SOON 机构投资人持股和股东索诺瓦控股公司 (WBAG) 股票

基本统计

机构股东	300 total, 291 long only, 9 short only, 0 long/short - change of -0.33% MRQ
股价	253.60
平均投资组合配置	0.2218 % - change of -21.51% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	8,050,934 - 13.51% (ex 13D/G) - change of -0.38MM shares -4.16% MRQ
制度价值（长期）	$ 2,445,065 USD ($1000)

机构投资人持股和股东

Sonova Holding AG (AT:SOON) 有 300 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 8,108,680 股股票。最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGRAX - MFS International Growth Fund A, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, and PRITX - T. Rowe Price International Stock Fund .

Sonova Holding AG (WBAG:SOON)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 253.60 / share. Previously, on May 9, 2025, the share price was 279.80 / share. This represents a decline of 9.36% over that period.

AT:SOON / Sonova Holding AG Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,667	35.80	6,968	19.66
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		102,497	4.86	32,138	2.64
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		63	0.00	19	-13.64
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		43,602	8.45	13,404	-4.44
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		331	-54.53	104	-55.56
2025-07-25	NP	EWL - iShares MSCI 瑞士 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		42,022	12.89	13,199	10.18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票		9,639	0.00	2,875	2.13
2025-08-25	NP	美国互助投资公司 - 国际基金类别		31,701	0.00	9,454	2.14
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		4,944		1,520
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		553	-11.94	165	-9.84
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		394	-24.67	121	-34.43
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		314	7.17	98	5.38
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		409	0.00	126	-11.89
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		15	15.38	5	0.00
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		1,191	0.00	355	2.31
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		3,739	-7.38	1,149	-18.39
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		9,679	6.36	2,985	-6.69
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		884,006	-34.48	263,380	-33.03
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		82,104	-3.34	25,240	-14.83
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		3,035	18,868.75	905	18,000.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		372	-7.69	111	-5.98
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		1,442	-1.64	453	-4.03
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		2,702	0.00	846	-2.20
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		2,790	-2.35	833	0.60
2025-08-26	NP	NOINX - 北方国际股票指数基金		15,109	6.16	4,513	8.80
2025-08-29	NP	JAFMX - 健康科学信托资产净值		3,871	0.00	1,154	2.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		121	0.00	37	-11.90
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		51	-3.77	15	-17.65
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		2,201	-35.04	708	-38.86
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		1,305	12.11	389	15.13
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		15,786	0.00	4,700	2.15
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		1,658	0.24	512	-11.59
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,315	-0.22	692	2.22
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		5,881	-9.41	1,754	-7.49
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		26,604	3.66	7,934	5.87
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,047	9.40	313	12.23
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,369	-41.54	704	-40.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		686	4.57	205	6.81
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		1,243	38.57	382	22.44
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		6,972	-27.64	2,021	-32.09
2025-08-26	NP	贝莱德健康科学信托 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		57,600	-41.69	17,178	-40.44
2025-07-28	NP	VGLSX - 全球策略基金		83	-82.03	26	-83.11
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		8,702	6.85	2,672	-6.41
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073	2.68	319	5.30
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		5,535	-1.98	1,702	-13.65
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类		2,391	-14.73	770	-19.64
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		165,635	3.38	51,844	1.10
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		3,944	88.89	1,178	83.49
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		6,291	0.00	1,925	-12.54
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-79		-24
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,361	159.74	703	164.91
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		388,041	-4.48	118,745	-16.48
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		8,239	-39.06	2,457	-37.75
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		5,202	-3.04	1,554	-0.64
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-26,282	-14.25	-7,838	-12.43
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		3,960	48.87	1,177	51.68
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		29,381	-21.26	9,019	-31.10
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		221	-8.68	66	-7.14
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		191	0.00	60	-3.28
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	-13.04	31	-25.00
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		3,214	-4.71	958	-2.64
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-310	5.44	-92	8.24
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		446	1.59	137	-10.46
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		606	23.42	181	12.50
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227	-58.80	67	-58.12
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		117,019	-59.34	35,973	-64.17
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		40,416	32.30	12,424	16.58
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		143	0.00	45	-4.35
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717	5.44	221	-7.53
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		1,164	8.79	358	-4.29
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		17,398	11.96	5,446	9.49
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		1,416	-16.21	435	-26.15
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		197,611	-14.94	60,748	-25.05
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,490	5.66	-1,637	7.91
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		8,689	2.40	2,729	-0.04
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		6,361	-4.99	1,991	-7.40
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		455	-60.98	135	-60.29
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		7,678	0.00	2,290	2.14
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		2,950	-4.87	879	-2.34
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		51	34.21	15	36.36
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		3,945	0.00	1,207	-12.54
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		2,316	0.00	727	-2.42
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		600	89.87	179	93.48
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		551,041	3.11	164,177	5.39
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		174	1.16	52	4.08
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,555	-13.13	464	-11.30
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		699	4.17	219	2.34
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,272	-16.48	378	-14.51
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		2,714	0.00	809	2.80
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		1,082	15.60	333	1.84
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		1,786	-8.74	549	-19.50
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		145	-2.03	42	-12.50
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		101,434	3.13	31,182	-9.12
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,244	-9.48	687	-20.88
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		535	0.00	168	-2.33
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		163	-34.01	51	-35.44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		131	0.00	41	-2.38
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,502	244.63	731	208.02
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 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		182,689	-3.33	54,483	-1.26
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		196	0.00	62	-3.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		4,309	-4.67	1,284	-2.06
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		740	1.37	221	4.25
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		111	-2.63	34	-12.82
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		2,806	3.73	837	5.96
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		3,661	-14.64	1,090	-12.80
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		2,640	0.00	812	-11.94
2025-08-26	NP	NOIGX - 北方国际股票基金		603	1.01	180	3.45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		494	0.00	147	2.08
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		55,019	2.66	16,340	5.16
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		169	0.00	49	-10.91
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		895	0.00	266	1.92
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		21,332	-6.44	6,677	-8.51
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		2,095	-32.57	625	-34.80
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		17	21.43	5	25.00
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		29,867	-28.13	9,182	-36.68
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		872	0.00	260	2.36
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		20,418	-24.32	6,269	-33.71
2025-08-12	13F	帕瑟顾问公司		44	158.82	13	225.00
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		58,750	9.82	18,061	-3.24
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		694	-15.16	213	-25.26
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		2,692	1.82	804	4.42
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		36,883	-3.97	10,999	-1.92
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		2,860	-17.01	853	-15.31
2025-07-28	NP	TIEUX - 国际股票基金		1,402	6.05	441	4.01
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		4,628	0.92	1,380	3.06
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		720	-55.67	221	-60.95
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-124		-37
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		2,601	0.00	776	2.11
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		4,841	-11.82	1,438	-9.68
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		875	45.83	255	18.06
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,627	-88.85	511	-89.98
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		2,967	-16.16	885	-14.42
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		203,200	-0.09	62,467	-11.97
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		7,706	25.20	2,293	27.46
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		1,363	1.19	419	-10.66
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		2,562	14.02	787	0.00
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		462	1.32	145	-0.68
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		3,125	11.37	965	-1.73
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		22,380	2.08	6,871	-10.57
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		120	-6.98	42	-12.77
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		46,911	0.00	13,990	2.14
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		1,624	-5.69	482	-3.41
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		2,793	-4.41	833	-2.46
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		22,497	-18.06	6,681	-16.07
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		30,359	0.05	9,333	-11.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		737	-11.20	220	-8.75
2025-06-18	NP	RGEAX - 全球股票基金 A 类		2,369	0.00	725	-12.67
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		442,884	3.22	132,079	5.42
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		97	2.11	30	-12.12
2025-05-22	NP	FICS - 第一信托国际开发的资本强度 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		9,866	6.19	2,881	-5.04
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		324,104	1.28	99,634	-10.76
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		2,989	-7.00	939	-9.28
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		1,471	0.00	439	2.10
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		13,403	8.29	4,120	-4.59
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		171,614	2.70	52,757	-9.50
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,166	-23.37	22,800	-32.48
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,009	3.51	928	-9.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		479	1.05	143	3.65
2025-08-28	NP	QCSTRX - 股票账户类别 R1		33,727	-15.95	10,058	-14.14
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		467	-0.85	146	-2.67
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		7,122	-0.99	2,122	1.19
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		3,897	7.00	1,198	-5.75
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		289	-5.25	86	-4.49
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		6,476	1.94	2,034	-0.49
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		16,555	0.00	5,089	-11.88
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		662		198
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		2,152	0.00	661	-12.35
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,338	-5.34	694	-3.07
2025-07-25	NP	DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,722	-8.74	1,483	-10.93
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		1,098	-22.78	321	-37.50
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		2,229	0.36	662	2.80
2025-08-20	NP	RGLO——全球股票主动型ETF		693		206
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		77	0.00	23	0.00
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		294	20.00	91	5.88
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		442	21.43	131	24.76
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		272	0.00	81	2.53
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		889	-3.05	273	-15.26
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		65,220	0.76	20,050	-11.22
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来健康 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		63	0.00	19	-9.52
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		4,809	-18.06	1,514	-19.68
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		1,098	5.27	326	7.95
2025-07-29	NP	BLES - 激励全球希望 ETF		1,011	8.83	317	6.40
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-34		-10
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		231	-3.35	69	-1.45
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		681	0.00	199	-10.81
2025-08-25	NP	ANWPX - 新视角基金A类		872,933	-17.47	260,081	-15.64
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		807	-36.05	241	-34.78
2025-08-22	NP	FDHT - 富达数字健康 ETF		947	-0.63	281	1.81
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		1,821	4.48	543	6.89
2025-08-26	NP	MIDAX - MFS国际新发现基金A		71,259	-2.04	21,231	0.12
2025-07-25	NP	MFSI - MFS Active International ETF		3,249	44.40	1,017	41.11
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		119	-0.83	37	-2.63
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		231	0.00	71	-11.25
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,990	11.70	4,916	-1.58
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		2,201	-18.48	657	-16.52
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		33	-5.71	10	-10.00
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,386	3.12	427	-9.53
2025-06-26	NP	MSTFX - 晨星国际股票基金		327	-96.16	101	-96.18
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		656	0.00	195	2.11
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		6,244	-11.41	1,862	-9.48
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		661	5.76	197	8.24
2025-06-24	NP	PEQUX - PUTNAM 全球股票基金 A 类股票		47,233	0.00	14,520	-11.88
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		1,807	0.00	539	2.67
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147	0.00	45	-11.76
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		139	2.21	41	5.13
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		18,354	5.46	5,642	-7.07
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		1,204	-2.03	352	-12.47
2025-05-27	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		1,426	7.22	416	-3.93
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		436,235	1.43	136,542	-1.17
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		14,354	-2.49	4,413	-14.08
2025-08-25	NP	QCVAX - Clearwater 国际基金		1,308	0.00	390	2.10
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		18,364	-1.73	5,758	-3.79
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		7,728	0.00	2,305	2.13
2025-08-26	NP	QAAGZX - T. Rowe Price 健康科学投资组合 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		10,301	0.00	3,072	2.16
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		305	-2.87	96	-5.00
2025-07-22	13F	波士顿共同资产管理有限公司		3,816	-13.86	1,133	-11.76
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		1,707	9.42	524	-4.03
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,666	-3.92	511	-15.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		548	-9.72	163	-6.86
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		13,409	3.28	4,204	1.11
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		5,347	-1.64	1,680	-4.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-7,814	23.99	-2,330	26.63
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类		76	0.00	27	-3.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,065	-10.80	317	-8.38
2025-04-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	3.31	171	-2.86
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		563	0.00	168	2.44
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		11,164	19.22	3,432	5.05
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		68,340	15.82	21,466	13.04
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		2,732	-0.36	840	-12.24
2025-07-30	NP	AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,701	-10.47	847	-12.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		80	-72.03	24	-77.67
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		704	0.00	210	2.45
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-17,475	11.74	-5,211	14.13
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		3,589	-3.65	1,070	-1.56
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		17,883	0.00	5,497	-11.89
2025-03-28	NP	JDOC - 摩根大通医疗保健领袖 ETF		176	15.03	61	10.91
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		347	0.87	103	3.00
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		17,978	-26.85	5,520	-35.93
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		199	0.00	63	-3.12
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		452	26.97	135	30.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,119	0.00	344	-12.28
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		6,637	0.00	1,979	2.17
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		766	0.00	228	2.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		31,315	-3.14	9,330	-0.47
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,807	20.81	34,064	6.45
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		14,408	6.84	4,279	8.66
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		6,708	-8.64	1,992	-6.39
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		22,191	36.49	6,843	19.72
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		93,053	-3.22	28,569	-15.22
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		337	-0.88	104	-12.71
2025-03-31	NP	DAACX - 多元化股票基金		69	7.81	24	4.35
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		146	1.39	43	2.38
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		4,313	0.00	1,326	-11.90
2025-08-26	NP	IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,340	8.73	2,785	11.04
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		3,434	5.92	1,079	3.36
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		14,470	16.16	4,462	1.92
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		974	16.79	305	14.23
2025-07-28	NP	VCIEX - 国际股票指数基金		4,686	-2.90	1,467	-5.42
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		1,510	21.09	466	6.16
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		731	0.00	218	1.88
2025-07-29	NP	WWJD - Inspire International ESG ETF		5,155	16.79	1,614	14.31
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		3,237	-5.16	967	-2.81
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		5,363	2.72	1,679	-0.12
2025-03-31	NP	FGRIX - 富达增长和收入投资组合 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		3,082	0.00	1,080	-4.17
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		291	230.68	85	200.00
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		6,410	64.06	2,013	60.14
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		2,536	-18.59	780	-28.27
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		6	-97.95	2	-98.82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		113	0.89	34	3.13
2025-08-15	NP	MBEQX - M国际股票基金		297	0.00	89	2.33
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		1,545	60.94	461	65.47
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		230	0.00	69	1.49
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		38	0.00	12	-15.38
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		582	-48.13	179	-54.48
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		32,381	3.97	9,954	-8.39
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		414	27.78	123	32.26
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		27,746	0.00	8,685	-2.74
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		8,431	-43.89	2,592	-50.56
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		20,632	-1.62	6,334	-13.81
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		23,842	-5.14	7,110	-3.11
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		2,568	-2.73	792	-14.76
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		130	-2.26	39	0.00
2025-08-25	NP	MDEV - First Trust Indxx 医疗器械 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		132	9.09	39	11.43
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		1,339	-11.44	399	-9.52
2025-08-26	NP	WIEFX - 华登国际股票基金		3,800	0.00	1,133	2.16
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		691,983	1.04	212,725	-10.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		4,447	-6.79	1,325	-4.27
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		5,291	1.42	1,624	-11.16
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,128	1.48	9,581	3.66
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		450	0.00	141	-2.78
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		2,230	-13.53	686	-23.80
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		12,242	-28.26	3,763	-36.79
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-138		-41
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		603	58.27	189	54.92
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		10,113	-8.87	3,003	-7.29
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		914	32.85	271	36.18
2025-08-05	NP	HISIX - 国际股票基金		3,639	0.00	1,085	2.17
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		2,272	-2.66	714	-5.06
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		3,218	1.16	961	3.67
2025-07-28	NP	VCSOX - 国际社会责任基金		3,648	7.26	1,142	4.49

US:SONVF
GB:SOONz
GB:0QPY	CHF238.75
IT:1SOON	€250.00
CH:SOON	CHF239.50
MX:SOON N
DE:PHBN

SOON 机构投资人持股和股东 索诺瓦控股公司 (WBAG) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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SOON 机构投资人持股和股东索诺瓦控股公司 (WBAG) 股票