DCC 机构投资人持股和股东 DCC公司 (DB) 股票

基本统计

机构股东	280 total, 278 long only, 2 short only, 0 long/short - change of 2.19% MRQ
股价	54.00
平均投资组合配置	0.2239 % - change of -7.74% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	19,344,366 - 19.92% (ex 13D/G) - change of 0.25MM shares 1.31% MRQ
制度价值（长期）	$ 1,251,905 USD ($1000)

机构投资人持股和股东

DCC plc (DE:DCC) 有 280 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 19,351,663 股股票。最大股东包括 FLPSX - Fidelity Low-Priced Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, FISMX - Fidelity International Small Cap Fund, COAVX - Columbia Overseas Value Fund Class A, and FLKSX - Fidelity Low-Priced Stock K6 Fund .

DCC plc (DB:DCC)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 54.00 / share. Previously, on September 9, 2024, the share price was 60.00 / share. This represents a decline of 10.00% over that period.

DE:DCC / DCC plc Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	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		17,426	0.31	1,089	-7.56
2025-06-26	NP	DFIV - 维度国际价值ETF		30,354	14.38	1,981	7.26
2025-07-25	NP	EIRL - iShares MSCI 爱尔兰 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,300	5.49	2,519	-2.74
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		5,230	185.95	327	162.90
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		2,026	-24.63	132	-29.03
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		118	0.00	8	-12.50
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		396	-3.18	26	-7.41
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		2,108	-36.14	137	-38.18
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		39,101	-1.06	2,444	-8.77
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF 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		28,678	0.64	1,872	-5.60
2025-08-26	NP	NMIEX - Active M 国际股票基金		2,201	-5.94	143	-8.97
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		377	0.00	24	-4.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		6,160	9.45	400	6.40
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		101,994	12.21	6,619	8.97
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		4,482	-15.19	293	-19.78
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		579	0.00	38	-2.63
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		333,832	4.48	21,819	-0.96
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		272	5.84	18	0.00
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		4,862	-40.91	315	-42.31
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,528	-5.46	2,583	-10.37
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		27,217	0.00	1,779	-5.22
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		70,295	11.16	4,594	5.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,063	-24.40	69	-25.81
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		322,061	-3.51	20,902	-6.29
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		6,340	-12.29	411	-14.73
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		452	0.00	28	-6.67
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		10,374	3.74	676	-2.74
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		29,068	-2.49	1,900	-7.59
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		12,677	5.06	793	-3.18
2025-06-26	NP	FLKSX - 富达低价股票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		350,108	12.74	22,798	5.72
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		78,603	7.58	5,137	1.97
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		5,950		389
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		3,077	-15.23	200	-17.43
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		25,400	-2.31	1,649	-5.01
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		637	-7.81	41	-10.87
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		7,352	0.00	477	-2.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,069	-9.79	69	-11.54
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		678	0.89	44	0.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,466	-0.48	96	-5.94
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		601	25.21	39	18.18
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		11,064	-15.76	718	-18.13
2025-05-27	NP	FWATX - 富达顾问多资产收益基金 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		196,616	43.71	13,067	48.44
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		214	-5.73	14	-13.33
2025-05-13	NP	SA 基金投资信托 - SA 国际价值基金		2,839	0.00	189	3.30
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,342	3.37	805	-3.01
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		303	0.00	20	-5.00
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		2,141	10.30	139	6.98
2025-07-28	NP	ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份		36,000	0.00	2,251	-7.82
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		5,003	14.15	326	7.26
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		224,560	21.48	14,677	15.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,340	4.61	87	1.18
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,691	0.00	240	-2.85
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		181,450	-3.16	11,815	-9.19
2025-06-26	NP	FISMX - 富达国际小型股基金 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		531,100	8.14	34,583	1.42
2025-07-30	NP	VIDI - Vident国际股票基金		20,364	-2.34	1,273	-9.52
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		57,248	1.43	3,742	-3.86
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		85,629	2.78	5,548	0.27
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		8,996	-23.38	584	-25.64
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		300,400	0.00	18,764	-7.36
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		3,520	11.96	228	9.62
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		23,649	6.96	1,546	1.38
2025-08-22	NP	FENI - 富达增强国际 ETF		15,555	19.98	1,010	17.19
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		573	-11.02	36	-18.60
2025-07-28	NP	ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份		121,129	27.33	7,572	17.40
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		578	-39.29	36	-43.75
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		222,407	-5.41	14,536	-10.34
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		989	-0.80	62	-8.96
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,444	1.26	94	-2.11
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		24,562	9.44	1,536	0.92
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		15,642	-0.11	1,019	-6.09
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		16,336	0.00	1,060	-2.75
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		124,438	0.00	8,133	-5.21
2025-08-26	NP	GIIYX - 国际机构股票指数基金		5,616	0.00	364	-2.93
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级		531,162	-12.81	34,473	-15.33
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		170,587	6.43	10,665	-1.41
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		1,698	2.04	110	-0.90
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		64,136		4,010
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		14,805	0.00	960	-2.83
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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		30,500		1,911
2025-06-27	NP	HAINX - 港湾国际基金机构级		281,809	-3.36	18,418	-8.40
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		8,339	82.31	545	58.43
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		43,208	28.79	2,824	22.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		9,033	0.00	586	-2.33
2025-08-26	NP	NOIGX - 北方国际股票基金		3,245	1.03	211	-1.87
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		2,930	33.61	190	30.34
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		2,009		130
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		1,624	8.27	108	11.46
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		3,010	-5.64	195	-7.58
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		1,641	0.00	103	-7.27
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		1,473,811	-0.09	96,325	-5.30
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,003	0.00	3,530	-5.21
2025-07-25	NP	OSCBX - 海外 SMA 完成投资组合		1,765	-26.09	110	-31.68
2025-07-28	NP	VCSOX - 国际社会责任基金		7,880	7.27	492	-1.01
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,539	0.00	100	-2.94
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		6,623	3.07	430	0.23
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		5,342	0.00	349	-5.16
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		3,964	0.00	257	-2.65
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		29,779	0.76	1,946	-4.47
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		3,086	-63.37	206	-61.78
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		2,466	25.69	154	16.67
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		418	-14.52	27	-15.62
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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		33,029	4.40	2,154	-1.69
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		245		15
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		21,324	424.83	1,386	411.07
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		4,636	0.00	290	-7.96
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		98,600	0.00	6,159	-7.36
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		38,701	0.00	2,512	-2.90
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		25,264	0.00	1,651	-5.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		15,999	-0.70	1,038	-2.99
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		1,612	0.00	105	-6.25
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		194	-0.51	12	-7.69
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		17,405	9.27	1,133	2.53
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		65,429	13.24	4,276	7.36
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		5,834	-6.97	365	-14.35
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		21,197	15.72	1,385	9.75
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		4,459	0.00	289	-2.69
2025-07-25	NP	EWU - iShares MSCI 英国 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		110,342	-11.85	6,898	-18.73
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		89,099	10.10	5,815	3.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		375	-21.38	24	-22.58
2025-07-28	NP	TIEUX - 国际股票基金		5,051	-17.96	317	-24.04
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		2,612	12.30	170	9.74
2025-07-28	NP	VCFVX - 国际价值基金		21,271	-46.50	1,329	-50.61
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		3,865		242
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		125,121		8,178
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,241	-24.61	81	-27.27
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		32,380	21.01	2,098	17.41
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		3,027	0.00	196	-2.97
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		2,138	-9.25	140	-14.20
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		884	23.81	57	21.28
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		124,809		7,796
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		43,109	1.22	2,807	-5.07
2025-05-29	NP	ESMAX - 景顺欧洲小型公司基金A级		74,878	-7.07	5,004	-3.08
2025-08-25	NP	QCVAX - Clearwater 国际基金		3,568	0.00	232	-2.94
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,269	89.97	82	86.36
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,754	-3.36	114	-9.52
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		8,347	0.00	541	-2.88
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		434	-63.06	28	-64.10
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		1,161	-18.47	76	-23.47
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		6,116	33.39	382	23.23
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金		20,370	18,418.18	1,326	18,842.86
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		632,715	-0.47	41,353	-5.66
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,392	-1.60	150	-9.15
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		16,191	20.71	1,052	17.41
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,069	0.00	69	-2.82
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		6,375	19.25	413	16.34
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		43,875	-16.02	2,868	-20.41
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		3,270	-4.30	213	-10.55
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		11,793	10.14	737	2.08
2025-08-26	NP	NOINX - 北方国际股票指数基金		29,134	0.00	1,891	-2.78
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		1,385,886	0.17	90,579	-5.05
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		61,378	5.32	4,012	-0.17
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		151	0.00	10	-10.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		3,357	0.00	218	-3.12
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		294	2.08	19	0.00
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		36,602	109.36	2,392	98.51
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		12,840	2.70	833	-0.24
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		48,348	36.09	3,138	32.14
2025-06-26	NP	TRWAX - 泛美国际股票 A		620,831	3.48	40,426	-2.27
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		122,080	-24.78	7,923	-26.95
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		5,167	-22.21	335	-24.38
2025-06-26	NP	FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,245	46.35	603	37.36
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		52		3
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		53,573	2.12	3,496	-4.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		31,200	11.43	2,025	8.18
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		125	-13.19	8	-22.22
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		62,555	0.00	4,060	-2.89
2025-08-26	NP	FKU - First Trust 英国 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		7,099	-0.08	461	-2.95
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		245,445	0.28	15,344	-7.56
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		2,978	-13.41	194	-18.83
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-3,112	197.23	-202	191.30
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		50,789	12.62	3,373	16.16
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,812		13,402
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		42,881	-5.70	2,678	-12.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,440	-11.11	93	-13.08
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		67,221	-3.81	4,393	-8.82
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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		230,000	9.52	14,977	2.71
2025-07-29	NP	GIMFX - 转基因生物实施基金		10,397	158.50	650	138.60
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		72,791	27.67	4,551	9.43
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,176	26.07	141	23.68
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		7,675	-11.99	502	-16.64
2025-07-25	NP	IEVAX - 哥伦比亚全球股票价值基金 A 类		123,958	0.00	7,749	-7.80
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		19,278	279.56	1,205	250.29
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,840	0.00	115	-7.26
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		14,202	3.21	927	-2.53
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		14,132	0.00	917	-2.86
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		870	1.52	57	-5.08
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		2,004	7.45	131	1.56
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		5,670	-9.63	368	-11.78
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		145,832	-20.13	9,117	-26.37
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,471	-1.02	655	-8.79
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		26,780	5.02	1,735	2.48
2025-08-15	NP	MBEQX - M国际股票基金		2,081	104.22	135	98.53
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		16,799	-14.11	1,090	-13.01
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		117,139	-10.84	7,602	-13.42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		220	0.92	14	0.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		15,346	0.00	996	-2.93
2025-08-18	NP	太平洋精选基金 - 国际小型股投资组合 I 类		30,612	-10.26	1,987	-12.86
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,019	7.26	67	0.00
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		1,285	0.00	83	-2.35
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		2,994	-2.44	194	-4.93
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		206,962	1.79	12,939	-5.71
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		204,787	3.08	13,384	-2.29
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,385	1.02	90	-2.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		4,932	-11.99	320	-13.98
2025-08-26	NP	MIDAX - MFS国际新发现基金A		159,247	-2.04	10,335	-4.77
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		298	0.00	19	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,136	0.00	139	-2.13
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		9,036	0.89	586	-2.01
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		637	19.29	41	10.81
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		78,352	5.61	5,085	2.56
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		4,212	-18.51	273	-20.87
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		1,496	0.00	94	-7.92
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,697	25.52	2,511	21.89
2025-06-18	NP	GIIAX - 全国国际指数基金A类		4,464	-11.99	291	-17.09
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		2,144	2.58	139	0.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		51,433	14.42	3,357	7.32
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		18,564		1,205
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		19,782	-13.71	1,282	-16.33
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		4,454	-3.57	278	-10.61
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-4,185		-272
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		8,327	1.26	542	-4.75
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		40,081	-1.91	2,610	-8.04
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		18,193	5.66	1,181	2.61
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		6,022	5.91	376	-2.34
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		56,622	1.18	3,675	-1.76
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		8,018	0.00	520	-2.80
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		6,275	-4.72	407	-7.50
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		121,694	0.61	7,954	-4.64
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		45,996	-13.39	2,985	-15.89
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		6,386	-18.39	415	-20.69
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		1,787	-8.92	117	-14.71
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		1,621	-77.85	108	-77.02
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		2,831	0.00	183	-2.66
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		5,338	-2.63	348	-8.66
2025-08-26	NP	GMOI——GMO 国际价值 ETF		7,093	108.25	460	103.54
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		72,104	-1.74	4,508	-8.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		936	1.08	61	-1.64
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		279,388	5.77	17,451	-2.01
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		165,807	0.00	10,837	-5.21
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		10,525	28.49	689	21.95
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		3,333	9.57	217	2.84
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		493		32
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		601	7.51	38	0.00
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		669	-71.76	45	-70.86
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		16,548	-1.40	1,035	-9.14
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,600	0.00	12,020	-6.22
2025-05-29	NP	MISAX - 胜利三价国际小盘基金A级		125,456	-7.88	8,383	-3.93
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		886,337	2.27	57,524	-0.68
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		335,900	0.00	20,981	-7.36
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		39,870	-24.24	2,596	-28.95
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		35,828	3.42	2,342	-1.97
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		191	0.00	12	-7.69
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		1,064		69
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		3,859		252
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		380,740	-32.00	23,802	-37.31
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		37,152	5.49	2,428	0.00
2025-07-28	NP	VCIEX - 国际股票指数基金		9,150	-2.78	572	-10.22
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		1,124	0.00	73	-4.00
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		7,326	6.68	479	1.06
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,613	-2.23	10,955	-7.33
2025-08-28	NP	QCSTRX - 股票账户类别 R1		58,975	-22.20	3,828	-24.46
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		297,569	0.00	19,448	-5.21
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		5,659	7.59	353	-0.28
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		323,648	3.53	20,216	-4.08
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		10,695	-46.69	699	-49.46
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,482	-9.43	745	-12.04
2025-06-26	NP	FLPSX - 富达低价股票基金 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		2,087,231	6.90	135,912	0.25
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		1,868	-71.47	125	-70.41
2025-03-31	NP	DAACX - 多元化股票基金		139	14.88	10	28.57
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,631	21.75	171	18.06
2025-07-29	NP	Voya 基础设施、工业和材料基金		10,639	-15.76	665	-22.31
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		460	0.00	31	3.45
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		57	-5.00	4	-25.00
2025-05-29	NP	IEGAX - 景顺国际小型公司基金A级		162,550	0.00	10,864	4.30
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		16,123	0.00	1,054	-5.22
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		690	-77.29	46	-76.41
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		49,545	4.26	3,238	-1.16
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		2,537		166
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		14,757	0.00	964	-5.21
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,650	-44.44	108	-47.55

GB:DCCL
US:DCCPF
GB:DCC	£4,756.00

DCC 机构投资人持股和股东 DCC公司 (DB) 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

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