1N8 机构投资人持股和股东阿迪恩公司 (XTRA) 股票

基本统计

机构股东	481 total, 470 long only, 11 short only, 0 long/short - change of 5.95% MRQ
股价	1,387.80
平均投资组合配置	0.8298 % - change of 1.63% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	6,203,786 - 19.69% (ex 13D/G) - change of 0.16MM shares 2.59% MRQ
制度价值（长期）	$ 11,008,201 USD ($1000)

机构投资人持股和股东

Adyen N.V. (DE:1N8) 有 481 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 6,221,270 股股票。最大股东包括 VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, WCMIX - WCM Focused International Growth Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCGRRX - Growth Account Class R1, QCSTRX - Stock Account Class R1, ARTYX - Artisan Developing World Fund Investor Shares, and HLMIX - Harding Loevner International Equity Portfolio Institutional .

Adyen N.V. (XTRA:1N8)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 1,387.80 / share. Previously, on September 9, 2024, the share price was 1,271.00 / share. This represents an increase of 9.19% over that period.

DE:1N8 / Adyen 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 (%)
2025-08-28	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		1,959	10.87	3,598	32.83
2025-07-29	NP	PFSAX - PGIM Jennison 金融服务基金 A 类		2,171	10.99	4,161	16.53
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		11,386	2,441.52	20,837	3,095.86
2025-08-22	NP	MIGIX - 全球优势产品组合 I 类		1,747	-3.16	3,208	16.02
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		238	10.19	435	32.62
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		1,154	-15.70	2,119	1.00
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		563	109.29	860	115.54
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		35,759	-1.76	57,866	-1.51
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		259	-20.06	476	-4.23
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		448	-9.68	823	8.44
2025-06-27	NP	HAOSX - 港湾海外基金机构级		1,637	0.00	2,649	0.26
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		78	143.75	-9	-116.33
2025-06-27	NP	ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,306	31.51	31,241	31.85
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		1,417	-41.28	2,592	-29.26
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		740	61.22	1,351	102.10
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		710	-9.21	1,304	9.04
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		10,413	-0.34	16,850	-0.09
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		463	-10.62	750	-10.61
2025-08-26	NP	贝莱德科技信托 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		4,189	-33.08	7,693	-29.03
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		1,909	11.57	3,493	33.69
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		2,586	-28.15	3,964	-25.90
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		1,725	-14.73	3,168	2.19
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		173	15.33	318	38.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-4,429		-8,134
2025-08-27	NP	TPYAX - Touchstone国际ESG股票基金A类		2,521	-2.51	4,630	16.81
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		66,641	-27.95	107,839	-27.76
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		128		245
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		349	-7.18	669	-2.62
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		974	-4.13	1,579	-4.19
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		52	0.00	95	20.25
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		9,183	-27.75	14,860	-27.57
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		1,325	1.53	2,424	22.31
2025-08-20	NP	RINT - 国际发达股票主动型ETF		92		169
2025-08-22	NP	MPAIX - 优势产品组合 I 类		4,238	-12.17	7,783	5.25
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-17		-31
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		4,756		8,735
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		421		773
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		136	40.21	261	46.89
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		40,504	-1.66	65,544	-1.41
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		1,580		2,902
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		74	0.00	136	20.35
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430	-42.28	696	-42.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,671	28.35	4,903	55.01
2025-08-26	NP	GIIYX - 国际机构股票指数基金		2,167	85.69	3,980	122.54
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-348	-55.67	-667	-53.49
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		142	-1.39	228	-2.56
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		128	-5.19	235	14.08
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF		3,528	86.57	6,471	125.44
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		109	0.93	200	21.21
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		370	12.80	679	35.53
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		178	1.71	327	21.64
2025-08-27	NP	ARTYX - Artisan 发展中国家基金投资者股份		104,771	1.50	192,330	21.90
2025-03-28	NP	JIG - 摩根大通国际成长ETF		432	102.82	697	114.46
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		11,307	3.76	18,297	4.03
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		377	1.07	690	21.73
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,538	7.08	8,962	7.34
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		2,706	-3.74	4,970	15.34
2025-05-29	NP	MSEQX - I 类增长投资组合		67,336	-10.25	103,212	-7.43
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		6,995	0.00	10,722	3.14
2025-05-29	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级		1,182	-3.11	1,797	-0.99
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		4,853	-25.96	9,310	-2.64
2025-08-25	NP	QCVAX - Clearwater 国际基金		4,308	0.00	7,908	20.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		369	0.00	593	-1.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,472	-4.74	4,540	14.13
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		1,525	-1.10	2,801	18.49
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		1,114	15.56	1,789	14.53
2025-06-25	NP	ARKF - ARK 金融科技创新 ETF		19,081	-7.04	30,647	-8.32
2025-05-27	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	0.00	1,226	3.20
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		25	66.67	46	104.55
2025-04-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2	0.00	4	50.00
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		351	28.57	568	28.86
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		26,694	-7.53	51,158	-2.91
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类		19	0.00	31	7.14
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		2,152	141.53	-239	-117.51
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827,803	-3.62	1,586,467	1.19
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		735	54.09	1,350	84.54
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		239,345	-8.98	439,566	9.06
2025-05-29	NP	Ivy可变保险投资组合 - Ivy VIP资产策略II级		2,447	-1.45	3,720	0.68
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		3,216	40.44	5,204	40.80
2025-05-27	NP	WCME - First Trust WCM 发展中国家股票 ETF		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		2,369	7.05	4,350	28.59
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		1,598	8.93	2,935	30.52
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		1,081	5.26	1,978	26.81
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		284	-13.41	460	-13.23
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		39	8.33	72	29.09
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		2,200	-1.70	4,040	17.78
2025-08-29	NP	ESGMX - Mirova 全球可持续股票基金 A 类		12,356	-6.26	22,692	12.32
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		368	-67.08	675	-60.60
2025-08-28	NP	TLGQX - 成长股票基金		1,052	-4.88	1,932	13.98
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		37,641	17.81	72,138	23.69
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		27,784	1.64	44,960	1.89
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,918	-4.29	58,388	15.29
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	0.00	59	20.83
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		7,965	-25.39	14,574	-10.60
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		744	-2.11	1,426	2.74
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		3,807	12.07	6,992	34.29
2025-08-21	NP	桑伯格收入创造者机会信托		1,025	0.00	1,882	19.73
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		319	13.52	586	36.05
2025-08-14	NP	CCWSX - 肖托夸国际成长基金投资者类别		32,935	22.73	60,487	47.05
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类		6,268		11,509
2025-06-25	NP	POIIX - Polen国际成长基金机构级		1,934	55.34	3,130	55.75
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		186	-0.53	301	-0.33
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		119	-46.88	219	-36.44
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		67,925	20.89	109,917	21.19
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		626	10.41	957	13.40
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		5,645	0.00	9,135	0.25
2025-08-26	NP	NMIEX - Active M 国际股票基金		2,108	686.57	3,871	846.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		1,601	-9.65	2,939	9.10
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		7,096	21.47	12,981	45.11
2025-08-27	NP	MSEFX - Litman Gregory Masters 股票基金机构类		962	-5.59	1,764	19.19
2025-08-26	NP	ISHP - 第一信托纳斯达克零售 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		56	-27.27	103	-13.56
2025-08-27	NP	Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类		9,185	38.10	16,865	65.89
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		46,238	-0.69	84,918	18.99
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,923	3.54	5,368	24.06
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		1,820	-24.58	3,342	-9.41
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		4,211	-3.40	7,730	16.64
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		2,252	-8.19	4,136	10.00
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,140	-3.03	40,514	1.81
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		237	13.40	455	20.11
2025-07-25	NP	UTMAX - 目标管理配置基金		389		745
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		460	-7.82	882	-2.33
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		33,769	6.06	62,018	27.07
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别		7,438	2.96	13,660	23.37
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-10,239	363.09	-18,804	454.85
2025-05-27	NP	可变保险产品基金 II - 反向基金投资组合初始类别		1,000	0.00	1,533	3.10
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-281	-28.68	-516	-14.43
2025-08-22	NP	FDIG - 富达加密行业和数字支付 ETF		1,377	5.28	2,519	26.79
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		103	-2.83	158	0.00
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		424,946	1.27	687,653	1.52
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		7,183		11,624
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		2,112	0.00	3,404	-1.25
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		37,708	-1.66	61,020	-1.41
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		4,973	4.74	9,097	25.13
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		2,368	-18.09	4,542	-13.24
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		244	27.08	448	53.61
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		32,260	-22.79	52,204	-22.59
2025-07-24	NP	FSVLX - 消费金融投资组合 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		2,734	-29.92	5,240	-26.42
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		8,879	-23.30	14,368	-23.10
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		343	80.53	631	117.24
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		5,331	3.23	10,217	8.38
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		604	1.51	973	0.21
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		62,235	46.26	100,710	46.64
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		2,294	15.05	4,213	37.86
2025-08-27	NP	JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I)		29,595	-0.63	54,424	19.62
2025-06-26	NP	贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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		27,180		43,983
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		173	8.12	318	29.39
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		91,065	-4.08	174,524	0.71
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,671	25.82	73,905	26.14
2025-06-26	NP	TGWRX - 泛美大型增长 R		2,237	-25.73	3,605	-25.99
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		72,092	4.85	138,163	10.09
2025-08-29	NP	ETGLX - Eventide 吉利德 N 类基金		33,778	0.00	62,002	20.67
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		688	7.33	1,264	28.62
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		736	-37.73	1,352	-26.97
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		182	23.81	349	31.70
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级		17,535	0.39	32,204	20.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类		4,025	39.61	7,389	68.56
2025-06-26	NP	IALAX - 泛美资本增长 A		18,334	-25.01	29,447	-25.38
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		490		894
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		81,739	-1.17	150,117	18.41
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		171	-86.46	314	-83.20
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		54,962	16.83	100,940	27.02
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		48,437	0.00	78,381	0.25
2025-05-29	NP	WASAX - 常春藤资产策略基金A类		7,864	-1.90	11,956	0.20
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		34	-156.67	62	-168.13
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		13,477	3.58	21,809	3.84
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		551	-6.93	888	-8.07
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		6,884	-2.73	12,643	16.55
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		896	-19.71	1,444	-20.70
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		1,459	10.20	2,796	15.73
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		167	38.02	307	67.21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		496		911
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		5,105	-13.80	8,261	-13.58
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		14	16.67	23	15.79
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		145	9.85	265	31.19
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		220	0.00	404	19.88
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		92	0.00	169	20.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		1,458	7.36	2,676	29.65
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		102	20.00	196	27.45
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		171	58.33	313	90.24
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		3,795	16.52	6,970	39.60
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		1,239	-59.26	2,018	-45.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		7,200	21.05	11,604	19.54
2025-08-25	NP	SNGRX - 坐国际成长基金		84	0.00	154	20.31
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		260	0.39	478	20.45
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		590		1,131
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-772	-67.81	-1,418	-61.44
2025-08-22	NP	欧洲股票基金公司/马里兰州		557	46.58	1,019	76.43
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		52		95
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		3,080	11.96	5,634	34.85
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		463		850
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		43	-8.51	79	9.86
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		484	-16.84	929	-11.70
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		75	0.00	138	20.18
2025-07-25	NP	ILDR - 第一信托创新领袖 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		417	-9.15	800	-4.54
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		627	0.00	1,152	19.77
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		1,753	0.00	3,219	19.84
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		27	3.85	44	2.38
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		2,460	-3.30	4,518	15.85
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		6,240	11.95	11,460	34.13
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		525	3.75	802	6.51
2025-08-26	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV		3,677		6,753
2025-08-12	13F	帕瑟顾问公司		418	-3.69	767	16.39
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		380	-3.06	610	-4.39
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		62,128	3.07	100,536	3.33
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		1,196	-4.47	2,196	14.38
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		6,222	-5.40	11,924	-0.67
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		611		1,171
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		16		26
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		1,255	4.85	2,305	25.63
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		766	-211.82	1,407	-234.03
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		51,168	24.29	82,801	24.61
2025-07-30	NP	FINX - Global X 金融科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,991	-13.27	17,246	-8.14
2025-08-15	NP	MBEQX - M国际股票基金		52	-42.22	95	-30.66
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		20,006		36,725
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		1,408	12.01	2,278	12.33
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		4,270	32.08	8,183	38.67
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级		91,134	0.00	167,371	19.82
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		105	14.13	193	36.17
2025-08-26	NP	WCMIX - WCM 聚焦国际成长基金机构类别		291,367	-1.65	535,127	17.84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		244	12.96	448	35.35
2025-08-26	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 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		1,814	8.30	3,331	17.74
2025-06-26	NP	Voya 优惠利率信托	Short	-54	-0.00	-87	-1.15
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		158	0.00	303	4.86
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		42,706	-0.09	69,107	0.16
2025-07-28	NP	TIEUX - 国际股票基金		595	5.12	1,142	11.09
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		44,966	2.89	72,765	3.15
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		533	-38.67	979	-26.52
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		47	38.24	86	65.38
2025-07-28	NP	VCSOX - 国际社会责任基金		747	7.17	1,433	13.19
2025-06-26	NP	SCMGX - 金沙资本全球成长基金机构类别股票		25,039	-5.81	40,518	-5.57
2025-03-27	NP	IMRFX - 哥伦比亚全球机会基金 A 类		239	0.00	386	5.48
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		1,300	-5.80	2,491	-1.11
2025-06-26	NP	MSTFX - 晨星国际股票基金		2,176	4.82	3,521	5.10
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		19,560	5.02	31,652	5.29
2025-05-29	NP	IVINX - 常春藤全球成长基金 A 类		6,638	-3.82	10,092	-1.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		1,450	-189.95	2,663	-207.77
2025-08-21	NP	TEKY - Lazard 下一代技术 ETF		449		821
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类		22,532		41,381
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		831	12.30	1,526	34.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		54	10.20	99	32.00
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		1,787	0.00	3,425	5.00
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		1,272	-11.73	2,440	-6.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		18	0.00	29	-3.45
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,093	38.87	42,224	39.23
2025-08-26	NP	VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级		1,587	0.00	2,913	19.78
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,393	0.00	2,670	5.00
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		340	32.81	550	33.17
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		71	14.52	115	14.00
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		4,367	-5.92	7,067	-5.69
2025-08-26	NP	贝莱德科技信托 II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,054	1.33	18,465	21.41
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		1,726	10.78	2,793	11.10
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		15	7.14	28	28.57
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		9,792	4.14	15,846	4.40
2025-08-22	NP	COMAX - DWS通讯基金A类		459	-9.65	844	8.76
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		3,933	8.89	7,223	30.47
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		1,233	2.66	2,365	7.89
2025-06-18	NP	GIIAX - 全国国际指数基金A类		976	-7.40	1,582	-7.44
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-505	-62.70	-968	-60.87
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		62,502	3.42	119,886	9.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		5,080	-2.72	9,325	17.46
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		3,019	0.00	4,893	-0.02
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		471	-4.66	903	0.11
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		454	48.85	834	78.37
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		426	-18.23	689	-17.98
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		15,339	0.85	29,397	5.89
2025-03-26	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		1,501	-53.39	2,423	-50.76
2025-05-29	NP	SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级		330	14.98	504	18.03
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF		407	0.00	664	6.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		238	15.53	437	39.30
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		10,002	-1.05	16,185	-0.80
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		1,170	0.00	2,149	19.80
2025-03-31	NP	DAACX - 多元化股票基金		29	3.57	47	9.52
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		18,923	-15.73	28,908	-13.35
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		17,830	9.86	28,853	10.13
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		673	-0.59	1,081	-1.55
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		295	15.23	542	38.36
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		4,683	19.37	8,612	43.71
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		4,737	19.95	7,665	20.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		798	7.55	1,465	29.79
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		343	-25.76	556	-25.90
2025-08-28	NP	QCSTRX - 股票账户类别 R1		107,751	-10.13	197,889	7.68
2025-08-27	NP	BGAFX - 巴伦全球优势基金		8,934	0.00	16,408	19.82
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,494	59.60	49,346	60.01
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		395,298	16.95	725,655	40.45
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		11,625	-15.24	22,302	-10.92
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		6,237	10.86	11,953	16.40
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		3,041	14.50	5,828	20.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-29		-53
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		2,088		3,835
2025-08-22	NP	MFAIX - 国际优势投资组合 I 类		26,990	0.00	49,568	19.82
2025-08-29	NP	LIGYX - Loomis Sayles 国际成长基金 Y 级		1,073	-1.65	1,971	17.82
2025-08-19	NP	RIFCX - 国际发达市场基金		461	161.93	846	214.50
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		518	-89.87	951	-87.87
2025-08-27	NP	JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I)		16,738	-2.53	30,781	17.33
2025-08-25	NP	ANWPX - 新视角基金A类		13,334	-84.85	24,477	-83.94
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		3,071		5,639
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50	35.14	81	33.33
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		123	32.26	199	32.67
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		76	-1.30	140	17.80
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别		11,185	-11.82	20,542	5.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		2,319	8.72	4,257	31.31
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		194	2.65	314	2.62
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,346	277.29	10,269	278.37
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		2,581		4,166
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		540	18.16	988	42.22
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		135	27.36	219	28.07
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		494	-8.52	907	9.67
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		1,325	33.30	2,433	60.11
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		67	0.00	108	0.00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570	-16.91	922	-16.71
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		14,772	22.42	27,129	46.67
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		1,717	-1.49	3,294	5.14
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		1,485	-0.60	2,393	-1.85
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		11,435	-25.86	18,504	-25.67
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF		3,746	115.54	6,877	158.11
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		328	9.70	533	10.14
2025-06-26	NP	TGRHX - 泛美国际增长 I2		12,256	-4.36	19,685	-4.83
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		561	2.75	1,075	7.93
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		593	0.00	961	0.00
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		402	-15.37	651	-15.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		272	3.03	499	24.44
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		3,226	5.81	5,925	26.77
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		9,038	0.37	14,625	0.62
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF		185	101.09	355	200.00
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		15,936	15.28	29,267	38.12
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		3,321	-1.60	6,370	4.24
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		11,570	11.63	18,787	12.06
2025-06-25	NP	FundVantage Trust - Polen 成长与收入基金机构类别		86		139
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		565	30.18	914	30.57
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		59	9.26	108	30.49
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		126		230
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类		8,606	7.84	15,798	29.16
2025-08-27	NP	Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a)		11,143	33.34	20,492	60.51
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		4,756	-4.98	8,735	13.86
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		1,171	13.47	2,150	36.33
2025-03-27	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		4,002	-26.90	6,488	-22.09
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		985	0.00	1,594	0.25
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		3	0.00	6	25.00
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		9,681	32.69	15,666	33.02
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		3,578	-18.35	5,790	-18.15
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		324	25.10	524	25.36
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		10,845	-55.78	17,610	-61.43
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,723	0.00	102,337	19.82
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		1,522	4.46	2,795	25.17
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		98,025	-5.70	158,880	-5.72
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		8,623	-205.27	13,954	-235.82
2025-05-27	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		900	0.00	1,380	3.14
2025-07-28	NP	VCINX - 国际成长基金		3,693	-3.70	7,085	1.65
2025-05-27	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,187	-1.26	3,352	1.85
2025-08-26	NP	SCIIX - Virtus SGA 国际成长基金 A 类		4,530	-13.96	8,316	3.04
2025-05-23	NP	泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁		2,841	-2.34	4,355	0.55
2025-06-27	NP	TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,912	-27.23	33,840	-27.04
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		1,138	6.75	2,090	27.92
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		117	-51.65	214	-42.16
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		60,500	11.15	97,902	11.43
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		278	0.72	511	21.38
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		742	10.91	1,201	11.21
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		57	0.00	105	19.54
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		5,830	-11.07	11,173	-6.63
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		595	3.66	1,093	24.23
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		4,977	0.00	8,021	-1.24
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a)		25,435		46,774
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		310	-50.48	500	-50.25
2025-07-28	NP	VCIEX - 国际股票指数基金		2,038	-1.59	3,910	3.88
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		87	-2.25	160	17.78
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		1,363	13.58	2,615	20.63
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		39,131	-29.08	71,833	-15.06
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		5,783	6.29	9,358	6.56
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		180	18.42	345	24.19
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-26		-48
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		255	2,025.00	467	2,641.18
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		2,091		3,384
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		95	1.06	174	20.98
2025-03-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		6,243	0.00	10,077	5.65
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		12	0.00	23	9.52
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		827	4.82	1,513	26.21
2025-08-27	NP	TOGA - Tremblant 全球 ETF		1,211	2.37	2,223	23.64
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		17,054	25.90	31,320	50.85
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		1,338	-2.83	2,149	-4.15
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		148	14.73	284	21.46
2025-08-26	NP	GIEYX - 国际股票基金机构		696	-78.32	1,278	-78.33
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		341	-8.33	550	-9.56
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		2,405	0.00	4,417	19.80
2025-07-22	13F	波士顿共同资产管理有限公司		6,870		12,567
2025-06-25	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		2,708	-19.31	4,382	-19.09
2025-07-28	NP	VCSTX - 科学技术基金		8,951	14.98	17,172	21.38
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		4,632	63.27	8,507	95.63
2025-08-25	NP	FDNI - 第一信托道琼斯国际互联网 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		951	-10.54	1,746	7.12
2025-08-26	NP	QAAAJX - T. Rowe 价格蓝筹成长投资组合 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		2,755	0.00	5,060	19.82
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		227	0.00	417	19.88
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		6,127	-14.18	9,915	-13.96
2025-07-24	NP	FDFF - 富达颠覆性金融 ETF		1,478	25.68	2,835	33.47
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		266	59.28	510	69.44
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		898	17.85	1,649	41.30
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		4,136	-61.08	7,569	-53.48
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,760	-6.38	3,373	-1.69
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		975	16.63	1,791	39.73
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		111	9.90	204	31.82
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		73	-5.19	118	0.00
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		8,849	-3.95	14,320	-3.71
2025-05-19	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		441	111.00	676	117.04
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		71		130
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		2,291	2.55	3,707	2.83
2025-08-27	NP	OAIEX - 最优国际基金A级		4,602	-17.10	8,448	0.09
2025-08-26	NP	TRBCX - T. Rowe Price 蓝筹成长基金公司 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		68,091	-7.99	125,052	10.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		366	1.39	672	22.45
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		278	4.51	453	39.08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		80	21.21	146	46.00
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		2,833	-49.89	4,584	-49.76
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,429	7.56	10,403	7.84
2025-08-26	NP	NOIGX - 北方国际股票基金		15	0.00	28	22.73
2025-08-27	NP	泛美系列信托 - 泛美灰石国际增长副总裁初始		5,220	-5.30	9,587	13.47
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		324	8.36	524	8.71
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		2,038	-7.11	3,906	-2.47
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,255	4.24	2,305	24.88
2025-08-26	NP	NOINX - 北方国际股票指数基金		7,554	20.00	13,870	44.15
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		1,677	-9.74	3,078	8.11
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来金融和科技 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		65	10.17	105	10.53
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		4,264	0.00	7,841	20.39
2025-08-27	NP	BFTHX - 男爵第五大道成长基金		8,265	0.00	15,179	19.81
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		18,054	33.47	33,142	61.16
2025-08-28	NP	Amplify ETF 信托 - Amplify 移动支付 ETF		6,831	-3.54	12,496	16.19
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		2,180	11.00	3,540	11.43
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		550	-8.33	1,010	10.03
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		28,498	2.56	52,132	23.54
2025-05-27	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,862	0.00	15,116	3.15
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		120	0.00	194	0.52
2025-08-26	NP	贝莱德创新与增长信托 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		12,953	1.95	23,789	22.15
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		21	0.00	34	0.00
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		196	0.00	317	0.32
2025-05-22	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
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		74,620	4.19	120,751	4.46
2025-08-26	NP	PENN SERIES FUNDS INC - 大型成长股票基金		1,085		1,993
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		74	0.00	135	20.54
2025-07-25	NP	ANEFX - 新经济基金A类		70,713	-0.23	135,660	5.32
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		508	-2.50	822	-2.14
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		1,514	-67.95	2,450	-72.07
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		12,040	17.19	19,483	17.49
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		73,122	-15.42	134,291	1.34
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		2,838	11.21	4,592	11.48
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		3		6
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		18,806	0.00	30,432	0.25
2025-05-29	NP	SEASONS 系列信托 - SA 多管理收益投资组合 1 级		128	20.75	196	24.20
2025-06-24	NP	路博迈下一代连接基金公司		7,985	-16.46	12,921	-16.24
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		87	33.85	141	34.62
2025-05-29	NP	MEGIX - 成长型投资组合 I 类		11,876	2.30	18,203	5.52
2025-07-24	NP	FDTX - 富达颠覆性技术 ETF		886	0.00	1,700	6.19
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		2,662	16.40	5,102	22.21
2025-08-26	NP	QCGRRX - R1 级增长账户		114,515	-5.59	210,311	13.11
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		10,731	10.73	20,587	17.61
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		49	-42.35	90	-31.01
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		9,250	31.92	16,980	59.29
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		58	-1.69	93	-2.11
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		73	-39.17	118	-35.16
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		49	-2.00	79	-1.25
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		141,326	3.24	228,696	3.50
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		5,914	8.37	10,861	29.85
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		1,340	-46.83	2,452	-36.44
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF		622	245.56	1,141	317.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		341	19.65	626	43.58
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		13,373	-5.08	24,554	14.02
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		47,624	38.93	87,463	66.46
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		22,063	-1.84	40,520	17.61
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		9,622	2.19	18,440	7.29
2025-08-26	NP	TPLGX - T. Rowe Price 机构大盘核心成长基金 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		3,127	-12.43	5,743	4.92
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,585	-4.11	3,043	1.30
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-784	-54.63	-1,503	-52.38
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		1,644	8.51	3,018	30.37
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		267	26.54	490	51.70
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		1	0.00	2	0.00
2025-08-05	NP	HISIX - 国际股票基金		915	0.00	1,680	19.83
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		991		1,818
2025-07-29	NP	JHBCDX - 蓝筹成长基金类资产净值		6,827	19.98	13,084	25.97
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		368	15.72	676	38.89
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		72	-22.58	117	-22.67
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		1,670	-2.91	2,702	-15.35
2025-07-22	NP	GINN - 高盛创新股票 ETF		277	-22.63	531	-18.06
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		736		1,191
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		860	-3.37	1,386	-4.55
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		258	-11.95	418	-12.00
2025-08-26	NP	IGSLX - IMPAX 全球社会领袖基金投资者类别		27	0.00	50	19.51
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		2,097	1,065.00	3,393	1,070.00
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		21	-4.55	34	-5.71

NL:ADYEN	€1,386.40
US:ADYYF
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5	€1,390.10
AT:ADYE
MX:ADYEN N

1N8 机构投资人持股和股东 阿迪恩公司 (XTRA) 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

1N8 机构投资人持股和股东阿迪恩公司 (XTRA) 股票