BXB 机构投资人持股和股东布兰堡有限公司 (ASX) 股票

基本统计

机构股东	365 total, 361 long only, 4 short only, 0 long/short - change of 6.73% MRQ
股价	26.56
平均投资组合配置	0.2791 % - change of 5.15% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	167,247,189 - 12.23% (ex 13D/G) - change of 19.41MM shares 13.13% MRQ
制度价值（长期）	$ 2,342,640 USD ($1000)

机构投资人持股和股东

Brambles Limited (AU:BXB) 有 365 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 167,249,756 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, OAKIX - Oakmark International Fund Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and SCHF - Schwab International Equity ETF .

Brambles Limited (ASX:BXB)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 September 5, 2025 is 26.56 / share. Previously, on October 30, 2024, the share price was 18.22 / share. This represents an increase of 45.77% over that period.

AU:BXB / Brambles Limited 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 (%)
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		221,788	22.42	3,423	50.02
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		1,280,330	-42.65	19,651	-29.48
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,446,260	680.76	36,592	1,328.22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		518,620	-27.47	6,816	-22.00
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		36,514	11.34	564	35.99
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		109,229	121.57	1,434	186.60
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		228,202	0.00	3,524	22.28
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		8,465	7.79	127	24.75
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		50,220	0.00	776	22.24
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		8,691	12.62	114	21.28
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		143,343	0.16	1,884	7.72
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		7,128		110
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		129,652	-23.69	1,939	-12.50
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		503,221	0.04	7,772	22.30
2025-08-26	NP	EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,559	-12.89	2,418	6.48
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		29,313	2.62	450	26.12
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		810,476	-3.50	12,464	17.80
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		34,999	3.10	539	26.23
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		7,982	-4.90	123	16.19
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		2,850	27.29	37	37.04
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		7,903	-17.64	104	-11.97
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		30,070	0.00	464	22.43
2025-08-25	NP	ANWPX - 新视角基金A类		10,199,515		157,214
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		146,643	5.05	2,265	28.42
2025-06-26	NP	MSTFX - 晨星国际股票基金		3,256	-96.62	43	-96.43
2025-05-19	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		19,459	-19.28	246	-14.63
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		40,818	9.68	629	34.40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		1,106	0.00	15	7.69
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,116,384	7.53	14,658	14.32
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		68,766	-6.30	1,060	14.84
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		35,812	153.27	553	210.67
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		69,079	9.35	1,060	34.52
2025-06-05	NP	GTCIX - 量化国际股票投资组合		25,800	-35.50	339	-31.10
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		9,407	0.26	145	22.88
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		56,223	2.96	863	26.58
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		112,580	313.64	1,683	551.94
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		9,721	0.00	150	22.95
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		10,482	-10.69	161	9.59
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		353,055	0.25	4,636	6.58
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		435,330	0.00	5,721	7.54
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		38,290	0.00	591	22.36
2025-08-25	NP	QCVAX - Clearwater 国际基金		17,400	0.00	268	22.94
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		470,905	6.97	6,188	15.04
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		169,260	-33.78	2,614	-19.05
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		2,548,706	-3.43	33,494	3.85
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		376,905	7.25	4,953	15.35
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		391,723	4.28	6,012	27.05
2025-05-27	NP	FPA - 第一信托亚太地区（日本除外）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		11,485	-0.55	145	5.84
2025-06-18	NP	RGEAX - 全球股票基金 A 类		103,695	119.30	1,366	205.37
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		20,638	0.00	308	14.50
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		557,096	-24.85	7,321	-19.19
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		146,592	16.13	1,926	24.90
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		8,464	24.82	111	33.73
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		133,068	0.00	2,055	23.42
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		75,631	-7.93	993	-2.07
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		698,438	5.08	9,170	11.71
2025-08-26	NP	WIEFX - 华登国际股票基金		255,000	-29.96	3,938	-14.37
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		1,126,956	7.80	14,810	15.93
2025-05-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		101,200	0.00	1,278	6.23
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		38,958	15.12	602	40.75
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		181,033	-5.89	2,796	15.02
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		142,052	31.64	1,867	41.58
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,265		17
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		534,399	9.66	7,988	25.64
2025-05-29	NP	MOSAX - 万通精选海外基金 A 类		45,000	-17.28	566	-12.38
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		19,413	16.43	290	33.80
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		865,651	0.00	12,949	14.66
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		6,172	-59.04	95	-50.26
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		88,589	-8.82	1,365	11.79
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		97,561	24.75	1,456	43.21
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		21,999	-13.05	289	-6.47
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,033		5,021
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		57,692	12.23	753	18.80
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		19,564	-75.38	301	-70.03
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		243,028	5.99	3,194	13.95
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		4,445	0.00	69	23.64
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		607,192	1.25	7,980	8.88
2025-07-25	NP	USIFX - 国际基金股票		310,207	10.55	4,639	26.76
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		19,789,439	1.34	260,066	8.98
2025-05-30	NP	MML系列投资基金 - MML国际股票基金II类		27,100	-17.63	341	-13.04
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		48,481	-10.62	637	-3.78
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		159,278	-10.08	2,460	9.92
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,191	261.61	4,543	313.28
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		7,593	0.00	117	23.16
2025-07-29	NP	GIMFX - 转基因生物实施基金		189,200	-21.45	2,830	-9.93
2025-07-28	NP	TIEUX - 国际股票基金		38,018	5.13	568	20.59
2025-08-26	NP	QLTI-GMO 国际优质 ETF		83,850	53.57	1,292	89.17
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		19,902	29.22	307	58.25
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		176,584	-47.94	2,716	-36.46
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		161,695	249.11	2,493	328.18
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		14,820		195
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		704,413	2.55	10,879	25.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,720	-10.88	42	10.53
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		19,040	9.38	250	16.36
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		128,735	-9.61	1,926	3.66
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		40,196	0.00	617	22.95
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		7,921	0.00	118	14.56
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		164,769	0.00	2,170	7.32
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		3,123	-52.36	39	-49.35
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		922,423	4.92	12,122	12.84
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		849,174	1.90	11,160	9.58
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		291,171	16.12	3,826	24.87
2025-05-27	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		35,381	1.59	447	7.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		18,582	3.78	287	26.55
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		189	-91.30	2	-92.31
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,999	-4.43	39	2.63
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		112,532	-1.47	1,682	12.89
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,979	-0.07	5,291	6.22
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		8,557	-34.18	132	-19.51
2025-08-20	NP	RINT - 国际发达股票主动型ETF		16,380		252
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		63,970	-8.01	988	12.41
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类		122,854	-7.28	1,603	-2.85
2025-08-22	NP	FENI - 富达增强国际 ETF		290,585	179.12	4,479	227.17
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		2,897,214	3.15	38,074	10.92
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		480,230	0.00	6,311	7.55
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		63,524	-3.55	948	10.88
2025-07-28	NP	VCIEX - 国际股票指数基金		127,244	-4.02	1,902	10.01
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		6,164	0.00	95	23.38
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		51,518	6.59	677	14.75
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		414,055	0.00	5,441	7.55
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		47,565	0.00	625	7.57
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		113,063	-18.75	1,746	-4.38
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		271,892	0.00	4,199	22.28
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		2,905,053	4.14	43,355	19.58
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		1,421,095	-1.72	18,676	5.69
2025-06-27	NP	CAREX - Domini 可持续解决方案基金投资者股份		42,602		560
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		484,775	0.00	6,371	7.53
2025-06-26	NP	FIDI - 富达国际高股息 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		17,996	7.90	236	15.12
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		75,642	-4.04	1,168	17.39
2025-06-26	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,834	16.25	352	23.51
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		165,830	0.35	2,545	23.42
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-142		-2
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		6,507	0.00	82	6.49
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		298,338	-8.80	4,579	12.15
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		226,508		3,498
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		8,326	-1.62	124	13.76
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		409,520	-2.49	5,382	4.85
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		46,577	8.66	612	17.02
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		5,891	0.00	88	15.79
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		178,982	-7.92	2,353	-1.67
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		868,273	0.10	13,409	22.38
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,953,924		30,118
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		32,927		433
2025-05-27	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		39,452	-19.98	498	-15.02
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		582,316	-7.09	8,705	7.10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		35,114	0.00	541	23.23
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		86,004	-6.61	1,328	14.19
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		92,617	17.77	1,430	44.01
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		2,685	0.00	35	9.38
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		256,790	47.08	3,375	58.18
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-890		-14
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,055	0.00	63	21.57
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		277,186	-7.42	4,254	12.78
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		69,906	13.22	919	21.11
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		56,719	41.11	875	72.92
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,839	66.71	35	75.00
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		12,115	74.57	159	87.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		3,186	0.00	42	5.13
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		817,133	0.00	10,738	7.54
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		41,044	-21.47	539	-16.59
2025-06-26	NP	USCGX - 资本增长基金		50,564	-1.76	664	5.73
2025-08-20	NP	RGLO——全球股票主动型ETF		11,781		182
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		221,911	20.45	3,319	38.12
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		110,167	-2.54	1,446	3.58
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		24,816		381
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		59,491	-3.77	913	18.42
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		770	10.47	12	37.50
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		623,715	13.90	7,785	19.35
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		178,881	-14.50	2,763	4.50
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		8,778		135
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		8,270	0.00	127	22.12
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		4,673,808	1.88	61,422	9.56
2025-05-27	NP	GIEYX - 国际股票基金机构		5,569	0.00	70	6.06
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		124,189	5.43	1,632	12.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		26,712	0.00	351	7.34
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		209,868	0.00	3,241	22.26
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		29,040	-55.75	446	-45.67
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		36,508	11.61	564	36.32
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		28,352	0.00	438	22.07
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		83,900	-12.79	1,296	6.58
2025-07-25	NP	USAWX - 世界增长基金股票		36,878	0.00	551	14.79
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		89,282	5.84	1,336	21.36
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		183,302	0.00	2,414	7.29
2025-05-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		773,700	-6.29	9,733	-0.84
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		87,859	-2.45	1,153	4.44
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		14,584	90.04	225	134.38
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,502,775	0.00	23,164	22.53
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,095	0.00	32	23.08
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		33,773	6.39	522	29.93
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		475,565	5.64	6,250	13.60
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,386	36.42	21	75.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		6,786	0.00	102	14.77
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		465,272	-13.85	6,960	-1.23
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		7,896	37.70	118	59.46
2025-06-27	NP	HAOSX - 港湾海外基金机构级		322,055	126.57	4,232	143.64
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		29,671	-42.25	458	-29.43
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		12,340,341	0.69	190,582	23.09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		371,832	0.00	4,886	7.55
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		173,729	1.57	2,599	16.45
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		117,992	185.12	1,551	337.85
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		24,893	-19.95	313	-15.41
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		124,967	-0.14	1,930	22.09
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		251,818	-25.98	3,889	-9.52
2025-07-28	NP	VCSOX - 国际社会责任基金		79,984	7.28	1,196	22.94
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		1,804,311	27.15	23,712	36.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		48,229	-71.95	743	-65.46
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		2,189,246	0.00	28,770	7.54
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		20,032	0.54	309	23.20
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		17,124	-4.53	264	16.81
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,880,350	0.00	37,937	7.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		14,838	-10.43	229	10.14
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		5,713	-2.22	88	20.55
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		721,310	7.59	10,790	23.36
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		76,012	1.98	998	8.48
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		625		10
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		22,696		351
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		168,178	351.56	2,210	385.71
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		173,420	-4.32	2,279	2.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		12,976	0.31	200	24.22
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		26,756	-13.23	412	5.91
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		595,588	4.91	7,820	11.52
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		129,036	30.99	1,696	40.90
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		106,350	6.25	1,398	14.23
2025-03-31	NP	DAACX - 多元化股票基金		1,820	0.00	22	4.76
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		656,439	-6.33	10,138	14.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		16,909	90.01	261	132.14
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		10,164	1.32	152	16.92
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		131,172	-32.77	1,724	-27.73
2025-08-25	NP	美国互助投资公司 - 国际基金类别		557,661	0.00	8,612	22.26
2025-05-29	NP	OAKIX - 奥克马克国际基金投资者级别		4,852,039	-26.52	61,297	-22.05
2025-05-27	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		1,411	-18.20	18	-15.00
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		12,346	4.52	152	25.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-981		-15
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,283,577	0.07	30,010	7.61
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		4,520,257	2.68	67,615	17.73
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		32,107	0.00	423	7.11
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		988,068	-9.77	15,260	10.30
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		29,749	-4.25	459	17.09
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		249,492	2.97	3,732	18.07
2025-03-27	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		40,199	37.98	491	40.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		43,000	-9.05	663	12.01
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		6,902	0.00	106	23.26
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		77,550	0.00	1,190	22.43
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		76,594	2.11	1,183	24.82
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		63,363	-24.34	833	-18.67
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		98,570	-11.89	1,513	7.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		162,642	0.00	2,512	22.25
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		12,158	0.69	160	8.16
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		575,824	-4.51	8,876	16.52
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		1,792,634	0.63	23,558	8.22
2025-05-22	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		50,540	-2.47	633	2.43
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		7,653,820	7.68	100,584	15.80
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		49,445	0.00	764	22.28
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		819,477	3.51	12,238	18.23
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		23,765	15.82	299	22.63
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		63,023	-4.37	971	17.13
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		208,343	0.00	2,738	7.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		3,216	17.89	42	27.27
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		8,939,308	1.92	117,477	9.60
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		5,121	-6.87	63	-6.06
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		1,278,909	-10.22	19,130	2.94
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		68,596	3.96	1,053	27.83
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		47,580	54.87	730	90.60
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		3,727,718	3.21	48,988	10.99
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		7,938	0.00	104	8.33
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		957,476	-3.79	12,583	3.46
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类		390,871		5,137
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		12,954	-0.64	193	14.20
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		48,428	7.58	636	15.64
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		43,328	0.00	669	22.30
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		869,338	234.16	13,004	283.23
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		17,820	12.24	234	20.62
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		1,406,963		18,490
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		23,656	-5.66	311	0.65
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		7,214	10.00	111	35.37
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		56,060	0.00	866	22.18
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		184,760	8.46	2,764	24.35
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		4,012	0.00	53	6.12
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		5,311	1.32	82	24.24
2025-08-26	NP	GIIYX - 国际机构股票指数基金		67,348	0.00	1,040	22.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		29,050	-6.80	448	14.62
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		23,061	0.00	344	15.05
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		935,993	-19.42	14,366	-0.91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		13,031	-8.12	201	12.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		128,034	-5.62	1,973	16.26
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		11,719		154
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		141,217	41.15	2,108	62.08
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		9,198	-6.88	142	14.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		151,987	2.70	2,343	26.46
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		815,557	-3.84	12,171	10.41
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		1,688,401	5.53	25,256	21.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,408	-1.42	1,556	6.07
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,620	-44.41	954	-40.23
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		3,840		57
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,670,422	-0.55	21,952	6.95
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		6,581	-60.07	81	-59.39
2025-08-28	NP	QCSTRX - 股票账户类别 R1		972,306	-0.98	15,016	21.05
2025-07-28	NP	VGLSX - 全球策略基金		14,236	0.00	213	14.59
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-554		-9
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		7,892	-8.36	122	12.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		115,667	14.83	1,786	40.41
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		113,697	0.00	1,494	7.56
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,418	-4.81	597	2.23
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		63,682	-1.01	837	6.36
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		78,605	-1.51	1,212	20.62
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		18,073	0.00	237	6.28
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		31,559	1.02	484	24.42
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		1,874,808	10.09	28,044	26.23
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		12,096		159
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		13,048	-30.34	172	-25.33
2025-08-26	NP	SEA - 美国全球海空货运ETF		16,637	7.30	256	31.96
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		571,987	0.26	7,517	7.82
2025-08-19	NP	RIFCX - 国际发达市场基金		12,115	0.00	187	22.37
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		35,064	9.95	542	34.58
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		24,645	-5.73	368	7.92
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		13,188	-89.66	173	-83.14
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		4,677	48.48	58	56.76
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		567,604	-1.46	7,459	5.97
2025-08-22	NP	FCNTX - 富达对冲基金 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		1,068,056		16,495
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		19,965	-11.80	308	8.48
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,599		54
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		81,039		1,252
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		16,371	26.17	252	55.56
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		9,399	6.70	123	13.89
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		94,213		1,455
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		27,291	7.40	359	15.48
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		23,149	-6.82	357	14.10
2025-06-18	NP	GIIAX - 全国国际指数基金A类		61,708	-9.53	813	-2.99
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		107,217		1,656
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		77,679	-11.09	1,197	9.52
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		40,979	0.00	539	6.75
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		8,981		139
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		30,962	21.55	477	50.00
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		7,515	-7.33	116	12.75
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		81,517	-7.70	1,219	5.82
2025-08-15	NP	MBEQX - M国际股票基金		13,591	0.00	210	22.94
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		24,971	-8.85	328	-3.25
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		998,801	12.04	13,126	20.48
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		17,371	0.00	268	23.04
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		3,518	-5.81	54	15.22
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金		46,216	0.00	608	7.62
2025-08-26	NP	NOINX - 北方国际股票指数基金		414,847	6.29	6,395	30.25
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		4,774	0.00	74	21.67
2025-08-27	NP	OAIEX - 最优国际基金A级		182,954	10.50	2,820	36.10
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		171,069	7.11	2,642	30.94
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		31,114	0.00	465	14.81
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		219,104	0.00	2,886	7.29
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		3,762	-32.14	49	-27.94
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		132,503	0.00	1,741	7.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		308,994	13.92	4,772	39.29
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,024,083	-24.37	26,600	-18.66
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		269,301	30.79	4,159	59.90
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		36,024	0.00	539	14.71
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		93,570	-15.83	1,400	-3.52
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		87,040	-5.42	1,344	15.66
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		66,733	8.07	998	23.98
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		143,275	-2.17	2,199	20.36
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,302	-0.01	5,142	7.53
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,882	11.58	1,141	19.50
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		102,469	0.00	1,583	22.26
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,436	21.62	32	33.33
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		23,720	-6.25	365	14.47
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		48,403	-13.16	636	-7.70
2025-07-28	NP	SUPL - ProShares 供应链物流 ETF		3,160	0.89	47	17.50
2025-03-24	NP	KTRAX - DWS Global Income Builder 基金 A 级		67,109		825

DE:R1H	€14.66
US:BMBLF

BXB 机构投资人持股和股东 布兰堡有限公司 (ASX) 股票

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机构投资人持股和股东

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13F和NPORT备案

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