QBE 机构投资人持股和股东昆士兰保险集团有限公司 (ASX) 股票

基本统计

机构股东	322 total, 322 long only, 0 short only, 0 long/short - change of 5.23% MRQ
股价	20.78
平均投资组合配置	0.2879 % - change of 11.72% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	162,640,511 - 10.77% (ex 13D/G) - change of 16.43MM shares 11.24% MRQ
制度价值（长期）	$ 2,332,463 USD ($1000)

机构投资人持股和股东

QBE Insurance Group Limited (AU:QBE) 有 322 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 162,640,511 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VSIEX - JPMorgan International Equity Fund Class I, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

QBE Insurance Group Limited (ASX:QBE)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 9, 2025 is 20.78 / share. Previously, on October 30, 2024, the share price was 17.18 / share. This represents an increase of 20.95% over that period.

AU:QBE / QBE Insurance Group 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	56,715	-4.68	873	6.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	165,459	2.70	2,547	15.56
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	39,521	-59.62	606	-55.12
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	900,341	10.79	12,438	17.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	16,322	-9.50	251	2.03
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	240,781	5.59	3,589	17.52
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	6,600	-6.96	102	3.06
2025-07-25	NP	UGIEX - 全球股票收益基金份额	16,950	0.00	253	11.45
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	439,659	-2.49	6,076	4.40
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	513,438	5.20	7,096	12.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	818,315	226.45	12,601	263.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	3,035	-8.64	47	2.22
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	13,235	1.41	183	8.33
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	4,336	0.00	67	11.86
2025-06-26	NP	USCGX - 资本增长基金	46,617	-1.76	644	5.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	139,738	-4.93	2,151	6.96
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	20,300	114.63	313	140.00
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	15,436	4.02	213	10.36
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金	61,928	9.63	856	17.28
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	446	17.06	7	20.00
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	264,739	6.83	3,659	14.38
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	609,658	0.18	8,425	7.26
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	92,487	5.84	1,382	17.73
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	24,762	0.00	369	11.48
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	1,797,009	-0.52	24,835	6.51
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类	61,681	-8.01	950	2.48
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	4,404	-1.54	68	9.84
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	27,179	-8.20	375	-2.85
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	7,447	-14.53	115	-4.20
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	4,540	-94.16	70	-93.55
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	1,067,586	7.36	14,748	13.54
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	22,037	1.60	339	13.76
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	23,117	-30.33	321	-25.75
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	71,455	0.10	1,100	11.56
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	981,547	3.31	13,565	10.60
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	185,290	-33.28	2,853	-25.65
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,894	-6.93	29	7.41
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	2,297	27.19	32	34.78
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF	19,015	-44.49	263	-41.12
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别	197,282	-5.53	3,038	5.27
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票	4,409,271		60,936
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	3,568		53
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	499,626	40.22	7,694	56.27
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	400,200	15.30	5,531	39.29
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	310,864	-2.56	4,787	8.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	20,440	4.86	315	16.73
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	87,716	-5.38	1,350	6.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	1,282	-2.06	20	5.56
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	327,147	0.00	4,521	7.08
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	33,489	0.00	500	11.36
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	214,775		3,306
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	704,878	13.05	10,530	25.78
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF	65,805	-1.21	1,009	10.89
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	89,502	120.77	1,335	144.77
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	49,437	-4.08	683	2.71
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	44,312	12.01	682	24.91
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	324,185	16.06	4,480	24.27
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票	55,092	0.00	848	11.30
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	10,349	1.31	159	12.77
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	429,962	1.31	5,942	8.47
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	23,517	54.83	360	73.91
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	156,315	0.88	2,160	8.00
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	385,700	0.00	5,939	11.45
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	1,869,667	0.63	25,839	7.74
2025-07-28	NP	VCSOX - 国际社会责任基金	57,944	7.28	865	19.64
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	137,453	0.90	2,117	12.43
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	24,488	-18.34	365	-8.98
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	310,242	-2.41	4,776	8.72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	15,319	0.26	236	11.37
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	978,557		14,585
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	206,457	9.59	3,084	21.95
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	225,558	0.00	3,473	11.46
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	11,365	0.00	175	11.46
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	837,967	2.68	12,904	14.43
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	259,654	435.67	3,588	474.08
2025-07-25	NP	PMSAX - 全球多策略基金A类	811	-83.17	12	-73.91
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类	33,792	0.00	505	11.26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	5,218	-44.11	80	-37.80
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	251	0.00	4	0.00
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	122,551	53.08	1,694	63.89
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	19,515	0.00	301	11.52
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	706,818	-14.53	9,768	-8.48
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	4,591	50.97	71	66.67
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	1,056,867	54.22	16,275	71.88
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	15,061	26.19	232	41.72
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	236,196	0.00	3,637	11.46
2025-07-28	NP	VCIEX - 国际股票指数基金	138,865	-3.09	2,073	8.03
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	96,609	-7.95	1,487	2.91
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	142,837	29.96	1,973	102.15
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	126,911	256.64	1,752	370.70
2025-08-22	NP	FENI - 富达增强国际 ETF	751,924	101.18	11,575	126.34
2025-05-28	NP	QCGLRX - 全球股票账户 R1 级	0	-100.00	0	-100.00
2025-06-24	NP	JDIV-摩根大通股息领先ETF	4,039	-1.97	56	3.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	21,962	-10.88	338	0.30
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	94,461	65.50	1,448	85.99
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	163,228	0.00	2,266	6.84
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	634,798	-5.46	9,477	5.64
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	538,949	4.63	7,445	10.67
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	50,704	9.43	701	17.06
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	14,900	0.00	206	6.77
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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	210,000	0.00	3,134	11.42
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	59,957	3.29	923	15.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	4,336		67
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	7,281	0.00	112	12.00
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	94,027	11.28	1,298	18.65
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票	41,901	0.00	645	11.59
2025-04-18	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	0	-100.00	0	-100.00
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	8,634	507.60	133	594.74
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	2,014	-59.61	31	-55.88
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	1,388,834	-9.77	20,747	0.39
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	121,237	0.00	1,675	7.10
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	269,671	9.71	3,727	17.47
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	3,121,518	3.14	43,139	10.43
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	9,136	7.76	136	20.35
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -	174,450	-7.92	2,413	-2.19
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	13,617,112	3.10	209,692	14.90
2025-04-23	NP	Voya 全球股票股息及溢价机会基金	71,135	-62.08	955	-61.02
2025-06-26	NP	DFIV - 维度国际价值ETF	1,849,364	3.34	25,548	9.30
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	45,590	8.25	702	20.83
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	1,611,589	1.18	24,074	12.57
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	53,844	2.77	829	14.66
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	7,774	8.89	120	21.43
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	301,202		4,637
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	552,242	26.07	7,536	44.73
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	7,025	0.00	108	11.34
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	26,908	4.45	372	10.42
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级	32,820	3,235.37	506	3,784.62
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	120,590	-5.84	1,857	4.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	310,974	213.32	4,789	249.23
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	285,328	447.32	3,943	486.76
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	2,209,727	-4.61	30,538	2.13
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值	2,809,903		38,833
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类	45,512	-1.25	701	10.06
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	93,273	-13.07	1,436	-3.10
2025-08-26	NP	NOIGX - 北方国际股票基金	15,397		237
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	8,635	-4.73	132	6.45
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	518,058	0.43	7,160	7.52
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	31,099	6.79	464	19.02
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	26,098	24.57	390	38.43
2025-07-28	NP	TIEUX - 国际股票基金	40,872	4.33	610	16.22
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	116,144	-5.34	1,603	0.94
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	134,180	100.93	1,854	115.33
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	3,909		60
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	2,462,995	-2.46	34,038	4.43
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	24,656	-2.91	379	8.29
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	26,399	-3.66	365	2.53
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	200,510	0.00	3,088	11.44
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	55,520	425.86	855	488.97
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	2,011,197	-16.73	27,795	-10.85
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	206,892	13.27	2,859	21.30
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	98,654	-18.42	1,363	-12.63
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类	38,864	-62.08	502	-56.70
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	1,597		22
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	293,499	416.37	4,056	453.34
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	405,890	0.00	5,609	7.06
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	115,775	7.08	1,600	14.70
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	2	-99.99	0	-100.00
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	13,240	4.30	172	14.67
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	954,199	1.05	14,694	12.62
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	26,685	39.22	411	55.30
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类	459,429	60.50	6,349	71.87
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	1,180,667	7.77	16,317	15.39
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	2,898	0.52	40	8.11
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	3,265	-3.55	45	4.65
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	538,766	33.90	8,043	48.89
2025-08-26	NP	GIEYX - 国际股票基金机构	143,134	120.88	2,204	146.26
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类	16,400	0.00	252	11.50
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	175,347	1.67	2,435	8.61
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	12,736	-4.86	196	6.52
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	13,889	248.10	214	287.27
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	4,002,069	3.21	55,308	10.51
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级	21,446	0.00	330	11.49
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	36,217	1.03	555	13.50
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80,634	0.35	1,236	12.77
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	16,908	43.32	253	59.49
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	112,630	3.71	1,556	9.66
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	18,220	90.01	281	112.12
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	28,013	0.00	418	11.17
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	90,738	0.00	1,397	11.49
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类	33,610	0.00	465	6.18
2025-06-18	NP	GIIAX - 全国国际指数基金A类	67,446	-8.82	936	-2.60
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	88,742	-7.04	1,326	3.43
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	79,006	-2.55	1,091	3.12
2025-07-30	NP	VIDI - Vident国际股票基金	126,068	-0.67	1,879	10.54
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	59,825	-6.63	827	-0.12
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别	52,947	-8.93	732	-2.53
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	87,479	164.69	1,347	195.39
2025-08-20	NP	AQRNX - AQR N 类多资产基金	64,128	19.79	988	33.56
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	9,549,071	1.26	131,967	8.41
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF	17,617	0.00	271	12.45
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	3,089,874	1.86	46,053	13.40
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级	483,669	-2.29	6,689	3.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	31,625	-6.13	487	5.42
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	32,094	0.00	494	11.51
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	2,549,606	11.91	35,235	19.81
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金	47,412	-8.56	730	2.10
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	50,603	0.93	779	12.57
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	1,649,327	-13.37	25,398	-3.45
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	144,704	3.29	2,000	10.56
2025-04-23	NP	Voya 全球优势及优质机会基金	23,238	-62.19	312	-61.22
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	1,597,114	19.44	24,482	34.16
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	103,949	-42.73	1,436	-39.45
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	9,955	-5.96	153	4.79
2025-07-29	NP	Voya亚太高股息股票收益基金	44,146	-15.81	659	-6.39
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	9,384	-17.66	130	-12.24
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,069,534	0.16	16,470	11.63
2025-07-25	NP	USIFX - 国际基金股票	137,882	-5.61	2,059	5.05
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	21,798	0.00	334	12.46
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	6,183	-1.26	95	10.47
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	15,269	11.36	228	24.04
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	70,799	0.00	1,090	11.79
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	4,739	0.00	65	6.56
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	311,279	-1.75	4,639	9.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	3,790	-1.43	58	11.54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票	386,634	6.16	5,954	18.30
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	1,440	-50.68	20	-50.00
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	269,075	3.04	4,019	14.63
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	68,220	-3.55	1,017	7.40
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	769,663	-24.55	10,637	-19.22
2025-08-15	NP	MBEQX - M国际股票基金	13,764	0.00	212	11.64
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	427,547	6.54	6,554	18.52
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	1,841,700	6.52	27,512	18.52
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票	1,127,218	18.88	17,358	32.49
2025-03-31	NP	DAACX - 多元化股票基金	1,945	0.00	25	19.05
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	87,115		1,203
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	108,968	-10.50	1,671	-0.12
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	2,057,129	4.67	28,429	12.07
2025-07-25	NP	USAWX - 世界增长基金股票	34,536	0.00	516	11.23
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	1,405	0.00	19	5.56
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	160,268	6.99	2,468	19.24
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	757,677	0.94	11,668	12.50
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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	2,823,596	0.00	39,022	7.07
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	175,205	-9.14	2,698	1.28
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	489,378	2.31	6,763	9.54
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	66,120	8.34	914	16.01
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	443,417	-5.38	6,828	5.45
2025-08-26	NP	NOINX - 北方国际股票指数基金	450,910	5.96	6,942	18.44
2025-05-29	NP	约翰汉考克对冲股票及收益基金	59,959		828
2025-08-19	NP	RIFCX - 国际发达市场基金	57,585	0.00	887	11.73
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	9,111	24.88	126	32.98
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	13,819	-0.66	206	10.22
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	131,673	-40.11	1,819	-36.68
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	6,848	-31.67	89	-22.12
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	4,923,653	3.46	73,505	15.04
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级	5,534	-94.87	77	-87.80
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	516,378	0.00	7,952	11.45
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	44,868	-3.15	691	8.32
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	39,731	12.35	612	25.20
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	95,743	-4.43	1,474	6.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类	52,612	-3.57	810	8.45
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	75,484	-5.24	1,162	5.93
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	791		11
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	4,893	98.02	67	127.59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	6,145	174.82	95	213.33
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类	343,872	0.00	5,137	11.27
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	49,455	6.14	762	18.69
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	11,468	-18.53	158	-12.71
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	2,191,433	25.49	30,285	34.36
2025-04-01	NP	TOUS - T. Rowe Price 国际股票 ETF	0	-100.00	0	-100.00
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	244,228	8.74	3,375	16.46
2025-08-26	NP	GIIYX - 国际机构股票指数基金	75,406	0.00	1,161	11.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	48,776	-5.32	751	6.53
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金	16,915	2.93	234	9.91
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	45,206	-21.49	624	-17.02
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类	175,636	34.07	2,427	43.61
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	35,444	-53.88	546	-37.93
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	33,047	52.54	457	63.44
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	143,589	374.99	2,211	430.22
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	1,074,983	11.78	14,856	19.69
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	22,413	-33.01	310	-22.17
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	2,515		39
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	422,479	156.04	6,506	185.43
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类	379,952	-4.34	5,850	6.91
2025-03-27	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	88,772		1,146
2025-08-26	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	17,792	15.98	274	56.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	406,700	-17.97	6,235	-8.46
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	104,115	0.00	1,439	7.07
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,542	41.86	24	53.33
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	119,707	5.87	1,843	18.37
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	76,101	14.03	1,052	21.34
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	966,447	2.95	14,878	14.70
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	2,766,896	-3.00	38,238	3.85
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	245,358	25.45	3,782	40.23
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	14,960	-3.64	229	8.53
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	665,098	2.63	9,192	9.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类	1,449	0.00	20	11.11
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	18,257	1.12	281	12.85
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	5,079,234	3.13	70,195	10.42
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	32,029	2.62	491	15.29
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	140,047	-8.46	2,092	1.85
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	3,807,575	116.83	52,620	132.15
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	398,378	7.25	5,506	14.83
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	137,836	-48.50	2,123	-42.60
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	8,673	28.51	134	72.73
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别	1,302,084	0.00	20,051	11.44
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	10,407	7.54	144	13.49
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	230,640	-20.08	3,187	-14.44
2025-05-27	NP	GMEZX - 影响力股票基金投资者	515	0.00	7	16.67
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	921,752	3.45	12,739	10.77
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	6,797	-58.61	104	-53.98
2025-06-27	NP	HAINX - 港湾国际基金机构级	1,475,256	-8.58	20,388	-2.12
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	688,619	7.10	10,264	19.23
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	16,972	7.47	260	20.93
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	4,477	2.80	69	15.00
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类	101,619	0.00	1,518	11.29
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	21,314,563	1.26	294,566	8.42
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1	994,094	-9.65	15,308	0.69
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	167,535	-33.23	2,503	-25.71
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	650		10
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	71,425	-13.18	1,100	-3.26
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	19,720	2.96	302	15.71
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	10,011	9.71	138	17.95
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	59,082	429.41	817	641.82
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	25,576	0.00	382	11.37
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	301,516	-9.07	4,622	1.14
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	219,944	10.71	3,286	23.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	14,275	1.36	220	14.06
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票	627,015	262.00	9,652	303.34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级	51,545	0.00	793	12.48
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	9,157	-4.11	136	7.09
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	2,284	0.00	35	12.90
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	119,130	0.00	1,834	12.45
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	834	11.65	13	20.00
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	606,476	-24.31	8,381	-18.96
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	613,250	-1.60	8,475	5.36

US:QBEIF
DE:QBE	€11.50

QBE 机构投资人持股和股东 昆士兰保险集团有限公司 (ASX) 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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QBE 机构投资人持股和股东昆士兰保险集团有限公司 (ASX) 股票