4BE 机构投资人持股和股东 BPER 银行 (DB) 股票

基本统计

机构股东	266 total, 263 long only, 3 short only, 0 long/short - change of 2.30% MRQ
股价	8.68
平均投资组合配置	0.1723 % - change of -4.56% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	152,397,836 - 7.84% (ex 13D/G) - change of 1.71MM shares 1.14% MRQ
制度价值（长期）	$ 1,274,336 USD ($1000)

机构投资人持股和股东

BPER Banca SpA (DE:4BE) 有 266 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 155,083,916 股股票。最大股东包括 DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, DFIEX - International Core Equity Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, DFIV - Dimensional International Value ETF, and Dfa Investment Trust Co - The Continental Small Company Series .

BPER Banca SpA (DB:4BE)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 8, 2025 is 8.68 / share. Previously, on September 9, 2024, the share price was 4.90 / share. This represents an increase of 77.07% over that period.

DE:4BE / BPER Banca SpA Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		411,558	-12.01	3,651	2.38
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		136,743	-15.31	1,111	1.00
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,328,056	-7.62	12,054	6.81
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		14,274	-63.91	130	-58.39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		9,437	0.00	86	14.86
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		16,532	4.16	147	20.66
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		28,227	13.13	257	31.96
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		3,170	-89.18	25	-87.10
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		198	-26.67	2	-50.00
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		59,196	-52.80	465	-41.93
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		14,627		130
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		227,048	-8.07	1,838	8.95
2025-03-27	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,335	4.83	2,134	17.32
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		693,308	5.95	5,631	26.34
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,202,370		-19,989
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		73,539	-40.57	667	-31.31
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		4,982	-99.18	45	-99.06
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		90,634	10.81	823	28.04
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		35,473	-67.60	322	78.33
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		47,223		383
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级		109,871	-17.13	888	-1.99
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		4,415	-58.74	40	-53.01
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别		91,559	0.00	831	15.44
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		72,685	15.95	646	34.94
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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		916,244	-3.33	8,139	12.42
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		19,272	-12.42	171	2.40
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		3,329,294	1.45	27,041	20.96
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		793	59.56	7	133.33
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		33,516	10.03	271	30.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		9,407	1.04	86	18.06
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		58,698	-69.38	534	-64.54
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		0	-100.00	0	-100.00
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		90,862	0.90	825	16.71
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		15,718	0.00	128	18.69
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		2,684	0.00	22	16.67
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		281,764	6.41	2,552	22.93
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		5,114	0.00	46	15.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		6,798	0.00	60	17.65
2025-08-26	NP	GIEYX - 国际股票基金机构				-271	266.22
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		93,802	-40.57	855	-31.24
2025-08-19	NP	RIFCX - 国际发达市场基金		70,370	-15.24	640	-1.84
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		57,659		468
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		27,216	0.00	247	15.96
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		84,515	-6.27	750	9.02
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		9,789	-19.77	79	-4.82
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		12,665	5.74	103	24.39
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类		199,038	-4.14	1,520	19.78
2025-07-28	NP	TIEUX - 国际股票基金		90,646	-0.72	805	15.66
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		65,265	52.51	530	82.13
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		125,531	-81.66	985	-77.43
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		13,021	11.40	118	29.67
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,834	-7.50	1,193	10.27
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		50,305	14.03	407	34.88
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		18,103	209.19	165	343.24
2025-08-26	NP	NOINX - 北方国际股票指数基金		289,600	0.00	2,633	15.94
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		2,262,930	-3.11	20,536	12.03
2025-06-26	NP	DFIV - 维度国际价值ETF		3,765,426	187.44	30,553	240.27
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		29,624	-13.98	233	5.94
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		13,927	0.00	113	20.21
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		25,792	298.39	234	366.00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,144	-5.49	264	9.58
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		3,075	0.00	25	20.00
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		57,057	-44.93	507	-36.03
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,966	-14.29	1,690	1.32
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		801,418	7.39	6,509	28.05
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		32,433	0.00	294	16.27
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		2,432	-0.53	22	15.79
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		91,242	-13.48	741	3.20
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		10,237	1.80	83	20.59
2025-03-26	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		173	-63.73	1	0.00
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		1,826,222	-3.59	14,767	13.96
2025-06-26	NP	IDV - iShares International Select Dividend 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		4,463,485	-19.86	36,253	-4.45
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		6,031	24.81	49	53.13
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		660,496	0.00	5,359	18.38
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		685,442	0.00	5,567	19.23
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		101,650	-26.26	926	-14.65
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		34,925	0.00	317	15.33
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		100,845	-22.03	915	-9.85
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		755,992		6,140
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		0	-100.00	0	-100.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		56,851	1.21	516	17.05
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		37,500	0.00	340	15.65
2025-08-27	NP	HRITX - 胡德里弗国际机会基金退休股票		93,351	66.70	847	92.94
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		8,908	16.75	81	35.59
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		83,900	0.00	760	15.68
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		187,616	7.20	1,517	26.73
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		74,363	1,275.06	675	1,504.76
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		404,147	-2.14	3,268	15.68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		4,565		41
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		5,968	0.00	54	15.22
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		538,628	-18.26	4,375	-2.54
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,393	0.00	40	14.71
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		65,770	0.00	598	15.92
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		0	-100.00	0	-100.00
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		62,164	5.94	552	23.21
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		28,673	-10.94	233	5.94
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		115,465	-9.42	1,048	4.70
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		506,168	0.00	4,111	19.23
2025-07-25	NP	USIFX - 国际基金股票		701,629	1.31	6,232	17.81
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		8,564	-0.65	76	15.38
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,804	-38.72	15	75.00
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		0	-100.00	0	-100.00
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		22,400	-30.86	153	-22.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,661	-24.36	15	-11.76
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		828,821	0.00	6,711	18.53
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		0	-100.00	0	-100.00
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		659,674	-10.90	5,850	3.41
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		76,533	5.53	622	25.71
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		833,859		7,579
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		431,424	0.00	3,504	19.26
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		804,852	-30.40	6,537	-17.01
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		9,357	-77.69	73	-72.66
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		356,713	-1.75	3,164	14.02
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		6,822	1.02	62	15.09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,881	0.00	3,678	19.22
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		6,636	-11.58	60	3.45
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		340,073	9.39	3,020	26.89
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,187,326	0.98	9,634	19.54
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		121,779	-0.79	1,107	15.69
2025-07-28	NP	VCIEX - 国际股票指数基金		92,009	-2.87	816	13.02
2025-08-28	NP	QCSTRX - 股票账户类别 R1		594,971	-13.49	5,400	0.04
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		2,180,408	7.08	19,337	24.27
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		5,000	-5.05	40	11.11
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,319	-43.80	1,693	-34.93
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		260,496	5.87	2,116	26.19
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		43,476	0.00	341	23.10
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		1,298,988	-13.98	11,790	-0.54
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		26,165	9.68	213	30.86
2025-05-27	NP	高级系列信托 - Ast International Growth Portfolio		83,479	-24.61	655	-7.22
2025-08-20	NP	RINT - 国际发达股票主动型ETF		11,466		104
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		90,889	-10.57	807	3.99
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		235,008	13.51	1,845	39.70
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		14,361	0.00	131	16.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		763,314		6,938
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		446		4
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		3,255,353	3.47	28,875	20.41
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		16,861	-7.32	136	9.68
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,570	41.34	2,018	68.79
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		55,226	7.57	490	25.06
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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		3,494,084	-34.26	28,379	-21.62
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		16,064	-1.00	130	18.18
2025-08-20	NP	RGLO——全球股票主动型ETF		41,580		378
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		56,465	199.77	443	269.17
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		11,205	200.72	102	248.28
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		41,885		380
2025-08-15	NP	MBEQX - M国际股票基金		22,573	-46.89	205	-38.44
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		5,267		48
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		175,417	13.62	1,558	32.15
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		446,224	3.86	3,608	22.80
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		269,943	0.00	2,192	19.26
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		11,658	-18.55	95	-3.09
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		57,376	-67.19	391	-63.35
2025-08-26	NP	GMOI——GMO 国际价值 ETF		58,450	24.34	531	45.08
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		50,108	5.86	445	23.27
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		21,004	46.96	165	80.22
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-481,675		-4,372
2025-07-30	NP	PZVIX - Pzena 国际小盘价值基金投资者类别		72,148	0.00	640	16.39
2025-03-28	NP	DISV - Dimensional International 小盘价值 ETF		2,883,883	-25.05	19,769	-15.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		30,498	-9.86	277	5.32
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		48,886	-39.44	443	-29.62
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,285	0.00	67	19.64
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		1,259,348	0.29	11,186	16.63
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,232	0.00	18	20.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		59,182	-0.55	538	15.98
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,171	0.00	9	12.50
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		4,649	-81.80	42	-79.00
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		148,080	-10.38	1,207	7.01
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		63,097	-4.73	573	10.21
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		8,937,969	-3.82	81,123	11.21
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		75,184	0.00	668	16.20
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		39,648	-31.43	360	-20.53
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		1,205,543	-10.03	10,708	4.62
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		81,565	25.89	740	45.67
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		22,980	0.00	186	18.47
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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		2,217,334	4.02	17,930	22.96
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		630,823	0.02	5,726	15.66
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		8,617	-80.73	77	-77.71
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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		15,920,864	-5.07	129,311	13.18
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		185,021	-12.15	1,676	1.45
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		2,340	0.00	21	17.65
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		1,390,553	2.77	12,595	19.51
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		1,168,111	9.22	10,376	27.02
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		82,910	1,431.68	651	1,811.76
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		10,840	42.56	96	68.42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		292,670	0.00	2,377	19.27
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		102,619	1.77	830	20.32
2025-06-18	NP	RGEAX - 全球股票基金 A 类		442,540	-17.34	3,583	-2.02
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		616,588	32.42	5,003	56.78
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF		409,635	-30.11	3,312	-17.39
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		5,467	-39.15	50	-30.00
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		5,171,852	0.00	42,006	19.23
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		96,802	2.64	877	19.35
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		6,418,196	3.10	52,129	22.93
2025-06-26	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,121	-15.68	488	-0.20
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		21,329	-4.48	194	10.29
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		139,392	0.00	1,265	15.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		10,753	-9.79	98	5.43
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		135,070		1,097
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,035		-18
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		430,687	29.16	3,498	54.03
2025-08-26	NP	MIDAX - MFS国际新发现基金A		2,265,145	82.98	20,588	112.01
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		460,959	601.64	4,177	901.44
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		11,334		92
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		165,645	-1.36	1,345	17.67
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		147,826	-2.59	1,313	13.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		13,471	4.55	122	20.79
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		20,624	7.45	187	24.83
2025-07-28	NP	VCSOX - 国际社会责任基金		3,610		32
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		608,383	4.46	4,941	24.55
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		85,983	0.00	698	19.32
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		48,418	-23.06	439	-10.95
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		17,354		141
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,504	0.00	14	18.18
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,371	-38.35	1,412	-28.61
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		44,972	0.21	409	15.91
2025-08-26	NP	NMIEX - Active M 国际股票基金		45,582	-71.60	414	-71.62
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		2,393,357	20.75	19,439	43.97
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		160,003	-29.08	1,421	-17.53
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		172,869	0.00	1,404	19.29
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,016	61.31	4,006	87.63
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		400,906	-24.30	3,242	-10.52
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		23,578	0.00	209	16.11
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		38,499	0.00	342	15.99
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		1,391,374	0.64	11,301	19.98
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,064	-6.26	9	12.50
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		96,928	-59.17	761	-49.80
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		189,020	4.24	1,679	21.23
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		15,708	45.48	140	69.51
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		1,178,024	38.02	9,568	64.57
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		20,943	2.62	190	19.62
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		175,001	0.81	1,421	20.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		20,881	-9.75	190	5.00
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		241,568	8.26	1,962	29.08
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		244,931	65.22	1,908	102.66
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,126	-6.95	37	8.82
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		10,181	0.00	90	16.88
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		5,995	7.80	53	26.19
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		255,283	89.09	2,268	1,016.75
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		95,546	-70.53	776	-64.86
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		80,946	0.00	657	18.41
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		140,887	0.00	1,279	15.66
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		14,986,620	1.37	121,723	20.87
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		64,585	26.82	524	50.14
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,519	-33.19	396	-22.70
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		150,659	-40.00	1,367	-30.61
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		20,784	0.00	189	15.34
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		154,730	-49.79	1,215	-38.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		14,477	-11.13	132	3.15
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		14,525	1.28	132	17.86
2025-07-29	NP	GIMFX - 转基因生物实施基金		113,896	-48.58	1,012	-40.21
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,219	10.60	47	27.03
2025-07-25	NP	EWI - iShares MSCI 意大利 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		851,894	12.43	7,567	30.76
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		212,945	16.57	1,730	38.99
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		2,197,000	3.33	17,844	23.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		88,754	0.00	807	16.64
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		9,566	-5.40	78	13.24
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		670,208	9.17	6,083	26.21
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		58,661	-7.04	521	8.09
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		3,566	0.00	29	16.67
2025-06-26	NP	DFIS - 维度国际小型股 ETF		500,424	-49.41	4,061	-40.12
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,378,756	1,500.23	11,198	1,810.92
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		500,387	0.00	4,542	15.64
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		6,363	66.57	58	96.55
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		26,628	28.48	241	49.69
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		803,425	19.28	6,525	42.22
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		5,546,641		49,199
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		7,587,820	6.75	61,629	27.28
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		372,502		3,381
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,644,634	-6.09	13,358	11.96
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		2,243,759	-5.13	18,224	13.12
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,749	1.41	71	22.41
2025-06-18	NP	GIIAX - 全国国际指数基金A类		43,920	-10.95	356	5.65

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4BE 机构投资人持股和股东 BPER 银行 (DB) 股票

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机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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