CBK 机构投资人持股和股东德国商业银行 (XTRA) 股票

基本统计

机构股东	289 total, 286 long only, 3 short only, 0 long/short - change of 7.43% MRQ
股价	32.49
平均投资组合配置	0.2699 % - change of 17.62% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	115,462,772 - 10.24% (ex 13D/G) - change of 8.30MM shares 7.74% MRQ
制度价值（长期）	$ 3,295,162 USD ($1000)

机构投资人持股和股东

Commerzbank AG (DE:CBK) 有 289 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 115,463,906 股股票。最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, FINVX - Fidelity Series International Value Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Commerzbank AG (XTRA:CBK)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 32.49 / share. Previously, on September 9, 2024, the share price was 12.95 / share. This represents an increase of 150.89% over that period.

DE:CBK / Commerzbank AG Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,654	-74.67	115	-65.15
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		20,062	-36.30	631	-11.64
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		45,473	50.30	1,433	106.94
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		10,690	-49.95	283	105.84
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		5,108	-8.36	160	25.98
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		49,861	0.35	1,567	39.29
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-414		-13
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		23,994	-55.02	756	-38.03
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		352,079	5.53	9,319	44.64
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		128,806	-15.00	3,409	16.55
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		419,264	30.35	11,097	78.68
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		5,411	66.39	170	132.88
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		33,641	0.49	888	36.46
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		4,642	0.00	146	39.05
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		21,920	-52.65	691	-1.71
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		72,606	-2.46	1,922	33.68
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		57,971	-13.01	1,829	20.90
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		491,624	0.00	12,977	35.93
2025-07-28	NP	VCSOX - 国际社会责任基金		58,461	18.51	1,778	68.53
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		168,948	-25.40	5,324	2.74
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		1,808	0.00	48	34.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		12,922	-16.71	408	15.95
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		141,696	16.78	4,474	60.90
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		4,260	-5.25	112	28.74
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,578	335.70	2,724	897.80
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		4,154	-59.89	131	-44.92
2025-08-20	NP	AQRNX - AQR N 类多资产基金		80,560	-44.65	2,539	-23.78
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		306,137	0.00	8,103	37.07
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		1,119,919	36.81	29,641	87.53
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		8,090	-17.09	246	17.70
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		273	-6.19	8	33.33
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		40,754	-8.63	1,286	26.98
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		10,464	-9.89	277	23.21
2025-07-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,256	-57.15	8,985	-39.03
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		106,769	-15.69	3,368	16.22
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		124,594	0.00	3,298	37.09
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		576,706	2.49	15,264	40.49
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		69,526	0.00	1,831	35.76
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		23,783	-1.01	629	35.85
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		6,414	-31.70	195	-2.99
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		2,296	0.00	72	38.46
2025-03-28	NP	UGOFX - 全球管理波动性基金机构股票		8,252	-1.81	159	6.71
2025-05-27	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,137	-77.32	49	-57.14
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		53,346	1,961.28	1,683	4,215.38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		10,794	0.00	329	41.38
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		252,659	-20.85	7,962	8.99
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		11,577		306
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		494,637	-2.10	15,066	38.73
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		1,865,475	-0.36	49,375	36.58
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		1,008	0.00	27	36.84
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		8,250	-43.10	260	-20.73
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		140,303		4,268
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		1,392,989	-4.61	36,869	30.76
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		7,221	-18.53	191	11.70
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		51,588	-4.44	1,626	31.58
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		117,173	-7.01	3,692	28.06
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		3,920	-9.36	124	25.51
2025-08-12	13F	帕瑟顾问公司		4,625	2.26	146	42.16
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		31,111	-4.08	818	30.25
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		126,440	4.63	3,347	43.42
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		268,424	7.37	7,105	47.17
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		9,330	26.27	294	76.05
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		187,111	9.41	5,896	50.68
2025-07-28	NP	VCIEX - 国际股票指数基金		87,627	-2.86	2,666	38.15
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		49,760	-41.46	1,564	-18.75
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		8,242	34.02	259	86.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		143,919	-60.49	4,535	-45.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		12,027	-1.99	379	35.36
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		67,680		2,061
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		51,524	-56.68	1,170	-35.27
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,692	11.24	45	51.72
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		82,426	-36.11	2,597	-12.03
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		4,605	2.47	145	42.16
2025-05-28	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		2,252	-78.28	51	-69.64
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		5,745	24.86	153	70.79
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,669	-79.30	1,366	-60.15
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		53,076	-18.86	1,673	11.76
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		12	0.00	0
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		37,565	-79.09	861	-59.79
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		380,243	-9.96	11,567	28.11
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		2,854	0.00	76	36.36
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		12,716	-79.92	401	-58.33
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		643,618	7.92	17,035	47.92
2025-03-31	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		1,957,868	17.51	37,941	39.43
2025-08-15	NP	MBEQX - M国际股票基金		6,184	0.00	195	39.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		81,923	-8.05	2,584	27.92
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		39,456	3.39	1,202	46.46
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		20,359,554	25.46	642,252	74.34
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		33,047	-11.43	875	21.39
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		1,576,056	0.00	41,714	37.07
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		3,947	-38.71	124	-15.65
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,189,700	222.39	66,608	358.69
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		59,294	-11.89	1,869	21.30
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,285	0.00	5,705	41.71
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		632,658	0.00	14,478	39.36
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		2,435	0.00	74	42.31
2025-08-26	NP	NOINX - 北方国际股票指数基金		266,470	-0.90	8,408	37.73
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		173,251	-14.93	5,446	16.99
2025-05-16	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		13,740	0.00	312	39.46
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		11,256	-6.32	355	29.20
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		210,870	5.71	5,581	44.92
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		1,855,511	-0.20	56,432	41.60
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		133,900	0.00	4,220	37.70
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,211	54.62	67	123.33
2025-05-28	NP	贝莱德 ESG 资本配置信托 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		48,111	-57.30	1,101	-17.77
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		12,838,436	-1.55	339,802	34.95
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		27,436	92.02	862	166.87
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		24,938	0.20	787	38.14
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		12,967	-5.05	409	31.94
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		3,307,418		87,539
2025-08-06	13F	范式资产管理有限公司		7,667	0.00	242	38.51
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		51,965	12.23	1,638	54.58
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		9,346	29.46	284	84.42
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		81,491	-47.24	2,568	-27.33
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		29,409	-78.02	673	-57.65
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,055	-3.34	54	31.71
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		275,432	-2.49	7,290	33.66
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		5,894	-76.00	186	-67.08
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		175,006	7.01	4,603	45.25
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		40,659	-50.87	1,076	-32.62
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		33,262	0.00	1,048	37.71
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		344,532	1.89	9,119	39.65
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		3,143	0.00	99	39.44
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,098	4.22	66	43.48
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		7,842	0.00	247	38.98
2025-06-26	NP	FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,729,700	48.95	71,804	102.19
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		65,160	-17.17	2,049	14.80
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		28,253	0.00	748	37.06
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		34,194	-8.13	1,078	26.56
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		429,222	14.40	11,329	55.51
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		526	-75.61	17	-67.35
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		72,298	0.71	2,202	42.71
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		17,081	0.00	451	35.95
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		56,336	-10.68	1,775	23.01
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,643		255
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		551		17
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		14,455	-17.17	456	15.15
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		3,100,114	3.48	94,301	47.23
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		148,699	-12.43	3,949	20.21
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		32,554	-26.25	1,027	2.60
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		205,443	14.69	5,438	57.23
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		160,174	-0.72	4,879	40.70
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		39,446	3.29	1,243	42.38
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		60,509		1,909
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		2,482	-2.09	48	6.82
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		26,257	12.28	828	56.23
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		422,097	2.93	11,103	39.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		18,472	-16.67	583	15.94
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		62,163	5.83	1,893	50.00
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		13,412	0.00	409	41.67
2025-04-25	NP	PMSAX - 全球多策略基金A类		1,044	320.97	22	633.33
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		2,042,825	17.00	54,069	60.38
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,190,511	-12.99	37,517	19.81
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		19,034	-2.08	598	35.91
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,583	-4.79	82	30.65
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		47,912	14.04	1,260	54.79
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		416,371	625.84	11,020	3,239.39
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,438	0.00	45	40.63
2025-07-28	NP	TIEUX - 国际股票基金		25,693	4.10	782	48.20
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		22,812	52.51	604	109.38
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		542,713	0.00	14,325	35.94
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		7,098	0.00	216	42.11
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		5,224	-4.02	159	36.21
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		2,938,302	-10.05	77,770	23.29
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		232,491	8.04	6,153	48.09
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		17,994	0.00	474	35.92
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		15,123	-18.21	460	16.46
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		265,959	6.35	8,361	46.23
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		7,003	-1.24	220	69.23
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		42,669		1,298
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		7,554,589	-4.45	238,068	31.58
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		103,762	-14.98	3,273	18.29
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		22,825	-37.36	601	-15.01
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		601,402	3.25	18,952	42.17
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		381,810	-24.31	10,043	2.75
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-263		-8
2025-07-25	NP	EWG - iShares MSCI 德国 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		1,367,173	127.34	41,643	222.16
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		2,188	-37.22	69	-12.66
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		472,945	6.05	14,384	50.48
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		3,140	-69.27	99	-57.94
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		192,829	-36.50	5,865	-9.91
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		482,615	-23.76	12,774	4.50
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		20,657	75.57	652	144.74
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		39,136	-3.57	1,190	36.47
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类		87,185	16.06	2,747	531.49
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		131,907	-7.62	4,157	27.21
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		6,054,216	0.28	160,240	37.45
2025-08-26	NP	FGM - First Trust 德国 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		85,978	211.67	2,712	329.79
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		13,205	-5.39	417	30.41
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		89,034	-7.52	2,809	27.46
2025-05-28	NP	贝莱德资本配置信托 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		24,119	-79.85	552	-61.25
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		1,612	-37.42	51	-13.79
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,332	1.41	221	39.24
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,715	-4.56	39	18.18
2025-08-29	NP	加贝利股权信托公司		21,000	-31.15	662	-4.20
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		23,833	0.00	726	41.60
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		787,470	6.19	20,842	45.57
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		4,480	68.48	141	135.00
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		2,850	-62.18	75	56.25
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		10,069	-73.17	317	-44.29
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		73,917	8.51	1,956	48.75
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		1,209,845	0.83	32,022	38.21
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		80,255	9.39	2,444	54.59
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		333,200	-38.81	10,477	-15.17
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		24,099	0.00	759	39.01
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		14,720		333
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		576,775	9.20	17,568	54.73
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		7,548	14.47	237	59.06
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		484,763	0.00	12,831	37.07
2025-08-26	NP	GIIYX - 国际机构股票指数基金		79,702	60.36	2,512	120.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,819	-13.01	57	21.28
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		167,433	0.00	4,432	37.10
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		5,537	0.00	174	38.10
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		279,098		7,387
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		3,208,899	2.67	84,932	40.73
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		592,196	1.53	15,674	39.17
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		6,987	0.00	220	39.24
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		253,654	20.10	7,716	70.87
2025-08-26	NP	GIEYX - 国际股票基金机构		45,527	3.67	1,435	42.69
2025-07-25	NP	DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,323	-9.27	2,660	28.58
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		42,833	-13.11	1,351	20.73
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		856	27.19	27	73.33
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		1,147,885	-8.77	34,963	29.27
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		224,966	0.00	5,954	37.09
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		4,828	-72.76	104	-52.07
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		7,357	-35.12	142	-29.35
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,022		1,165
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		80,884	-5.69	2,549	29.87
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		103,092	-15.08	3,249	16.92
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		16,452	-5.04	433	28.96
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		4,901	0.00	149	41.90
2025-06-26	NP	DFIV - 维度国际价值ETF		1,918,828	3.20	50,648	40.28
2025-03-31	NP	DAACX - 多元化股票基金		1,371	0.00	27	8.33
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		15,430		469
2025-08-29	NP	GFSIX - Gabelli 全球金融服务基金 I 类		82,000	0.00	2,587	39.11
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		346,175	49.42	10,871	105.27
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		10,220	-19.96	322	11.42
2025-06-18	NP	GIIAX - 全国国际指数基金A类		41,966	-6.37	1,105	27.04
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		137,244	10.95	4,180	57.26
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,617	73.30	621	135.23
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		2,312	-11.38	52	23.81
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		954,310	-73.45	29,067	-7.26
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		39,584	-19.66	1,048	10.09
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		39,214	-37.32	1,236	-13.70
2025-06-30	NP	DAX - Global X DAX 德国 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		127,501	168.17	3,365	264.57
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		134,902	45.68	3,571	99.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		8,399	-5.27	265	31.34
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		18,102	0.00	551	41.65
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		23,558	101.63	539	182.20
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		7,335	-24.62	193	2.66
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		561,985	-5.46	17,710	30.17
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		10,783	76.80	340	144.60
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		42,785	0.00	1,348	37.69
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		4,085	15.82	93	61.40
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		48,124	-8.70	1,464	29.93
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		388,688	-0.89	10,224	34.53
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-457		-14
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		1,741,980	-2.96	45,822	31.73
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		5,380	-10.99	164	26.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		51,390	-11.91	1,621	22.62
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		89,840		2,378
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,638	-80.12	52	-58.87
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		76,278	-25.33	2,404	2.82
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		97,657	2.12	2,585	39.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		9,604	-15.41	303	17.51
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		6,089	-5.32	192	29.93
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		68,851		1,822
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		55,868	-7.04	1,702	31.76
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		235,332	-76.21	6,229	-45.17
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		134,483	5.09	4,228	45.86
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		45,888	-8.80	1,211	23.95
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		37,551	-16.29	991	90.58
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		8,882	2.92	279	43.08
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		98,535	1.17	2,592	37.31
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		4,938	-53.55	150	22.95
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		398,546		12,572
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		55,564	-29.52	1,753	-1.96
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		33,975	0.00	1,072	37.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		1,222		32
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		924,393	2.77	29,059	42.62
2025-08-29	NP	Gabelli 全球公用事业和收入信托		54,500	-0.91	1,719	37.85
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		191		5
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		8,617	-6.59	272	28.44
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,529,968	-4.26	40,494	31.23
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,400	81.37	9,322	146.22
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		31,920	9.43	840	48.50
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		225,446	-34.11	7,104	-9.26
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		462,032	-41.87	14,560	-19.95
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,331,288	-20.47	41,953	9.52

US:CRZBF
IT:1CBK	€32.51
GB:0RLW	€32.50
CH:CBK
AT:CBK
HU:COMMERZBANK
BG:CBK

CBK 机构投资人持股和股东 德国商业银行 (XTRA) 股票

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机构投资人持股和股东

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CBK 机构投资人持股和股东德国商业银行 (XTRA) 股票