NTO 机构投资人持股和股东任天堂有限公司 (WBAG) 股票

基本统计

机构股东	465 total, 455 long only, 10 short only, 0 long/short - change of -1.75% MRQ
股价	74.38
平均投资组合配置	0.8621 % - change of 26.60% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	171,101,845 - 14.70% (ex 13D/G) - change of 17.95MM shares 11.81% MRQ
制度价值（长期）	$ 15,002,166 USD ($1000)

机构投资人持股和股东

Nintendo Co., Ltd. (AT:NTO) 有 465 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 172,039,345 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, PRMTX - T. Rowe Price Communications & Technology Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Nintendo Co., Ltd. (WBAG:NTO)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 74.38 / share. Previously, on May 9, 2025, the share price was 72.10 / share. This represents an increase of 3.16% over that period.

AT:NTO / Nintendo Co., Ltd. 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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		70,200	1.89	6,741	43.95
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		600		50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		15,800	3.95	1,517	46.85
2025-07-28	NP	VCSTX - 科学技术基金		136,600	-25.56	11,235	-18.08
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		6,000	76.47	576	149.35
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-15,000	-440.91	-1,440	-662.50
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		148,800	-48.88	14,306	-27.71
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		166,900	-10.75	16,009	25.50
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		27,100	276.39	2,264	379.66
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		206,900	56.03	16,880	70.52
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		166,100	2.47	15,951	44.75
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		1,347,900	66.45	111,903	110.64
2025-06-27	NP	HAOSX - 港湾海外基金机构级		8,400	-81.04	697	-76.02
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		5,300	0.00	432	9.37
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		680	794.74	56	64.71
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		51,300	-0.77	4,921	39.53
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		439,700	19.03	42,224	68.16
2025-08-29	NP	VELA 基金 - VELA 收入机会基金 A 类		1,887	-44.29	181	-21.30
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		109,100	-2.55	10,445	36.83
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		36,151	-0.68	3,472	40.30
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,411	0.00	197	9.50
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		19,917	40.26	1,913	98.13
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		1,246,950	-0.66	103,522	25.71
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		6,724	32.31	560	67.87
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		4,090,500	8.20	333,729	18.25
2025-08-28	NP	FBBAX - First Foundation 总回报基金 A 类		6,000	0.00	577	42.22
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		15,594	-2.15	1,054	12.25
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		42,700	-22.78	4,100	9.07
2025-06-26	NP	MSTFX - 晨星国际股票基金		26,000	0.00	2,159	26.57
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,300	187.50	191	265.38
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		54,200		5,205
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		103,769	-8.63	8,535	1.37
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		300	-94.74	29	-90.76
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		312,600	6.25	30,038	49.75
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		44,000	-6.18	4,228	33.38
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		40,000	0.00	3,841	41.27
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		111,100	0.00	9,214	25.55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		34,500	8.83	3,315	54.69
2025-07-16	13F	克劳利财富管理有限公司		110	0.00	11	42.86
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		144,800	0.00	13,846	39.77
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		172,800	-61.13	16,594	-30.18
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		215,300	0.00	17,874	26.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		105,771	0.00	10,195	42.99
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		61,550	0.00	5,142	27.34
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		30,900	12.36	2,967	58.75
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		82,800	-42.66	6,874	-27.44
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		106,000	-2.93	8,800	22.84
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		176,000	-28.83	16,964	1.76
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		3,046	0.00	251	11.11
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		20,400	-8.93	1,959	28.71
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,311,500	6.15	108,881	34.33
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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		254,500	0.00	21,129	26.55
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		26,300	76.51	2,183	123.44
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		217,600	3.52	20,896	46.25
2025-08-27	NP	源资本公司 /de/		39,744	-4.56	3,831	36.49
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		2,000	53.85	163	68.04
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF		13,800		1,146
2025-08-15	NP	MBEQX - M国际股票基金		700	-56.25	67	-38.53
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		8,000	0.00	769	42.22
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		311,100	-2.51	25,828	23.37
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		800	0.00	67	26.92
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		21,100	-17.58	1,752	4.29
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		188,382	8.27	15,639	37.00
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		9,072,190	-0.96	871,200	39.91
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		42,400	-47.98	4,074	-26.05
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		187,350	36.70	18,012	93.33
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		6,000	-10.45	576	26.59
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		2,400	-14.29	231	21.69
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,723,400	16.81	453,587	65.01
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		13,857	-1.02	1,331	39.85
2025-07-25	NP	UTMAX - 目标管理配置基金		20,500	-9.29	1,673	32.38
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		600	44.23	50	81.48
2025-05-27	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		38,500		2,617
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		1,020	79.58	85	127.03
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		1,900	0.00	156	10.64
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		17,800	-12.32	1,478	10.97
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		2,780	-9.74	182	12.35
2025-08-25	NP	ANWPX - 新视角基金A类		11,199,700	8.00	1,079,489	52.61
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		1,196,900	0.00	99,999	27.32
2025-08-27	NP	MIOFX - Marsico 国际机会基金		50,000	28.87	4,819	84.28
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		45,500	-40.29	3,777	-24.44
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,000	-68.85	830	-60.57
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		98,000	0.00	9,411	41.27
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		2,100	5.00	174	32.06
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		248,900	-9.13	23,917	29.16
2025-05-27	NP	GMEZX - 影响力股票基金投资者		15,600	-22.00	1,060	-8.93
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		3,000	-14.29	288	21.52
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		3,900	-48.00	375	-26.52
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,831	-3.69	464	36.18
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		9,700	7.78	805	36.44
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		21,300	82.05	2,053	160.53
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,100		-106
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		52,342	-3.93	4,341	20.62
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,593,900	25.15	132,326	58.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,200	-26.08	9,813	-6.46
2025-06-23	NP	PINRX - 多元化国际基金 R-3		283,600	-85.14	23,544	-81.20
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		2,200	22.22	212	73.77
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		23,200	0.00	2,228	41.22
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		28,100		2,333
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		456,480	16.63	37,243	27.46
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		7,761	0.00	644	26.52
2025-08-25	NP	美国基金保险系列-资产配置基金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		265,200		25,561
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		13,000	-20.73	1,079	0.37
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		1,000	0.00	96	39.71
2025-08-25	NP	QCVAX - Clearwater 国际基金		26,000	53.85	2,506	117.53
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		24,200	11.52	2,007	40.06
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		700	16.67	67	67.50
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		3,110,500	1.66	258,234	28.64
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		70,700	0.28	6,794	42.53
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,801,555	4.63	149,565	32.41
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		199,900	7.36	16,596	35.86
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		1,631,297	5.24	135,430	33.17
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		7,300	0.00	606	26.78
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		0	-100.00	0	-100.00
2025-06-26	NP	FBCGX - 富达蓝筹成长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		478,666	461.81	39,739	611.00
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		49,900	-6.55	4,792	31.98
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		100,876	8.35	9,687	53.08
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,918	0.00	198	17.16
2025-08-27	NP	IFPUX - 独立特许经营合作伙伴美国股票基金		401,270	-47.25	38,677	-24.58
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		950	-48.65	78	-43.80
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		21,900	-48.95	1,812	-35.98
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		15,200	0.00	1,262	26.48
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		45,500	3.17	3,774	30.24
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		14,200	222.73	1,364	480.00
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		151,711	-39.58	12,595	-23.55
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-250,400	298.73	-24,046	463.38
2025-08-25	NP	ANCFX - 美国基金基本投资者 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		675,300		65,089
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		14,637	38.15	1,215	74.82
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,096,100	472.70	174,018	624.74
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		64,900	20.19	5,388	52.09
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		15,800	1,216.67	1,310	90.68
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		83,300	192.28	6,851	224.38
2025-06-26	NP	FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,200	23.55	49,746	56.34
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		7,808,900	33.01	752,665	87.95
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		500	-70.59	41	-54.44
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		1,386,700	7.27	115,124	35.75
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		452,610	5.23	37,576	33.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		34,300	-5.25	3,306	35.49
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,586	6.47	542	18.12
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		1,168	-77.83	79	-74.84
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		1,800	0.00	174	42.98
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		840	-58.82	81	-42.03
2025-08-28	NP	TLINX - 国际股票基金		47,640	-4.61	4,575	34.77
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,800	-66.67	123	-61.15
2025-08-25	NP	日本 - Matthews 日本主动 ETF		1,000	-9.09	96	29.73
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		37,170	16.27	3,086	47.11
2025-07-30	NP	SGHIX - Sextant 全球高收入基金		5,000	0.00	407	9.14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		900	-81.25	86	-66.41
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		290,900	2.54	24,126	28.73
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,300	3.21	15,200	12.79
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		600	-68.42	41	-63.64
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		904,400	-3.27	86,849	36.64
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		559,700	-25.15	45,664	-18.21
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		13,100	-9.66	1,257	27.00
2025-04-25	NP	FBKFX - 富达平衡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		10,670		797
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,463	0.96	1,008	44.41
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,969	305.14	163	406.25
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		174,600	27.07	14,495	60.81
2025-07-28	NP	VCIEX - 国际股票指数基金		102,100	3.03	8,397	13.38
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		32,427	152.80	2,692	220.10
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		42,600	-8.78	4,091	28.86
2025-05-29	NP	CGVIX - Causeway 全球价值基金机构类别		8,600	-34.35	585	-23.36
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		154,300		10,489
2025-08-26	NP	贝莱德科技信托 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		104,000	-31.98	9,987	12.15
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		7,555	1.34	726	43.28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		13,400	-26.37	1,287	3.96
2025-08-19	NP	RIFCX - 国际发达市场基金		10,700	345.83	1,026	529.45
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		217,900	-8.48	20,938	28.98
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		20,900	9.42	2,008	55.54
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		30,200	-4.13	2,900	35.45
2025-06-18	NP	RGEAX - 全球股票基金 A 类		10,700	-73.84	894	-51.81
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		41,800	0.00	3,467	25.53
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		10,810	-46.51	709	-33.68
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		40,100	63.01	3,329	106.39
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		6,300	-20.25	605	12.48
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		247,000	177.53	23,692	290.30
2025-08-26	NP	GIEYX - 国际股票基金机构		59,400	312.50	5,704	483.23
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		181,600	-6.73	17,450	32.57
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		187,700	0.00	15,682	27.33
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		42,000	0.00	4,033	41.26
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-200		-19
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		142,563	14.27	11,631	24.88
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		8,469	27.80	695	41.63
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		131,900	16.62	10,950	47.59
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		3,700		355
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		24,617	-30.73	2,049	-12.29
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		13,900	-1.42	1,335	39.25
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		75,392	14.33	6,184	26.62
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		617,716	-0.97	51,283	25.32
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		43,200	-1.82	4,148	38.68
2025-03-26	NP	SICNX - 嘉信国际核心股票基金 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		14,100	-41.00	925	-26.70
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		168,136	-26.49	13,945	-7.72
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		8,600	26.47	829	80.79
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,200		-115
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		317	0.00	26	30.00
2025-06-25	NP	PGROX - 纽约梅隆银行全球增长基金公司 A 类		222,970	-5.95	18,448	17.98
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		54,300	18.04	4,493	48.84
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		19,800	7.03	1,899	50.59
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		4,260	-15.81	409	19.24
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		1,753	26.21	145	59.34
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		200	-60.00	15	-51.72
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		4,100	0.00	335	9.15
2025-05-27	NP	FFNLX - 通信服务组合初始类		32,100	6.64	2,182	24.47
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		995,700	-57.31	95,617	-39.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		100,200	-6.18	9,658	34.16
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,200	-0.52	1,594	25.83
2025-08-26	NP	WCMIX - WCM 聚焦国际成长基金机构类别		5,387,200	-0.98	517,332	39.88
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		262,262	43.55	21,338	56.60
2025-07-25	NP	FWD - AB 颠覆者 ETF		79,600		6,529
2025-08-28	NP	NERD - Roundhill BITKRAFT 电子竞技和数字娱乐 ETF		34,400	-10.65	3,306	27.02
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		4,700	0.00	453	42.01
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		912,300	-47.07	87,933	-24.95
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		23,800	75.00	1,976	121.41
2025-06-30	NP	ASMMX - 景顺峰会基金A级		322,200	0.00	26,749	26.55
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		600	-40.00	50	-24.62
2025-08-26	NP	IXP - iShares 全球通信服务 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		132,200	37.14	12,695	93.73
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		36,000	10.43	3,457	56.00
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		972,440	7.20	93,383	51.44
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		114,800	7.59	9,531	36.14
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		126,400	-6.78	10,494	17.97
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		461,800	-14.51	38,339	7.60
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		64,373	-4.95	5,344	20.31
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		89,100	-39.39	7,397	-23.29
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		68,500	0.00	6,578	41.28
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		2,090	120.23	173	177.42
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		83,200	-5.24	7,956	32.45
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-9,800	-64.75	-941	-50.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		11,964	-9.23	1,153	29.84
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		1,700	0.00	139	8.66
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		11,200	-23.29	930	-2.93
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		10,026	31.47	832	66.40
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		70,040	-4.63	6,726	34.72
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		800	14.29	77	61.70
2025-08-22	NP	QVO2Q - 海外投资组合初始班		464,300	15.33	44,587	62.92
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		84,000	18.98	8,072	69.10
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		28,600	69.23	2,748	140.63
2025-06-26	NP	FSOSX - 富达系列海外基金 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		3,133,100	5.17	260,110	33.08
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		73,200	-4.44	7,029	34.99
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		13,600		1,304
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票		123,300	-9.74	11,840	27.52
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		506,695	0.24	41,559	11.01
2025-03-31	NP	DAACX - 多元化股票基金		1,400	0.00	92	24.66
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		463,300	19.62	44,491	68.99
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		200	-95.35	19	-91.67
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		25,200	52.73	2,092	93.35
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		44,300		3,011
2025-06-26	NP	FOSFX - 富达海外基金 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		1,408,800	9.13	116,959	38.10
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		766,200	-4.00	73,851	35.66
2025-04-25	NP	FBALX - 富达平衡基金 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		284,700		21,255
2025-08-20	NP	RGLO——全球股票主动型ETF		1,500		145
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		331	635.56	27	1,250.00
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类		260,700	33.42	25,128	89.18
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		17,500	0.00	1,681	41.30
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,200	-36.36	1,237	-25.71
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		2,795,800	-6.04	232,107	18.90
2025-08-15	NP	PIEQ——信安国际股票 ETF		341,300	-21.32	32,896	12.50
2025-08-25	NP	美国基金保险系列-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		411,400		39,653
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		7,064,200	8.42	586,470	37.20
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		698,220	0.84	67,050	42.45
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-700		-67
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		25,300	-21.43	2,430	11.01
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		8,900	41.27	726	54.47
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		10,100	114.89	970	203.76
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		5,500	-12.70	528	22.84
2025-03-21	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		15,670	0.64	1,300	26.36
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		300	-76.92	25	-64.71
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		48,000	-7.69	3,971	16.42
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		320		31
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		12,400	0.00	1,028	25.52
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		71,500	14.22	5,833	24.82
2025-08-20	NP	RINT - 国际发达股票主动型ETF		6,300		607
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		62,190	3.15	5,972	45.73
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		2,173,785	3.85	178,293	15.01
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		30,800	-76.63	2,557	-70.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		2,300	-4.17	190	21.02
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		1,200		116
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		16,100	1.26	1,552	43.61
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		1,282,000	-0.64	105,441	9.34
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		1,088,000	-6.33	104,548	33.14
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,400	27.27	116	61.11
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		116,300	6.60	9,645	33.83
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		2,800	7.69	232	36.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		16,038	-11.51	1,546	26.54
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		8,100	-27.03	778	3.05
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金		34,700	0.00	3,332	41.20
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		153,000	8.20	14,693	52.85
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		15,900	-44.60	1,533	-21.44
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		65,100	-1.21	5,311	7.97
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		26,800	-2.90	2,574	37.15
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		51,576	-1.82	4,292	24.37
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		117,200	42.06	11,296	-78.55
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,400	9.68	327	55.24
2025-06-24	NP	路博迈下一代连接基金公司		145,100	0.00	12,005	26.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		10,710	-1.83	1,028	38.73
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		890,010	-16.61	72,613	-8.87
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		33,800	-21.40	2,803	-1.30
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		1,165	25.67	112	80.65
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		200,000	5.54	16,604	33.56
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		144,000	-4.06	13,828	35.53
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		71,400	-6.67	6,849	31.26
2025-08-29	NP	VELA 基金 - VELA 国际基金 I 类		10,500	-14.63	1,008	20.57
2025-07-28	NP	VCSOX - 国际社会责任基金		35,500	7.25	2,920	18.03
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		3,500	-41.67	291	-26.21
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,600	-26.86	35,250	-7.44
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		288,500	14.80	23,951	45.28
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		680,060	5.36	56,459	33.33
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		66,922	-10.53	6,427	26.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,325	-5.49	223	33.53
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		17,700	-12.38	1,443	-4.44
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		2,984,180	-7.08	243,469	1.55
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		2,200	-26.67	184	-6.63
2025-04-25	NP	SUIAX - DWS CROCI国际基金A级		175,400	-3.09	13,093	22.48
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,390	1.27	198	28.57
2025-08-27	NP	JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I)		547,200	-0.64	52,607	40.53
2025-08-26	NP	NMIEX - Active M 国际股票基金		6,900	-82.31	662	-82.33
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		13,200	-14.84	1,096	7.78
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		346,250	-15.95	28,249	-8.15
2025-08-26	NP	NOIGX - 北方国际股票基金		1,900	533.33	182	810.00
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		3,600		346
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		376,100	0.00	36,251	41.31
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,050	40.00	101	102.00
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		17,500	-3.85	1,687	35.86
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		10,400	-86.62	776	-82.98
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		295,700	-0.97	24,549	24.65
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		240,000	24.93	19,925	58.10
2025-08-26	NP	贝莱德科技信托 II 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		123,100	-39.66	11,821	-0.51
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		71,193	63.90	5,910	107.44
2025-08-26	NP	BNGE - First Trust S-Network 流媒体和游戏 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,490	6.08	336	50.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		22,900	-8.76	2,207	30.51
2025-06-13	NP	安本日本股票基金有限公司		32,100	1.90	2,665	28.94
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别		220,000	0.00	21,127	41.26
2025-08-25	NP	FPAG - FPA 全球股票 ETF		45,702	-12.45	4,405	25.21
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		600	-75.00	49	-73.18
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		128,083	-9.42	12,300	27.97
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		31,000	761.11	2,312	995.26
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		490,784	9.31	40,745	38.33
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		17,788	-8.56	1,709	29.96
2025-05-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		19,900	-37.42	1,353	-27.08
2025-08-20	NP	WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,600	225.00	250	361.11
2025-08-26	NP	WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类		7,510	-21.77	721	10.58
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		300		29
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		56,300	-12.44	4,658	9.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		60,300	-12.23	5,791	23.98
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		3,400	126.67	327	222.77
2025-08-21	NP	拉扎德全球总回报和收入基金公司		16,300	-1.21	1,563	38.93
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		400		33
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		504,510	0.00	48,448	41.27
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		33,900	7.96	2,814	36.67
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		16,087	1.26	1,543	42.47
2025-04-25	NP	VGLSX - 全球策略基金		0	-100.00	0	-100.00
2025-08-29	NP	加贝利多媒体信托公司		11,000	0.00	1,060	43.05
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		2,164,550	3.11	179,701	30.48
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		12,600	-55.94	1,046	-44.24
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		7,800	2.63	636	12.17
2025-07-25	NP	ANEFX - 新经济基金A类		897,800	93.95	73,842	113.43
2025-06-26	NP	TRWAX - 泛美国际股票 A		304,700	-22.33	25,211	-2.04
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		3,000	0.00	288	42.57
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		468,210	-3.52	38,509	7.03
2025-08-21	NP	ESPO - VanEck Vectors 视频游戏和电子竞技 ETF		323,100	4.33	30,933	46.49
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,678	-3.43	222	22.65
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I		73,800	0.00	7,087	41.27
2025-07-28	NP	TIEUX - 国际股票基金		76,200	-18.50	6,214	-11.09
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444,700	-19.58	36,919	1.76
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,000	-23.08	96	7.95
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,500	504.63	29,265	665.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		900	-30.77	74	-12.94
2025-04-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		332,300	-37.88	24,808	-20.98
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		23,700	21.54	2,284	71.73
2025-08-26	NP	GIIYX - 国际机构股票指数基金		96,000	0.00	9,219	41.27
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-700	-22.22	-67	9.84
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		13,500	101.49	1,298	185.05
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		19,150	2.13	1,584	28.16
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		12,000	-20.00	1,003	1.83
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		75,100	-5.42	7,203	33.02
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		182,600	0.00	15,144	25.54
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		0	-100.00	0	-100.00
2025-03-28	NP	DIHP - 维度国际高盈利ETF		0	-100.00	0	-100.00
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		37,000	100.00	3,043	121.95
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		56,600	-26.87	4,699	-7.47
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		347,500	10.25	28,849	39.52
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		446,100	-5.49	42,867	34.33
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		350,300	-26.61	33,764	4.95
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		100,500	0.60	9,651	42.12
2025-08-27	NP	FPACX - FPA 新月基金		1,388,280	-8.30	133,316	29.55
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,300	225.00	125	359.26
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		5,500	10.00	530	55.43
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		8,200	22.39	681	54.90
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		1,968,601	-26.26	163,433	-6.68
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		5,133	-57.69	493	-40.39
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		18,200	49.18	1,754	-64.38
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		3,900	25.81	321	38.53
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		82,800	-50.71	6,890	-50.72
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,110	35.21	2,507	91.08
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		37,157	17.12	3,085	48.20
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		1,700	-26.09	141	-6.00
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		0	-100.00	0	-100.00
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		3,737,000	9.05	310,246	38.00
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		850,500	-20.54	81,726	12.94
2025-07-30	NP	AMANX - AMANA 收入基金 Amana 收入基金投资者股份		750,000	0.00	61,020	9.75
2025-07-29	NP	TMFG - Motley Fool 全球机会 ETF		274,469	-3.24	22,574	7.35
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,900	-55.81	183	-37.67
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		5,400	-5.26	518	33.51
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		140,700	13.01	11,479	23.51
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,600	2.92	1,461	30.33
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		19,120	1.59	1,568	12.56
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		2,496,200	1.57	207,235	28.53
2025-07-30	NP	HERO - Global X 视频游戏和电子竞技 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		120,186	19.70	9,858	32.58
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		6,400	36.17	615	92.48
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-641,900		-61,642
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		886,800	13.53	73,622	43.67
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		232,100	-0.30	22,289	40.84
2025-06-18	NP	GIIAX - 全国国际指数基金A类		49,200	-2.19	4,111	24.55
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		56,600	2,433.57	4,699	472.23
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		87,700	-41.10	7,281	-25.47
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		1,211,700	3.03	116,435	46.44
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		673,590	8.66	55,921	37.51
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		58,552	-9.92	5,623	27.25
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		22,500	0.00	2,162	42.14
2025-06-30	NP	GGME - 景顺动态媒体 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		78,770	198.30	6,555	277.81
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		313,000	6.83	25,985	35.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		39,800	5.57	3,822	49.14
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		5,100	-7.27	489	30.40
2025-08-28	NP	QCSTRX - 股票账户类别 R1		3,056,210	-32.37	293,487	-4.47
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		279,700		23,221
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		86,800	17.14	7,206	48.24
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		39,400	2.60	3,784	44.94
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,700	0.00	164	41.74
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		26,600	600.00	2,208	786.75
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		12,750	-5.20	1,055	19.50
2025-03-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	0.00	46	25.00
2025-08-26	NP	贝莱德创新与增长信托 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		222,100	1.65	21,328	43.59
2025-08-28	NP	Amplify ETF 信托 - Amplify 视频游戏科技 ETF		20,731	-15.14	1,992	20.65
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		282,300	-4.85	27,109	34.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		14,900	4.20	1,431	47.12
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,900	72.73	157	118.06
2025-06-26	NP	FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,326,000	21.27	110,085	53.47
2025-06-26	NP	MSTSX - 晨星无约束分配基金		3,400	-27.66	282	-8.44
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		3,610,730	9.93	294,587	20.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		35,190	-6.13	3,392	34.24
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		52,928	-2.24	4,341	8.28
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		2,029,290	3.17	168,472	30.55
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-16,500	-817.39	-1,584	-1,115.38
2025-08-26	NP	IVRS - iShares Future Metaverse 科技与通信 ETF		200	0.00	19	46.15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	-66.67	67	-45.08
2025-08-25	NP	美国互助投资公司 - 国际基金类别		155,082	-41.05	14,892	-16.73
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		6,400	-1.54	613	38.15
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		20,801	-8.20	1,725	15.31
2025-05-23	NP	ARTKX - Artisan 国际价值基金投资者股票		1,951,100	-10.10	133,083	5.27
2025-08-27	NP	OAIEX - 最优国际基金A级		67,800	-5.70	6,535	34.83
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,400	0.00	368	27.43
2025-08-27	NP	RMBTX - 人民币国际基金I类		33,153	0.00	3,184	41.28
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		200	0.00	19	46.15
2025-08-26	NP	NOINX - 北方国际股票指数基金		331,400	4.51	31,787	46.96
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		77,900	34.54	6,467	70.27
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		12,554	-7.38	1,207	30.94
2025-06-23	NP	PPPX - 国际基金 I R-3		2,438,800	2,185.66	202,469	2,792.41
2025-07-28	NP	VAFAX - 景顺美国特许经营基金 A 类		1,412,800	0.00	115,265	9.28
2025-07-24	NP	FDCPX - 计算机产品组合 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		692,390	-3.39	56,490	5.58
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		3,800	5.56	315	33.47
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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		84,700	7.35	7,032	35.84
2025-07-30	NP	SSIFX - Sextant 国际基金投资者股票		9,250	-38.33	753	-32.74
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		241,900	17.26	20,083	48.38
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		2,756		265
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		205,600	7.03	17,069	35.44
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,600	3.06	2,268	46.45
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		14,803,894	1.26	1,229,019	28.14
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		31,300	-12.57	3,002	22.98
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		900	200.00	86	330.00
2025-04-25	NP	FBMPX - 通信服务产品组合 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		229,500	-0.22	17,134	26.93
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		63,773	-7.00	6,147	32.97

GB:0R1E	JP¥13,105.00
US:NTDOF
DE:NTO	€76.68
JP:7974	JP¥13,790.00
MX:NTDOY N

NTO 机构投资人持股和股东 任天堂有限公司 (WBAG) 股票

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机构投资人持股和股东

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NTO 机构投资人持股和股东任天堂有限公司 (WBAG) 股票