BSIB 机构投资人持股和股东 BE半导体工业公司 (BRSE) 股票

基本统计

机构股东	336 total, 321 long only, 15 short only, 0 long/short - change of 0.60% MRQ
平均投资组合配置	0.2677 % - change of 14.23% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	17,909,172 - 22.67% (ex 13D/G) - change of -0.12MM shares -0.68% MRQ
制度价值（长期）	$ 2,140,559 USD ($1000)

机构投资人持股和股东

BE Semiconductor Industries N.V. (CH:BSIB) 有 336 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 18,170,345 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGRX - Fidelity International Discovery Fund, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, PRGSX - T. Rowe Price Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, QVG2Q - Growth Portfolio Investor Class, and EPGAX - Fidelity Advisor Equity Growth Fund Class A .

BE Semiconductor Industries N.V. (BRSE:BSIB)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%。

CH:BSIB / BE Semiconductor Industries N.V. 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 .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-19,877	1.13	-2,402	8.39
2025-06-26	NP	FEOPX - 富达持久机会基金 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		189	0.00	20	-16.67
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		1,178	0.00	128	-15.33
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		119,094	-19.58	12,898	-31.71
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		79,589	20.08	8,504	-0.75
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		494	0.00	74	43.14
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		5,321	0.00	576	-15.04
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		20,500	0.00	3,068	45.40
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,998	24.76	3,290	78.56
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		48,677	6.45	5,272	-9.60
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		511	-25.51	55	-36.78
2025-08-27	NP	HRITX - 胡德里弗国际机会基金退休股票		18,500	3,464.55	2,767	4,090.91
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		9,909	-10.12	1,482	28.56
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		64,469	7.93	6,982	-8.34
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,304	6.63	1,729	14.29
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		55,200	0.00	8,261	45.36
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,215	26.42	452	4.40
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		11,148	18.26	1,347	26.72
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		12,803	-10.36	1,917	-19.70
2025-06-27	NP	AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类		284,760	0.00	30,841	-15.08
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414		62
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		5,334	0.00	798	43.09
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		51,945	18.20	5,546	-2.45
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,355	-1.95	145	-19.10
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		13,600	7.04	1,452	-11.69
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		7,386	-5.83	893	0.90
2025-08-20	NP	WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,158	0.00	7,800	43.12
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570,779	12.84	61,817	-4.17
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		81	-103.04	9	-102.35
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,452	29.77	11,962	10.21
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		3,847	-5.60	574	36.75
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		86,238	68.73	12,905	143.10
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535,163	-7.33	57,960	-21.30
2025-07-28	NP	VCIEX - 国际股票指数基金		7,315	-0.34	885	7.41
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		1,802	0.00	218	6.90
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		40,000	12.36	4,839	23.16
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		470	0.00	57	7.69
2025-07-24	NP	FEGKX - 富达股票增长K6基金		8,073	0.00	977	9.54
2025-06-24	NP	FKASX - 联邦考夫曼小型基金 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		186,800	0.00	20,267	-15.83
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		80,498	2.73	12,005	48.95
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		13,500	0.00	2,020	45.43
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		21,900	10.61	2,417	2.24
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		3,807	0.00	570	44.05
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		2,467	-18.39	369	17.52
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		160,373		19,402
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		32,932	9.62	3,980	17.48
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		713	6.74	77	-9.41
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		217,043	46.21	26,258	60.27
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		65,834	-47.17	9,846	-24.40
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		102,451	4.62	11,096	-11.16
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		21,865	7.65	2,368	-8.57
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		132	-36.23	14	-46.15
2025-06-30	NP	VEOIX - 先锋全球环境机会股票基金投资者股票		10,889		1,179
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级		12,583	-16.57	1,363	-29.17
2025-04-18	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		5,799	1.17	654	-4.11
2025-06-26	NP	FigFX - 富达国际成长基金 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		299,464	3.45	31,971	-14.62
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		693	-36.71	104	-8.85
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		1,563	0.00	169	-15.08
2025-07-25	NP	USIFX - 国际基金股票		13,861	29.71	1,675	39.04
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		129,080	1.67	13,980	-13.66
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		82	74.47	12	200.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		426	0.00	64	43.18
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		181	4.02	20	-13.64
2025-07-28	NP	TIEUX - 国际股票基金		5,660	-0.23	685	7.70
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,184	1.20	177	46.28
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		1,727	2.61	258	48.55
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,169	0.00	175	42.62
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		4,861	5.93	587	13.54
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		176,859	20.92	19,154	2.69
2025-06-26	NP	FOCPX - 富达场外交易投资组合 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		344,915	-28.26	36,823	-40.80
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		48	-5.88	7	40.00
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		5,145	-4.72	769	36.35
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		4,086	0.00	611	43.09
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		11,420	0.00	1,710	44.10
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		1,615	-2.42	241	41.18
2025-08-25	NP	FAI - First Trust Bloomberg 人工智能 ETF		248	46.75	37	117.65
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,106	-1.77	336	-16.63
2025-08-27	NP	Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类		34,788	0.00	5,208	44.12
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		353,500	0.00	37,740	-17.47
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		498	0.00	54	-15.62
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		67,044	-23.41	10,034	9.69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,052	183.55	439	188.16
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
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		2,554	0.35	381	45.59
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,053	11.65	490	19.56
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		4,680	-7.11	700	35.14
2025-08-26	NP	IXN - iShares 全球科技 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		24,343	1.00	3,641	44.56
2025-06-13	NP	阿尔派全球动态股息基金		28,000	15.70	3,033	-1.75
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)		33,060	-4.51	4,956	199.40
2025-05-23	NP	ANDNX - AQR 国际防御型基金 N 级		703	-72.69	73	-77.74
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		50,759	2.21	5,497	-13.20
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		4,558	7.42	551	17.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		3,120	12.76	333	-6.46
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		462,409	3.26	55,943	13.19
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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		28,064	-26.70	2,996	-39.50
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		1,206	-25.83	131	-36.71
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	Short	-438	-299.09	-2	-106.06
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		14,667	11.47	2,194	59.49
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		2,465	0.00	370	44.14
2025-06-18	NP	GIIAX - 全国国际指数基金A类		3,672	0.38	398	-15.50
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		6,126	14.42	663	-2.79
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		2,028	52.94	302	122.06
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		1,106,454	1.26	119,833	-14.01
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		48,500	0.00	7,258	45.36
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		2,143	-15.20	320	21.21
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		17,866	106.81	1,935	75.66
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		3,796	67.67	390	25.81
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		0	-100.00	0	-100.00
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		825	31.79	100	43.48
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		265,415	8.90	32,110	19.37
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		235	0.00	28	12.00
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		1,754	25.38	262	79.45
2025-08-28	NP	QCSTRX - 股票账户类别 R1		55,061	-7.57	8,235	32.27
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		36,181	40.78	3,919	19.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		2,561	0.00	383	45.63
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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		11,254	0.00	1,683	43.11
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		84,400	81.12	9,011	49.47
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,041	3.38	17,550	-12.21
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		5,040	-0.75	754	43.07
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-9,720	-60.18	-1,454	-43.04
2025-06-26	NP	XT - iShares 指数技术 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		123,248	-0.38	13,348	-15.40
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		370	-3.39	40	-20.41
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		16,904	17.06	1,831	-0.60
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		2,037	12.54	305	63.44
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-10,891	-0.00	-1,629	43.06
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		78,500	81.71	8,381	49.96
2025-05-30	NP	JGLTX - 骏利亨德森全球技术组合服务股票		15,065	0.00	1,565	-23.22
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-22,482		-2,867
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,481	-0.69	41,947	42.11
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		98,681	-3.85	11,925	3.05
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		3,131	36.67	378	46.51
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		124	0.00	19	50.00
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	Short	-10,400		-15
2025-06-26	NP	FEMKX - 富达新兴市场基金 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		263,900	-27.24	28,174	-39.96
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,434	0.00	3,206	43.14
2025-06-26	NP	FDGFX - 富达股息增长基金 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		170,200	11.97	18,171	-7.59
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类		19,561	-0.20	2,925	42.82
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类		1,720	-7.87	257	31.79
2025-03-19	NP	全国共同基金 - 全国国际股票投资组合 R6 类		8,881		1,145
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		26	0.00	3	50.00
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		2,068	0.00	308	45.28
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		704,050	-2.72	75,164	-19.72
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类		486	0.00	73	44.00
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		239		26
2025-06-26	NP	Voya 优惠利率信托	Short	-1,112	-0.00	-119	-17.48
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		63,700	0.00	9,533	45.36
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		436,486		65,316
2025-08-20	NP	WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,060	133.48	159	236.17
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		19,965	7.61	2,162	-8.62
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-4,060		-518
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		4,471	-4.71	669	36.33
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		1,934	-31.15	289	-1.37
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		110,579	11.02	11,805	-8.37
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,426	-10.37	2,450	28.02
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		32,691	-20.32	3,490	-34.24
2025-03-31	NP	DAACX - 多元化股票基金		105	0.00	13	18.18
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II		56,199	-10.97	8,405	27.39
2025-07-22	NP	TXUG-Thornburg国际增长ETF		616	-27.36	75	-20.43
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		1,924		208
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		4,784	-2.15	578	4.90
2025-05-30	NP	JAGTX - 骏利亨德森全球科技基金 T 类		94,192	0.00	9,783	-23.19
2025-07-24	NP	FDTX - 富达颠覆性技术 ETF		33,188	121.43	4,015	142.74
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		474	7.97	57	18.75
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,415	-9.42	1,408	29.65
2025-06-26	NP	FigX - 富达系列国际成长基金 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		673,935	-0.63	71,949	-18.00
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,960	4.19	1,687	11.66
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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		32,900	-24.37	3,980	-17.10
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		63,356	-6.89	9,449	35.01
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		196	-12.89	29	26.09
2025-08-18	NP	太平洋精选基金 - 大盘成长投资组合 I 类		77,050	0.00	11,523	43.11
2025-07-25	NP	EWN - iShares MSCI 荷兰 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		28,472	1.89	3,441	9.21
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		137,179	-18.99	20,516	15.94
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		14,197	-8.29	1,538	-22.14
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-8,289	-0.00	-1,002	7.17
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		33,492	4.71	3,576	-13.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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		13,968	337.73	1,513	272.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		5,616	5.64	600	-12.55
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,364	-0.00	-204	42.96
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		148,339	1.24	15,837	-16.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,181	-11.07	177	29.41
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		75,330	106.74	9,114	126.64
2025-03-26	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		2,330	0.00	297	19.76
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		2,194	11.71	265	13.73
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		636,718	-7.04	95,223	33.03
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		1,185	-1.00	128	-15.79
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		7,426	0.00	1,111	45.42
2025-08-26	NP	WCMSX - WCM 国际小型成长基金机构类别股票		35,924	-61.40	5,373	-5.31
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		50,950	0.00	7,627	44.12
2025-06-24	NP	SFILX - 嘉信基本国际小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		3,389	-2.81	367	-17.34
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		294	24.58	44	79.17
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		47,311	-12.10	7,080	27.77
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		797	0.00	119	43.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类		15,083	0.00	2,257	45.43
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		5,124	-8.78	767	31.39
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		160,298	1.80	19,390	11.27
2025-08-25	NP	QCVAX - Clearwater 国际基金		19,986		2,991
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		629	9.58	94	57.63
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		333	-2.63	50	40.00
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		273,947	7.88	29,669	-8.39
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		7,036	4.89	1,049	52.25
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		365	0.00	55	42.11
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		126,556	-3.11	18,924	38.65
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		296	8.42	36	16.67
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		556	0.91	83	45.61
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,402	5.77	897	-12.76
2025-08-26	NP	NMIEX - Active M 国际股票基金		2,501	4.30	374	50.20
2025-03-21	NP	PCIEX - PACE 国际股权投资 P 级		3,104	-51.85	396	-42.42
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		235,363	0.00	35,224	45.36
2025-08-27	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合		5,278	0.00	790	44.16
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		36,546	9.07	3,902	-9.99
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		12,172	8.38	1,820	55.16
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		979	0.00	146	43.14
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		51,604	1.60	7,718	45.38
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		1,367	-9.53	204	29.94
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		15,899	-5.66	1,725	-20.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		877	-9.77	131	31.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,098	4.47	164	50.46
2025-06-30	NP	VINEX - Vanguard International Explorer 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		24,952	0.00	2,702	-15.08
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		36,877	-4.64	3,937	-21.31
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		12,696	9.22	1,375	-7.22
2025-05-29	NP	HEAT - Touchstone 气候转型 ETF		1,935	14.77	199	-13.85
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		672	37.70	81	47.27
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		2,750	3.11	295	-14.78
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		38	245.45	4	300.00
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		110,177	0.00	16,489	44.08
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		932		119
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		6,508	0.00	971	43.70
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		228	0.00	25	-17.24
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		490,000	0.00	73,333	45.35
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-04-29	NP	GROYX - 胜利先锋精选中型股成长基金 Y 类		91,320		10,079
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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		360,751	-2.70	38,514	-19.70
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,221	-0.00	-482	43.15
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-65	-0.00	-10	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		9,780	-3.22	1,464	40.67
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,433	0.00	174	8.13
2025-07-24	NP	CMGIX - 贝莱德中盘成长股票投资组合机构 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		24,419	-96.23	2,951	-95.96
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		14,448		1,542
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		497	33.96	54	14.89
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		12,016		1,799
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		4,142	-2.54	444	-19.45
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		1,659	-18.56	180	-30.89
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		21,320	47.85	2,579	62.10
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,376	9.61	771	17.56
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		424,694	31.57	45,340	8.58
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		980	104.17	105	67.74
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		269,912	0.17	40,395	45.60
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-139,574	245.33	-20,874	394.27
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		9,400	-2.08	1,018	-16.83
2025-08-15	NP	MBEQX - M国际股票基金		976	0.00	146	44.55
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,786	0.00	418	43.79
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		361	-60.24	54	-43.62
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,761	0.00	191	-15.86
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		13,413	7.35	1,437	-11.30
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		109,248	185.15	11,348	119.01
2025-06-13	NP	阿尔派动态总股息基金		97,800	0.00	10,592	-15.07
2025-08-26	NP	NOINX - 北方国际股票指数基金		24,789	6.39	3,711	53.31
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		7,398	12.38	790	-7.29
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,181	2.07	177	46.67
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813	0.37	88	-14.56
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		251,400	44.65	26,839	19.37
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		62,876	0.00	7,607	9.61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		35,301	2.75	4,271	12.61
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		183	0.00	27	42.11
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		22	-84.62	3	-86.67
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,625	10.85	393	60.00
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		22,969	12.59	3,426	60.87
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		4,143	7.86	443	-10.89
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		97		11
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		521,873	7.54	56,521	-8.67
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		2,079	-9.21	222	-25.34
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		49	53.12	5	25.00
2025-05-29	NP	AEPGX - 欧洲太平洋增长基金 A 类		601,182	185.16	62,447	119.02
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,940	8.73	440	55.67
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-17,599	-4.80	-2,127	2.02
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652	2.84	98	46.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		181	1.12	27	50.00
2025-06-26	NP	FOKFX - 富达场外交易 K6 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		49,400	0.00	5,274	-17.48
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		14,915		2,231
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		153		16
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		15,964	-18.34	1,931	-10.73
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,764	-62.53	408	-68.23
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		17,383	34.73	2,602	92.95
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		18,372	0.00	1,997	-14.96
2025-08-22	NP	WSCAX - 万格国际		40,068	0.00	5,992	43.11
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		549	-7.58	82	32.26
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		6,901		747
2025-06-26	NP	DFIS - 维度国际小型股 ETF		53,429	227.70	5,724	230.24
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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		85,900	-17.08	10,392	-9.11
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		581	-19.86	63	-32.26
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		176	-47.46	21	-43.24
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		2,733	15.22	292	-4.90
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		192	291.84	29	460.00
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		4,610	0.00	499	-14.99
2025-05-27	NP	BIGFX - 巴伦国际成长基金		6,122	0.00	640	-23.84
2025-06-27	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级		28,657	0.00	3,104	-15.08
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		3,514	-46.24	524	-22.02
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		7,409	0.90	1,108	44.46
2025-05-22	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		565	-54.76	59	-65.50
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		643	-94.00	70	-95.76
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		160	-80.86	19	-79.79
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		722	9.56	77	-9.41
2025-07-24	NP	贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 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		1,229	0.00	149	7.25
2025-05-30	NP	胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类		4,254		438
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		26,470	2.74	2,836	-15.09
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		287	160.91	31	114.29
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		8,714	16.90	1,054	27.91
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		32	0.00	3	-25.00
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		1,011	5.09	122	12.96
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	Short	-12,081	-279.54	-56	-105.42
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类		6,297	0.00	812	21.59
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		18,619		2,785
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		2,775	-89.16	301	-90.81
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		1,496	-56.71	224	-52.25
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		710	-0.56	86	7.59
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		50,024	17.37	5,359	-3.01
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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		10,580	-43.75	1,146	-52.25
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		2,046	8.48	222	-7.92
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		380	2.98	41	-14.89
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		27,997	7.68	2,999	-11.01
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		24,378	27.31	3,648	82.31
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		139,645	30.29	15,124	10.65
2025-04-01	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,935	-18.95	2,160	-2.92
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,429	0.00	173	6.83
2025-08-27	NP	Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a)		43,688	-0.07	6,549	43.72
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		160,416	25.36	17,126	3.45
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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		175,429	9.42	18,729	-9.70
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		1,017	0.00	152	43.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		7,083	-8.87	1,060	32.50
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		108,708	-3.15	16,258	38.59
2025-05-27	NP	GIEYX - 国际股票基金机构				-40	-23.53
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		930	0.00	100	-17.50
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		4,102	20.05	438	-0.68
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		13,464	10.10	2,016	58.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		767	1.05	115	46.15
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		2,680	-15.24	290	-28.04
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级		16,970	0.00	1,838	-15.11
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		455	62.50	68	139.29
2025-04-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		6,042	-60.56	669	-63.46
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		693	26.23	104	83.93

BG:BSI
NL:BESI	€111.45
US:BESVF
MX:BESI N
DE:BSI	€108.30
GB:BESIA
GB:0XVE	€111.45
AT:BESI

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