TCL 机构投资人持股和股东 Transurban Group - 债务/股权复合单位 (ASX) 股票

基本统计

机构股东	290 total, 278 long only, 12 short only, 0 long/short - change of 2.82% MRQ
股价	14.35
平均投资组合配置	0.4717 % - change of 7.27% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	353,988,800 (ex 13D/G) - change of 3.82MM shares 1.09% MRQ
制度价值（长期）	$ 3,218,987 USD ($1000)

机构投资人持股和股东

Transurban Group - Debt/Equity Composite Units (AU:TCL) 有 290 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 355,259,762 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGF - iShares Global Infrastructure ETF, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional 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, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Transurban Group - Debt/Equity Composite Units (ASX:TCL)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 10, 2025 is 14.35 / share. Previously, on October 30, 2024, the share price was 12.98 / share. This represents an increase of 10.51% over that period.

AU:TCL / Transurban Group - Debt/Equity Composite Units 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 (%)
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		142,638	-2.30	1,302	9.05
2025-06-13	NP	安本澳大利亚股票基金公司		403,096	0.00	3,632	9.40
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		589	61.81	5	66.67
2025-08-26	NP	GGIAX - 高盛全球基础设施基金 A 类股票		138,338	-27.53	1,273	-20.85
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,739	12.56	16	23.08
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		9,604	0.00	87	8.86
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		1,496,207	-1.44	13,483	7.82
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		1,072,252	47.80	9,799	64.66
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		38,669	0.00	356	9.23
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		1,277,680	-0.55	11,514	8.80
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		110,606	2.12	1,018	11.51
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		8,273,171	3.21	74,553	12.92
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		1,360,565	2.68	12,261	12.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		99,611	-4.50	917	5.05
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		36,177	26.18	333	38.91
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		171,280	-4.27	1,576	4.58
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-37,011	-87.00	-341	-85.82
2025-08-15	NP	MBEQX - M国际股票基金		12,697	0.00	117	9.43
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		20,769	-5.17	191	3.80
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		134,849	-1.69	1,235	7.95
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,162,081	9.04	10,492	17.96
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,752	-5.97	1,483	2.49
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		19,849,237	2.23	178,869	11.84
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		78,745	101.49	718	123.68
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		4,694,400	-9.85	43,174	-1.40
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		21,303	1.13	196	10.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		109,439	-13.96	1,007	-5.45
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		72,529	9.84	654	20.26
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,336,305	0.00	12,042	9.39
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		210,688	0.48	1,939	9.74
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		217,979	-30.13	1,962	-23.89
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		2,208,038	11.22	19,897	21.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		29,385	1.19	270	11.57
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		3,706,169	-0.35	33,398	9.02
2025-08-27	NP	CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级		182,636	-2.49	1,673	6.36
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		374,794	-1.75	3,420	9.65
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		51,113	0.00	466	11.75
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		53,756	-3.79	486	4.53
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		91,758		844
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		841,494	3.35	7,583	13.08
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		82,009	-27.47	755	-20.80
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		3,601	0.00	33	6.67
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,632		15
2025-04-23	NP	Voya亚太高股息股票收益基金		75,887	5.50	623	3.32
2025-08-25	NP	QCVAX - Clearwater 国际基金		13,099	0.00	121	9.09
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		169,608	2.97	1,531	11.43
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		276,652	-30.37	2,545	-23.94
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		721,415	-1.86	6,501	7.35
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		91,281	8.94	823	19.13
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		360,667	-9.29	3,318	-0.90
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		497,119	23.22	4,572	34.79
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		318,224	12.68	2,911	25.58
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		27,290	1.43	246	10.86
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		415,173	691.09	3,748	757.67
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		77,212	3.83	646	4.87
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		9,152	1.69	84	12.00
2025-08-22	NP	TOLLX - DWS RREEF 全球基础设施基金 A 类		1,441,301	2.96	13,256	12.60
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		4,665	0.00	43	7.69
2025-07-28	NP	VCFVX - 国际价值基金		361,224	-19.40	3,302	-10.27
2025-06-25	NP	道衡全球公用事业收入基金公司		533,000	0.00	4,817	8.66
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		180,780	-4.82	1,663	4.66
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		255,282	-20.12	2,300	-12.61
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		17,713	0.00	162	11.03
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		1,944	70.83	16	77.78
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,942,436	60.59	17,504	75.69
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		198,280	-1.01	1,787	8.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		42,076	4.69	387	14.50
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		37,191	-17.15	342	-9.52
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491,261	238.86	4,520	270.19
2025-07-28	NP	TIEUX - 国际股票基金		84,969	5.45	777	17.55
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		108,933	-9.38	982	-0.91
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		18,838	-0.85	172	10.32
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		4,889,787	0.99	44,688	12.49
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		58,063	-2.70	534	6.37
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		3,550,409	13.50	31,994	24.17
2025-06-26	NP	CAIBX - 资本收益创造者 A 级				79,140	8.97
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		56,635	81.56	510	99.22
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		25,174		232
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		19,711	-10.37	162	-12.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		630,507	8.71	5,692	17.60
2025-06-30	NP	PTIN - Pacer Trendpilot 国际 ETF		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		388,578	0.00	3,551	11.42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		41,210	0.00	372	8.45
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		1,771,658	10.82	16,013	20.76
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		875,061	0.01	7,886	9.41
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		203,945	-5.92	1,877	3.08
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		97,483	14.14	881	24.44
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		178,895	8.14	1,610	17.78
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-301,409	-8.15	-2,773	0.33
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-357		-3
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		92,551		852
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		14,856	0.00	137	9.68
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		10,508,859	2.70	94,699	12.36
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		145,311	0.00	1,338	9.50
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		151,505	-43.95	1,276	-42.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		280,428	-8.04	2,580	1.14
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		114,126	103.73	1,050	122.93
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		39,533	-13.53	356	-5.32
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		3,886,344	-10.58	35,087	-3.26
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,232	0.00	183	-1.08
2025-08-25	NP	BILD - 麦格理全球上市基础设施 ETF		14,279	53.98	131	70.13
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		5,068,096	-1.87	45,671	7.36
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		14,125	-8.00	130	0.00
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		226,449	0.00	2,041	9.38
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF		18,469	-2.93	169	8.39
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		1,281,467	52.75	11,799	52.76
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		5,935	-19.78	54	-13.11
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		194,614	4.22	1,754	13.98
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		991,945	0.00	8,939	9.40
2025-08-26	NP	GIIYX - 国际机构股票指数基金		515,872	0.00	4,747	9.23
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		130,647	-35.35	1,202	-29.34
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		231,321	-21.10	2,088	-14.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		84,029	-44.49	773	-38.94
2025-07-28	NP	VCIEX - 国际股票指数基金		286,996	-2.85	2,623	8.16
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,504		-14
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		140,405	-6.50	1,292	2.14
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		51,331	-84.20	464	-82.81
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,201,645	0.01	20,257	9.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		341,164	2.70	3,139	12.95
2025-08-26	NP	Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,613	234.27	2,177	265.27
2025-08-27	NP	梅克塔基础设施基金		235,985	-20.11	2,171	-12.14
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		42,142	-4.60	380	3.26
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,984	29.91	27	42.11
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		4,018,333	0.63	36,211	10.09
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		291,144	-38.39	2,624	-32.61
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		97,866	-35.27	897	-28.95
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-137,752	11.80	-1,267	22.18
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		14,529	-57.18	133	-53.33
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		605,840	-7.84	5,551	0.51
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497,600		-94
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		23,278	0.00	213	11.58
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				1,114	16.65
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		4,540,359	-23.50	40,915	-16.31
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		74,813	55.00	685	70.40
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		7,222	13.45	66	10.00
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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		3,116,915	19.40	28,557	31.11
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,471	108.29	78	126.47
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		200,659	5.82	1,834	17.88
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		15,436	-13.36	142	-4.70
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		134,863	136.66	1,215	159.06
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,682	-68.07	522	-65.15
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		797,546	11.04	7,187	21.47
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		16,128	9.57	149	20.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		33,599	-9.66	309	-0.64
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		6,502	-23.57	54	-28.38
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		63,060	42.59	576	59.12
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		3,217,860	2.77	29,481	12.85
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		112,711	-42.71	949	-41.64
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		18,246	0.00	167	9.15
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		2,860,696	-9.77	26,144	0.52
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		43,988,159	1.41	396,394	10.94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		2,817	0.00	25	8.70
2025-08-27	NP	Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a)		2,568,922	-6.70	23,626	2.04
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		3,811	19.88	35	34.62
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		82,010	12.46	755	22.80
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		283,418	0.90	2,608	10.23
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		6,970	-32.79	64	-26.74
2025-07-23	NP	Virtus 全球股息和收入基金公司		1,260,435	20.14	11,521	33.84
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		57,159	8.46	515	18.66
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		242,461	9.07	2,185	19.28
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		33,325	0.00	301	7.91
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		277,279	-24.97	2,499	-17.91
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		126,143	-0.85	1,137	8.50
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-502,918	-56.17	-4,627	-52.12
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		240,385	-4.20	2,204	4.80
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		6,419,444	2.91	57,848	12.59
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		2,064,163	6.48	18,601	16.48
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		57,963	2.96	531	13.22
2025-03-31	NP	DAACX - 多元化股票基金		3,965	0.00	33	0.00
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368,960	6.39	12,596	16.21
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		10,150,688	3.45	92,782	15.26
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		1,724,695	-9.91	15,869	-1.59
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		67,127	4.53	615	14.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,403	105.35	2,148	124.35
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		104,547	9.48	942	19.85
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		446,679	24.70	4,110	36.24
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		2,446,142	63.10	22,507	79.36
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		156,915	14.05	1,418	24.28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		32,895	0.00	301	9.85
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		921,449	7.94	8,409	20.46
2025-08-26	NP	NOINX - 北方国际股票指数基金		932,345	5.47	8,585	15.56
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		6,309	0.41	58	11.54
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		119,661	-16.06	1,006	-14.76
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		7,597	-7.05	63	-8.82
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		342,890	12.00	3,134	25.46
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		6,465,139	3.94	58,998	15.99
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		83,116	-6.48	765	2.14
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		429,074	28.67	3,867	40.79
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		83,015	717.08	764	655.45
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		27,868,813	2.58	256,420	12.06
2025-08-19	NP	RIFCX - 国际发达市场基金		27,389		252
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		628,760	-14.03	5,761	-5.60
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		287,466	-8.35	2,627	2.10
2025-08-26	NP	IGF - iShares 全球基础设施 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		42,323,951	33.16	389,421	45.46
2025-04-24	NP	CMIEX - 多管理人国际股票策略基金机构类		0	-100.00	0	-100.00
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		5,579	11.16	51	21.95
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		5,697,289	-3.06	51,340	6.06
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		101,690	-4.37	916	4.69
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		177,662	3.63	1,635	13.16
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		2,257,412	8.95	20,342	19.20
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		694,771	22.35	6,261	33.85
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		6,454	13.43	58	26.09
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		56,021	-8.20	506	-0.79
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		17,613	19.43	161	15.83
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		1,250,507	-24.30	11,269	-17.18
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		42,476	4.36	383	12.98
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		98,091	-44.68	826	-43.62
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		63,119	-43.22	570	-38.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-704		-6
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		71,601	-42.32	603	-41.17
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		31,397	4.18	288	14.34
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		82,861	0.00	762	9.33
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		142,785	-18.65	1,287	-11.00
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		33,060	-5.39	277	-4.50
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		349,776	0.00	3,218	9.98
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		33,964	56.69	307	70.95
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		5,377	-34.30	49	-29.41
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		1,209,258	15.94	11,052	29.16
2025-04-23	NP	Voya 基础设施、工业和材料基金		105,516	-4.07	866	-5.98
2025-04-25	NP	PMSAX - 全球多策略基金A类		18,905	1,963.86	155	2,114.29
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		182,979	-7.02	1,672	3.59
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		322,608	1.26	2,907	10.79
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		150,736	-8.55	1,388	0.14
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-33,986	-52.07	-313	-47.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		45,208	-11.03	416	-2.35
2025-06-18	NP	GIIAX - 全国国际指数基金A类		139,543	-9.25	1,261	-1.10
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		18,026	15.19	166	25.95
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		482,153	10.29	4,406	22.87
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		13,656	-4.35	126	4.17
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		36,471	90.01	335	108.07
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		18,830	7.77	172	21.13
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		3,796,651	6.61	34,698	18.76
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		145,459	103.59	1,338	122.83
2025-08-28	NP	Cohen & Steers 基础设施基金公司		6,284,238	0.00	57,821	9.97
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		28,162	-45.82	237	-44.76
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		843	-13.54	8	-12.50
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票		34,166,759	-18.74	314,596	-10.96
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		880,109	7.55	8,063	17.31
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		14,350	0.00	131	11.97
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		51,864	-11.96	474	-1.86
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		1,882,454	9.30	17,014	19.10
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		195,646	0.00	1,800	9.29
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-637		-6
2025-07-29	NP	BLES - 激励全球希望 ETF		36,010	-0.45	329	11.53
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金		16,088	2.35	145	12.40
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,304,978	-5.97	11,928	5.33
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		99,611	-38.49	917	-32.84
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		171,752		1,575
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		191,945	0.35	1,759	10.22
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		626,730		5,648
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		92,030	14.30	843	25.63
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		25,956	12.50	238	23.44
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		6,733	-4.56	61	3.45
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		545,857	6.91	4,919	16.96
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		157,128	7.46	1,440	17.95
2025-08-27	NP	杰克逊实物资产基金		291,066	-2.07	2,677	7.08
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		14,620	1,029.83	132	1,220.00
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		495,147	-35.15	4,556	-29.16
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		6,341	27.41	57	39.02
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-110,245	-5.23	-1,008	5.56
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		356,356	-11.54	3,279	-3.36
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		42,525	56.01	391	70.74
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		88,923	-24.91	803	-18.83
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		29,073	-0.66	265	10.88
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-135,832	-71.79	-1,250	-69.19
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		1,967,484	1.05	18,103	10.39
2025-08-28	NP	对比资本基础设施收入基金		2,384	-51.56	22	-48.78
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		908,874	-2.49	8,190	6.68
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		1,884,099	2.73	16,978	12.39
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		394,368	-4.75	3,629	4.04
2025-07-28	NP	VCSOX - 国际社会责任基金		207,053	7.28	1,893	19.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		6,381	-6.86	59	1.75
2025-08-28	NP	与资本实物资产基金有限责任公司		594,216	-44.90	5,467	-39.80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,607	65.19	125	54.32
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		97,579	-5.50	894	3.72
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		765,174	0.00	6,895	9.41
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		2,460,543	9.23	22,173	19.49
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		59,075	1.03	541	11.09
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393	-33.73	4	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		65,208	-6.12	600	3.10
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		353,506	24.78	3,231	39.03
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		45,363	1.42	418	11.20
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		197,089	-4.59	1,813	4.26
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		550,619	3.87	5,032	15.70
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		18,861	24.92	170	36.29
2025-07-29	NP	WWJD - Inspire International ESG ETF		178,697	4.32	1,633	16.89
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		384,392	-32.71	3,537	-26.50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		29,729	0.00	274	9.20
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		167,370	22.63	1,533	34.71
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		5,958	2.11	54	10.42
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-8,607	-3.30	-79	6.76
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		12,901	-0.42	119	8.26
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		467,003	0.00	4,297	9.23
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		857,438	0.00	7,889	9.25

US:TRAUF
DE:TU9	€7.95

TCL 机构投资人持股和股东 Transurban Group - 债务/股权复合单位 (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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