GET 机构投资人持股和股东 Chargeurs投资公司 (DB) 股票

基本统计

机构股东	236 total, 227 long only, 9 short only, 0 long/short - change of -1.67% MRQ
股价	11.08
平均投资组合配置	0.2426 % - change of 5.28% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	43,329,123 - 179.55% (ex 13D/G) - change of 0.94MM shares 2.22% MRQ
制度价值（长期）	$ 828,005 USD ($1000)

机构投资人持股和股东

Compagnie Chargeurs Invest (DE:GET) 有 236 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 44,138,931 股股票。最大股东包括 IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Versus Capital Real Assets Fund Llc, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FSPSX - Fidelity International Index Fund, Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a), and VEURX - Vanguard European Stock Index Fund Investor Shares .

Compagnie Chargeurs Invest (DB:GET)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 11.08 / share. Previously, on September 9, 2024, the share price was 11.60 / share. This represents a decline of 4.48% over that period.

DE:GET / Compagnie Chargeurs Invest 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 (%)
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,535	-46.40	561	-36.44
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		390	0.00	8	16.67
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		31,596	3.80	597	22.34
2025-03-26	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		127,516	6.84	2,040	-4.09
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		35,976	-11.51	694	-1.14
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		252,011	12.69	4,785	33.77
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		8,518	0.00	162	18.38
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		157,546	-22.87	2,992	-8.45
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,223	0.00	100	15.12
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,205	72.81	42	100.00
2025-08-28	NP	对比资本基础设施收入基金		1,101	-31.23	21	-22.22
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		85,626	8.82	1,647	21.37
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		35,439	15.18	678	33.20
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		2,306	-22.77	44	-8.51
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		364,433	-9.81	6,971	4.01
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		995,847	0.00	18,909	18.70
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		511,121	0.00	9,705	18.70
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		25,241	-51.80	404	-54.72
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,986	-0.00	417	18.80
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		143,245	0.00	2,720	18.68
2025-08-22	NP	FENI - 富达增强国际 ETF		119,632	31.18	2,310	46.88
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		132,908	4.28	2,511	22.91
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		179,959	-10.60	3,442	2.96
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,956	-62.43	38	-58.43
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		27,683	-10.54	530	3.12
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		4,542	-88.07	87	-86.99
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		10,792	0.74	206	16.38
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		5,600	0.00	106	19.10
2025-08-28	NP	与资本实物资产基金有限责任公司		1,138,484	-7.10	21,977	3.84
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		23,982	55.18	461	73.31
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		19,180	-4.69	364	13.40
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		411,763	-1.36	7,819	17.09
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		146,020	29.16	2,773	53.32
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		54,442	-2.43	940	5.74
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		1,670	-5.22	32	10.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,763	-2.37	53	10.42
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		16,266	-8.71	314	1.95
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		193,654	2.67	3,738	14.77
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		290,073	2.36	5,500	20.83
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		14,749	35.51	285	51.87
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,375	-4.11	27	8.33
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		19,148	8.45	370	21.38
2025-03-26	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		5,157	32.13	82	18.84
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,582	0.00	30	15.38
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		44,886	79.42	866	100.46
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		243,154	-10.16	4,617	6.65
2025-08-27	NP	杰克逊实物资产基金		104,219	-1.35	2,011	9.96
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		19,583	0.00	378	11.50
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		23,150	10.20	440	30.65
2025-08-26	NP	IGF - iShares 全球基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,999,617	17.58	193,033	31.42
2025-08-28	NP	安本标准全球基础设施收益基金		668,800	0.00	12,911	11.77
2025-08-27	NP	Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a)		934,765	-4.47	18,037	6.53
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		312,595	-30.99	6,034	-22.86
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		5,238	0.00	99	18.07
2025-07-28	NP	TIEUX - 国际股票基金		8,470	19.01	162	37.29
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,859	-176.03	-84	-182.18
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		98,388	-16.04	1,868	-0.32
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		8,050	-22.60	156	-13.89
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		43,909	-10.69	848	-0.24
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-141		-3
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		17,997	-18.62	348	-9.40
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		35,098	-9.42	678	1.20
2025-03-31	NP	DAACX - 多元化股票基金		478	0.00	8	-12.50
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		7,519	0.00	144	15.32
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		6,771	-7.46	130	3.17
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		1,838	24.61	35	52.17
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		11,425	0.00	220	11.68
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		10,201	0.00	197	11.36
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,234	-1.52	24	9.52
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		89,750	149.13	1,733	178.46
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		392,832	-11.26	7,448	4.72
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		59,257	5.78	1,144	18.20
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,801	1.53	227	13.50
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		253,560	-1.19	4,900	10.19
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		58,579	-24.34	1,120	-12.77
2025-08-28	NP	QCSTRX - 股票账户类别 R1		207,591	-0.95	4,007	10.72
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		11,213	10.98	212	31.06
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		126	5.00	2	0.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		15,292	14.03	289	34.58
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		65,053	52.47	1,256	70.52
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		63,252	0.59	1,210	16.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		1,856	0.00	35	20.69
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-127,472	-19.96	-2,461	-10.55
2025-08-29	NP	约翰汉考克对冲股票及收益基金		34,966		675
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		38,970	8.66	740	28.75
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		21,683	-5.46	412	12.30
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		3,394	0.00	66	12.07
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		282,790	-30.67	5,459	-22.52
2025-08-25	NP	QCVAX - Clearwater 国际基金		6,524	0.00	126	10.62
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		988,849	3.37	18,919	19.37
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		7,815	-67.51	149	-62.56
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		16,230	-38.30	313	-31.06
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		35,734	-16.71	690	-6.89
2025-07-28	NP	VCSOX - 国际社会责任基金		36,038	7.28	689	23.26
2025-06-18	NP	GIIAX - 全国国际指数基金A类		14,978	0.19	284	18.83
2025-03-28	NP	IQRA-IQ CBRE 实物资产 ETF		1,083	0.00	17	-5.56
2025-04-23	NP	Voya 全球优势及优质机会基金		17,700	-2.09	294	-0.68
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		698,372	-2.93	13,257	15.02
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		1,057	0.00	20	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		3,158	-12.83	61	-3.23
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		4,992,990	0.71	94,808	19.54
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		15,051	-8.21	290	2.47
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,789	7.35	53	26.83
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		19,309	244.99	320	251.65
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		144,368	19.88	2,737	41.52
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-283,204	8.20	-5,467	20.93
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-90,035	-16.83	-1,738	-7.01
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		13,750	-31.46	265	-23.41
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		12,746	-26.96	243	-13.26
2025-08-27	NP	梅克塔基础设施基金		67,304	-24.63	1,299	-15.65
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,886	0.00	36	12.50
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类		29,600	-1.81	474	-7.62
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,093	-6.94	-98	4.26
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		148,046	7.10	2,807	26.44
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		66,533	19.96	1,263	42.39
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		15,136	-39.11	291	-32.01
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		17,257	-10.60	333	0.30
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		17,832	-7.04	341	7.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		25,479	-17.15	492	-7.36
2025-08-26	NP	NOINX - 北方国际股票指数基金		88,664	0.00	1,714	11.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		9,354	-13.38	181	-3.23
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,043	18.77	59	31.82
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		27,653	5.95	529	22.22
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		27,468	42.95	525	65.09
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		229,066	11.31	4,382	28.36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		3,033	-0.66	58	16.00
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		225,631	0.00	4,284	18.70
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		4,327	0.00	84	12.16
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		34,657	-42.46	663	-33.90
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		30,740	12.50	591	25.74
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		24,239	-19.90	468	-10.54
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		19,320	0.00	373	11.71
2025-04-23	NP	Voya 全球股票股息及溢价机会基金		54,182	-1.80	899	-0.44
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		1,986	2.90	38	15.63
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		6,649	12.11	128	24.51
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		744,449	1.85	14,241	17.31
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		39,880	-11.26	754	4.58
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		52,771	-34.85	1,019	-27.18
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-119,277	-4.80	-2,282	9.77
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		46,250	-11.72	893	-1.33
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		38,525	9.33	737	26.03
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		13,641	0.00	264	11.44
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		218	0.00	4	33.33
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		5,301	-8.03	102	3.03
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		247	-70.84	5	-69.23
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		86,145	0.00	1,636	18.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		4,251	-14.16	82	-3.53
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,652	0.00	259	18.81
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		183,264	0.00	3,480	18.70
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		693	0.00	13	18.18
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		164	-4.09	3	50.00
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		121,867	-24.31	2,303	-10.81
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		1,004,084	1.50	19,066	20.47
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		10,036	-3.98	190	13.17
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,851	0.00	36	12.90
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		8,984	0.00	173	11.61
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,941	27.46	76	43.40
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		409,651	2.77	7,881	14.77
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,029	7.81	39	22.58
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		66,620	3.63	1,286	15.86
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		91,671		1,754
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		379	-43.18	7	-36.36
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,378	-21.79	26	-10.34
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		734,992	3.79	13,956	23.20
2025-07-28	NP	VCIEX - 国际股票指数基金		27,969	-2.87	535	11.69
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		25,918		496
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		442,186	-6.02	8,396	11.55
2025-05-22	NP	LGFEX - QS 国际股票基金 FI 类		50,325	0.00	869	8.35
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		6,254	0.00	120	14.42
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		140,380	-12.66	2,710	-2.38
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		65,079	11.85	1,236	32.80
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		12,478	0.00	239	15.53
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,352	0.00	26	13.04
2025-07-29	NP	Voya 基础设施、工业和材料基金		18,988	-34.39	363	-24.22
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		46,322	0.00	894	11.89
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-56,183	-0.00	-1,075	15.36
2025-03-28	NP	GIZAX - 景顺全球基础设施基金 A 类		68,711	-1.44	1,099	-7.18
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		559,322	0.00	10,569	17.85
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		142,585	2.77	2,728	18.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,660	1.41	51	21.95
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		2,003	-2.44	39	8.57
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		0	-100.00	0	-100.00
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		17,417	0.00	335	11.67
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		18,051	0.00	348	11.90
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		19,180	-4.73	370	6.63
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		23,471	-5.52	452	5.62
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26,012	4.28	493	23.25
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,989	-5.73	38	5.56
2025-08-28	NP	Nuveen 多元资产收益基金 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		12,943	-78.85	250	-76.44
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		124,364	0.00	2,350	17.86
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		1,653	0.00	32	10.71
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		3,133,538	0.91	60,490	12.79
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		2,145,788	0.92	40,745	19.78
2025-08-26	NP	GIIYX - 国际机构股票指数基金		29,669	0.00	573	11.72
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		3,230	36.86	62	56.41
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		13,905	-15.21	264	0.76
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		5,208	0.00	99	18.07
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		229,199	-7.20	4,424	3.73
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,266	-2.16	82	9.33
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级		15,085	0.00	241	-5.86
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		27,620	0.90	533	12.92
2025-03-31	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		51,065	0.00	819	-5.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		173,555	31.57	3,351	47.25
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		3,464	-41.00	67	-34.65
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		7,751	0.00	147	18.55
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		801,697	21.59	15,223	44.31
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		38,879	0.00	744	15.37
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-123,544	-3.34	-2,363	11.51
2025-06-26	NP	DFIS - 维度国际小型股 ETF		161,143	-19.22	3,055	-4.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		4,095	4.54	79	17.91
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		583,595	-6.70	11,079	10.55
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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		736,661	5.47	14,173	17.78
2025-06-13	NP	AIAFX - 安本全球基础设施基金 A 级		51,600	0.00	980	18.67
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		16,991	7.58	325	24.52
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		17,278	-3.32	276	-8.91
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,862	-15.89	1,949	-3.13
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		9,887	9.37	187	28.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		6,355	-13.31	123	-3.17
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		95,049	8.38	1,805	28.67
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		483,054	0.83	9,172	19.68
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,510	-65.59	24	-67.57
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		22,270	-12.40	422	3.43
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		9,274		179
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		1,323	-62.35	25	-58.33
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		83,218	9.93	1,580	30.47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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		51,070	0.00	970	18.75
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		25,538	0.00	492	11.09
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		10,187	9.22	192	28.86
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		47,645	-1.01	905	17.56
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		97,812	72.83	1,888	93.24
2025-05-27	NP	可变保险产品基金 II - 国际指数投资组合初始类别		7,384	5.56	127	14.41
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		4,264	9.90	81	29.03
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		64,204	0.00	1,235	11.56
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		42,413		811
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		24,197	-2.44	466	8.90
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		250,487	8.71	4,756	29.06
2025-08-15	NP	MBEQX - M国际股票基金		3,075	-67.61	59	-64.02

FR:CRI	€11.48
GB:0E1Y	€11.46
GB:CRIP

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