TRN 机构投资人持股和股东特尔纳公司 (WBAG) 股票

基本统计

机构股东	276 total, 272 long only, 4 short only, 0 long/short - change of -1.10% MRQ
股价	8.38
平均投资组合配置	0.3309 % - change of -3.42% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	182,611,191 - 9.10% (ex 13D/G) - change of 2.09MM shares 1.16% MRQ
制度价值（长期）	$ 1,850,285 USD ($1000)

机构投资人持股和股东

Terna S.p.A. (AT:TRN) 有 276 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 186,276,933 股股票。最大股东包括 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Terna S.p.A. (WBAG:TRN)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 8.38 / share. Previously, on May 9, 2025, the share price was 8.58 / share. This represents a decline of 2.31% over that period.

AT:TRN / Terna S.p.A. 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 (%)
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		23,893	0.00	238	20.30
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		191,940	74.65	1,909	110.60
2025-08-29	NP	约翰汉考克对冲股票及收益基金		107,176	108.65	1,102	137.28
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		16,488	-18.53	164	-1.81
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		47,389	9.50	471	31.65
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		63,471	0.03	653	13.59
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,230,308	-3.69	32,122	16.10
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		42,568	54.96	436	75.81
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		3,742	0.00	37	23.33
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		22,515		231
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		30,524	-28.23	314	-18.49
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		24,673	-1.95	245	18.36
2025-05-29	NP	IEYAX - 常春藤能源基金A级		417,133	-3.38	3,773	10.58
2025-08-19	NP	RIFCX - 国际发达市场基金		7,792	0.00	80	14.29
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		426,789	5.75	4,388	20.29
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		4,601,049	3.44	46,799	25.83
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		3,515	-5.00	29	-12.50
2025-05-30	NP	AIVI - 智慧树国际股息除金融基金 N/A		14,401	-25.74	130	-25.71
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		2,660	102.74	27	160.00
2025-07-25	NP	EWI - iShares MSCI 意大利 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		1,473,627	10.67	15,027	35.00
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		161,736	0.00	1,608	20.54
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		6,702	9.37	67	32.00
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		1,564,057	0.00	15,553	20.55
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		7,914	0.00	81	14.08
2025-08-29	NP	NALFX - 新另类基金 A 类股票		1,280,000	0.00	13,156	13.73
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		566,830	-24.32	5,630	-9.02
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		94,272	7.46	966	21.84
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		6,670	-2.13	66	17.86
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		29,000		298
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		35,854	2.96	367	16.88
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		12,597,865	1.75	129,518	15.75
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		33,087	-12.83	299	0.00
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,509,192	39.57	15,007	68.26
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		20,364	44.18	209	63.78
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		298,635	16.27	2,970	40.18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		13,056	-10.66	134	1.52
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		157,045	13.78	1,597	38.39
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		78,960	-2.32	803	18.96
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-115,474	-20.39	-1,187	-9.39
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		6,131	7.17	63	23.53
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		17,255	90.01	177	115.85
2025-08-29	NP	合众集团私募股权（主基金）有限责任公司		1,600,405	-42.10	16,375	-34.40
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		63,212	-3.55	643	16.94
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,004,806	11.55	9,992	34.47
2025-08-26	NP	Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,505	637.49	1,033	1,010.75
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		904,607	2.98	8,995	24.15
2025-08-26	NP	JXI - iShares 全球公用事业 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		135,908	7.40	1,397	22.22
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		5,338	-2.40	55	10.20
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		440,986	1.48	4,395	22.19
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,764	0.00	43	16.22
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		19,106	5.67	190	27.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		19,046	4.54	196	18.90
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		74,322	-23.28	741	-7.62
2025-06-18	NP	GIIAX - 全国国际指数基金A类		62,303	-13.67	619	4.03
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,763,956	2.54	47,372	23.61
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		663,574	16.07	6,614	39.72
2025-08-26	NP	NOINX - 北方国际股票指数基金		426,614	7.03	4,388	21.65
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		68,475	30.38	704	48.31
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		5,759	-5.23	59	9.26
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		911,979	4.85	9,274	27.22
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		14,588	37.83	148	68.18
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		11,229	-19.76	112	-3.48
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,701,849	0.63	16,923	21.31
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		207,303	0.00	2,131	13.77
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		941,503	-26.21	9,680	-16.05
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		3,046	0.00	31	24.00
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		159,711	0.00	1,588	20.58
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		927,229	270.92	9,220	347.14
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		81,035	-13.53	833	-1.54
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		35,706	-18.90	367	-7.81
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		7,918	7.82	81	31.15
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,057	9.70	299	31.86
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		2,068	0.00	21	17.65
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,354,767	117.71	-24,209	147.69
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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		206,268	362.20	2,121	590.55
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,677	52.64	176	82.29
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		263,787	0.00	2,712	13.57
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		108,207	10.74	1,076	33.37
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		71,125	14.03	706	37.35
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		12,980	-16.16	133	-5.04
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		163,633	8.38	1,633	30.77
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
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		87,717	-5.50	898	7.16
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		128,468	0.90	1,321	14.78
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,111	0.91	42	16.67
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		163,249	-9.42	1,678	3.07
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		8,117	0.00	83	22.39
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		159,832	-13.89	1,625	4.50
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		664,973	-26.68	6,837	6.22
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		854,212	7.78	8,782	22.62
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		12,597	22.25	129	38.71
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		407,249	8.78	4,171	23.44
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		573,118	-1.90	5,693	17.94
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		3,202,000	20.99	31,840	45.85
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-778,026	4.71	-7,999	19.12
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		54,887	1.14	562	14.69
2025-08-26	NP	GIIYX - 国际机构股票指数基金		90,920	0.00	935	13.76
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		46,883	-58.89	466	-50.64
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		16,594		171
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		186,870	60.95	1,921	83.13
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		8,102	0.00	83	13.70
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		6,298	-58.69	65	-53.28
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		41,690	-21.46	416	-5.47
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		180,546		1,841
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,636	-15.10	27	-3.57
2025-07-18	13F	Generali Investments CEE，一家投资公司，		140,248	87.00	1,442	112.54
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		162,529	-21.82	1,659	-4.71
2025-07-29	NP	BLES - 激励全球希望 ETF		33,517	-12.73	341	5.92
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		19,925,327	0.79	198,134	21.50
2025-08-25	NP	BILD - 麦格理全球上市基础设施 ETF		10,457	-7.10	107	5.94
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		134,374	13.56	1,381	29.19
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		653	-82.21	6	-80.00
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		4,071	0.00	40	21.21
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		276	-22.25	3	-33.33
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		640,567	9.02	6,514	32.26
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		98,873	-16.76	1,013	-5.68
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		44,491	-90.01	454	-86.45
2025-06-27	NP	PBD - 景顺全球清洁能源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		77,344	-12.36	772	5.76
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		94,367	-6.03	971	6.83
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		8,557	24.88	85	51.79
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		894,419	14.28	9,162	29.56
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		620,100	4.49	6,159	25.64
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		29,112	0.00	299	13.69
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		50,884	0.00	521	13.51
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		9,784	0.00	100	22.22
2025-07-30	NP	乌龟基本资产收益定期基金		377,556	0.00	3,840	21.67
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		82,993	4.75	853	19.30
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		1,146,138	7.87	11,397	30.03
2025-05-28	NP	QCSTRX - 股票账户类别 R1		0	-100.00	0	-100.00
2025-08-27	NP	CZAR - 主题自然垄断 ETF		855	0.00	9	14.29
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		39,730	0.00	408	13.65
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		588,557	-3.74	5,986	17.10
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		27,136	0.00	278	13.52
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		45,115	0.00	460	22.02
2025-08-20	NP	RINT - 国际发达股票主动型ETF		10,521		108
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-417,475	-20.35	-4,292	-9.37
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		87,311	5.90	890	29.17
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		68,048	-41.15	697	-33.24
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437,166	23.33	4,347	47.31
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		480,460	0.00	4,778	20.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		15,205	-9.77	156	2.63
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		142,671	-10.56	1,455	9.08
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		413,801	-2.49	4,115	17.54
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		36,788	52,454.29	378
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,579,451	-3.26	25,621	16.30
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		146,180	1.42	1,452	21.93
2025-08-25	NP	PPTAX - Virtus KAR 全球优质股息基金 A 类		114,304	0.00	1,175	13.76
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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		911,275	0.00	9,302	21.80
2025-07-28	NP	VCIEX - 国际股票指数基金		130,089	-2.86	1,323	17.91
2025-06-26	NP	MSTSX - 晨星无约束分配基金		79,591	-48.22	791	-35.11
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,333,658	0.00	23,205	20.55
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,418,408	2.77	14,529	16.51
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		785,466	-10.38	8,009	9.32
2025-08-15	NP	MBEQX - M国际股票基金		5,987	0.00	62	12.96
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		105,523	-6.10	1,053	13.36
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		4,347	0.00	45	12.82
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,671	-68.07	182	-63.80
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		9,646	1.01	99	15.12
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		216,604	8.40	2,219	22.88
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		2,556	0.00	21	-4.55
2025-07-29	NP	WWJD - Inspire International ESG ETF		165,254	-9.32	1,681	10.31
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		528,957	5.53	5,260	27.21
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		2,778	0.00	23	-8.33
2025-03-31	NP	DAACX - 多元化股票基金		1,887	0.00	16	-6.25
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		5,972	-8.05	61	5.17
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		1,797	46.10	15	40.00
2025-05-28	NP	BBTIX - Bridge Builder 税务管理国际股票基金		0	-100.00	0	-100.00
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		104,961	0.00	1,079	13.82
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		2,713	0.00	27	18.18
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		38,549	12.50	395	27.51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		99,482	0.00	1,023	13.68
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		162,308	0.00	1,655	22.05
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		815,400	383.92	8,108	500.59
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,979,808	1.86	30,303	23.58
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		32,902	0.00	338	13.80
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		16,196	0.00	161	20.15
2025-07-28	NP	TIEUX - 国际股票基金		39,015	7.27	398	30.92
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		1,710,012	-8.81	17,437	11.25
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		89,664	-1.01	892	19.28
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		31,589	27.96	325	45.29
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		270,842	-7.72	2,774	4.72
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		276,825		2,845
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		251,029	1.20	2,560	23.44
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		58,178	0.00	578	20.21
2025-06-24	NP	FIDPX - 联合国际股息策略投资组合 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		358,497	0.00	3,564	20.53
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		96,238	0.00	957	20.55
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,395,614	1.76	13,878	22.66
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		81,914	-8.99	842	3.32
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		682,614	-4.51	7,016	8.61
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		103,240	19.29	1,029	43.58
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,480	56.45	15	87.50
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		33,640	0.00	335	20.58
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		247,551	14.16	2,524	39.29
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		194,560	0.00	2,000	13.77
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		25,060	-7.63	256	12.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		43,752	-11.01	450	1.13
2025-08-26	NP	WIEFX - 华登国际股票基金		430,200	38.68	4,423	57.76
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		851,558	0.00	8,468	20.54
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		255,360	2.34	2,309	17.21
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		1,628,643	14.73	16,752	30.39
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,252	6.10	13	20.00
2025-08-28	NP	ECOAX - Ecofin 全球可再生能源基础设施基金 A 级		381,373	-21.35	3,907	-10.74
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		102,486	33.43	1,054	66.09
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		895,076	0.82	9,202	14.70
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		11,123	-0.64	113	21.51
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,190	6.01	5,151	29.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		16,150	0.00	160	20.30
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		555,300	6.05	5,688	20.23
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		49,344	0.00	507	13.93
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		171,650	215.27	1,765	292.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		14,208	-13.18	146	-1.35
2025-07-28	NP	VCSOX - 国际社会责任基金		119,137	7.28	1,212	30.22
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		69,242	-9.44	712	3.04
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		79,454	0.00	790	20.61
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		267,156	9.45	2,747	24.54
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		174,696	-8.89	1,796	31.99
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		7,529	24.53	77	42.59
2025-08-22	NP	TOLLX - DWS RREEF 全球基础设施基金 A 类		1,104,596	-1.07	11,347	12.25
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		38,760	-3.32	320	-8.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		13,300	1.05	137	14.29
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		20,538	1.28	211	15.30
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		601,811	31.42	5,984	58.43
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		745,440	-9.04	7,663	3.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		20,469	-11.14	210	0.96
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		16,461	26.59	169	44.44
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,428	6.54	312	20.54
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		34,420	27.06	342	53.36
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		86,420	-7.71	888	4.96
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		74,088	38.17	755	68.53
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,925,516	2.99	29,091	24.15
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		6,881	3.13	71	16.67
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		361,135	0.00	3,702	13.35
2025-08-25	NP	QCVAX - Clearwater 国际基金		34,652	0.00	356	13.74
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		192,852	-35.10	1,982	-26.18
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		193,600	-30.62	1,983	-21.31
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		14,349	4.17	146	26.09
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		17,031	70.34	175	113.41
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		209,464	0.94	2,088	21.48
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		70,473	-6.97	701	12.18
2025-03-27	NP	TISLX - 泛美国际可持续股权 R6		3,132	0.00	26	-7.41
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		482,728	-2.81	4,963	10.56
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		184,804	2.24	1,884	24.77
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		40,127	0.00	413	13.81
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		6,130	32.54	62	63.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		127,948	-7.27	1,315	5.45
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		12,359	21.84	123	46.99
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票		48,919,512	-0.26	503,185	13.35
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,118	0.00	22	10.53
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		247,423	7.29	2,458	28.98
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		3,051	-3.75	30	15.38
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		40,500		416
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		180,455	0.00	1,855	13.74
2025-05-28	NP	LZFIX - Lazard 股权特许经营投资组合机构股票		341,412	-21.17	3,090	-7.68
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		440,511	7.29	4,380	29.36
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		8,942,520	1.30	88,923	22.12
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		18,553	0.00	191	13.77
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		159,145	116.76	1,636	169.97
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		739		7
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		12,370	1.41	123	23.00
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		37,178	12.20	382	27.76
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		221,862	21.85	2,279	38.29
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		101,238	20.99	1,037	37.22
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		117,179	-19.12	1,165	-2.59
2025-03-26	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		83,800	0.00	691	-4.69
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		1,676,999	-46.20	17,227	-38.96
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		18,899	16.93	188	40.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		29,473	-6.05	303	6.71
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		82,940	-7.04	846	13.42
2025-06-26	NP	JACDX - 约翰汉考克全球环境机会基金 R6 级		121,073	-15.12	1,204	2.30
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		468,874		4,820
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		23,311	0.00	237	21.54
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		132,313	4.73	1,316	26.20
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		136,191	-30.19	1,359	-15.76
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		17,132	0.00	170	20.57
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		6,360,657	5.10	65,380	19.54
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		209,537	38.47	2,084	66.91
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19,010	3.45	189	24.34
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		8,981	76.93	92	102.22
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		9,230	-10.04	95	2.17

GB:TRNm
DE:UEI	€8.57
IT:TRN	€8.50
GB:0LBM	€8.49
US:TERRF

TRN 机构投资人持股和股东 特尔纳公司 (WBAG) 股票

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机构投资人持股和股东

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TRN 机构投资人持股和股东特尔纳公司 (WBAG) 股票