NESN 机构投资人持股和股东雀巢公司 (SWX) 股票

基本统计

机构股东	613 total, 603 long only, 10 short only, 0 long/short - change of 1.49% MRQ
股价	72.98
平均投资组合配置	1.1512 % - change of -0.95% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	377,692,367 - 14.68% (ex 13D/G) - change of 7.98MM shares 2.16% MRQ
制度价值（长期）	$ 39,308,451 USD ($1000)

机构投资人持股和股东

Nestlé S.A. (CH:NESN) 有 613 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 378,046,337 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CIUEX - Six Circles International Unconstrained Equity Fund, and EFA - iShares MSCI EAFE ETF .

Nestlé S.A. (SWX:NESN)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 12, 2025 is 72.98 / share. Previously, on September 16, 2024, the share price was 86.76 / share. This represents a decline of 15.88% over that period.

CH:NESN / Nestlé S.A. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-27	NP	Calamos 全球总回报基金		5,900	0.00	628	25.15
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		240,648	-4.31	25,614	19.91
2025-07-29	NP	GIMFX - 转基因生物实施基金		13,245	-11.20	1,411	-1.95
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		17,564	5.34	1,746	3.68
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		23,629	-20.35	2,515	-0.16
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		413,330	24.25	41,109	22.35
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741,618	6.26	73,444	4.14
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		3,724	0.00	370	-1.60
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		296	5.71	32	10.71
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		22,006	26.22	2,186	24.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		120,223	-6.88	11,944	-8.38
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		9,698,917	43.52	1,033,530	58.56
2025-07-28	NP	VCIEX - 国际股票指数基金		242,243	-2.86	25,814	7.31
2025-08-26	NP	FMSGX - Frontier MFG 全球可持续基金机构类别股票		15,239	-10.85	1,514	-12.33
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		84,568	8.99	9,001	36.59
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,112,630	-3.81	118,563	6.24
2025-08-26	NP	FSZ - 第一信托瑞士 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,433	-3.40	1,136	-5.10
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		2,611	-38.39	259	-49.12
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		170,232	-6.33	16,915	-7.98
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		14,719	-31.52	1,567	-14.19
2025-08-26	NP	贝莱德增强型国际股息信托 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		154,264	39.76	15,338	37.50
2025-08-26	NP	CENTX - Centerstone 投资者基金 I 类		14,400	0.00	1,431	-1.72
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		47,696	58.29	5,077	98.36
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		23,544	-3.59	2,341	-5.15
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,662	0.00	603	10.44
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		14,370	-27.36	1,530	-8.99
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		33,184	-0.32	3,299	-1.93
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		22,113	0.00	2,199	-1.61
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,397	9.37	1,003	36.83
2025-07-25	NP	MEIAX - MFS价值基金A		7,452,569	-2.51	794,156	7.67
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		917,972	-7.55	97,707	15.85
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		38,560	3.57	3,834	1.89
2025-07-28	NP	PAWZ - ProShares 宠物护理 ETF		24,858	-14.61	2,649	-5.70
2025-07-09	13F	Lbmc 投资顾问有限公司		7,945	0.00	790	-1.62
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,857	-0.00	-881	-1.68
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		8,822		877
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		5,408	7.71	577	34.81
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		111,798	150.27	11,899	213.63
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		22,726	35.03	2,422	49.17
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		29,575	-2.84	3,148	21.74
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		90,288	7.05	8,941	4.99
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		394,034	23.08	41,940	54.22
2025-06-24	NP	SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,607,614	3.17	171,110	29.28
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		295,948	-6.34	29,394	-8.01
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		228	0.00	24	26.32
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		640	-81.97	62	-85.44
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		1,152,973	31.69	122,719	65.02
2025-06-26	NP	AMECX - 美国 A 类收入基金		17,172,965	55.56	1,827,763	94.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		40,676	-3.78	4,044	-5.34
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		11,706	16.63	1,164	14.69
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		199,821	-31.61	21,267	-14.39
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,147,167	1.51	114,059	-0.13
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		19,964	-18.51	2,125	2.07
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		4,885	0.00	485	-1.62
2025-06-30	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,245,887	0.00	132,609	25.31
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		2,265,395	-0.28	241,112	24.83
2025-08-29	NP	加贝利股息和收入信托		24,000	0.00	2,384	-1.61
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		367,510	13.49	39,117	42.22
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		2,419		257
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		77,782	39.61	7,734	37.35
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		106,185	-13.85	10,550	-15.25
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		10,387	-47.15	1,033	-48.04
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		16,305	5.26	1,615	3.20
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		66,168	-21.66	7,043	-1.84
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		100,846	78.56	10,746	97.21
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		36,581,441	1.27	3,893,633	26.89
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		10,874	0.00	1,158	10.39
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-35,266	-50.32	-3,506	-51.12
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		11,145	4.85	1,108	3.17
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		81,291	-40.01	8,057	-41.16
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		58,062	-6.66	5,773	-8.16
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类		2,461	-17.72	245	-19.21
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885,111	31.96	94,205	65.18
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		27,091	41.00	2,692	38.64
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		517,258		55,120
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		5,344	-39.60	569	-33.37
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		100,825	-0.99	10,017	-2.73
2025-07-25	NP	EWL - iShares MSCI 瑞士 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		1,795,347	7.08	191,271	18.18
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		11,782	-6.26	1,171	-7.80
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		121,819	-0.68	12,099	-2.45
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		198,280	-0.43	19,714	-2.04
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,508,613	-3.79	160,573	20.56
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		85,560	10.84	9,107	38.90
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		93,424	2.43	9,289	0.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		40,937	-14.89	4,067	-16.25
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		64,179	69.99	6,356	66.71
2025-08-14	13F	第一曼哈顿公司		2,107	0.00	209	-1.89
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,194,780	1.41	127,288	11.92
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		30,158	-2.73	3,210	21.88
2025-08-20	NP	RINT - 国际发达股票主动型ETF		4,646		462
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		8,536	-17.99	909	2.71
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,088	0.37	116	25.00
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		25,786	9.66	2,748	21.12
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		16,793,948	2.05	1,787,504	27.88
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		8,408	20.20	894	50.08
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		24,965	0.00	2,658	25.38
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		296,460	-6.34	31,554	17.37
2025-08-28	NP	DMCY - 民主国际基金股票		1,128	5.22	112	2.78
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		24,326	-8.46	2,592	-17.66
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		54,760	-5.06	5,821	18.70
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		16,872	10.01	1,794	-4.58
2025-05-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		192,011	16.57	19,418	43.77
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		269,285	11.04	28,689	22.55
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		454	44.13	46	73.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		237,827	-6.21	23,628	-7.72
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		177,844	17.47	18,951	29.74
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		5,363,925	3.69	572,596	14.64
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,568		167
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		69	-1.43	7	40.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		5,699	302.76	566	293.06
2025-08-26	NP	NOIGX - 北方国际股票基金		6,007	22.27	597	20.16
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-332		-33
2025-08-20	NP	RGLO——全球股票主动型ETF		4,620		459
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		10,189	90.81	1,012	87.76
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		4,385	-4.67	436	-6.25
2025-06-26	NP	USCGX - 资本增长基金		33,788	14.40	3,598	43.36
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		483,928	5.86	48,115	4.16
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		409	65.59	41	66.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		732	-48.31	78	-35.83
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		238,510	0.60	23,714	-1.02
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		25,719	-3.23	2,737	21.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		443,714	-3.14	44,083	-4.70
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		329,641	-15.77	35,043	5.25
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		29,632	82.87	2,947	80.13
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		5,819,156	-3.30	578,139	-5.00
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		6,104	-8.70	616	12.41
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,043	129.69	15,864	187.84
2025-06-26	NP	FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,409	37.47	3,887	44.93
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		8,569,366	3.47	912,956	14.19
2025-06-27	NP	FEAMX - 美国第一鹰基金 C 类		69,427	-1.66	7,390	23.23
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		154,449	-7.04	16,455	2.60
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		6,704	13.68	714	25.48
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		24,296	-0.65	2,594	9.83
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		1,061,178	12.74	112,949	41.28
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,834	-13.01	1,372	9.24
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		8,870,151	2.69	944,116	28.68
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		22,644	-7.32	2,250	-8.94
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,660,833	1.06	165,131	-0.57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		9,940	0.00	988	-1.60
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		23,621	-5.09	2,517	4.75
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		67,101	-41.05	7,142	-26.13
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		228	-39.20	23	-40.54
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		12,289	-9.69	1,221	-11.34
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		69,179	12.28	6,878	10.56
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		8,001	0.00	852	25.33
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		12,824	-4.85	1,274	-6.53
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		6,949	-76.24	702	-76.11
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		10,355	-17.78	1,028	-19.25
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		47,713	-7.37	5,094	15.90
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		120,369	46.67	12,812	83.80
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,055,508	-24.31	112,346	-5.16
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,265	-21.73	5,987	-23.11
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		166,123	-4.73	16,517	-6.26
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,254		11,107
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		35,466	4.55	3,526	2.86
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		21,444	-7.89	2,285	1.65
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,945	-2.40	392	-3.92
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		6,214	114.05	628	111.82
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		934,341	-12.22	99,542	-3.12
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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		150,000	0.00	15,978	10.44
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		575	-39.35	57	-40.00
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		41,517	-5.92	4,419	17.88
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		135,709	-26.36	14,458	-18.73
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		3,478	-34.22	370	-17.59
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		93,365	7.35	9,969	34.32
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		53,530	0.00	5,322	-1.61
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		28,235	-54.01	2,804	-54.77
2025-08-25	NP	美国基金保险系列-全球成长基金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		261,067	0.00	25,937	-1.76
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		42,195	23.95	4,195	21.95
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		42,449	4.74	4,531	15.79
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,296	554.55	-129	540.00
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		17,966	0.97	1,786	-0.67
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,604	17.52	4,431	15.45
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		618,423	-9.48	61,488	-10.94
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		135,630	-5.31	14,450	4.50
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		2,068	10.65	221	38.36
2025-08-22	NP	FENI - 富达增强国际 ETF		290,622	43.45	28,874	41.13
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		30,844	-8.86	3,283	14.20
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		6,456	254.73	641	250.27
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		19,495	-10.12	1,971	10.85
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		4,301	-32.82	458	-15.84
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		71,137	40.54	7,068	38.16
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 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		668,117	0.00	71,109	25.17
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		41,349	-26.64	4,401	-8.06
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		14,066	96.29	1,497	145.81
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		0	-100.00	0	-100.00
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		109,014	-4.51	10,831	-6.12
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		45,494	-3.55	4,836	20.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		5,519	-4.57	549	-6.16
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		149,077	-7.53	14,822	-9.02
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		40,858	-2.70	4,349	21.79
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		2,169	0.00	219	23.73
2025-08-14	13F	安科拉顾问有限责任公司		0	-100.00	0
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,235	53.19	238	92.68
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		3,834,536	-0.17	408,120	24.96
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		248	-74.59	25	-74.49
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		13,666	0.00	1,456	0.14
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		21,000	0.00	2,086	-1.60
2025-07-29	NP	GQETX - 转基因生物质量基金三级		1,794,756	-8.14	191,208	1.38
2025-08-21	NP	桑伯格收入创造者机会信托		40,393	0.00	4,013	-1.67
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		22,803,467	0.76	2,267,265	-0.87
2025-05-23	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		311,757	25.07	31,505	54.06
2025-06-24	NP	FIDPX - 联合国际股息策略投资组合 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		8,850	0.00	942	25.13
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		51,853	8.13	5,156	6.38
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		206,482	10.58	21,977	38.57
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		35,292	-66.17	3,002	-77.78
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,933	-20.57	12,015	-21.97
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		782,051	-1.46	83,239	23.48
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		22,799	2.36	2,424	15.05
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		617,022	1.79	61,105	-0.17
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		111,776	-2.19	11,105	-3.90
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		247,936	41.67	26,390	77.52
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		5,472,958	19.16	582,501	49.16
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		198,503	-6.10	19,653	-8.07
2025-08-26	NP	NMIEX - Active M 国际股票基金		1,763	-93.75	175	-94.64
2025-08-22	NP	欧洲股票基金公司/马里兰州		13,373	-4.35	1,324	-6.23
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		702,768	0.00	74,801	25.31
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		8,047	-15.58	797	-17.26
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		22,763	20.89	2,254	18.57
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		31,900	-4.49	3,168	-6.19
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		7,503	-1.79	801	23.04
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		375,716	3.67	39,988	29.77
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		30,920	2.97	3,062	0.99
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		7,998		795
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		58,434	-5.87	6,239	17.78
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		9,400	-4.08	1,001	20.19
2025-08-25	NP	ANWPX - 新视角基金A类		14,184,455	-2.02	1,409,239	-3.74
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		51,676	-59.78	5,500	-49.65
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		974	104.19	97	74.55
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		14,772	55.09	1,469	52.60
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		74,924	-3.28	7,449	-4.84
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		30,469	-5.51	3,029	-7.03
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		1,922		190
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		15,601	-31.24	1,551	-32.33
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		2,381	12.79	237	10.80
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		341,803	-12.94	33,984	-14.34
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		120,217	-2.88	12,833	7.37
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		35,095	0.00	3,739	10.36
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		458,073	1.68	48,802	12.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		38,125	-11.13	3,788	-12.58
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		53,694	1.38	5,335	-0.41
2025-08-29	NP	PETZX - Gabelli 宠物父母 (TM) 基金		750	25.00	75	23.33
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		60,905	0.00	6,054	-1.74
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		22,591	20.83	2,237	18.55
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		303,996	-9.42	30,225	-10.88
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		71,861	-11.01	7,649	11.52
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		188,486	-1.31	18,726	-3.04
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别		30,392	-2.61	3,240	7.57
2025-08-27	NP	BIGFX - 巴伦国际成长基金		29,116	-1.69	2,895	-3.31
2025-06-26	NP	TRWAX - 泛美国际股票 A		770,164	-8.43	81,873	14.60
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington 核心股权投资组合 A 类		194,975	-2.87	19,365	-4.60
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		6,244	-7.47	665	2.15
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		27,940	-50.67	2,775	-51.55
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		56,713	-6.73	6,042	2.95
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		180,261	801.12	19,187	1,029.25
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		116,500	-1.69	11,583	-3.27
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		56,578	0.13	5,603	-1.79
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		51,632		5,502
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		11,910	-26.39	1,269	-18.77
2025-08-26	NP	KXI - iShares 全球必需消费品 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		370,992	17.49	36,886	15.60
2025-08-26	NP	WIEFX - 华登国际股票基金		66,000	0.00	6,562	-1.60
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		381,172	2.47	40,699	28.23
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		538,474	10.34	57,494	38.07
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		6,830	-6.21	679	-7.88
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		5,345,905	3.02	569,004	29.10
2025-06-26	NP	FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,488	788.18	3,682	1,012.39
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		53,607	-9.16	5,324	-10.79
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		19,867	-2.18	1,974	-3.90
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		132,450	14.04	14,080	42.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		30,836	38.07	3,066	35.86
2025-08-28	NP	TLINX - 国际股票基金		10,882	-4.73	1,082	-6.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		509,754	-3.97	50,683	-5.52
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		69,205	-22.23	7,373	-14.18
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		3,041	-213.47	301	-211.48
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,249	5.80	3,899	4.03
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		9,678	-58.00	962	-58.68
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		245,642	250.19	24,345	243.47
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		17,373	-76.77	1,851	-74.37
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		36,471	-7.23	3,886	2.37
2025-08-27	NP	DIVS - SmartETF 股息生成器 ETF		13,049	0.00	1,296	-1.59
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		94,004	-53.61	9,346	-54.36
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲		51,845	-14.55	5,134	-16.26
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		3,287	0.00	350	25.09
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-488		-49
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		65,898	1.64	6,526	-0.31
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		0	-100.00	0	-100.00
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,020,797	4.42	108,993	30.67
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		1,341,323	-23.83	142,767	-4.55
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		15,419	1.44	1,643	12.07
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,344	-34.89	32,317	-28.14
2025-08-12	13F	帕瑟顾问公司		457,989	-3.22	45,502	-4.78
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		4,133	132.98	410	130.34
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		11,772	-25.47	1,253	-6.71
2025-06-23	NP	税务管理价值投资组合 - 税务管理价值投资组合		90,000	0.00	9,579	25.31
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		14,964	-76.06	1,597	-75.87
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		346,049		36,867
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-195,433	1,157.13	-19,431	1,424.00
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		9,013	-34.97	959	-18.59
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		1,345	-14.44	134	-15.82
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		17,687	5.15	1,888	16.26
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		46,461	0.00	4,619	-1.62
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844,179	11.66	196,290	39.92
2025-07-28	NP	VCFVX - 国际价值基金		53,511	-19.79	5,702	-11.39
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		177,724	-2.65	17,670	-4.22
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		5,819	-2.02	579	-3.67
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		4,601	0.00	457	-1.51
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		47,578	-1.98	5,064	22.68
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		240		26
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		43,429	536.32	4,622	698.27
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,355	11.03	20,884	39.33
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		21,209	96.91	2,260	117.52
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		197,026	22.92	20,971	35.53
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		300,284	1.44	31,961	27.11
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		564,104	17.56	60,042	47.31
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		517,306	-7.94	51,230	-9.78
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,740,500	26.39	291,692	58.38
2025-06-27	NP	SGOVX - 首鹰海外A级基金		1,712,170	-5.92	182,239	17.89
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		6,111,244	1.43	651,222	12.03
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		619,262	-46.49	61,551	-47.42
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		352,604	8.79	37,574	20.15
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		102,842	-50.14	10,976	-44.92
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		16,611	108.55	1,768	161.54
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		23,108		2,460
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		30,961	-28.19	3,295	-10.02
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金		1,559,589	-19.02	154,450	-20.64
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		20,000	0.00	2,129	25.18
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		4,933	-26.60	490	-27.84
2025-07-25	NP	USAWX - 世界增长基金股票		90,552	2,223.04	9,652	2,208.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		29,167	-0.74	3,101	24.10
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		12,217	-32.74	1,299	-15.93
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		250,727	4.83	24,929	3.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		1,723	-20.23	183	-16.44
2025-08-26	NP	GIIYX - 国际机构股票指数基金		210,778	0.00	20,957	-1.62
2025-08-01	NP	美国通用投资者公司		325,000	0.00	32,289	-1.61
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		25,555	-5.19	2,722	4.73
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		62,761	-5.49	6,686	4.31
2025-08-25	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		617,355	104.53	61,335	100.94
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		274,155	6.57	29,180	33.55
2025-03-28	NP	JGLO - 摩根大通全球精选股票 ETF		613,422	-8.09	52,104	-17.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,383	13.55	137	11.38
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		336,372	11.59	33,444	9.79
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		15,295	0.70	1,516	-1.24
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		14,283	-31.85	1,524	-24.70
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		18,252	-54.91	1,945	-50.24
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		241,134	-11.20	23,975	-12.63
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,987	-1.07	4,473	9.20
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,850,899	-4.52	409,880	19.65
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		25,045	-4.95	2,491	-6.46
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		6,040	-9.99	601	-11.50
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		11,504	-3.76	1,144	-5.38
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		3,301,018	1.86	351,352	27.64
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		82,107	0.00	8,739	25.31
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		76,823	-20.97	8,203	-1.11
2025-05-27	NP	SCIIX - Virtus SGA 国际成长基金 A 类		51,198	-27.85	5,174	-11.63
2025-08-29	NP	LIGYX - Loomis Sayles 国际成长基金 Y 级		6,768	-1.66	673	-3.31
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		2,902	-53.52	246	-61.08
2025-03-31	NP	DAACX - 多元化股票基金		3,490	0.52	297	-9.17
2025-07-18	13F	Generali Investments CEE，一家投资公司，		26,397	0.00	2,624	-1.61
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		37,328	12.36	3,697	10.20
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		16,047	26.16	1,715	58.36
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		108,897	0.80	10,832	-0.81
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		289,827	-14.65	30,848	6.95
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		685,434	7.24	72,956	34.38
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		1,229	-61.94	122	-62.88
2025-08-29	NP	GFGEX - Guardian Fundamental 全球股票基金机构股票		19,138	-19.66	1,901	-20.96
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,162,216	2.81	123,703	28.83
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		11,008	-56.02	1,172	-44.89
2025-07-16	NP	CGCV - 资本集团保守股票 ETF 份额类别		13,559	40.67	1,445	55.27
2025-08-26	NP	IOO - iShares Global 100 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		542,110	-4.42	53,900	-5.96
2025-05-27	NP	哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级		136,020	-0.75	13,746	22.25
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		7,263		719
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		17,000	-5.56	1,807	18.26
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		161,093	-12.89	15,953	-14.56
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,114	0.00	32,900	25.17
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		43,137	7.18	4,605	18.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		24,767	0.98	2,461	-0.65
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		162,887	0.00	17,337	25.31
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		1,857	19.96	198	32.89
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		13,578	-25.20	1,445	-21.38
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		924,809	-48.40	98,434	-35.34
2025-06-27	NP	卡拉莫斯全球动态收入基金		20,500	0.00	2,182	25.27
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		51,717	-50.53	5,505	-38.02
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		335,958	2.06	35,792	12.63
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		6,870		730
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级		326,667	-16.92	32,479	-18.26
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		4,283	14.58	426	12.73
2025-08-20	NP	TBHDX - Tweedy, Browne 全球高股息收益率价值基金		28,420	0.00	2,815	-1.99
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		79,882	81.60	8,502	127.57
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		152,427	-13.50	15,155	-14.89
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		614	24.54	61	24.49
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		30,280	219.21	3,227	252.57
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		3,113	36.36	331	70.10
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		7,156	0.00	762	25.37
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		16,999	-13.14	1,446	-21.75
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		966,368	5.53	102,858	32.23
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		44,929	7.40	4,782	34.59
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		11,187,088	-1.87	1,190,724	10.54
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		5,758	7.43	572	5.73
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		3,211,793	13.26	341,855	41.93
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		393,332	0.87	39,108	-0.75
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		84,190	-3.41	8,371	-4.97
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		966,400	8.30	97,661	33.40
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,330,257	0.00	248,026	25.31
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		4,817,768	-2.86	512,791	21.73
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		50,129	6.05	4,964	4.00
2025-06-26	NP	MSTQX - 晨星美国股票基金		49,046	-5.04	5,220	18.99
2025-06-13	NP	阿尔派全球动态股息基金		28,810	0.00	3,066	25.30
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465,967	9.77	49,596	37.56
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		4,818	-2.07	479	-3.82
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		510,662	-2.85	54,354	21.73
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		451,554	-10.93	48,062	11.62
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		15,571	264.58	1,547	258.93
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		18,744	450.00	1,997	508.84
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 价值基金标准级		244,625	-13.49	24,322	-14.88
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		151,539	-6.83	15,056	-8.34
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		7,126	0.96	759	11.45
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		23,019	0.63	2,289	-0.91
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		49,507	78.09	5,269	123.17
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		82,005	-1.52	8,739	8.68
2025-06-18	NP	RGEAX - 全球股票基金 A 类		68,562	-57.45	7,297	-46.74
2025-05-30	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		116,173	91.67	11,751	136.37
2025-07-10	13F	契卡索资本管理有限公司		4,250	0.00	0
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		56,993	1.03	5,644	-0.91
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,348	1.24	28,988	26.87
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		58,568	597.65	6,234	506.32
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,904,579	-3.93	189,365	-5.48
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		3,667,363	-3.41	390,799	6.68
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		87,896	-24.83	9,366	-16.95
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		18,148	51.65	1,933	67.36
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		88,243	9.42	9,392	37.13
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		122,939	-59.94	12,184	-60.58
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		4,274,053	-1.89	454,919	22.94
2025-04-28	13F	卡纳瓦资本管理有限公司		0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		88,559	-4.24	8,805	-5.78
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球增长投资组合初始类别		3,891	-2.11	387	-3.74
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		130,604	-22.00	13,901	-2.26
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,690	-0.94	180	9.76
2025-07-28	NP	TIEUX - 国际股票基金		71,095	4.24	7,575	15.14
2025-08-19	NP	RIFCX - 国际发达市场基金		17,535	6.99	1,742	5.07
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		34,214	-5.22	3,398	-6.90
2025-08-11	13F	玛维斯塔投资合伙公司		113	0.00	11	0.00
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		73,493	-2.45	7,813	21.91
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		470,981	50.50	50,130	88.59
2025-08-29	NP	Gabelli 全球公用事业和收入信托		10,000	0.00	994	-1.59
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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		11,245	-5.08	1,195	18.79
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		169,789	-1.12	16,815	-3.03
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		28,080	2.29	2,989	28.02
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		9,591,361	8.91	953,634	7.15
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		460,775	7.07	49,044	34.16
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		20,136	22.39	1,712	10.10
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		41,713	-2.56	4,131	-4.51
2025-08-25	NP	QCVAX - Clearwater 国际基金		37,330	0.00	3,709	-1.77
2025-08-25	NP	美国基金保险系列-全球平衡基金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		9,977	-2.34	991	-4.07
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		18,834	0.00	1,873	-1.63
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		218,680	19.92	21,656	17.61
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		33,891	-3.43	3,370	-4.99
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		39,944	-29.30	3,970	-30.47
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		197,922	-3.64	19,679	-5.19
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		2,187	25.19	233	38.69
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,615	14.54	161	12.68
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		69,471	-42.93	6,907	-43.85
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类		10,898	0.00	1,084	-1.63
2025-08-27	NP	Brighthouse Funds Trust II - MFS 价值投资组合 A 类		302,413	-14.75	30,036	-16.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		28,324	-9.79	2,814	-11.23
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		5,132,415	-3.58	546,281	20.82
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		48,719	-29.88	5,208	-12.01
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		14,016	-10.52	1,389	-13.08
2025-08-25	NP	MFS 可变保险信托 - MFS 价值系列初始类别		297,083	-12.40	29,515	-13.94
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		52,368	-32.46	5,567	-15.60
2025-06-30	NP	VDIGX - 先锋股息增长基金投资者股票 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		3,264,690	-45.24	347,485	-31.38
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		2,951	-82.65	293	-83.12
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		168,154	-7.04	16,719	-8.54
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		216,222	0.00	23,014	25.31
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,595	43.13	258	40.44
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		347,499	-0.42	37,095	10.09
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,469,670	1.44	245,550	-0.20
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		5,844,103	20.83	622,031	51.41
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		430,180	0.00	45,787	25.31
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		38,233	1.30	3,797	-0.50
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		43,475	1.63	4,641	12.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		54,569	-8.11	5,421	-9.59
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		2,650,276	5.51	262,464	3.48
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		153,638	1.02	16,424	26.77
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		19,333	-7.20	1,922	-8.69
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		5,954	105.24	634	157.32
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		163	32.52	17	54.55
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		2,782	-6.08	296	17.93
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		3,105	-2.82	330	9.63
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		31,277	124.47	3,333	147.92
2025-08-12	13F	阿特拉斯资本顾问有限公司		1,100	0.00	109	-1.80
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		54,797	0.00	5,447	-1.66
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		28,613	0.98	3,055	26.40
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,122,809	8.57	225,946	36.05
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		128,991	62.15	12,825	59.53
2025-08-06	NP	林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级		15,449	-5.27	1,536	-6.80
2025-08-25	NP	美国基金保险系列-新世界基金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		195,460	-6.77	19,419	-8.41
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		30,500	0.00	3,030	-1.59
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		8,968	6.11	957	17.28
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		141,308	-0.82	15,058	9.54
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,132	-1.69	311	-3.12
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		12,168	-57.82	1,205	-58.65
2025-06-26	NP	MSTFX - 晨星国际股票基金		3,021	0.00	322	25.39
2025-05-27	NP	VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级		15,411	-16.51	1,557	2.30
2025-08-27	NP	JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I)		54,550	-2.52	5,425	-4.02
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		2,324	15.79	247	45.29
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		204,185	-2.12	20,280	-3.86
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		132,624	7.84	14,129	19.02
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		14,000	0.00	1,391	-1.63
2025-08-29	NP	Gabelli 医疗保健与 Wellnessrx 信托基金		35,000	-1.41	3,477	-2.99
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		227,911	-23.26	24,258	-3.84
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		168,168	3.75	16,728	2.10
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,016,608	0.44	101,078	-1.18
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		19,956	3.21	2,131	29.33
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		6,300	-40.40	535	-46.39
2025-08-25	NP	美国基金保险系列-资产配置基金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		617,055	0.00	61,305	-1.76
2025-06-27	NP	SGENX - 第一鹰环球基金A类		4,863,144	0.00	517,620	25.31
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		216,077	-4.70	22,999	19.42
2025-07-01	13F	石桥资本管理公司		0	-100.00	0
2025-08-13	13F	加德纳·罗素·奎恩律师事务所		11,285	0.00	1,118	-1.93
2025-08-15	NP	MBEQX - M国际股票基金		15,318	-5.00	1,521	-6.69
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		118,345	-6.63	11,767	-8.14
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		11,994	-3.43	1,193	-5.02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		487	18.20	48	17.07
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		482,006	6.37	51,240	32.91
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		123,304	-42.20	12,211	-43.32
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		65	-5.80	7	0.00
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		1,682,822	5.10	179,115	31.70
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		20,509	-13.99	2,037	-15.55
2025-07-23	NP	AGQI - First Trust Active 全球优质收入 ETF		12,885	-13.03	1,373	-13.43
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		14,645	-3.43	1,561	6.63
2025-08-26	NP	NOINX - 北方国际股票指数基金		785,172	4.59	77,985	2.72
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		2,166	1.79	230	27.78
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		158,904	-2.37	15,799	-3.94
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		5,725	-3.86	609	20.59
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073,366	-1.00	114,246	24.06
2025-08-29	NP	加贝利股权信托公司		20,000	0.00	1,987	-1.58
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		982,562	6.43	104,910	33.18
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		49,304	-75.27	5,248	-74.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		4,357	15.17	463	44.24
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		3,367	1,061.03	358	1,387.50
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		71,927	-3.65	7,151	-5.20
2025-06-13	NP	阿尔派动态总股息基金		102,600	0.00	10,920	25.32
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		25,661	-1.17	2,551	-2.74
2025-08-26	NP	GIEYX - 国际股票基金机构		17,350	-79.52	1,725	-79.52
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		47,398	-14.73	4,713	-16.11
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		0	-100.00	0	-100.00
2025-05-12	13F	Kohmann Bosshard 金融服务有限责任公司		0	-100.00	0
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		23,193	-11.44	2,306	-12.89
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		8,672	16.36	924	28.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		2,007	66.42	213	108.82
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 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		2,379	-1.16	253	24.02
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-31,414	114.47	-3,123	111.01
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		34,414	22.91	3,663	29.13
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 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		7,046,354	-9.50	700,062	-11.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-587		-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		343,658	0.00	34,169	-1.54
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级		0	-100.00	0	-100.00
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,136	11.95	227	40.12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		4,784	-26.43	474	-27.90
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-527		-52
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		38,948	50.80	3,874	48.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		21,411	-9.72	2,129	-17.26
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		206	-68.93	20	-73.68
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		45,053	79.02	4,795	124.38
2025-06-18	NP	GIIAX - 全国国际指数基金A类		116,012	-8.89	12,347	14.05
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		208		22
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		13,842	0.00	1,473	25.36
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		5,200	321.05	517	316.94
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		112,278	-6.47	11,163	-7.98
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		2,906	0.00	289	-1.71
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		56,294	3.59	5,575	1.59
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,715	-5.35	171	-7.10
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		5,503	3.36	586	14.23
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		28,257	-24.30	2,807	-25.65
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		147,371	-0.51	14,653	-2.12
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		153	-16.85	16	6.67
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		157,874	27.46	16,783	59.28
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,942,776	17.61	193,017	15.55
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		34,215	-8.95	3,642	14.10
2025-04-25	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		312,333	-43.91	30,151	-37.65
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		53,778	3.55	5,347	1.87
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		468,945	-30.33	49,913	-12.69
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		14,253,257	8.88	1,416,074	6.97
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		0	-100.00	0	-100.00
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		94,242	-9.47	10,031	13.44
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		169	0.00	18	21.43
2025-05-29	NP	OAIEX - 最优国际基金A级		55,085	26.08	5,563	55.19
2025-08-25	NP	SNGRX - 坐国际成长基金		3,600	0.00	358	-1.65
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级		232,582	-8.64	23,125	-10.12
2025-06-26	NP	ADVLX - Vaughan Nelson 国际小型基金机构类别		10,665		1,135
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		4,408,448	9.84	438,316	8.07
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		6,723	17.37	668	15.57
2025-07-25	NP	USIFX - 国际基金股票		300,920	8.12	32,075	19.33
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		1,653	3.18	164	1.23
2025-08-29	NP	约翰汉考克对冲股票及收益基金		1,633	-18.72	162	-20.20
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		26,300	188.06	2,799	224.71
2025-08-25	NP	ABALX - 美国平衡基金 A 类		6,256,360	0.00	621,575	-1.76
2025-05-30	NP	GAIGX - Gamco 国际成长基金公司 A 类		4,150	0.00	419	22.51
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		193,979	11.37	20,666	22.90
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		61,109	-31.58	6,511	-24.42
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		30,157	115.48	3,045	163.41
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		170,988	-12.29	16,983	-13.86
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		8,938	-8.21	888	-9.86
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		20,077	0.83	2,139	11.24
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		755,978	-2.49	80,464	22.19
2025-06-30	NP	BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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		330	-42.71	35	-28.57
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		21,848	-22.82	2,172	-24.06
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		1,296,645	8.37	138,416	19.81
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		128,004	-3.49	13,667	20.77
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		15,079		1,499
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		341,209	-4.82	33,925	-6.35
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		16,628	-57.73	1,654	-58.39
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		172,418	7.10	18,369	18.20
2025-07-29	NP	FEGE-First Eagle全球股票ETF		28,165	175.21	3,001	204.05
2025-08-05	NP	HISIX - 国际股票基金		23,920	0.00	2,378	-1.61
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		1,421	-42.95	151	-28.44
2025-08-06	NP	瑞士赫尔维蒂基金会		90,000	-45.12	8,913	-46.18
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-79,770	83.72	-7,931	80.78
2025-07-25	NP	MFSI - MFS Active International ETF		38,619	44.37	4,115	59.50
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		624,370	-2.11	66,456	22.66
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		28,144	-5.25	2,798	-6.76
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		32,635	7.07	3,241	5.16

MX:NESN N
AT:NESN
DE:NESR
US:NSRGF
GB:NESNZ
IT:1NESN	€79.00
GB:0QR4

NESN 机构投资人持股和股东 雀巢公司 (SWX) 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

NESN 机构投资人持股和股东雀巢公司 (SWX) 股票