UCB 机构投资人持股和股东联合银行有限公司 (ENXTBR) 股票

基本统计

机构股东	419 total, 411 long only, 8 short only, 0 long/short - change of 1.95% MRQ
股价	206.90
平均投资组合配置	0.4241 % - change of -8.01% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	33,220,125 - 17.48% (ex 13D/G) - change of -2.58MM shares -7.21% MRQ
制度价值（长期）	$ 6,183,742 USD ($1000)

机构投资人持股和股东

UCB SA (BE:UCB) 有 419 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 33,383,958 股股票。最大股东包括 VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, VWIGX - Vanguard International Growth Fund Investor Shares, FGLGX - Fidelity Series Large Cap Stock Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FBALX - Fidelity Balanced Fund, and FINVX - Fidelity Series International Value Fund .

UCB SA (ENXTBR:UCB)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 206.90 / share. Previously, on September 9, 2024, the share price was 162.80 / share. This represents an increase of 27.09% over that period.

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 (%)
2025-07-24	NP	FMED - 富达颠覆性医药 ETF		7,373	0.00	1,339	-3.60
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,120	20.79	50,440	13.83
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		901,600	0.00	177,308	11.75
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		6,087	-12.84	1,115	-18.37
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		84	12.00	15	7.14
2025-05-22	NP	FPXE - First Trust IPOX 欧洲股票机会 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		458	-33.82	81	-41.61
2025-05-29	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		6,598	13.52	1,161	0.43
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		12,337	-5.72	2,427	5.38
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		1,060	4.13	194	-2.53
2025-07-24	NP	FDGRX - 富达成长公司基金 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		435,773	-44.73	79,118	-46.72
2025-07-24	NP	FPHAX - 药品产品组合 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		298,200	-13.09	54,141	-16.21
2025-05-27	NP	GMEZX - 影响力股票基金投资者		189	-11.68	33	-21.43
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		162,376	0.63	29,770	-5.17
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		35,650	5.16	6,986	17.18
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		78,951	3.42	14,475	-2.55
2025-06-26	NP	FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,000	-29.23	8,398	-33.83
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		472	-75.26	89	-76.20
2025-06-26	NP	FBTAX - 富达顾问生物技术基金 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		76,800	31.73	14,021	23.18
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		27,064	15.97	4,962	9.27
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		1,127	-83.04	222	-81.09
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,088	23.36	213	37.42
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		977,200	-5.56	177,419	-8.95
2025-06-05	NP	GTCIX - 量化国际股票投资组合		1,600	-60.98	292	-2.34
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		349,382		64,055
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		204	39.73	40	233.33
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		1,981	71.66	360	65.14
2025-03-31	NP	DAACX - 多元化股票基金		163	0.00	32	0.00
2025-06-26	NP	FFLG - 富达增长机会 ETF		6,308	27.07	1,152	18.78
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		14,816	-10.89	2,915	-0.41
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		7,780	5.88	1,415	1.95
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		4,453	0.00	876	11.73
2025-07-29	NP	PHLAX - PGIM Jennison 健康科学基金 A 类		197,591	0.00	35,946	-3.73
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		570	-2.73	104	-8.77
2025-08-19	NP	RIFCX - 国际发达市场基金		593	0.00	116	11.54
2025-06-25	NP	LGVAX - ClearBridge 价值信托 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		225,000	0.00	41,251	-5.76
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		1,389	-8.74	254	-14.48
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 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		10,802	-9.96	2,125	0.62
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		32,300	0.00	5,897	-6.50
2025-07-29	NP	SPFAX - PGIM JENNISON 聚焦增长基金 A 类		86,538	0.00	15,743	-3.73
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		233	0.00	43	-6.67
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		140	64.71	26	56.25
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		68,884	-2.76	13,553	8.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		7,146	-10.01	1,405	0.57
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		4,644	0.52	910	12.07
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		53,564	27.47	10,539	42.46
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		43,449	-2.83	7,966	-8.44
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		6,659	188.14	1,209	177.70
2025-07-24	NP	FEGKX - 富达股票增长K6基金		6,530	15.99	1,186	11.79
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类		1,773	0.00	312	-11.36
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		102,374	-16.59	20,133	-6.79
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		35,059	-18.26	6,364	-21.41
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		66,049	-4.85	12,996	6.33
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		40,790	8.79	8,022	21.51
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		609	10.73	112	3.74
2025-07-29	NP	WWJD - Inspire International ESG ETF		8,549	16.03	1,552	11.82
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		64,388	-0.25	12,669	11.47
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		11,362	0.00	2,067	-3.73
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		76	-7.32	15	0.00
2025-06-26	NP	FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,749	-50.08	78,637	-53.32
2025-07-29	NP	PJBF-PGIM Jennison 美好未来 ETF		908	-36.50	165	-39.03
2025-06-24	NP	JDOC - 摩根大通医疗保健领袖 ETF		479	-3.23	88	-9.37
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,986	-14.65	362	-18.10
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-581	-0.00	-114	11.76
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,700	0.00	36,640	-6.49
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,431	90.04	281	112.12
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来健康 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		336	-12.95	62	-18.67
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		22,293	20.65	4,386	34.83
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		427,355	2.48	78,351	-3.43
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		961	-36.27	189	-29.06
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		1,054	0.00	207	11.89
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		9,572	9.83	1,883	22.75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,239	-0.64	225	-4.68
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		4,258	9.40	777	2.37
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-116,483	250.22	-22,919	291.43
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		232,114	-3.14	42,374	-9.43
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		1,994	0.00	392	11.68
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		24,489	10.57	4,486	3.53
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		103,223	-17.34	20,300	-7.63
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		619	139.92	112	133.33
2025-08-22	NP	FENI - 富达增强国际 ETF		23,004	314.26	4,524	560.29
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		732	1.39	144	13.39
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		9,946	-20.85	1,823	-25.41
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		5,589	0.00	1,100	11.69
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		5,711	-6.62	1,124	4.37
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		8,718	-35.55	1,713	-28.22
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-37,711	363.22	-7,420	417.73
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		56,129	2.61	10,247	-4.05
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		31,618	47.28	5,797	38.79
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		624	0.00	123	11.93
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		10,655	-13.64	2,088	-3.73
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		492	2.50	90	-3.23
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		51,875	-1.05	9,470	-7.47
2025-05-29	NP	AEPGX - 欧洲太平洋增长基金 A 类		126,995	-93.14	22,397	-93.91
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		19,485	75.78	3,585	65.85
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		3,573	-16.21	703	-6.27
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		5,103	371.63	898	855.32
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		13,110	0.91	2,393	-5.64
2025-05-23	NP	ARTHX - Artisan 全球股票基金投资者股票		2,950	-20.85	520	-29.92
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-86		-17
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		3,667	6.75	722	19.37
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		9,698	11.06	1,908	24.14
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		209,900	-19.70	41,279	-10.27
2025-08-25	NP	SNGRX - 坐国际成长基金		2,025	0.00	398	11.80
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		523	-5.42	103	5.15
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		8,088	-8.04	1,589	2.45
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,369	-84.48	269	-82.68
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 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		322,500	3.27	58,553	-0.45
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		2,105	-8.32	370	96.81
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		35,794	-15.37	7,039	-5.42
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		23,068	0.00	4,229	-5.75
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		224,067	33.08	44,065	48.72
2025-06-26	NP	FWWFX - 富达环球基金 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		63,000	-65.95	11,501	-68.16
2025-08-29	NP	JAFMX - 健康科学信托资产净值		1,373	-30.48	270	-22.19
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		4,514	-10.72	830	-15.49
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		2,316	1.05	454	12.69
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		540	-80.56	106	-78.32
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		720	-4.76	141	6.82
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		136	-88.77	27	-87.79
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		589,844	7.96	108,142	1.74
2025-07-24	NP	FBALX - 富达平衡基金 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		753,182	-30.30	136,747	-32.81
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		569	-58.83	112	-54.32
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		866	0.93	170	12.58
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		639	0.00	126	11.61
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		568	0.00	112	11.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		54,972	-46.98	10,800	-40.94
2025-06-26	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,633	-27.34	5,775	-32.06
2025-05-22	NP	FPXI - 第一信托国际股票机会 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		17,155	-38.97	3,020	-46.03
2025-08-22	NP	联邦保险系列 - 联邦考夫曼基金 II 主要股票 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		378	-80.28	74	-78.11
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		5,930	53.23	1,167	71.22
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		897	62.50	164	53.27
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		9,723	7.34	1,783	1.14
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		18,930	0.00	3,725	11.76
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,050	0.00	191	-3.54
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,576	47.95	704	65.41
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		14,669	-9.42	2,886	1.23
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-1,659	-0.00	-304	-5.59
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		77,311	3.16	14,174	-2.78
2025-08-28	NP	QCSTRX - 股票账户类别 R1		577,647	-8.76	113,657	1.97
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		235,051	-2.22	43,094	-7.86
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		2,172	-8.16	398	-14.07
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		1,533	4.29	278	0.72
2025-06-26	NP	FFLC - 富达新千年 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		12,141	-4.41	2,216	-10.61
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		73,886	-11.88	14,530	-1.57
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		5,498	-3.58	998	-7.25
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,914	-26.07	5,431	-28.73
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		21,215	7.11	3,873	0.13
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		3,428	-7.75	674	3.06
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		75,385	9.16	13,821	2.87
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		1,721,116	1.21	315,548	-4.62
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		213,000	1.24	41,888	13.13
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		243,200	3.62	44,398	-3.11
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		58,700	0.00	10,762	-5.76
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		2,584	1.65	455	-10.28
2025-04-25	NP	VGLSX - 全球策略基金		585	0.00	111	-2.63
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,000	0.00	33,629	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		2,195	-5.18	401	-11.31
2025-04-28	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		187,990	9.75	35,404	5.37
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,364	88.66	268	110.24
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		2,974	107.54	585	131.75
2025-08-27	NP	DLHAX - 特拉华州医疗保健基金 A 类		112,137	0.00	22,053	11.75
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		21,797	3.94	3,965	0.08
2025-06-26	NP	FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,120	-27.18	62,822	-31.91
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,646	-46.28	22,631	-48.21
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		207,103	-27.54	37,808	-32.24
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		9,252	0.00	1,820	11.72
2025-06-18	NP	GIIAX - 全国国际指数基金A类		5,598	-9.86	1,029	-14.61
2025-08-18	NP	太平洋精选基金 - 健康科学投资组合 I 类		6,851	14.16	1,348	27.56
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		7,213	373.29	1,272	364.23
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		358	3.17	70	14.75
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		786	7.67	143	3.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,839	-11.16	362	-0.82
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		42,900	-20.99	8,437	-11.71
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		9,866	29.53	1,809	22.08
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		7,454	-7.03	1,356	-10.50
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		831	-12.98	151	-16.67
2025-08-22	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		85,000	-19.81	16,716	-10.39
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		115	23.66	23	37.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,367	-9.77	269	0.75
2025-08-26	NP	GIIYX - 国际机构股票指数基金		12,770	0.00	2,513	11.74
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		45,245	5.50	8,295	-0.58
2025-06-25	NP	SBIEX - ClearBridge 国际价值基金 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		6,360	0.00	1,166	-5.74
2025-06-26	NP	DIHP - 维度国际高盈利ETF		10,858	29.45	1,989	21.21
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		9,479	4.81	1,858	16.87
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		386	2.39	76	13.64
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		1,302	0.00	239	-6.30
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		222	-49.20	41	-52.94
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		199,824	-5.66	36,280	-9.05
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 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		37,600	3.01	6,827	-0.70
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,845	1.26	362	12.77
2025-08-18	NP	太平洋精选基金 - 大盘成长投资组合 I 类		40,086	-15.23	7,887	-5.26
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		15,577		2,856
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		17,928	181.09	3,287	165.00
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		169,821	0.00	33,414	11.75
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,216	0.00	239	11.21
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		6,160	30.62	1,207	45.60
2025-06-26	NP	USSCX - 科技基金份额		529	0.00	97	-5.88
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		961	26.61	189	41.35
2025-08-25	NP	QCVAX - Clearwater 国际基金		2,245	0.00	441	11.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		282	1.08	55	12.24
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,602	9.43	314	21.79
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-7,027	9.03	-1,383	21.87
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,684	71.94	526	91.27
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		6,317	161.03	1,243	191.55
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		26,312	33.33	4,820	24.87
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		943,508	0.00	171,643	-3.73
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,900	-1.69	529	-8.00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,997	-57.48	1,175	-52.60
2025-07-25	NP	EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,216	-8.99	27,873	-12.38
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		191	0.00	38	12.12
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		572	201.05	104	181.08
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		19,035	13.07	3,732	26.08
2025-08-22	NP	FFIDX - 富达基金 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		175,600	56.79	34,533	75.21
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		4,343	-88.65	845	-76.55
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		3,117	19.56	571	11.76
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,393	30.36	10,156	22.85
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		469,691	-15.41	92,369	-5.47
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		563,700	11.14	102,908	3.92
2025-05-14	13F	卢米尼斯特资本有限公司		0	-100.00	0
2025-07-24	NP	FBIOX - 生物技术产品组合 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		432,274	-18.89	78,483	-21.81
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		35,399	-2.49	6,490	-8.11
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		36,000	-28.00	7,080	-19.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		11,280	-8.72	2,218	2.02
2025-08-12	13F	帕瑟顾问公司		1,705	-0.29	335	11.67
2025-03-25	NP	KAUAX - 联邦考夫曼基金 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		67,400	-49.46	13,079	-49.02
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-05-27	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,893	7.42	1,038	-5.04
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		29,180	15.50	5,739	29.00
2025-06-26	NP	FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,404	-30.95	23,989	-35.43
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		11,959	-29.97	2,183	-32.78
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		301,300	1.93	59,253	13.90
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		233	0.00	43	-6.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,112	1.46	204	-4.69
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		773	33.51	142	24.78
2025-08-26	NP	GIEYX - 国际股票基金机构		16,559	4.59	3,258	16.90
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		24,353	-9.61	4,773	0.72
2025-08-26	NP	贝莱德健康科学信托基金 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		9,770	15.55	1,922	29.17
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		7,103	-6.34	1,307	-11.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,195	1.01	235	12.98
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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		28,756	0.00	5,248	-4.02
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,737	2.05	932	14.08
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		465	35.17	85	25.37
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		9,700	-34.01	1,771	-38.09
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		5,591	44.88	1,017	87.99
2025-05-29	NP	美国基金保险系列-国际基金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		0	-100.00	0	-100.00
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		5,848	-28.60	1,138	-27.90
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		5,692	0.00	1,033	-3.55
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		254,551	4.08	46,208	0.07
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,061	0.00	193	-3.50
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		1,819	0.00	334	-5.11
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,868	-16.83	367	-7.09
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		52,688	19.27	9,652	11.68
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类		5,915		1,042
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		80,144	1.06	15,769	12.94
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		36,518	-16.56	6,420	-26.30
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		239,214	32.56	43,857	24.92
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,919	-41.51	1,160	-34.85
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		8,016	-4.73	1,577	6.48
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,600	-1.11	8,142	-7.53
2025-07-30	NP	AGNG - Global X 长寿主题 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		9,639	-2.42	1,750	-6.22
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		2,690	2.59	527	14.57
2025-03-27	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		127	-49.00	25	-48.94
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		224	0.00	41	-6.98
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		894		157
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		2,097	-22.82	413	-13.81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,262	0.00	248	11.71
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		12,285	296.03	2,234	280.58
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		84,899	15.56	15,565	8.90
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		5,055	6.76	955	2.91
2025-05-27	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,032	110.79	358	86.91
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		10,636	-6.31	2,093	4.70
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		2,002		367
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		195,446	70.38	35,833	60.56
2025-06-26	NP	FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721,200	-12.95	131,661	-18.60
2025-04-25	NP	FPURX - 富达清教徒基金 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		90,800	-53.22	17,100	-55.02
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		82		15
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		182	420.00	32	966.67
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		7,384	-18.34	1,354	-23.08
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		1,577	-3.96	310	7.27
2025-07-18	13F	Generali Investments CEE，一家投资公司，		8,320	0.00	1,637	11.75
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		5,143	-1.85	1,010	9.31
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		1,829	-41.81	333	50.91
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		66,905	-6.59	13,118	3.85
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		19,266	23.59	3,778	37.40
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		3,502	-21.93	642	-26.91
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		235,459	-0.96	46,328	10.68
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,068	3.89	209	20.93
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		2,512	400.40	442	927.91
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		120,000	-43.10	21,787	-45.15
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		1,996	0.00	362	-3.72
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		413,540	3.46	75,082	-0.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-150		-30
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		63,600	4.09	11,547	0.35
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,382	-14.38	4,451	-19.95
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		17,242	-1.74	3,130	-5.55
2025-06-27	NP	HAOSX - 港湾海外基金机构级		902	-50.76	165	-53.12
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		1,667	-15.98	324	-15.18
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票		110,554	-7.50	21,741	3.14
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		5,932	0.00	1,083	-6.56
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 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		3,949,860	0.11	724,164	-5.66
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		1,206	-35.68	220	-39.89
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		769	25.04	141	18.49
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		38		7
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		810	0.00	147	-3.92
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		5,774	-3.61	1,134	7.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		10,501	30.80	2,065	46.25
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		882	25.11	160	20.30
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		45,208	-3.04	8,860	8.08
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		6,434	1.26	1,175	-5.32
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		373	0.00	68	-5.56
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		204,352	-2.38	37,466	-8.01
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		115,700	1.22	22,753	13.12
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,089	16.31	411	29.75
2025-07-29	NP	VWUSX - 先锋美国成长基金投资者股票 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		428,741	0.00	77,996	-3.73
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,934	-24.30	9,298	-29.22
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		6,391	14.02	1,167	7.27
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,711	83.55	497	73.17
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		141,500	-31.97	27,827	-23.98
2025-08-27	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合		3,343	-1.82	657	9.33
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		446		82
2025-06-30	NP	GGHCX - 景顺医疗保健基金A级		77,320	3.16	14,176	-2.79
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		6,656	-3.16	1,208	-6.65
2025-07-24	NP	MNTL - 神经科学和心理健康 ETF 主题		1,193	0.00	217	-3.57
2025-07-29	NP	BLES - 激励全球希望 ETF		1,695	9.57	308	5.50
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 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		111,585	0.00	20,299	-3.73
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		11,544	0.90	2,271	12.76
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		94		18
2025-05-27	NP	FDTOX - 富达顾问多元化股票基金：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		38,400	20.00	6,758	6.08
2025-08-26	NP	NOINX - 北方国际股票指数基金		37,802	4.50	7,427	16.41
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		1,976	0.00	387	11.53
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		305	56.41	55	52.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,121	46.19	938	36.93
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		368,998	-16.80	72,567	-7.06
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构		11,147	157.50	1,963	127.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,656	-9.41	522	1.36
2025-06-26	NP	FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,465	-51.88	4,101	-55.01
2025-08-15	NP	MBEQX - M国际股票基金		517	0.00	102	10.99
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		68,707	59.34	13,519	78.08
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-136		-27
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,350	40.48	245	36.11
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		88	388.89	16	433.33
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		794	-19.96	140	13.93
2025-05-30	NP	DHIYX - 钻石山国际基金 Y 级		15,078	-21.08	2,656	-30.16
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		55,841	-3.64	10,159	-7.23
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		7,750	-22.31	1,415	-27.38
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		29	-50.85	5	0.00
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		70,170	0.00	12,765	-3.73
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		104,110	8.08	19,087	1.85
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		6,967	-4.42	1,371	6.78
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		40,526	3.06	7,430	-2.88
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,158	-27.26	7,696	-31.98
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		187,600	0.00	34,248	-6.49
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		17,106	0.00	3,366	11.76
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		6,131	-22.96	1,124	-27.39
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		3,748	284.02	680	601.03
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		9,887	1.88	1,799	-1.91
2025-07-28	NP	TIEUX - 国际股票基金		9,630	-31.87	1,758	-34.61
2025-07-28	NP	VCIEX - 国际股票指数基金		11,689	-2.87	2,122	-7.26
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		396	260.00	78	305.26
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		157,485	2.79	30,863	14.58
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		87,800	-23.77	17,267	-14.82
2025-06-24	NP	KLCAX - 联邦考夫曼大盘基金 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		34,600	-28.66	6,361	-32.42
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		3,209	376.11	566	874.14
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		770	76.61	151	97.37
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		4,276	11.18	776	6.89
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 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		390,000	-2.50	71,198	-8.83
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		90,182	-36.13	17,744	-28.62
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		57,500	-2.54	10,829	-6.29
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		61,900	-12.32	12,173	-2.02
2025-08-26	NP	IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,534	7.94	4,434	20.63
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,871	-9.22	1,072	-15.13
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		130,300	-20.89	23,787	-26.02
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		18,367	18.72	3,341	14.30
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		1,359	-18.67	248	-23.46
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		16,349	-8.82	3,217	1.87
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		31,216	35.71	6,142	51.67
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		13,307	0.00	2,446	-5.27
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,285	46.19	234	40.36
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		208	128.57	41	150.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		274	-4.86	50	-10.71
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,500	21.87	16,887	13.96
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		6,768	225.07	1,241	206.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,711	4.52	337	16.67
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		580,000	-13.43	105,304	-16.55
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,209	21.99	1,812	36.27
2025-08-26	NP	贝莱德健康科学信托 II 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		25,950	-92.46	5,106	-81.90
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		58	-93.73	11	-93.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		27,764	-13.02	5,460	-2.80
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		6,421	0.00	1,263	11.77
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		619		122
2025-08-22	NP	可变保险产品基金 III - 动态资本增值投资组合初始类别		8,100	0.00	1,593	11.72
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		52,296	9.03	9,514	4.97
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		203,933	-2.68	37,389	-8.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		158	0.00	31	11.11
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		843	-10.03	166	0.61
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		251,503	2.95	46,110	-2.98
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		810,237	1.63	148,548	-4.22
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		7,933	71.27	1,454	61.38
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		18,410	2.62	3,375	-3.30
2025-07-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,190	90.98	12,627	83.30
2025-07-25	NP	EWK - iShares MSCI 比利时 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		11,136	132.73	2,026	124.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,006	-16.55	983	-7.09
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		53,243	-5.67	9,667	-9.07
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		9,595	-10.10	1,878	-0.11
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		29,500	-28.92	5,356	-31.48
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		3,183	12.28	626	25.50
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		374,140	-41.44	73,578	-34.71
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I		7,693	-24.39	1,514	-15.52
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		32,031	7.21	5,873	1.03
2025-04-25	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,414	-73.72	643	-74.76
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		184,611	-24.00	33,846	-28.38
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		2,562	12.52	502	25.50
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		1,077,863	1.18	212,078	13.07
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		261	44.20	48	38.24
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		1,079	-24.91	204	-27.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		110	0.00	20	-4.76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		210	-87.20	38	-88.20
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		783,209	-12.78	142,198	-15.92
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		1,686	-1.00	309	-6.65
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		13,299	30.18	2,419	25.34
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		9,177	0.00	1,806	11.76
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,763	16.93	502	12.33
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		938	-30.42	172	-34.10

IT:4UCB
DE:UNC	€205.20
US:UCBJF
GB:0NZT	€206.20
GB:UCBB
AT:UCB
CH:UNC

UCB 机构投资人持股和股东 联合银行有限公司 (ENXTBR) 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

Other Listings

UCB 机构投资人持股和股东联合银行有限公司 (ENXTBR) 股票