UCG 机构投资人持股和股东联合信贷银行 (WBAG) 股票

基本统计

机构股东	513 total, 512 long only, 1 short only, 0 long/short - change of 2.61% MRQ
股价	59.98
平均投资组合配置	0.7327 % - change of 17.31% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	311,361,104 - 19.99% (ex 13D/G) - change of 19.94MM shares 6.97% MRQ
制度价值（长期）	$ 19,342,298 USD ($1000)

机构投资人持股和股东

UniCredit S.p.A. (AT:UCG) 有 513 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 311,454,101 股股票。最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and FIGRX - Fidelity International Discovery Fund .

UniCredit S.p.A. (WBAG:UCG)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 59.98 / share. Previously, on May 9, 2025, the share price was 53.74 / share. This represents an increase of 11.61% over that period.

AT:UCG / UniCredit 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 .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-23	NP	PPPX - 国际基金 I R-3		1,727,818	1,735.84	100,526	2,225.89
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		735,584		42,797
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		2,567,597	-7.96	149,385	16.61
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		25,953	-28.97	1,741	-15.07
2025-06-24	NP	JDIV-摩根大通股息领先ETF		1,226	0.00	71	26.79
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,468	-39.10	1,554	-16.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		84,160	-9.32	5,642	9.09
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		4,727,209	-2.56	275,033	23.45
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		182,978	499.93	10,646	660.36
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		6,530	6.18	380	34.40
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,341,693	-3.41	90,005	15.44
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		272,858	1.45	15,875	28.53
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		51,814	-1.12	3,476	18.16
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		136,889	-4.06	7,964	21.55
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		219,230	-10.78	12,755	13.03
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		319,091	16.07	20,529	41.74
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		157	-94.74	10	-93.63
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		14,759	-49.39	990	-39.49
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		3,237	-22.91	208	-6.31
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		1,023	0.00	66	22.64
2025-03-31	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		15,099	-12.68	696	-9.27
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,613	0.39	6,276	19.91
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		7,869	-28.42	455	-9.90
2025-07-14	13F	伽玛投资有限责任公司		2,332	0.00	156	20.00
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765,260		44,523
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,404	10.12	139	39.00
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		9,558	0.82	641	20.49
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		14,618	-1.52	980	17.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		29,332	-7.93	1,966	10.76
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		179,387	-11.34	12,034	5.96
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		1,041,567	8.54	66,979	32.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		29,403	-33.93	1,972	90.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		8,264	3.44	531	26.49
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		12,092	-41.84	811	-30.51
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		110,122	-53.06	7,381	-43.93
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		157,760	-33.93	9,179	-16.30
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		108,230	0.00	6,297	26.68
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		23,363	-10.71	1,561	7.14
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		3,051	-9.52	178	14.94
2025-08-20	NP	AQRNX - AQR N 类多资产基金		35,771	52.55	2,400	82.29
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		367,910	0.00	21,275	25.76
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		25,631	-15.21	1,491	7.42
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		48,097	-14.70	3,227	1.93
2025-08-25	NP	美国基金保险系列-全球平衡基金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		7,995		536
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		141,784	0.00	8,249	26.69
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		5,981,202	-1.87	347,991	24.32
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		184,329	-20.57	12,365	-5.07
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		460,151	-37.06	26,772	-20.26
2025-06-18	NP	RGEAX - 全球股票基金 A 类		151,474	-29.52	8,759	-11.36
2025-06-26	NP	DFIV - 维度国际价值ETF		859,484	-53.93	49,799	-42.20
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		30,257	0.00	1,760	26.71
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		3,257,641	3.05	189,532	30.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		18,977	4.97	1,273	25.54
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		63,324	-6.25	4,248	12.03
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		34,069	0.00	2,284	19.40
2025-06-26	NP	FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,132	-3.68	2,905	20.85
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		1,292	-95.78	87	-92.96
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		36,876	-71.42	2,145	-62.41
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		564,484	5.58	32,706	32.47
2025-08-25	NP	ANWPX - 新视角基金A类		26,848,323	27.02	1,799,835	51.71
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		22,285,860	1.28	1,296,610	28.31
2025-07-29	NP	Voya 全球优势及优质机会基金		16,713	-31.51	1,075	-16.55
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		21,908	-15.29	1,470	1.24
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		590		34
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		60,575	-14.67	3,524	8.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		3,274	-39.92	219	-28.05
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		45,140	-4.21	3,028	14.48
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		8,195	-0.68	548	18.40
2025-08-26	NP	GIIYX - 国际机构股票指数基金		115,651	0.00	7,758	19.52
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		710,548	-0.63	47,769	18.94
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		8,870	41.74	571	137.50
2025-03-26	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		1,098	-0.18	50	4.17
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		113,783	-12.23	6,620	11.19
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		10,741	1.44	721	21.21
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		43,664	-25.69	2,530	-6.78
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		12,338	124.74	827	168.51
2025-07-28	NP	VCSOX - 国际社会责任基金		45,349	7.28	2,912	30.76
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-92,997	-196.76	-6,239	-215.63
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		187,983	95.07	12,072	138.62
2025-08-12	13F	福斯特·戴克玛·卡博特合伙人有限公司		12,555	0.00	839	20.06
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		28,657	-29.77	1,667	-11.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		74,168	-43.50	4,975	63.01
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		24,003		1,603
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		757,837	-14.15	50,797	2.54
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		9,955	1.98	665	22.47
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		885,109	1.06	59,376	20.78
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		3,230	0.00	217	19.34
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,513	-10.21	101	7.45
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,957	-3.98	2,569	17.04
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		5,035	20.22	324	46.82
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		2,354	-1.83	158	17.16
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		41,961	1.03	2,803	21.29
2025-08-27	NP	SWRLX - Touchstone 国际股票基金 A 类		23,400	-19.59	1,570	-3.92
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		77,693	7.84	5,212	28.86
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		90,052	7.60	6,016	29.13
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		6,622	-2.95	444	16.23
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		49,989	2.90	3,353	23.00
2025-06-27	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		42,661	50.07	2,491	90.37
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		0	-100.00	0	-100.00
2025-08-29	NP	加贝利股权信托公司		7,200	0.00	483	20.20
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		86,204	-39.83	5,783	-28.10
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,098	-41.48	4,311	-25.85
2025-06-27	NP	卡拉莫斯全球动态收入基金		81,080	26.44	4,717	60.22
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		138,377	-1.42	8,051	24.88
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		20,283	0.83	1,360	20.46
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		136		9
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		8,074		470
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		262,690	34.63	17,610	60.78
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		7,420	-2.21	428	22.64
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		321,031	0.00	20,617	21.74
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		108,152	-15.80	6,954	2.37
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		30,391	-6.58	2,043	11.82
2025-07-25	NP	USIFX - 国际基金股票		158,850	-11.64	10,214	7.71
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		38,178	-1.01	2,204	24.31
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		562,512	-28.26	32,727	-9.12
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		18,070	52.01	1,162	85.33
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		1,659,204	2.77	110,841	23.34
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		4,567,175	-1.94	293,699	19.54
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		592,359	-4.46	38,042	16.87
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		3,157,325	-9.40	183,696	14.79
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,326,039	-10.93	77,150	12.84
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		3,624	10.66	211	40.00
2025-03-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680	-30.33	31	-27.91
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		613,985	23.90	35,722	56.97
2025-06-25	NP	CFIPX - QS全球股票基金A类		62,257	-7.08	3,622	17.75
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		391,167	6.35	22,758	34.74
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		125,166	-33.58	8,397	-20.62
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		30,434	-0.98	2,041	18.32
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		72,299	-9.33	4,206	14.89
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		40,951	6.39	2,747	27.18
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		620,149	-2.53	36,081	23.49
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		363,664	6.78	24,396	27.62
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		254,934	16.18	17,102	110.58
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		1,238,434	-38.09	72,053	-21.57
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		9,486	0.00	636	19.36
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		3,792,715	-4.97	220,663	20.39
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		250,642	25.45	16,850	50.16
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,306,160	80.60	404,988	120.15
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		24,245	-8.59	1,400	14.48
2025-08-26	NP	NOINX - 北方国际股票指数基金		419,134	4.97	28,111	25.44
2025-06-18	NP	GIIAX - 全国国际指数基金A类		61,826	-13.43	3,575	8.89
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		94,731		6,095
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		23,307	-4.95	1,497	15.97
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		59,309	-2.28	3,979	16.79
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		3,177	0.00	213	19.66
2025-08-28	NP	DMCY - 民主国际基金股票		704	0.00	47	20.51
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		192,441	-24.33	11,196	-4.14
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		457,295	-11.53	30,677	5.72
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		1,771,799	-5.15	103,085	20.17
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		82,311	-11.89	5,293	7.41
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		118,360	-29.14	7,907	-14.96
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		74,521	-41.10	4,978	-29.31
2025-08-26	NP	IXG - iShares 全球金融 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		62,040	4.31	4,162	24.66
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		2,333	18.97	135	50.00
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		94,731	-0.96	4,991	35.97
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		406,815	-0.71	27,272	18.58
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		91,348	-5.86	6,126	12.49
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		109,241	-14.45	7,328	2.25
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		828		56
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		42,810	3.74	2,403	45.84
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		1,677,783	-4.32	112,082	14.83
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		18,583	-51.94	1,081	-39.10
2025-08-12	13F	帕瑟顾问公司		21,988	1.01	1,474	21.62
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,854,275	-16.73	165,050	4.71
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		40,883	-18.04	2,731	-1.62
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		1,025,499	5.06	59,664	33.11
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		1,260	2.44	84	23.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		15,019	-10.23	1,007	7.94
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		9,598	5.77	644	26.33
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		14,927	-2.80	1,001	16.96
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		1,148,321	2.67	66,810	30.07
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		32,502	-45.63	2,180	-35.05
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		91,906	-3.31	6,165	15.56
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		861	-79.67	58	-75.95
2025-07-25	NP	ANEFX - 新经济基金A类		356,680	-83.34	22,906	8.70
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		8,095	158.79	467	224.31
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		71,230	10.85	4,758	33.05
2025-03-26	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		131,048	0.00	6,018	3.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		51,527	-22.73	3,457	-7.67
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		66,703	5.02	4,456	26.05
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		88	0.00	5	25.00
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		1,691,154	-13.54	108,752	5.40
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级		7,320	-54.58	423	-42.91
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		614,991	-0.53	41,104	18.56
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		484	10.50	32	33.33
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		240,776	8.43	14,057	37.56
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		17,779	0.00	1,193	19.56
2025-09-10	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		44,101	-3.24	3,253	23.60
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		1,560	0.00	105	19.54
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		948,912	10.57	63,656	32.15
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		453,735	-3.45	26,399	22.32
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		8,177	0.00	549	19.65
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		6,799,657	61.03	393,195	102.50
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		34,566	-21.38	2,011	-0.35
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		132,375	-22.86	8,880	-7.81
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		328,339	-6.23	22,026	12.06
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		12,717	-70.53	853	-64.78
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		30,075	3.85	2,009	24.71
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		3,262,782	3.85	209,502	26.69
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		275,987	-7.58	18,437	10.11
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		55,817	83.24	3,591	123.88
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		652	-17.78	42	0.00
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		23,442	-19.93	1,077	-10.48
2025-08-25	NP	美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,008		14,346
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		4,471	0.00	260	26.83
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		289,518	-2.09	18,590	19.44
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		247,756	7.74	15,932	31.34
2025-08-22	NP	QVO2Q - 海外投资组合初始班		723,619	-1.90	48,543	17.24
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		851,572	-2.94	49,545	22.97
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		80,034	-41.52	5,369	-30.12
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		367,185	-14.42	24,612	2.21
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		1,429,352	-11.06	83,161	12.68
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,623,815	-0.09	210,837	26.57
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		105,000	87.84	6,109	137.94
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		1,441,085	-9.57	83,844	14.56
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		2,132	71.66	143	105.80
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,205	0.00	142	21.55
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		323,900	95.30	21,728	133.41
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		359,971		24,131
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,767	-2.02	1,657	19.39
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		11,737	-5.06	787	13.56
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		4,714,062	-1.51	274,268	24.77
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		8,959,494	-4.19	521,271	21.38
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		184,735	49.42	12,349	78.14
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,739	-32.76	1,457	-19.68
2025-06-25	NP	富国银行全球股息机会基金		69,084	-2.27	4,019	23.81
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		162,662	-9.05	10,912	8.69
2025-08-06	13F	范式资产管理有限公司		33,000	0.00	2,205	20.04
2025-06-27	NP	HAINX - 港湾国际基金机构级		1,124,139	-11.35	65,403	12.31
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		3,256	0.00	218	20.44
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,123	0.00	142	19.33
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		639,277	7.96	37,040	35.47
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		61,884	-3.70	4,151	15.09
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		224,986	-9.37	13,090	14.82
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		7,682	0.00	494	21.98
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,718	-1.72	6,155	19.82
2025-07-28	NP	VGLSX - 全球策略基金		21,395	-9.16	1,374	10.81
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		6,852	-4.09	460	14.75
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542,244	6.67	31,356	34.15
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		5,141	-36.58	331	-22.72
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		46,696	0.00	3,133	19.50
2025-08-20	NP	RGLO——全球股票主动型ETF		7,854		527
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		5,751	-10.99	385	7.24
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		21,444	-23.77	1,240	-4.10
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		149,652	3.24	10,039	23.39
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		2,039,590	-9.22	131,159	10.66
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,633,611	-8.26	176,671	9.63
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		81,379	-6.12	5,455	12.96
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		5,958	26.52	344	59.26
2025-08-20	NP	RINT - 国际发达股票主动型ETF		5,700		382
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,623	-50.00	3,396	-40.26
2025-08-26	NP	GIEYX - 国际股票基金机构		16,540	-22.35	1,110	-7.20
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		104,795	71.26	6,097	117.05
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		3,561,459	20.86	207,209	53.12
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		28,265	-14.05	1,632	7.94
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		70,583	8.07	4,076	35.70
2025-06-26	NP	AMECX - 美国 A 类收入基金		8,944,794		517,239
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		279,769	3.03	17,991	25.59
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		530		36
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		13,722	-0.26	921	19.17
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		79,478	-4.68	4,605	19.58
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		72,745	-30.37	4,880	-16.80
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		1,631,000	-3.92	109,413	14.83
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		6,002	-8.98	402	8.65
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		4,957,167	-7.70	288,412	16.93
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		473,967	0.00	21,841	4.14
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		1,889,414	27.28	126,661	52.02
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		225,039	13.21	15,086	35.20
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		177,862	7.56	11,422	31.18
2025-08-28	NP	TLINX - 国际股票基金		27,823	-4.73	1,866	13.85
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		114,017	-14.71	6,584	6.87
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		3,557	-1.71	239	17.24
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		2,285,600	-3.52	132,978	22.23
2025-07-25	NP	UTMAX - 目标管理配置基金		15,072		969
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		204,827	-7.29	13,770	10.99
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,589		267
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		167,423	-29.11	9,741	-10.19
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		399,614	7.47	26,696	28.03
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		100,760	0.37	5,862	27.16
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		572,187	-6.18	33,290	18.87
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		18,393	0.00	1,234	19.48
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		1,653,074	29.90	96,177	64.58
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		471,238	0.00	31,612	19.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		20,226	-11.53	1,356	6.44
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		23,207	-1.75	1,550	17.96
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		55,961	19.97	3,599	46.26
2025-06-26	NP	FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,064,300	-4.32	294,645	21.21
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		153,207	13.27	8,914	43.50
2025-07-28	NP	TIEUX - 国际股票基金		114,864	-17.17	7,390	1.18
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		20,064	102.36	1,346	141.91
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		401,731	7.09	23,373	35.68
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		35,835	9.56	2,069	37.29
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		18,320	86.05	1,232	122.60
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		3,279	0.00	220	19.02
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		6,297	-30.25	422	-16.60
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		11,849	-16.28	544	-13.10
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		11,325,201	-25.66	658,910	-5.81
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,960	-33.80	199	-20.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		267,035	-2.75	17,901	17.01
2025-08-26	NP	贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,076	-50.00	72	-40.00
2025-06-27	NP	IPKW - 景顺国际回购成就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		179,221	80.91	10,463	129.55
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		494,069	0.00	28,745	26.69
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		187,313	42.48	12,557	70.16
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		109,772	4.36	6,387	32.22
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,712	0.00	115	18.75
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		11,495	-38.14	771	-26.10
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		8,548	19.14	499	51.21
2025-08-25	NP	QCVAX - Clearwater 国际基金		61,398	-3.53	4,116	15.20
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		94,619	-12.53	6,325	4.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		20,428	2.25	1,180	28.43
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,032	-17.04	18,329	5.10
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		1,123,852	11.61	65,387	41.41
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		17,324	-15.15	1,161	2.11
2025-05-21	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		57,980	-1.32	3,255	38.29
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		6,502	1,307.36	436	1,644.00
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		10,660	-0.30	684	21.71
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		50,651	0.01	3,395	19.46
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		40,849	-12.64	2,377	10.67
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,082	-1.14	274	18.18
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		38,177	-0.14	2,559	19.30
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		61,589	-5.14	3,955	15.51
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		20,000	-50.00	1,157	-37.14
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		44,699		2,871
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		193,519	-8.45	11,298	16.14
2025-06-27	NP	Calamos 全球总回报基金		19,875	26.92	1,156	60.78
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,878,938	-6.93	126,046	11.23
2025-07-23	NP	MOWNX - Moerus 全球价值基金 N 级		76,420	0.00	4,907	22.34
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		21,183	9.76	1,421	31.12
2025-04-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,132	179.95	14,092	284.47
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		88,889	-4.34	5,963	14.32
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		624,707	-26.98	41,899	-12.75
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		931,393	-21.26	54,189	-0.24
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		14,765	-17.89	949	0.11
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		156	-37.60	10	-23.08
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		280,953	0.87	18,844	20.54
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		29,012	-32.12	1,939	-19.07
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		16,156	-10.08	940	13.82
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		14,825	-59.45	997	-51.49
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		14,051,634	1.90	942,631	21.79
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		314,159		20,176
2025-07-18	13F	Generali Investments CEE，一家投资公司，		14,696	-9.08	986	9.44
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		180,579	-14.52	12,104	2.09
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		30,969,041	0.92	2,076,076	20.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		71,684	-7.27	4,805	11.56
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		30,005	-18.57	2,013	-2.71
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		95,720	5.78	6,155	28.95
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		5,110	118.00	343	161.07
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		38,178	-0.54	2,221	26.05
2025-07-28	NP	VCIEX - 国际股票指数基金		129,099	-7.94	8,291	12.21
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		314,854	-3.82	18,318	21.85
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		1,150,888	99.38	66,960	152.60
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		42	16.67	3	100.00
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		91,024	-16.11	5,264	5.49
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		802,651	-5.07	51,616	15.73
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		4,328,586	0.61	290,177	20.16
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		24,479	52.44	1,424	93.22
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		303,769	12.31	17,674	42.28
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		12,209	-7.54	710	17.16
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		72,233	0.00	4,845	19.49
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		9,653	12.21	562	42.03
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		10,024	76.98	670	112.38
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,849,064	92.17	106,923	141.67
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		47,028	3.71	2,736	31.41
2025-08-28	NP	DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,563	20.85	3,779	45.03
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		4,043	-36.15	234	-19.93
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		16,202	1.57	1,089	21.68
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		1,223,007		71,156
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		3,141	-17.67	210	-1.42
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		17,527	0.00	1,127	21.97
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		464,036	-5.25	26,998	20.04
2025-04-28	NP	GIMFX - 转基因生物实施基金		7,386	-85.06	390	-79.50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,953	-4.19	198	15.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		4,249	-3.34	245	21.29
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		6,520	-57.51	436	-49.42
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		49,517	0.00	3,322	20.33
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		291,740	7.62	19,571	28.61
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		145,161	-4.07	8,446	21.55
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		79,418	-6.16	5,328	12.15
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		61,181	13.10	3,545	41.93
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		211,150	2.50	14,165	22.49
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		4,692,698	-15.05	301,771	3.56
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		28,142	-1.45	1,892	17.97
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		19,859	-16.35	1,332	0.00
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		135,663	-2.98	9,101	15.95
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		40,056	0.00	2,330	26.70
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		39,808	-0.01	2,316	26.70
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		368,376	5.26	24,765	25.99
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		60,512	5.51	4,042	26.63
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		183,852	-2.82	12,333	16.14
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		104,870	-5.74	7,009	12.36
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,207	1.73	23,284	28.88
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,277,480	-7.10	132,506	17.70
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		30,938	-2.73	1,793	22.07
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		4,510		301
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		33,252	-1.01	1,935	25.42
2025-07-23	NP	SVXFX - Smead 国际价值基金 I1 类		163,623	-11.40	10,527	8.19
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		14,764	40.38	948	71.74
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		196,346	-9.03	11,424	15.24
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,998	0.95	9,392	20.64
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 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		549,380		31,768
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		53,601	285.26	3,442	371.51
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		14,110	-1.72	650	10.36
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		21,414	0.00	1,247	26.88
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		13,271	16.83	890	40.66
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		19,902	26.03	1,149	58.26
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		14,535	42.54	935	73.93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		20,866	0.89	1,209	26.49
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		466	-79.68	27	-75.24
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		9,328	-74.74	626	-69.85
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		64,447	-9.06	4,138	10.94
2025-06-26	NP	DIHP - 维度国际高盈利ETF		165,236	117.75	9,574	173.20
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		1,364	-42.62	76	-20.21
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		96,625	0.00	5,587	25.75
2025-08-26	NP	NMIEX - Active M 国际股票基金		33,601	156.89	2,254	156.90
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		127,489	0.90	8,552	20.59
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		12,257	0.81	822	20.53
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		242,936	-5.95	14,134	19.15
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		3,546,356	3.67	237,738	23.82
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		54,115	-15.94	3,481	2.65
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		1,292	-30.09	75	-12.94
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,663	8.11	2,599	36.95
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		389,263	5.16	26,095	25.61
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		75,417	-0.57	4,843	21.65
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		56,533	5.13	3,792	25.65
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		18,029	0.00	1,159	21.87
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		12,605	-6.53	809	14.10
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		95,342	-3.02	6,396	15.89
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		6,089	-27.15	408	-13.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		2,895	-9.53	167	13.61
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		18,597	0.00	1,196	21.81
2025-06-30	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		175,021	54.38	10,218	95.84
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,356	29.11	7,482	116.18
2025-03-24	NP	KTRAX - DWS Global Income Builder 基金 A 级		16,705	-47.19	767	-45.33
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,600	18.50	38,492	50.14
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		147,244	0.00	8,567	26.70
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		851		50
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		1,784	0.00	94	38.24
2025-08-15	NP	MBEQX - M国际股票基金		9,946	0.00	667	19.53
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		216,385	8.01	14,516	29.08
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		16,657	-9.16	1,070	10.55
2025-08-25	NP	美国互助投资公司 - 国际基金类别		386,946	0.00	25,958	19.51
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		28,492		1,911
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		4,506	-10.40	262	13.91
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		65,183	-0.28	4,372	19.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		13,178	0.85	883	21.29
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		1,587	-38.06	106	-25.87
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		807,658	-29.24	53,992	-15.65
2025-06-23	NP	PINRX - 多元化国际基金 R-3		217,345	-88.12	12,645	-84.95
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		71,389	60.46	4,769	92.61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		5,420	-29.70	364	-15.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		127,256	-5.83	8,531	13.30
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		321	24.42	22	50.00
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		2,793,967	-7.72	162,555	16.91
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		256,445	-9.93	14,920	14.11
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		97,448	-60.97	5,670	-50.55
2025-08-22	NP	FENI - 富达增强国际 ETF		431,235	16.53	28,909	40.19
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		36,970	22.42	2,151	55.12
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		259,549	-7.80	16,666	12.47
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,298	-19.54	355	-3.79
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,162,125	0.55	77,959	20.17
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		4,318	-53.92	242	-35.29
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		48,614	204.16	3,122	272.11
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		580,008	4.49	33,745	32.39
2025-08-27	NP	RMBTX - 人民币国际基金I类		97,611	13.14	6,548	35.23
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,015	4.61	5,498	24.95
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		6,113	-3.67	410	15.17
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		3,681		247
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		119,189	16.31	7,996	39.00
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		21,439	-27.59	1,247	-8.24
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		570,009	-51.50	38,207	-42.07
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		9,513	-5.66	553	19.44
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,815,667	-37.77	105,637	-21.16
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		233,251	42.72	13,571	80.81
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		79,073	12.13	5,301	33.91
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		1,683,770	-4.66	112,953	13.94
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		277	-89.75	19	-88.08
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		392,063	9.21	25,212	33.14
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		9,580	-9.00	643	8.81
2025-06-26	NP	MSTGX - 晨星全球收益基金		43,972	44.79	2,558	83.50
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		14,025	22.17	937	46.48
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		134,052	26.17	8,993	50.80
2025-08-26	NP	贝莱德资本配置信托 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		172,178	-1.40	11,550	17.83
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		10,883	-30.52	500	-27.85
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		108,544	0.35	7,251	20.45
2025-08-19	NP	RIFCX - 国际发达市场基金		28,944	-8.16	1,941	9.79
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		66,747	-14.08	3,883	8.86
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		59,975	22.24	3,489	54.86
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		160,949	-6.01	10,797	12.32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,870	-29.86	125	-16.11
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		19,098	2.04	1,281	22.00
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		45,486	-29.42	3,051	-15.65
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		438,208	-11.68	28,180	7.67
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		29,350	-30.48	1,713	-11.79
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		94,139	0.00	6,315	19.51
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		928,569	-7.22	59,623	13.19
2025-08-29	NP	GFSIX - Gabelli 全球金融服务基金 I 类		20,700	0.00	1,388	20.29
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		5,777	-73.35	388	-68.17
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		70,000	0.00	4,696	19.50
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,375	40.59	92	70.37
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		51,016	-31.70	3,281	-16.75
2025-08-26	NP	NOIGX - 北方国际股票基金		16,792	1.02	1,126	20.69
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,070	-18.27	1,748	-2.40
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		291,085	3.37	16,866	29.71
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		237,900	0.00	13,841	26.69
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		65,428	-40.66	4,386	-28.60
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		72,193	4.36	4,642	27.21
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		175,019	-22.95	10,183	-2.39
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		920		62
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		43,850	-25.49	2,942	-10.96
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		37,243	-25.55	2,498	-11.01
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		1,593,391	9.88	92,705	39.20
2025-06-26	NP	FIEUX - 富达欧洲基金 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		237,200	10.74	13,800	40.30
2025-03-31	NP	DAACX - 多元化股票基金		1,976	0.00	91	3.45
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		22,564	-4.91	1,514	13.59

MX:UCG N
IT:UCG	€66.70
GB:0RLS	€66.70
US:UNCFF
GB:UCGM
BG:CRIN
DE:CRIN	€66.50
PL:UCG	PLN282.60

UCG 机构投资人持股和股东 联合信贷银行 (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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UCG 机构投资人持股和股东联合信贷银行 (WBAG) 股票