CSF 机构投资人持股和股东泰雷兹公司 (XTRA) 股票

基本统计

机构股东	339 total, 338 long only, 1 short only, 0 long/short - change of 10.39% MRQ
股价	228.20
平均投资组合配置	0.4674 % - change of 2.33% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	18,261,337 - 8.89% (ex 13D/G) - change of -5.39MM shares -22.79% MRQ
制度价值（长期）	$ 5,247,360 USD ($1000)

机构投资人持股和股东

Thales S.A. (DE:CSF) 有 339 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 18,262,256 股股票。最大股东包括 GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CIBR - First Trust NASDAQ Cybersecurity ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, SHLD - Global X Defense Tech ETF, and PRITX - T. Rowe Price International Stock Fund .

Thales S.A. (XTRA:CSF)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 9, 2025 is 228.20 / share. Previously, on September 10, 2024, the share price was 145.70 / share. This represents an increase of 56.62% over that period.

DE:CSF / Thales S.A. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		18,914	0.00	5,572	9.73
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		2		1
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		897	26.16	264	39.89
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		3,603	-26.29	1,064	51.64
2025-06-25	NP	ARKX - ARK 太空探索与创新 ETF		30,692	-5.96	8,515	61.12
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		296	2.42	82	78.26
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		642	-35.22	180	11.88
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		37,335	-24.31	10,458	30.94
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		91,282	0.87	26,892	10.68
2025-08-26	NP	EXI - iShares 全球工业 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		10,096	-11.50	2,981	-1.68
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		574	81.65	168	102.41
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,929	21.40	565	34.20
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		8,437	0.61	2,491	11.75
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		5,008	1.05	1,521	54.31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		29	-40.82	8	14.29
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		5,357	0.00	1,492	72.17
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		657	-22.89	174	42.62
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		2,158		605
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		488		137
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		112,245	-8.75	34,377	38.78
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		39,206	-5.08	11,904	44.96
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		271	-19.82	75	38.89
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		40,210	3.28	12,206	57.31
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		41,070	29.03	11,505	123.29
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		12,239	21.71	3,606	33.57
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		633,557	-3.41	192,360	42.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		8,344	-9.82	2,453	-0.16
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		4,609	-40.62	1,350	-34.43
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		4,507	-10.49	1,255	53.49
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		882	-8.41	259	1.57
2025-05-29	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,053	0.00	24,715	88.19
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		21,069	33.01	6,221	47.77
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,321	-2.13	39,587	69.36
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		9,181	-20.94	2,556	35.62
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		5,876	-4.73	1,735	5.86
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		5,860	-10.32	1,730	-0.35
2025-08-22	NP	QVO2Q - 海外投资组合初始班		118,800	-14.29	35,079	-4.79
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		350	4.17	97	79.63
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		10,500	-25.53	2,913	27.65
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		3,122		866
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		149	115.94	45	309.09
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		31,411	1.23	8,745	73.66
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		184,336	5.82	55,958	61.16
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
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		302,366		84,699
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		1,158	-3.26	342	7.23
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		10,703	-1.23	2,845	82.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		5,581	-7.97	1,648	2.23
2025-06-23	NP	PINRX - 多元化国际基金 R-3		19,656	-84.02	5,506	-72.35
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		22,965	-33.39	6,433	15.29
2025-04-22	NP	GINN - 高盛创新股票 ETF		2,474	-8.06	493	22.64
2025-06-26	NP	FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583,917	12.16	163,568	94.01
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,593	12.05	20,055	93.83
2025-07-25	NP	FWD - AB 颠覆者 ETF		11,600		3,521
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		1,209	0.00	337	71.43
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		181	1.12	50	78.57
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		45,975	3.03	12,799	76.77
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		58,747	1.06	17,346	12.26
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		7,293	73.73	2,144	364.07
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		4,907		1,379
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		35,219	-2.12	10,376	7.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,348	-11.14	396	-1.49
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		25,528	-29.61	7,151	21.81
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		199,424	20.95	55,863	109.30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		927	-0.86	281	51.08
2025-08-28	NP	QCSTRX - 股票账户类别 R1		245,499	-1.05	72,490	9.92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		5,873	8.08	1,721	19.36
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		57,771	-15.78	17,058	-6.45
2025-07-25	NP	EWQ - iShares MSCI 法国 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		17,849	-25.47	5,467	13.36
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		3,005	0.00	920	52.07
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,759	18.21	518	29.82
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,700	-15.14	49,813	-5.74
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		3,960	-3.53	1,202	46.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,254	4.50	370	16.35
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,681	29.69	23,441	124.44
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		9,978	-0.98	2,940	8.65
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		25,815	5.62	7,564	16.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,947	-6.12	572	4.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		893	0.00	264	10.97
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		5,907	1.72	1,740	113.76
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		3,098	0.00	915	11.06
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		6,565	-52.27	1,839	-17.39
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		12,051	5.69	3,558	17.43
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		100,730	2.72	29,513	13.45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,150	3.41	1,155	77.42
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		374	-1.32	110	10.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		19,636	-36.39	5,798	-29.34
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		170,481	-3.00	47,756	67.80
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		5,243		1,536
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		420	-1.87	117	68.12
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		2,338	12.30	690	24.77
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		6,930	-49.16	2,046	-43.53
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		59,292	-31.99	17,433	-24.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		403	299.01	119	353.85
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		800	-34.69	235	-27.69
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		1,423	0.00	432	52.30
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		251		70
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		4,685	14.05	1,300	95.63
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		5,837	0.00	1,714	9.46
2025-08-26	NP	NOINX - 北方国际股票指数基金		28,062	4.27	8,267	14.42
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		16,706	9.51	4,933	21.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		19,865	-2.29	5,511	67.56
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		2,584	-6.95	763	3.25
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		839		247
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		207	0.98	61	12.96
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		27,347	-2.49	7,661	68.76
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		11,012	-43.42	3,373	18.82
2025-07-30	NP	SHLD - Global X 国防科技 ETF		500,486	120.58	151,931	235.96
2025-06-26	NP	FOSFX - 富达海外基金 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		373,028	11.29	104,493	92.50
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		77,046	-11.38	22,709	-2.02
2025-06-26	NP	FSOSX - 富达系列海外基金 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		812,055	6.10	227,475	83.53
2025-07-28	NP	TIEUX - 国际股票基金		2,499	4.82	766	56.12
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		22,730	0.00	6,962	52.12
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别		72,064	0.00	21,279	11.08
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		3,332	0.00	984	11.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		303	0.00	84	71.43
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		28,148	170.03	8,276	198.74
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		4,400		1,289
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		20,543	-26.71	5,755	26.82
2025-07-18	13F	Generali Investments CEE，一家投资公司，		20,263	-26.45	5,959	-18.58
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		152,946	-1.90	42,844	69.77
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		12,166	-5.18	3,592	5.34
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		263	0.00	74	73.81
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		85,086	-16.40	25,017	-7.53
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		54	0.00	17	60.00
2025-07-30	NP	BCGDX - 蓝色当前全球股息基金机构类别		9,700	-28.68	2,971	8.51
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		441	0.00	130	9.32
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,027	0.00	4,490	73.05
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		87,134	-30.24	25,728	-22.51
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		2,124,388	-47.01	595,089	-8.30
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		6,792		2,080
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		132		37
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		49	-20.97	14	-12.50
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		20,287	19.38	5,683	106.62
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		6,082	-54.83	1,788	20.57
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		46		13
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		7,459	187.99	2,089	398.57
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,939	0.00	866	10.60
2025-08-27	NP	北约 - 主题跨大西洋防御 ETF		1,684	89.43	495	109.75
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,011	31.37	889	45.98
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		480,093	-41.25	134,485	1.66
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		5,107	-5.30	1,508	5.16
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		57		17
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		1,337	0.00	395	10.99
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		47,719	-8.26	13,367	58.75
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		2,525	58.90	707	175.10
2025-08-26	NP	GIIYX - 国际机构股票指数基金		6,325	0.00	1,868	11.06
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		7,405	-27.00	2,187	-18.92
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		6,494	5.73	1,989	60.84
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		4,354	0.00	1,283	9.67
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		184,432	-28.21	56,486	9.20
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		6,114	-4.09	1,719	66.15
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		13,876	0.00	4,097	11.09
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		7,239	8.50	2,028	87.69
2025-06-26	NP	DIHP - 维度国际高盈利ETF		54,430	-12.75	15,153	49.68
2025-06-26	NP	FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,851	5.80	62,145	83.02
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		19,272	-2.18	5,666	7.13
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		139	0.00	41	8.11
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		990	0.00	291	11.07
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		7,798	35.15	2,303	178.02
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		416	0.00	123	10.91
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		28,128		8,270
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		799	24.07	234	37.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		876	1.04	258	11.74
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,393	328.95	1,039	680.45
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		5,968	8.17	1,762	20.19
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		15,574	6.91	4,363	84.91
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,636	1.04	2,699	74.81
2025-05-29	NP	IVVYX - 常春藤国际核心股票基金Y类		43,834	-67.81	11,641	-40.47
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,004	6.63	3,840	18.45
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,372	4.57	404	15.76
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,989	-33.68	585	-26.73
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		3,929	1,702.29	1,151	1,919.30
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		34,959	5.58	9,793	82.72
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,984	2.59	581	13.26
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		5,019	-0.52	1,479	9.16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		1,255		369
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		267	-1.48	79	8.33
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,300	-57.88	3,767	-35.92
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		3,185	0.09	933	10.55
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		4,313		1,309
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		19,104	1.05	5,318	73.39
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		50	-3.85	15	7.69
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		16,398	-24.60	4,842	-16.25
2025-06-26	NP	FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,998		31,093
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		815	1.49	228	76.74
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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		22,400	10.89	6,275	91.81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,128	0.00	6,479	73.07
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		480	5.49	142	17.50
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		5,977	-6.43	1,761	2.68
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		201	-4.74	56	64.71
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		313,780	2.82	87,897	77.93
2025-06-27	NP	UFO - 采购空间 ETF		1,019	-47.90	284	-10.73
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		3,392		1,039
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		57,412	3.72	16,082	79.49
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		418	-58.74	122	-54.65
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		4,176	0.00	1,228	10.64
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		8,077	-10.48	2,385	-0.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		5,105	-39.61	1,501	-33.16
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		473,330	-41.43	144,967	-10.91
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		517	0.00	152	10.14
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		2,557	-23.42	712	31.42
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		56,514	2.82	15,831	77.95
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		348	3.57	103	14.61
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		9,651	-50.70	2,850	-45.24
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		14,628	19.99	4,311	32.65
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		564	27.03	159	119.44
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		134	346.67	41	583.33
2025-07-28	NP	VCIEX - 国际股票指数基金		8,569	-2.88	2,602	43.31
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		968	-41.97	284	-35.97
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		8,720		2,566
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		3,228	0.00	953	11.07
2025-08-25	NP	CIBR - First Trust 纳斯达克网络安全 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		1,249,560	-24.22	367,392	-16.18
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		101		30
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		437	-9.52	129	0.78
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		202	0.00	60	11.32
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		594,924	-2.16	166,651	69.31
2025-06-26	NP	FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,900	-54.86	18,740	-21.91
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		227	-91.56	64	-77.66
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		360	0.00	97	88.24
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		33,359	-14.33	9,850	-4.83
2025-08-15	NP	MBEQX - M国际股票基金		505	0.00	149	9.63
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,753	-9.42	3,175	0.63
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		182,461	3.17	51,111	78.54
2025-08-25	NP	QCVAX - Clearwater 国际基金		1,413	0.00	415	9.50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		11,426	-23.59	3,374	-15.12
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		31,600	-68.02	9,678	-51.35
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		363,355	-10.85	101,784	54.28
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		31,317	-9.68	9,247	0.34
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,753	-49.36	813	-43.81
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		10,687	-46.14	2,994	18.63
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		76,061	-9.72	22,459	0.28
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		12,343	3.53	3,780	57.50
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		11,933	0.00	3,343	73.07
2025-08-26	NP	GIEYX - 国际股票基金机构				998	-26.20
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		6,305	-30.81	1,847	-23.58
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		752	52.54	222	164.29
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		5,291	-29.34	1,468	21.04
2025-08-12	13F	帕瑟顾问公司		829	57.60	244	74.82
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		38,374	-21.13	10,749	36.50
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		612	1.16	180	12.50
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		547	0.00	161	10.34
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		635	0.95	187	11.98
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		2,277		697
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		2,157	13.83	637	139.10
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		4,186	-6.63	1,236	3.78
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		117,676	2.00	32,964	76.51
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		11,026	-32.40	3,248	-25.83
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		988	45.29	300	121.48
2025-06-30	NP	FOWF - Pacer Solactive Whitney 未来战争 ETF		49	-5.77	14	62.50
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		85,672	-84.92	25,189	-83.49
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,858	-48.79	6,403	-11.39
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		8,354	0.77	2,340	74.50
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		45	-38.36	13	9.09
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		38	-71.21	11	-38.89
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		38,168	-0.52	10,692	72.07
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		41,223	2.85	11,547	77.92
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,502	6.67	1,034	18.58
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		37,702		11,132
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		35,885	4.65	10,991	59.18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		18,606	-16.94	5,494	-7.74
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		140	0.00	41	10.81
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,247,102	1.07	349,341	74.90
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		116	-92.37	36	-88.56
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		174		51
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		1,703	111.03	501	290.63
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,352	1.27	398	11.17
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-919		-271
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		142,400	0.00	39,889	73.05
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		2,370	14.33	694	26.41
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		58		18
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		27,787	7.24	7,784	85.57
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		4,402	-22.06	1,297	-14.51
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		600	-5.96	177	4.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,002	-9.73	295	0.00
2025-06-26	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,800	-48.03	11,429	-10.10
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		290	0.00	89	51.72
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,700	39.66	61,263	141.58
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		342	0.00	101	11.11
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 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		10,200	-68.71	3,124	-52.42
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,607	-5.14	446	62.41
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		10,190	0.00	2,854	73.07
2025-06-26	NP	FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,442		1,524
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		989	-49.67	291	-44.34
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,184	-45.11	350	-39.09
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		3,707	73.96	1,086	92.21
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		947	5.93	265	84.03
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		8,206	-1.17	2,299	70.98
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		118	0.00	33	120.00
2025-05-29	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		22,719	-66.83	6,033	-38.66
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		5,395	-5.83	1,586	4.27
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		5,350		1,499
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		45		13
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 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		32,400	-52.14	9,923	-27.21
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		95	-75.52	15	-75.81
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		1,041	314.74	307	365.15
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		42,279	-28.03	12,431	-20.39
2025-08-29	NP	加贝利股权信托公司		1,100	0.00	323	10.62
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		19,879	-27.74	5,569	25.04
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		17,640	-6.56	4,941	61.68
2025-03-31	NP	DAACX - 多元化股票基金		131	0.00	21	0.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		13,902		4,105
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		18,857	-24.98	5,282	29.81
2025-06-18	NP	GIIAX - 全国国际指数基金A类		4,104	-10.65	1,143	53.70
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		375	-7.64	105	61.54
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		80,177	7.68	22,459	86.34
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		42,928	-13.22	12,676	-3.61
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		16,722	-7.39	4,639	58.65
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		53	-61.87	16	-31.82
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		516	-2.82	157	48.57
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		4,904	-66.88	1,361	-43.26
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		185	143.42	56	273.33
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		3,121	9.47	874	89.59
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		3,324		974
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		312,509	-7.65	87,194	58.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,147	292.81	338	332.05
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		7,256	0.00	2,130	9.46
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		40,607	-30.77	12,444	3.12
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,700	0.00	1,597	72.91
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		322	1,050.00	89	2,125.00
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		9,657	294.81	2,851	731.20
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		157		46
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		550	0.00	168	52.73
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		228	0.00	61	87.50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		671	245.88	197	625.93
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		46,363	-41.11	14,207	-12.29
2025-08-06	13F	范式资产管理有限公司		6,600	0.00	1,934	10.46
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		5,463	-7.04	1,673	41.42
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		12,296	33.36	3,631	48.16
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		18,187	-7.70	5,329	1.83
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		50,743	-6.34	14,949	2.78
2025-08-28	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		200	0.00	59	11.32
2025-08-29	NP	加贝利股息和收入信托		900	0.00	265	10.46
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		135,687	-23.79	38,009	31.89
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,053	90.07	310	110.88
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		25,581	18.67	7,553	31.82
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		303,126	3.46	92,839	57.37
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		7,587		2,324
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		804,780	4.25	237,631	15.80
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,136	124.00	926	316.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,674		464

FR:HO	€228.20
GB:0IW5	€227.95
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AT:THAL
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IT:4HO

CSF 机构投资人持股和股东 泰雷兹公司 (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

CSF 机构投资人持股和股东泰雷兹公司 (XTRA) 股票