SU 机构投资人持股和股东施耐德电气公司 (WBAG) 股票

基本统计

机构股东	650 total, 647 long only, 3 short only, 0 long/short - change of 2.20% MRQ
股价	229.60
平均投资组合配置	1.1022 % - change of -11.61% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	87,422,838 (ex 13D/G) - change of -2.87MM shares -3.13% MRQ
制度价值（长期）	$ 21,818,641 USD ($1000)

机构投资人持股和股东

Schneider Electric S.E. (AT:SU) 有 650 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 87,467,489 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, MRSAX - MFS Research International Fund A, DODFX - Dodge & Cox International Stock Fund, and EFA - iShares MSCI EAFE ETF .

Schneider Electric S.E. (WBAG:SU)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 229.60 / share. Previously, on May 9, 2025, the share price was 216.05 / share. This represents an increase of 6.27% over that period.

AT:SU / Schneider Electric S.E. 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	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		10,852	-82.57	2,536	-55.95
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		24,700	3.78	5,771	-4.39
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		18,513	1.17	4,937	16.55
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		6,535	-50.44	1,527	-54.37
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		31,630	-6.95	8,413	8.60
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		172,815	-7.80	46,148	6.30
2025-08-26	NP	EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,699	-11.85	16,565	2.52
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		1,856	21.07	494	39.27
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		1,247	10.35	291	1.75
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		11,757	3.66	3,116	20.68
2025-07-29	NP	JIAFX - 收益分配基金A类		689	0.00	174	2.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		40,344	-1.54	10,731	14.91
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		2,972	1.78	690	-7.39
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		8,913	-14.34	2,249	-12.05
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		892,149	-1.71	208,447	-9.45
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		14,417	41.14	3,368	30.04
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		818	-3.42	218	11.28
2025-06-18	NP	RGEAX - 全球股票基金 A 类		54,255	28.11	12,713	18.70
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		2,415	0.00	648	16.34
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		17,677	0.00	4,746	17.74
2025-03-27	NP	SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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		12,089	-20.93	3,066	-22.58
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		194,259	33.60	45,388	23.07
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		3,109	3.50	829	19.28
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		2,232,692	-3.41	561,147	-1.70
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF 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		38,169	0.60	8,860	-8.44
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		14		3
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		22,211	-1.71	5,207	-9.33
2025-03-28	NP	VSIEX - 摩根大通国际股票基金 I 类		68,917	-78.82	17,479	-69.88
2025-08-25	NP	SNGRX - 坐国际成长基金		3,970	0.00	1,056	15.17
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		9,496	-3.54	2,197	-12.34
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,989	-21.57	1,169	-27.30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,152	-4.56	309	11.15
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		10,530	36.22	2,460	25.51
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		768	1,063.64	178	1,006.25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		533	0.00	125	-8.15
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		11,000	0.00	2,953	16.31
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		60,705	48.69	16,298	72.94
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		3,900	-7.14	911	-14.46
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		63,427	2.22	17,029	18.88
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		33,437	16.21	7,812	7.06
2025-08-22	NP	MGGIX - 全球机会投资组合 I 类		512,411	0.00	137,575	16.31
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		258,273	2.56	69,342	19.28
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		95,957	-2.90	22,420	-10.55
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		601,865	-1.26	140,623	-9.04
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		10,845	111.20	2,534	94.55
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		890	8.94	223	10.95
2025-06-30	NP	VEOIX - 先锋全球环境机会股票基金投资者股票		14,709	2.95	3,437	-5.16
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		3,505	-10.97	941	3.63
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		128	-95.68	34	-95.04
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		649	0.00	173	17.01
2025-06-25	NP	POIIX - Polen国际成长基金机构级		25,109	41.51	5,867	30.36
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		62,137	-7.71	15,614	-4.68
2025-07-30	NP	AMAGX - 阿曼那成长基金投资者股票		400,000	0.00	100,907	3.95
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		42,518	-5.61	11,415	9.79
2025-07-29	NP	GIMFX - 转基因生物实施基金		464	0.00	117	3.54
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		307	14.98	81	35.00
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		38,955	0.00	10,459	16.30
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440	-22.54	103	-29.17
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		4,005	0.00	1,011	2.75
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF		3,826	0.00	1,017	16.78
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		13,701	-12.73	3,653	0.52
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		16,734	-10.06	3,921	-16.65
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		220,307	-24.31	51,474	-30.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		192,686	-3.14	51,251	13.05
2025-08-25	NP	美国互助投资公司 - 国际基金类别		56,754	-34.47	15,238	-23.78
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		109,700		27,571
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		13,441	-2.31	3,149	-9.49
2025-08-26	NP	CENTX - Centerstone 投资者基金 I 类		7,104	0.00	1,889	15.18
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		21,482	46.69	5,019	35.14
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,959	-16.87	26,301	-3.32
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		71,038	-4.82	19,073	10.70
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		448		119
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		19,147	-9.77	4,474	-16.87
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		10,925	-18.62	2,529	-25.92
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		569,382	28,369.10	150,918	28,374.91
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类		56,438	0.00	13,186	-7.88
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,107,784	3.46	278,372	6.85
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,686	0.00	451	15.98
2025-07-24	NP	SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF		1,134	0.00	285	3.27
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		32,237	-7.04	8,134	-4.53
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		567	-5.66	145	-6.49
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		50,476	-9.02	12,736	-6.57
2025-08-27	NP	SOLR - SmartETFs 可持续能源 II ETF		686	-12.50	182	2.25
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		441,086	7.91	103,058	-0.59
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		127	0.00	30	-9.37
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		24,701	-6.63	6,632	8.58
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		1,698	31.42	452	51.34
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		224,086	-1.01	52,357	-8.80
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		345,887	0.84	92,865	17.28
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		300	-5.06	81	11.11
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		2,541	-57.76	674	-51.48
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		1,788,719	3.47	451,315	6.26
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		1,638		434
2025-07-25	NP	USAWX - 世界增长基金股票		5,322	-85.69	1,343	-75.60
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		413,078	28.63	109,871	48.21
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		186	0.00	47	2.22
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		35,324	-47.41	9,484	-38.85
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		86,802	24.23	23,209	44.31
2025-06-26	NP	USCGX - 资本增长基金		7,241		1,692
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		69,152	-42.64	16,157	-47.16
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		6,279		1,664
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		28,394	-43.62	7,623	-34.43
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		635	-8.24	148	-15.43
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		63,450	-9.42	17,035	5.36
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		15,888	-21.19	3,688	-28.28
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		340	0.89	79	-7.06
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		30,718	36.08	8,247	58.29
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		43,065	-22.87	10,062	-28.95
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		154,836	6.21	41,040	22.08
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		34,673	-4.73	9,309	10.81
2025-06-27	NP	卡拉莫斯全球动态收入基金		13,015	88.76	3,041	73.91
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		1,248	-9.37	288	37.14
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		27,827	-18.24	7,471	-4.91
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		28,335	0.00	7,556	15.19
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		638,780	14.65	171,503	33.34
2025-05-27	NP	GMEZX - 影响力股票基金投资者		13,670	-5.79	3,156	-12.65
2025-03-31	NP	JTKRX - 约翰汉考克全球主题机会基金 R6 级		10,753	-27.90	2,727	-29.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		49,640	-6.21	13,203	9.48
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		557,777	13.13	140,734	16.18
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类		588	0.00	158	16.30
2025-08-26	NP	GIIYX - 国际机构股票指数基金		46,343	0.00	12,442	16.30
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		13,066	6.72	3,508	24.13
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		31,016	2.14	7,247	-5.91
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		1,112	29.75	258	18.35
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		623	0.00	166	16.08
2025-07-25	NP	MFSI - MFS Active International ETF		22,013	44.35	5,533	49.51
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		7,324	0.00	1,966	16.33
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,971	-89.44	750	-84.46
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		3,464	-2.06	921	12.59
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		25,426	-0.68	6,780	14.43
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		20,040	53.45	4,682	41.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		11,488	-7.15	3,056	8.37
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		3,486	81.19	924	110.73
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		1,890,646	0.00	502,876	14.90
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		8,466	25.26	2,273	45.64
2025-06-27	NP	CAREX - Domini 可持续解决方案基金投资者股份		3,660	-0.11	855	-7.97
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		3,351	26.36	786	16.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		162	-58.25	37	-62.24
2025-05-28	NP	ALAI - Alger 人工智能推动者和采用者 ETF		117		27
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		566,501	0.29	132,361	-7.61
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		620,017	-4.32	164,339	11.40
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		5,123	0.00	1,375	16.33
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		36,403		9,123
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		12,245	-2.69	2,835	-8.87
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		8,683	-12.80	2,029	-19.68
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		123,293	-49.48	32,794	-41.96
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		108,882	-21.77	27,366	-18.98
2025-06-27	NP	HAOSX - 港湾海外基金机构级		24,876		5,812
2025-07-25	NP	UTMAX - 目标管理配置基金		7,075		1,785
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		27,212	-4.90	7,256	9.56
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类		221	0.00	54	-3.57
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		137,469	2.81	36,908	19.57
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		2,328	0.00	539	-9.12
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		47,430	-37.29	12,734	-27.06
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		375,726	-16.41	99,923	98.19
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		34,976	0.00	9,302	15.21
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		163,463	-57.12	38,192	-60.50
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		15,854	-27.52	3,704	-33.24
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		540	-69.46	125	-72.26
2025-06-27	NP	ROBO - ROBO Global(R) 机器人与自动化指数 ETF		57,499	5.93	13,347	-3.60
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		1,851,411	2.69	432,574	-5.40
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,368	-21.87	321	-27.60
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		154,057	-7.26	41,362	7.86
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		2,520	-2.10	583	-11.15
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		73,448	-11.88	19,536	1.53
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		134,013	13.40	35,980	31.89
2025-06-26	NP	PGKAX - PGIM Jennison 科技基金 A 类		1,643	-1.08	384	-9.03
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		508,071	25.93	118,709	16.01
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,150	0.00	290	2.84
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		81,968	1.33	22,007	17.85
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		46,320	-16.54	11,440	-19.88
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		17,951	-4.19	4,194	-11.72
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		26,238	4.50	6,148	-3.15
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级		15,312	60.49	4,111	90.68
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		48,600	1,329.41	11,355	1,286.45
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		71	9.23	16	0.00
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		1,210,398	20.87	282,804	11.35
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		3,315	-3.69	833	-0.48
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		4,096	45.35	951	32.31
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		9,670	-7.68	2,572	6.37
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		1,226	-92.56	329	-91.34
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		29,465	-16.03	6,884	-22.64
2025-06-23	NP	PINRX - 多元化国际基金 R-3		21,060	-92.98	4,921	-93.53
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		43,597	-0.99	11,596	13.77
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,735	4.57	22,835	-3.67
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		1,460	0.00	368	2.79
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		26,520	-2.58	6,156	-11.35
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		23,655	-7.33	6,324	7.64
2025-07-25	NP	ILDR - 第一信托创新领袖 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		7,121	99.02	1,790	103.53
2025-07-30	NP	SNSR - Global X 物联网 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		17,902	-8.27	4,499	-5.27
2025-08-26	NP	WIEFX - 华登国际股票基金		12,300	0.00	3,302	16.31
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,599	1.65	428	17.96
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		8,975	2.00	2,255	5.37
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		30,718	0.00	7,130	-8.99
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		722	-29.35	168	-35.77
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		8,752	-18.86	2,350	-5.62
2025-03-31	NP	DAACX - 多元化股票基金		731	1.81	186	0.00
2025-07-24	NP	RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票		12,600	-3.67	3,179	-1.06
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		6,934	0.00	1,862	16.31
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		6,540	14.88	1,530	6.40
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		1,265	7.39	340	25.09
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		95	-30.66	24	-30.30
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,401	-3.61	645	12.00
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		104,188	-17.03	27,783	-4.42
2025-08-22	NP	欧洲股票基金公司/马里兰州		6,013	0.00	1,593	16.45
2025-08-26	NP	NOINX - 北方国际股票指数基金		163,848	4.44	43,691	20.31
2025-06-26	NP	JACDX - 约翰汉考克全球环境机会基金 R6 级		4,905	-23.61	1,146	-29.61
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		5,760	40.39	1,448	45.43
2025-06-13	NP	阿尔派全球动态股息基金		11,800	0.00	2,757	-7.85
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		31,097	-17.18	7,266	-23.71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		312,536	-1.98	73,023	-9.70
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535	-52.58	412	-44.85
2025-07-29	NP	BLES - 激励全球希望 ETF		1,284		323
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		12,156	8.07	2,840	-0.42
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		667,042	3.30	155,852	-4.84
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		126,808	-12.19	33,697	0.91
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		2,406	-25.81	564	-31.34
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,491	158.85	345	135.62
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		1,214	6.68	325	24.14
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		49,782	0.60	13,366	17.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		232,024	-3.49	58,315	-0.05
2025-05-30	NP	JOGEX - JOHCM 全球精选基金顾问股票		2,337	-18.29	539	-24.40
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		253,273	-13.20	68,000	0.95
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级		29,720	0.00	7,979	16.31
2025-07-22	NP	TXUG-Thornburg国际增长ETF		335		84
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,112	136.69	5,634	118.08
2025-03-28	NP	PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,677	28.21	935	26.56
2025-08-26	NP	PXDIX - PAX ESG BETA 股息基金机构级		7,982	42.26	2,143	65.48
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		5,258	0.00	1,198	-8.69
2025-04-28	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		410,997	-46.86	101,506	-49.06
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		35,800	6.94	9,033	9.82
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		37,778	209.81	10,143	260.41
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		154,363	676.90	36,066	681.33
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		4,076	6.01	1,084	21.80
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		610	-3.17	156	-4.32
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		7,980	1.31	2,128	16.68
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		432	-34.35	116	-23.84
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		493,677	4.99	132,545	22.11
2025-08-22	NP	QVO2Q - 海外投资组合初始班		189,500	60.73	50,878	86.94
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,155	7.55	2,373	-0.92
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		72,899	5.96	17,033	-2.39
2025-08-27	NP	DIVS - SmartETF 股息生成器 ETF		4,409	0.00	1,173	16.73
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		88,500	0.00	23,539	14.90
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		71,446	-5.36	16,741	-12.30
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	8.24	25	26.32
2025-04-22	NP	AGQI - First Trust Active 全球优质收入 ETF		7,558	-3.26	1,857	-7.66
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 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		13,806	-1.42	3,672	13.61
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		349,906	5.81	81,754	-2.52
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		391	0.00	90	-9.09
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		741	-38.81	199	-29.03
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		56,853	1.23	13,283	-6.74
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		1,359	-7.55	345	-9.47
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		12,451	-21.89	2,909	-28.03
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		86,508	25.37	23,226	45.82
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		29,845	0.00	8,013	16.30
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		9,851	-8.33	2,611	6.75
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		3,540	-55.25	944	-48.50
2025-08-25	NP	MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别		33,195	-2.38	8,829	12.17
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		4,278	161.17	1,000	140.72
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		150,083	-20.78	40,021	-8.74
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		856	129.49	230	166.28
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		6		2
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,709	19.76	459	39.21
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		51,612	-3.82	12,935	-2.39
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		23,841	6.99	5,570	-1.43
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,234	0.00	1,137	16.27
2025-07-29	NP	WWJD - Inspire International ESG ETF		6,646		1,670
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		19,071	-54.26	4,427	-58.38
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		213,374	-6.07	49,854	-13.47
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		394,374	-3.48	99,505	-0.88
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		7,869	-15.20	1,839	-21.89
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,046,471	24.14	280,962	44.38
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		167	-50.88	39	-54.65
2025-08-25	NP	ANWPX - 新视角基金A类		3,416,974	0.00	908,851	14.90
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		20,427	7.65	4,725	-1.52
2025-07-22	NP	GSFP - 高盛未来星球股票 ETF		1,658	-70.49	417	-69.55
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		30,781	-6.47	8,264	8.78
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		13,376	156.25	3,558	195.19
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		34,143	-13.00	8,005	-19.75
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		685,736	0.83	160,219	-7.11
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		21,231	-3.93	5,627	11.87
2025-06-26	NP	AAICX - Alger 人工智能推动者与采用者基金 C 类		42	110.00	10	80.00
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		3,809	2.97	1,023	19.81
2025-07-25	NP	FWD - AB 颠覆者 ETF		24,449	15.01	6,144	18.77
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		1,695	2.11	396	-5.94
2025-06-26	NP	TEKX - SPDR Galaxy 变革性技术加速器 ETF		201	-70.31	47	-73.26
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		375,604	-38.77	94,769	-32.04
2025-07-29	13F	阿尔伯特·D·梅森公司		8,432	-14.73	2,245	-0.44
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		24,145	-6.20	6,422	8.08
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		70	9.38	16	0.00
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,426	-15.48	2,631	-13.20
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		274	-4.86	63	-13.70
2025-08-27	NP	IEYAX - 常春藤能源基金A级		15,474	-2.74	4,116	13.52
2025-08-15	NP	MBEQX - M国际股票基金		1,652	-6.03	441	8.37
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		27,544	-41.26	7,301	-31.61
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		100,339	10,631.44	23,444	10,703.23
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		168	1.20	39	-7.14
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		13,146	0.11	3,072	-7.78
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类		342	0.00	86	-2.27
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		22,162	10.23	5,894	26.65
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		12,002	17.52	2,804	8.26
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,059	26.52	245	14.55
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,500	16.90	15,013	20.05
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		74,100	-1.85	19,759	13.06
2025-07-28	NP	VGLSX - 全球策略基金		422	0.00	106	1.92
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		16,920	3,135.18	3,953	3,166.94
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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		19,222	-14.21	4,817	-12.94
2025-04-22	NP	PJBF-PGIM Jennison 美好未来 ETF		1,283	2.64	311	-3.12
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		421,572	-3.54	105,954	-1.84
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,386	13.05	350	15.95
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		9,256	-7.96	2,485	7.02
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		6,252	-3.68	1,461	-11.30
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,249	-1.45	604	14.64
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		2,978	-59.48	800	-52.89
2025-05-27	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		2,007	-39.05	463	-46.66
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		2,466	-8.46	656	5.48
2025-08-26	NP	NMIEX - Active M 国际股票基金		2,765	-51.41	737	-44.04
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		11,365	-4.23	3,012	11.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		31,101	-9.69	8,272	5.42
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		20	0.00	5	-20.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		15,013	-4.02	4,031	11.63
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		15,501	-1.27	3,622	-9.07
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		21,990	0.00	5,138	-7.89
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		900,331	0.06	210,359	-7.83
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		627	-29.23	158	-26.98
2025-05-16	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		4,492	276.21	1,040	252.20
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		220,848	-15.47	59,294	-1.68
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		335,591	14.63	78,409	5.60
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		327		76
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		146,710	-5.53	38,886	9.99
2025-03-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		403	0.00	102	-2.88
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		1,608	6.21	430	23.28
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		1,292,316	-5.48	302,814	-12.42
2025-05-23	NP	TINGX - Thornburg 国际成长基金 - I 类		28,200	-77.44	6,510	-55.99
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		9,547	45.00	2,563	68.73
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		288,678	-34.48	67,643	-39.29
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		799,894	-23.83	186,892	-29.83
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		413,200	4.21	96,542	-4.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		40,725	-32.81	10,934	-21.85
2025-07-22	NP	FGFAX - 国际领袖联合基金 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		74,692	288.01	18,718	293.73
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		158,033	-2.70	42,034	11.80
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		1,006	-20.29	235	-26.56
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		1,114	-30.33	299	-18.97
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		250		66
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		117,717	4.44	27,504	-3.79
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,650	-22.54	386	-28.70
2025-07-14	13F	伽玛投资有限责任公司		56	-65.22	15	-60.53
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,772	22.91	22,223	42.96
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,346,474	-11.81	339,731	-9.44
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		2,477,597	0.00	622,699	1.76
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		11,058	-36.17	2,969	-25.78
2025-06-26	NP	FAPCX - 富达国际资本增值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		147,487	11.61	34,460	2.82
2025-08-18	NP	太平洋精选基金 - 股息增长投资组合 I 类		19,324	2.63	5,188	19.37
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		58,800	-16.83	13,602	-24.41
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		43,050	10.42	10,058	1.72
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		5,208	0.00	1,314	2.74
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		29,521	-1.06	7,420	2.46
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,653	0.00	441	15.18
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		2,230		521
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		71,019	1.92	19,068	18.55
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		690	-68.17	185	-63.00
2025-04-01	NP	JETIX - abrdn 全球股票影响力基金机构级		3,262	-29.21	827	-30.68
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		19,649	-39.02	4,938	-37.95
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		4,885,567	4.25	1,311,701	21.25
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		140,942	4.23	33,025	-3.42
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		41,547	7.42	10,483	10.31
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		389,350	46.51	104,535	70.40
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		3,089	6.33	776	9.92
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		34,560	30.19	8,075	19.93
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		35,442	-6.56	9,450	7.63
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		5,952	1.05	1,382	-8.06
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		243,159	3.00	56,813	-5.12
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		111,109	0.00	29,831	16.30
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		2,204	19.33	589	38.59
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		18,653	-39.66	5,008	-29.81
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		37,846	2.02	8,785	-7.17
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		100,013	-4.61	26,852	10.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		7,402	4.53	1,987	21.60
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		68,459	10.08	16,041	2.00
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		12,390	-29.79	2,905	-35.24
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,195	-4.55	279	-11.99
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		8,899	7.14	2,236	10.69
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		335,814	3.25	78,462	-4.88
2025-06-27	NP	Calamos 全球总回报基金		3,320	97.03	776	81.50
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		32	14.29	7	16.67
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		61,917	16.66	15,559	20.48
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		36,767	41.27	8,590	30.15
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		7,176	53.89	1,927	79.00
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		17,920	-53.16	4,811	-45.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		61,892	0.00	16,617	16.31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		1,309	-86.46	351	-84.27
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		1,107,303	3.05	258,717	-5.07
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		9,469	0.00	2,212	-7.87
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		2,324	-18.05	543	-24.62
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		6,227	110.51	1,455	93.87
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,856	5.38	-1,572	22.62
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		76,048	19.60	20,418	39.10
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		8,215	-47.40	2,206	-38.83
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		18,418	9.43	4,303	0.82
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		652	22.33	164	26.36
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		301	-79.44	81	-76.26
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		17,570	-61.80	4,433	-2.66
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		3,461	1,555.98	799	1,597.87
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		11,781	45.59	2,960	50.79
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		982	212.74	229	189.87
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		212,350	-3.97	57,013	11.69
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		5,397	16.09	1,439	33.74
2025-07-29	NP	Voya 基础设施、工业和材料基金		7,582	0.00	1,913	2.74
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		40,828	-52.10	9,539	-55.87
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		101,630	7.68	27,286	25.23
2025-08-19	NP	RIFCX - 国际发达市场基金		19,042	0.00	5,078	15.20
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金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		868,334	15.69	202,883	6.58
2025-08-25	NP	QCVAX - Clearwater 国际基金		278	0.00	74	15.87
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		16,186	220.96	4,346	273.28
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		334	45.85	90	71.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		138,812	0.00	36,921	16.72
2025-07-18	13F	Generali Investments CEE，一家投资公司，		14,144	-4.56	3,763	11.40
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		484,416	0.00	113,182	-7.88
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		7,215	0.00	1,669	-8.75
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		30,605	-19.80	8,140	-7.59
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		15,748	13.73	4,188	31.04
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		11,379	0.00	2,659	-7.87
2025-08-26	NP	WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类		2,354	-25.72	632	-13.68
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		4,330		1,012
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		468	1.30	126	17.92
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		20,528	-34.56	5,474	-24.62
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		42,921	-24.22	11,416	-12.69
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		8,480	2.95	2,248	19.84
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		3,750	0.97	1,007	17.39
2025-06-26	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		340	0.00	79	-8.14
2025-08-20	NP	RGLO——全球股票主动型ETF		3,465		922
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		202,942	5.52	47,417	-2.80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9,540	3.75	2,214	-5.59
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,784	52.74	479	77.70
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		108,166	-8.05	28,670	5.68
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		12,967	5.65	3,437	22.98
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		1,836	-9.60	429	-16.89
2025-07-28	NP	VLCGX - 大型资本增长基金		21,053	-5.08	5,291	-3.40
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		57,704	-16.89	15,348	-4.50
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		3,365	-6.92	897	7.30
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,604	-10.19	428	3.39
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		10,393		2,432
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		66,508	-6.59	17,783	8.51
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		8,805	-9.21	2,057	-16.35
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		3,142	0.00	844	16.28
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,302	382.60	538	347.50
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		12,341	0.00	3,114	2.71
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		16,712	0.00	3,905	-7.88
2025-03-28	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,751	27.11	6,545	25.44
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		5,009	16.81	1,264	19.94
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		12,400	679.87	2,897	618.86
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		4,481	-1.04	1,192	13.65
2025-06-27	NP	HAINX - 港湾国际基金机构级		189,072	-3.37	44,176	-10.99
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		5,193	34.08	1,381	56.58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		3,162	0.00	798	2.71
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		7,424	5.26	1,735	-3.02
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类		920		245
2025-06-13	NP	阿尔派动态总股息基金		42,900	0.00	10,023	-7.88
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		31,683	-1.54	7,403	-9.30
2025-08-20	NP	RINT - 国际发达股票主动型ETF		3,120		830
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		69,119	0.00	16,149	-7.88
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,685	-4.85	716	9.49
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		7,538	-27.87	1,761	-33.55
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		1,033,633	97.06	260,798	102.37
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		1,004,873	-2.97	234,784	-10.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		98,682	-2.75	26,248	13.51
2025-06-26	NP	IBAT - iShares 能源存储与材料 ETF		730	-4.95	171	-12.37
2025-07-30	NP	NEXTX - 谢尔顿格林阿尔法基金		10,000	0.00	2,513	3.59
2025-07-28	NP	VCIEX - 国际股票指数基金		50,561	-2.87	12,708	-1.15
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		44,880	10.87	11,896	29.08
2025-07-24	NP	Tema ETF Trust - 电气化 ETF 主题		10,794	18.12	2,713	22.33
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		467,782	43.10	109,295	31.83
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		40		9
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		118,148	17.79	27,605	8.51
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		172,022	-17.81	40,192	-24.29
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		285,336	-22.26	66,668	-28.38
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		526	0.19	121	-7.63
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		2,287	-42.26	614	-32.82
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		95,179	7.09	22,238	-1.35
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类		17,316	12.93	4,617	30.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		5,912	-9.80	1,572	5.29
2025-05-30	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		27,444	5.39	6,352	-1.31
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		54,213	0.00	12,667	-7.88
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		2,660,232	1.43	668,601	3.22
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		37,208	0.00	8,693	-7.87
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		4,338	-11.18	1,150	3.42
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票		20,542	6.72	5,515	24.13
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		4,333	13.40	1,148	32.11
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		12,084	52.54	3,244	77.46
2025-03-27	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		284,443	-39.65	72,142	-40.92
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		3,569	2.59	897	5.91
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		6,948	-1.18	1,853	13.83
2025-08-29	NP	NALFX - 新另类基金 A 类股票		12,500	0.00	3,324	15.22
2025-06-26	NP	MSTFX - 晨星国际股票基金		27,990	2.41	6,540	-5.67
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		3,231	-9.52	812	-6.24
2025-08-22	NP	MFAIX - 国际优势投资组合 I 类		525,817	0.00	141,174	16.30
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,450	23.40	366	26.74
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		69,527	-18.86	18,667	-5.64
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,194	-1.69	855	14.02
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		156,181	-36.05	39,253	-33.78
2025-03-28	NP	JFESX - 摩根大通欧洲动态基金 I 类		14,659	-58.72	3,718	-59.59
2025-06-18	NP	GIIAX - 全国国际指数基金A类		24,214	-8.71	5,674	-15.40
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		27,644	14.03	6,395	4.31
2025-07-28	NP	VCINX - 国际成长基金		71,941	-3.72	18,081	-2.02
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		16,534	-1.88	3,825	-10.82
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		35,579	-2.17	8,313	-9.89
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别		93,000	0.00	24,969	16.31
2025-08-26	NP	IOO - iShares Global 100 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		113,450	-3.15	30,460	12.64
2025-06-26	NP	SVBAX - A 类平衡基金		232,280	78.37	54,271	64.32
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		998,223	0.00	265,508	14.90
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		946	0.00	239	2.59
2025-08-27	NP	RMBTX - 人民币国际基金I类		32,603	0.00	8,753	16.30
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		18,877	265.41	5,068	325.17
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		3,455	-3.81	868	-0.34
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		737	71.40	172	57.80
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		5,732	0.00	1,326	-8.56
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		55,657	5.38	13,042	-2.35
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916,931	-2.35	214,237	-10.04
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		1,052	-14.12	244	-21.79
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		7,576,264	1.29	1,770,162	-6.68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		5,338	-1.37	1,433	14.73
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		13,496	-11.09	3,153	-18.10
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		9,858	-7.06	2,288	-15.42
2025-07-22	13F	波士顿共同资产管理有限公司		157,776	-4.18	41,819	11.56
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		158,765	7.03	37,095	-1.40
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		4,879	24.91	1,293	45.44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		5,134	-0.70	1,290	2.63
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		11,700	0.00	2,734	-7.89
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		5,663	-8.76	1,327	-15.49
2025-08-26	NP	PENN SERIES FUNDS INC - 大盘成长基金		2,445	-0.73	656	15.49
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,237	-15.66	40,177	-13.39
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		15		3
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		1,047	0.48	242	-7.98
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		5,190	-41.20	1,393	-31.62
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		26,905	-1.52	6,762	2.27
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		13,115	-8.16	3,521	6.83
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,193	0.00	803	3.62
2025-07-28	NP	VCFVX - 国际价值基金		16,675	7.48	4,191	9.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		3,144	-4.52	727	-12.62
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		41,327	-5.45	10,982	8.65
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		20,710	-2.56	5,489	12.00
2025-07-25	NP	EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662,338	-8.93	167,116	-6.48
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		117,666	50.50	29,689	54.56
2025-08-26	NP	贝莱德公用事业和基础设施信托 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		32,611	25.25	8,756	45.67
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		2,923,840	3.11	777,686	18.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		7,957	-11.14	2,116	3.73
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		22,881	7.46	5,346	-1.00
2025-08-29	NP	GGGAX - Gamco 全球增长基金 A 类		13,500	0.00	3,591	15.21
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		8,970	7.28	2,392	23.57
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		2,573	7.25	691	24.77
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		7,467	40.17	1,884	44.04
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		551	43.49	147	65.91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,184	-36.18	579	-25.80
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		3,834	0.00	1,029	16.27
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		1,309	319.55	303	293.51
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,622	-6.50	972	8.72
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		168,732	-0.48	42,400	2.78
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		98,256	-9.25	22,957	-16.40
2025-03-31	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		4,670	-18.36	1,191	-19.31
2025-07-24	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		12,580	0.67	3,174	3.39
2025-08-26	NP	GIEYX - 国际股票基金机构				1,162	-93.28
2025-07-28	NP	VCSOX - 国际社会责任基金		21,817	7.28	5,483	9.18
2025-07-25	NP	USIFX - 国际基金股票		20,587		5,194
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,800	0.00	7,897	-7.87
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		738	46.14	172	34.38
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		11,036	1,454.37	2,555	1,359.43
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-37,541	-7.32	-10,079	7.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		6,655	-0.79	1,539	-9.26
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		35,970	-6.24	9,657	9.06
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		37,679	-4.20	9,987	11.55
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		132,849	-2.17	35,668	13.77
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		472,180	2.77	118,674	4.59
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		7,885	-11.18	1,848	-17.69
2025-06-24	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		4,691	-69.84	1,096	-72.22
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		18,125	21.33	4,866	41.13
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		2,992	0.00	796	15.22
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		4,495	10.17	1,195	26.59
2025-08-27	NP	HEAT - Touchstone 气候转型 ETF		724	-21.39	193	-8.13
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		7,065	-41.34	1,897	-31.80
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		141,134	7.12	32,975	-1.32
2025-08-27	NP	GAAEX - 吉尼斯阿特金森替代能源基金		2,920	-10.68	781	3.72
2025-08-29	NP	NETZ - 1 号引擎变革气候 ETF		58,002	55.32	15,108	74.90
2025-08-27	NP	CZAR - 主题自然垄断 ETF		53	0.00	14	16.67
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		30	-41.18	7	-41.67
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		10,195	0.00	2,382	-7.85
2025-05-30	NP	JOHIX - JOHCM 国际精选基金机构股		352,765	-18.89	81,434	-24.97
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		1,004	21.26	235	11.96
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		17,120	29.41	4,000	19.23
2025-08-20	NP	AQRNX - AQR N 类多资产基金		284	0.00	76	16.92
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		33,981	0.00	8,574	2.70
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		45,448	-3.86	10,619	-11.44
2025-08-25	NP	CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,134	-8.18	568	5.78
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		10,540	48.22	2,794	72.62
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		31,393	30.64	7,335	20.35
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		14,283	12.28	3,835	30.59
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		483	-19.10	113	-25.83
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球增长投资组合初始类别		3,625	-2.11	964	12.49
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. 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		664,631	3.16	178,443	19.99
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		461	24.59	123	45.24
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		126,424	20.45	29,678	11.52
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		3,503,101	1.97	818,485	-6.07
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,157	81.25	1,646	110.76
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		24,816	-2.65	6,236	0.53
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,801	-68.04	752	-62.83
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		52,969	0.00	14,089	15.22
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		239,498	30.74	55,958	20.44
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		5,546	-7.67	1,402	-9.78
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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		6,258	4.72	1,680	21.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,169	0.98	1,375	17.84
2025-08-27	NP	Mason Capital Fund Trust - 基本面第一ETF		264	0.00	70	16.67
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		770	10.95	180	1.70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		19,517	47.14	5,240	71.19
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		36,107	8.03	9,694	25.65
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		3,473	-33.86	932	-23.10
2025-04-28	NP	CGNG - 资本集团新地理股票 ETF 份额类别		2,049	109.72	497	98.01
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		1,235	-0.64	285	-8.06
2025-06-24	NP	JIG - 摩根大通国际成长ETF		7,315	3.80	1,709	-4.36
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		28,940	-3.03	7,717	11.71
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		220,905	-3.45	51,762	-10.53
2025-08-05	NP	HISIX - 国际股票基金		12,518	0.00	3,361	16.30
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		243		65
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		5,014	0.00	1,334	14.91
2025-07-25	NP	EWQ - iShares MSCI 法国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,454	-25.16	26,607	-23.15
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		159,439	11.39	37,010	1.38
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		8,115	2.23	1,884	-6.97
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-1,254	-36.89	-122	-34.05
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类		11,433	0.00	3,070	16.29
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,788	-22.56	418	-28.72
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		909,993	-55.08	242,041	-48.38
2025-07-28	NP	TIEUX - 国际股票基金		30,949	11.91	7,756	13.57
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		71,889	6,002.63	18,138	6,219.86
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,808	1.41	1,123	-6.57
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		158,761	-2.49	37,094	-10.17
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		376,858	0.00	88,305	-7.34
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		178,110		41,615
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		24,949	1.81	6,698	18.40
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		888	0.00	236	15.69
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		2,227	0.00	562	2.56
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		514,234	-30.20	138,064	-18.82
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759,552	11.10	202,027	28.01
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		114	-6.56	29	-3.45
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		29,177	-6.01	6,817	-13.41
2025-08-22	NP	FENI - 富达增强国际 ETF		110,542	-1.08	29,402	15.46
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		25,930	-9.87	6,962	4.82
2025-07-30	NP	SSIFX - Sextant 国际基金投资者股票		8,615	0.00	2,173	2.45
2025-08-25	NP	美国基金保险系列-新世界基金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		14,918	-4.13	3,968	10.16
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		11,000	0.00	2,578	-7.34
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		3,702	4.87	981	22.17
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405	0.25	95	-7.84
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		59,203	27.61	13,695	15.99
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		22,592	-60.50	5,699	-59.54

FR:SU	€226.15
GB:0NWV	€226.22
US:SBGSF
DE:SND	€218.55
BG:SND
MX:SU N

SU 机构投资人持股和股东 施耐德电气公司 (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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SU 机构投资人持股和股东施耐德电气公司 (WBAG) 股票