846	14.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		29,200	0.00	554	18.67
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		523,300	0.00	9,949	18.26
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		1,401,842	1.33	26,616	20.63
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		160,000	0.00	3,038	19.05
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		619,200	3.34	11,756	23.02
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		707,400	6.94	13,431	27.31
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		7,719,216	3.06	146,562	22.69
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		47,300	-3.67	898	14.69
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		55,700	-0.18	1,056	18.52
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		16,500	-5.71	330	7.17
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		968,300	12.44	18,385	33.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		70,800	-8.41	1,420	4.88
2025-06-26	NP	FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,500	19.10	960	40.97
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,026,500	4.84	20,499	19.04
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617,400	9.57	12,489	32.68
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		154,221	-2.72	3,137	19.42
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		612,900	-15.71	12,398	2.07
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		14,900	-3.87	298	8.79
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,200	-25.00	24	-11.54
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		16,300	0.00	310	18.85
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443,399	12.62	8,439	34.17
2025-07-28	NP	TIEUX - 国际股票基金		93,100	7.01	1,884	30.22
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		11,699,500	1.68	222,134	21.04
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,200		24
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,115,000	12.46	22,280	27.28
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		215,600	226.17	4,094	288.33
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		311,200	0.58	6,218	13.84
2025-07-25	NP	EWJV - iShares MSCI 日本价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652,200	55.95	13,193	88.83
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		6,286,403	-0.68	119,357	18.23
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		704,900	34.47	14,085	52.20
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		4,450,763	-0.57	84,505	18.37
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		707	0.00	13	18.18
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		20,000	-1.96	398	10.25
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		15,946	-57.53	319	-52.11
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		7,600	-10.59	144	6.67
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		216,779	-4.75	4,332	7.82
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		5,000	13.64	95	34.29
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		25,289	-53.07	481	-44.19
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		43,000	-1.38	859	11.70
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		106,400	49.23	2,127	69.89
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-332,000	-55.76	-6,634	-49.94
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		12,669,400	4.13	256,282	26.09
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		1,200	-63.64	21	-60.38
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		10,100	-67.52	202	-63.39
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		21,068	7.88	421	22.09
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		221,100	13.44	4,198	35.04
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		80,942	-30.25	1,540	-16.89
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		1,377,400	-22.60	26,152	-7.85
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		968,100	6.20	19,356	19.90
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		12,800	-67.84	256	-63.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		32,351	1.25	649	15.92
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		2,051,600	0.00	39,008	19.01
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		1,480,000	1,668.22	24,725	1,644.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		8,500	-49.40	170	-42.71
2025-03-27	NP	GLBL - Pacer MSCI 世界行业优势 ETF		88		1
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		281,300	837.67	5,341	430.29
2025-08-20	NP	RGLO——全球股票主动型ETF		6,000		120
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		8,956	0.00	179	12.66
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		396,707	-9.42	7,927	2.52
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		2,741,600	8.53	52,054	29.20
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		16,000	24.03	320	51.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		19,919	2.57	406	26.09
2025-03-19	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		30,000	0.00	479	-12.43
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		233,300	0.00	4,430	19.06
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		239,800	-17.02	4,789	-5.79
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		92,400	-5.71	1,846	6.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		108,952	-4.47	2,185	9.41
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		50,120	0.80	1,005	14.60
2025-08-19	NP	RIFCX - 国际发达市场基金		5,300	0.00	106	12.90
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		21,100	-24.37	421	-14.08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,600	-67.41	412	-63.14
2025-03-26	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		22,000	-54.55	351	-60.45
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		473,600	8.10	9,463	22.36
2025-07-25	NP	UTMAX - 目标管理配置基金		77,200	-15.44	1,562	-20.28
2025-06-18	NP	GIIAX - 全国国际指数基金A类		152,600	-6.89	2,901	10.81
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		64,200	0.00	1,283	13.15
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		98,700	-24.71	1,877	-10.96
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		108,800	-2.51	2,175	10.97
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,400	41.67	68	61.90
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		86,700	0.00	1,732	14.10
2025-03-27	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		8,900	-91.43	142	-92.57
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		3,131,600	14.25	62,612	30.06
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,400		28
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		16,600	-7.26	332	5.41
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		11,800	-30.59	224	-17.34
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		1,433,600	-15.63	28,663	-3.96
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		21,500	55.80	378	65.35
2025-08-12	13F	帕瑟顾问公司		1,168,586	-7.86	23,436	5.52
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,000	0.00	1,177	19.13
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		30,100	3.79	571	23.59
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		12,535	-5.29	238	12.80
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-5,900	1,866.67	-118	2,240.00
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		458,500	-11.89	9,162	-0.28
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		4,591,247	15.22	93,387	41.47
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		12,300	26.80	249	53.09
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		227,400	6.76	4,600	29.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		36,938	-9.86	741	3.21
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		190,921	4.10	3,630	23.10
2025-06-26	NP	DFIV - 维度国际价值ETF		791,418	2.97	15,047	21.78
2025-08-25	NP	QCVAX - Clearwater 国际基金		52,500	0.00	1,053	13.98
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		441,706	10.07	8,935	33.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		7,201	-4.41	144	8.33
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		29,300	0.00	587	13.35
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,105,000	0.66	22,080	13.92
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		271,400	22.69	5,423	38.87
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		30,700	0.00	613	13.10
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	-69.57	14	-67.50
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		13,700	-49.82	219	-53.62
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-65,800	193.75	-1,315	232.66
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,132,400	-50.00	42,765	-42.99
2025-08-06	13F	范式资产管理有限公司		5,400	0.00	108	13.83
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		740,400	0.00	14,058	19.05
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		45,293	-18.65	861	-3.80
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-900		-18
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-117,400	8.30	-2,346	22.58
2025-08-26	NP	GIEYX - 国际股票基金机构		51,700	18.04	1,033	33.64
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-158,700	-41.80	-3,171	-34.13
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,800	-4.23	136	8.87
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		1,516,003	5.30	28,784	25.35
2025-08-25	NP	美国互助投资公司 - 国际基金类别		635,472	0.00	12,698	13.16
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		2,900	-75.00	58	-69.84
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		29,181,654	-10.71	583,104	1.06
2025-07-29	NP	Voya 基础设施、工业和材料基金		11,000	0.00	223	21.31
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		18,900	13.86	302	-0.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-106,100	-0.00	-2,120	13.19
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		4,466,814	2.87	89,308	17.10
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		19,504,700	-3.79	370,851	14.50
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,809,900	-4.35	34,364	13.86
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,200		42
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		49,863	1.22	996	14.90
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		47,100	89.92	943	115.30
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		475,100	67.11	9,691	105.56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		144,915	5.61	2,897	20.21
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		1,500	0.00	30	15.38
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		60,800	261.90	1,215	343.07
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		13,800	-51.92	279	-41.75
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		319,873	-9.48	6,524	11.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		49,756	-11.06	998	1.84
2025-06-26	NP	HJPIX - 轩尼诗日本基金机构类		871,700	-9.66	16,534	7.44
2025-08-26	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		62,700	5.38	1,257	19.71
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		1,678,800	0.00	31,875	19.04
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		244,400	13.73	4,640	35.40
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		106,200	12.26	2,122	27.07
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		154,400	-6.65	3,085	5.65
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		60,400	310.88	1,148	390.60
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,105	11.86	2,185	33.15
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		315,100	6.34	6,296	20.36
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		723,700	-4.04	14,461	8.60
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,500		552
2025-04-25	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		31,413	1.49	524	0.77
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		16,900		338
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		42,549	16.44	865	42.98
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		966,000	2.50	18,341	22.03
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,450,875	-3.47	29,593	18.72
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		108,700	26.84	2,172	43.56
2025-03-27	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		8,200	-17.17	132	-28.80
2025-08-26	NP	GIIYX - 国际机构股票指数基金		291,900	20.67	5,833	36.58
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		1,055,400	2.05	20,038	21.49
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		900	-47.06	18	-35.71
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		13,200	0.00	251	19.05
2025-03-31	NP	DAACX - 多元化股票基金		4,400	0.00	70	-12.50
2025-08-20	NP	RINT - 国际发达股票主动型ETF		6,300		126
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		105,630	-3.56	2,118	10.49
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		37,000	2.49	740	16.56
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		49,300	44.57	985	63.62
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,900	-30.78	3,169	-17.61
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		5,400	-8.47	108	2.88
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		216,500	20.95	4,326	36.90
2025-05-27	NP	GMOI——GMO 国际价值 ETF		39,147	500.87	686	540.19
2025-07-29	NP	GIMFX - 转基因生物实施基金		31,300	-50.40	633	-39.94
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		21,900	-5.60	438	6.83
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		151,100	-29.79	3,017	-14.29
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		159,000	-0.69	3,175	12.79
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		204,700	420.87	4,093	493.04
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		18,300	0.00	366	13.00
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		34,688	-2.66	557	-25.57
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		258,799	-7.51	5,152	4.40
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		11,400	-0.87	228	12.32
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		129,800	-7.81	2,626	11.61
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		105,100	57.81	1,848	69.70
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		54,899	0.00	1,117	22.77
2025-03-27	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		0	-100.00	0	-100.00
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		187,800	-5.82	3,753	6.59
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		1,190,300	29.46	24,278	59.23
2025-07-28	NP	VCSOX - 国际社会责任基金		168,600	7.25	3,439	31.57
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		5,258,400	-0.04	99,839	19.00
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		78,100		1,483
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		996,700	-25.31	20,162	-9.57
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		20,965	29.53	399	54.65
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		223,400	-5.58	4,464	6.85
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		63,600	-36.84	1,287	-23.54
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		168,100	13.43	3,188	34.69
2025-08-15	NP	MBEQX - M国际股票基金		8,300	-23.85	166	-13.61
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		1,102,454	0.00	20,961	19.01
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		75,000	-25.52	1,424	-11.39
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		704,600	-3.32	13,378	15.09
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		6,720	-2.20	128	15.45
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		6,813,400	-2.46	129,363	16.11
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		42,500	-15.17	807	0.88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		2,900	-48.21	58	-41.84
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		178,200	0.00	3,561	13.16
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		54,100	-10.87	1,094	7.89
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		23,481	1.29	469	14.67
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		725,600	5.16	14,499	19.02
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		221,100	-7.22	4,416	5.34
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,800	64.81	360	101.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		173,200	0.00	3,461	13.18
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,200	0.00	348	20.91
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		56,700	-18.77	1,134	-7.59
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		7,480	-1.84	142	17.36
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		52,794,134	1.24	1,002,380	20.52
2025-06-26	NP	MSTSX - 晨星无约束分配基金		14,700	0.00	279	19.23
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		102,900	-57.91	1,641	-61.05
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		905,100	12.76	17,185	34.23
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		6,400	146.15	122	195.12
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		1,170,200	-2.49	22,218	16.08
2025-06-18	NP	RGEAX - 全球股票基金 A 类		87,907	-5.08	1,671	12.98
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		2,162,291	0.83	43,207	14.11
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		800		16
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		41,400	-47.92	827	-41.05
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		24,700	7.39	469	27.87
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		41,800	-2.79	835	10.01
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		4,625,000	-4.46	92,471	8.76
2025-07-08	13F	NBC 证券公司		880		0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		248,500	-6.26	4,965	6.09
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		7,357	0.00	149	21.31
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		412,100	23.31	8,235	39.56
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		718,800	-0.31	14,363	12.83
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		50,300	0.00	1,009	14.55
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		59,394	-1.33	1,127	16.56
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		449,200	-3.15	8,976	9.61
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		171,435	0.00	3,438	13.58
2025-07-28	NP	VCIEX - 国际股票指数基金		316,100	-0.69	6,447	21.85
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		21,906,500	4.27	415,930	24.12
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	-81.25	11	-78.43
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		639,790	24.21	12,810	40.70
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		36,700	5.76	733	20.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		63,300	-11.47	1,281	7.74
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		163,200	0.00	3,261	13.19
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		228,781	-13.86	4,588	-1.76
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		3,900	-39.06	79	-26.42
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		45,335	32.98	861	58.38
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,731,300	-2.35	146,791	16.24
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,063,700	9.31	20,224	29.28
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,700	70.00	34	112.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		604,300	0.35	11,489	18.68
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		268,500	12.48	5,098	33.88
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		59,800	-51.02	1,137	-41.74
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		2,655,900	22.63	50,426	35.10
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类		81,100	233.74	1,621	170.90
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		61,600	1.32	1,231	14.63
2025-06-26	NP	FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,800	28.23	2,582	51.65
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		7,700	1.32	146	20.66
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		179,200	528.77	3,164	578.76
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		11,575,400	5.02	219,777	25.02
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		9,900	-49.75	198	-43.23
2025-03-31	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		30,400	19.22	489	2.95
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		18,000	45.16	361	66.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		444,900	3.42	8,890	17.04
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		38,700	-18.53	774	-7.31
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		5,578,882	0.35	105,924	19.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		2,100	0.00	40	18.18
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		2,084,200	4.76	39,572	24.71
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		4,239,200	2.29	80,488	21.77
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		16,700	-10.70	333	1.52
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		678,800	-7.82	13,572	4.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		351,900	-2.30	6,675	15.99
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		157,590	0.00	2,992	19.06
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		11,183,188	5.81	226,219	28.12
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		9,911	-5.71	188	12.57
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		140,200	6.86	2,666	26.36
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	-86.15	30	-89.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		327,601	0.00	6,570	14.52
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		2,400	20.00	48	46.88
2025-08-21	NP	日元 - Lazard 日本股票 ETF		54,000		1,080
2025-08-14	13F	主要街道合作伙伴有限责任公司		49,800	100.00	996	127.69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		33,170	-2.64	663	10.15
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		355,500	3.58	6,750	23.31
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		105,900	-3.99	2,013	13.54

GB:0Q0J
US:MSBHF
DE:MBI	€20.90
JP:8058	JP¥3,497.00
MX:8058 N

MITT 机构投资人持股和股东 三菱商事株式会社 (WBAG) 股票

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机构投资人持股和股东

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MITT 机构投资人持股和股东三菱商事株式会社 (WBAG) 股票