HMI 机构投资人持股和股东爱马仕国际股份有限公司 (XTRA) 股票

基本统计

机构股东	488 total, 482 long only, 6 short only, 0 long/short - change of 2.52% MRQ
股价	2,040.00
平均投资组合配置	0.7962 % - change of -5.40% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	4,984,329 - 4.75% (ex 13D/G) - change of 0.19MM shares 4.04% MRQ
制度价值（长期）	$ 13,633,305 USD ($1000)

机构投资人持股和股东

Hermès International Société en commandite par actions (DE:HMI) 有 488 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 4,989,691 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, VWIGX - Vanguard International Growth Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, PRJAX - PGIM Jennison Global Opportunities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and PWJAX - PGIM Jennison International Opportunities Fund Class A .

Hermès International Société en commandite par actions (XTRA:HMI)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 2,040.00 / share. Previously, on September 9, 2024, the share price was 1,904.00 / share. This represents an increase of 7.14% over that period.

DE:HMI / Hermès International Société en commandite par actions 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 (%)
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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		4,600	0.00	12,682	-2.90
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		1,603	106.04	4,424	159.72
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		421	14.71	1,136	18.95
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		463	-2.73	1,273	-4.86
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-1,080	-4.76	-2,978	-7.97
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		1,773	3.26	4,806	6.40
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		177	0.00	488	-3.37
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		100	4.17	275	1.85
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		1,418	-41.93	3,844	-40.17
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		40,275	1.18	110,763	-1.07
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		4,352	-7.17	11,745	-3.81
2025-03-31	NP	JTKRX - 约翰汉考克全球主题机会基金 R6 级		1,042	-39.77	2,931	-25.46
2025-08-19	NP	RIFCX - 国际发达市场基金		305	267.47	827	281.11
2025-08-25	NP	美国互助投资公司 - 国际基金类别		9,919	0.00	26,889	3.04
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		2,389	-5.61	6,459	-2.52
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		399	85.58	1,080	91.65
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		265	-25.35	729	-27.05
2025-07-14	13F	伽玛投资有限责任公司		14	0.00	38	5.56
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		2,074	-6.07	5,626	-2.75
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		122	-27.81	321	-23.08
2025-05-27	NP	GMEZX - 影响力股票基金投资者		26	0.00	68	9.68
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1	-50.00	3	-60.00
2025-05-28	NP	伊顿万斯税务管理全球买入-卖出机会基金		328	-81.07	863	-27.84
2025-03-31	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199	19.16	564	49.73
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		7,522	-4.99	20,687	-7.10
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		69	-34.91	194	-19.17
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		267	41.27	736	36.55
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		50,033	25.91	137,600	23.11
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,751	0.00	39,988	3.03
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		2,594	4.89	7,134	2.56
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		1,430	-6.66	3,877	-3.82
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		4,100	-4.85	11,115	-1.97
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		163	8.67	442	12.47
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		5,941	7.06	16,092	2.63
2025-07-29	NP	WWJD - Inspire International ESG ETF		577	-4.15	1,591	-6.91
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		47	0.00	130	-3.01
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		112,904	-6.86	310,506	-8.93
2025-08-26	NP	贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,393	0.99	14,620	4.05
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		6	500.00	16	700.00
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		569	0.00	1,542	3.01
2025-08-27	NP	ARTYX - Artisan 发展中国家基金投资者股份		21,211	32.07	57,442	36.48
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		11	0.00	30	-3.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		299	1.01	810	4.93
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		160	-3.61	433	-7.68
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		103,599	3.47	285,609	0.47
2025-08-28	NP	DMCY - 民主国际基金股票		18	12.50	49	17.07
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		75	150.00	203	141.67
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,881	21.98	5,173	19.28
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		539	3.06	1,465	-0.68
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		9,337	0.00	25,678	-2.22
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		46,251	-23.95	127,199	-25.64
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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		13,300	9.02	36,666	5.85
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		36	-70.00	95	-66.06
2025-08-25	NP	ANWPX - 新视角基金A类		283,305	0.00	767,220	3.34
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		651	56.12	1,757	61.69
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		212	-5.36	575	-2.55
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		278	15.83	752	19.55
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者		27,700	-10.06	76,180	-12.06
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		1,063	0.00	2,923	-2.21
2025-07-28	NP	TIEUX - 国际股票基金		1,819	-4.41	5,017	-7.98
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		306	23.89	826	28.30
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		880	0.00	2,420	-2.22
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		28	-90.00	74	-88.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		33	0.00	89	-3.26
2025-07-25	NP	UTMAX - 目标管理配置基金		386		1,064
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		541		1,488
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		21	-68.66	55	-64.29
2025-06-25	NP	EXOSX - 海外系列 I 级		4,826	15.04	13,272	12.48
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		5,749	-9.76	15,569	-7.12
2025-07-30	NP	SCORX - Sextant 核心基金		55	0.00	152	-3.82
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		42,000	0.00	115,789	-3.79
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		538	1.70	1,483	-1.53
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-516	-0.00	-1,423	-3.40
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		64,446	54.38	177,669	49.90
2025-05-22	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		2,907	-18.39	7,649	-10.51
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		40,288	-4.99	109,215	-2.11
2025-07-29	NP	PJBF-PGIM Jennison 美好未来 ETF		342	-3.93	943	-6.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		42	0.00	114	-3.42
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		12,006	44.55	32,547	48.92
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		101	1.00	273	4.20
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		1,600	0.00	4,333	3.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		1,828	-6.83	4,950	-3.21
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		1,857	145.31	4,866	161.33
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		1,024	19.91	2,776	23.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		999	-6.64	2,705	-3.01
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		668	-0.89	1,837	-3.06
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		627	-18.89	1,700	-16.43
2025-08-20	NP	AQRNX - AQR N 类多资产基金		117	0.00	317	3.26
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级		6,639	-1.10	17,997	1.90
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		19,359	2.86	53,241	0.57
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,830	15.94	73,787	13.36
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		306,812	3.03	831,726	6.15
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		52		144
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		2,252	10.39	6,110	14.29
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		1,956	57.87	5,392	53.31
2025-08-25	NP	美国基金保险系列-成长基金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		61,000	0.00	165,195	3.34
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		0	-100.00	0	-100.00
2025-08-27	NP	MIOFX - Marsico 国际机会基金		907	0.00	2,456	3.89
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		194	25.97	535	23.27
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构		0	-100.00	0	-100.00
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		481,430	1.30	1,324,019	-0.95
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		830	0.00	2,250	3.88
2025-07-16	NP	CGGR - Capital Group Growth ETF 股票类别		24,804	14.31	68,381	11.00
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		14,020	2.52	37,975	-1.73
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		1,148	0.00	3,112	3.05
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		1,570	-4.73	4,259	-1.37
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,399	-14.32	6,498	-17.87
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		58	0.00	157	3.97
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,675	-9.42	9,962	-6.67
2025-08-26	NP	贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,831	-7.15	7,674	-4.34
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		187	0.00	516	-3.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		2,875	-6.20	7,786	-2.57
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		184	-0.54	507	-3.43
2025-08-22	NP	QVO2Q - 海外投资组合初始班		10,100		27,352
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		335	-8.22	907	-5.52
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		236	6.79	640	9.98
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		127	7.63	349	5.44
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		70,036	1,286.58	193,080	1,233.98
2025-08-26	NP	NOINX - 北方国际股票指数基金		9,501	4.48	25,776	8.17
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		2,454	0.00	6,645	2.91
2025-07-28	NP	VCSOX - 国际社会责任基金		1,764	7.23	4,863	3.18
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		579	-5.85	1,581	-8.19
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		2,008	-4.74	5,443	-1.86
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		753	27.20	2,041	31.09
2025-06-27	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级		8,340	-16.45	22,936	-18.30
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		2,370	20.55	6,534	16.14
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		6,104	0.00	16,787	-2.22
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		1,488	-2.30	4,102	-5.40
2025-08-25	NP	QCVAX - Clearwater 国际基金		376	0.00	1,018	3.35
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		34,709	2.63	93,668	6.35
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		1,109	-9.76	3,050	-11.75
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		38	-42.42	103	-44.62
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		77	-8.33	208	-5.05
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		2,821	0.00	7,758	-2.22
2025-08-28	NP	KLXY - KraneShares 全球奢侈品指数 ETF		59	-32.95	159	-30.57
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		12		33
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		5,460	24.12	14,775	28.16
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		95,256	2.12	261,971	-0.15
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		4,688	-3.46	12,922	-6.52
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		970	0.00	2,675	-3.40
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		15	-34.78	41	-33.33
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		70	-4.11	193	-6.34
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		46	27.78	125	22.77
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		37,831	-4.35	102,094	-0.89
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		70,350	3.04	193,475	0.75
2025-08-22	NP	FENI - 富达增强国际 ETF		4,371	-22.21	11,837	-19.19
2025-06-25	NP	PGROX - 纽约梅隆银行全球增长基金公司 A 类		5,660	-5.27	15,331	-9.20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		40	0.00	108	2.86
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		107,225	2.69	294,888	0.41
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		654	0.93	1,765	4.56
2025-08-22	NP	欧洲股票基金公司/马里兰州		280		755
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		1,510	-9.09	4,090	-12.04
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		1,867	-7.07	5,148	-10.22
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		2,123	0.00	5,839	-2.23
2025-06-26	NP	贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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		20,191	0.39	55,529	-1.84
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		2,077	11.37	5,732	9.04
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		192	-97.06	549	-96.44
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		1	0.00	3	0.00
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		1,067	9.44	2,890	4.90
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		572	-38.89	1,551	-37.04
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		4,061	0.00	11,168	-2.22
2025-08-26	NP	RXI - iShares 全球非必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,392	-3.53	3,774	-0.61
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		5,650	5.10	15,357	0.87
2025-06-26	NP	FEOPX - 富达持久机会基金 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		16	0.00	43	-4.44
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
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		372	0.00	1,011	-3.99
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		144	-10.00	391	-6.92
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		12,590	-2.72	34,130	0.23
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,745	-4.44	4,730	-1.54
2025-08-29	NP	加贝利股权信托公司		1,170	0.00	3,168	3.87
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		343	0.59	932	-3.42
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,272	-26.85	33,240	-29.89
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		192	-4.00	529	-7.03
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		2,350	-11.55	6,371	-8.87
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		951	0.00	2,578	3.04
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		1,637	-19.75	4,418	-16.85
2025-08-26	NP	GIIYX - 国际机构股票指数基金		2,318	-17.74	6,284	-15.25
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		2,847	22.29	7,718	25.99
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		228	-17.69	618	-15.11
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		4,922	-1.60	13,329	2.22
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		17	-5.56	46	-2.13
2025-06-26	NP	FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,808	-3.20	67,196	-7.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		113	-0.88	307	2.68
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		2,491	10.22	6,851	7.77
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		25,889	7.67	71,199	5.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		658	-8.36	1,782	-4.81
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		58,250	-2.84	157,779	-6.87
2025-08-27	NP	MGLBX - Marsico 全球基金		3,986	0.00	10,795	3.88
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		564	125.60	1,540	120.17
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		1,109	13.39	3,050	10.87
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		772	-73.10	2,093	-72.30
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		8,135	6.73	22,373	4.36
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		24	4.35	66	1.54
2025-06-26	NP	FAPCX - 富达国际资本增值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		10,872	-6.08	29,448	-9.98
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		64	0.00	173	4.22
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		147	-57.76	397	-56.67
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		627	0.00	1,729	-3.41
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		4,636	-7.15	12,750	-9.21
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		1,424	5.09	3,843	8.90
2025-08-22	NP	MGKQX - 全球永久性投资组合类别 IS		2	0.00	5	0.00
2025-08-21	NP	USLUX - 霍姆斯宏观趋势基金		1,298	-10.97	3,519	-8.29
2025-08-25	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		1,637	-20.53	4,433	-17.88
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		547	0.00	1,476	3.65
2025-05-22	NP	QICLX - AQR国际多元风格基金I类		635	-39.52	1,671	-12.70
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		2,531	-0.90	6,861	2.11
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		955	-20.22	2,596	-23.43
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59	31.11	160	25.98
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		66	1.54	179	-1.66
2025-07-24	NP	Tema ETF 信托 - Tema 豪华 ETF		98	0.00	270	-2.88
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		292	9.36	805	6.20
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		861	-5.59	2,334	-2.71
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		3,101	0.00	8,400	-4.15
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		17		47
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级		33,482	0.00	90,765	3.03
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		1,473	-0.67	3,996	2.83
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		234	-2.50	613	7.17
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		269	-65.60	730	-64.42
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		47	0.00	127	3.25
2025-07-25	NP	ANEFX - 新经济基金A类		20,097		55,405
2025-06-26	NP	DIHP - 维度国际高盈利ETF		12,442	8.90	33,817	4.53
2025-07-18	13F	Generali Investments CEE，一家投资公司，		1,601	6.66	4,337	10.78
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		139	-3.47	377	-0.53
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		308	1.32	849	-2.08
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		32	28.00	88	25.71
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		334	40.34	921	36.30
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		120	0.00	325	3.17
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		19	-32.14	53	-15.87
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		3,680	-2.10	9,968	-6.17
2025-03-25	NP	MINAX - 麦迪逊国际股票基金国际股票基金 A 类		48	-26.15	134	-8.84
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		3,390	-39.73	9,190	-37.91
2025-04-24	NP	TXUG-Thornburg国际增长ETF		23		65
2025-06-26	NP	FGEAX - 富达顾问全球资本增值基金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		600		1,625
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2	100.00	5	150.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		29	-12.12	80	-14.13
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		1,159	248.05	3,139	259.86
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		614	3.72	1,689	1.38
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		16,886	2.83	46,440	0.54
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		131	-1.50	355	1.72
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		402	0.00	1,090	3.03
2025-05-19	NP	ULTRA 系列基金 - 国际股票基金 I 类		72	-22.58	189	-14.93
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		81	0.00	220	3.30
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		4,100	-4.50	11,103	-1.70
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金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		64,191	-2.88	173,871	-6.91
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		18,058	1,773.24	49,663	1,731.87
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		2,071	8.09	5,711	4.41
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		239		647
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		559	-11.55	1,537	-13.51
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		38,359	-8.94	105,775	-12.03
2025-08-12	13F	帕瑟顾问公司		503	5.23	1,362	9.31
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		16,835	9.43	45,637	12.75
2025-08-26	NP	纽约梅隆银行可变投资基金 - 增值投资组合 - 初始股份		750	0.00	2,035	4.04
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		1,497	11.05	4,058	14.44
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		75	44.23	206	41.10
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249	-4.60	675	-1.60
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		867	5.35	2,340	9.15
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		1,577	56.76	4,349	51.45
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		50	47.06	136	51.69
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,348	-1.75	3,718	-5.42
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		76,908	20.87	211,511	18.19
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		36		97
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		282	4.44	765	8.20
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		107	21.59	300	50.25
2025-08-26	NP	GIEYX - 国际股票基金机构		1,120	-18.60	3,036	404.32
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		78	-7.14	219	15.26
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		83	-2.35	229	-5.39
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		1,563	-6.52	4,218	-3.12
2025-07-29	NP	YCGEX - YCG增强基金R级股票		11,359	0.00	31,315	-2.90
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		6,821	16.58	18,759	13.99
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		44,906	-28.37	123,500	-29.97
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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		4,566	0.00	12,465	-2.49
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		61	-1.61	165	2.48
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		1,018	0.00	2,800	-2.24
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		7,488	-9.23	20,208	-5.94
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		892	12.34	2,416	16.72
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		231,028	0.00	637,063	-3.40
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		4,579	42.69	12,593	39.53
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		2,679	53.17	7,262	57.84
2025-08-22	NP	MFAIX - 国际优势投资组合 I 类		91,702	0.00	248,592	3.03
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		3,379	-6.35	9,160	-3.51
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		21	0.00	57	1.82
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		517	11.90	1,400	7.28
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		23,367	0.00	64,263	-2.22
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		540	6.93	1,488	3.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		13		35
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		360	-19.64	975	-22.25
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		2,187	0.00	5,929	3.02
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		30,561	0.00	84,048	-2.22
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		13,423	-3.91	37,006	-6.70
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		183	-2.66	494	0.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-850	-4.28	-2,344	-7.54
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-421	-85.52	-1,141	-85.09
2025-07-25	NP	AGTHX - 美国 A 类成长基金		279,069	-0.08	769,358	-3.87
2025-08-20	NP	RINT - 国际发达股票主动型ETF		147		398
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		2,570	-8.54	6,967	-5.78
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		1,707	-1.04	4,706	-3.92
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,761	-36.41	7,485	-34.49
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		46	0.00	125	2.48
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-343	-0.00	-930	2.99
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		44		119
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		18,896	-6.34	52,094	-9.06
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		9,585	-9.60	25,984	-6.86
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		1,966	0.00	5,330	3.04
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		12,760	5.37	35,092	3.03
2025-08-20	NP	WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		34	17.24	92	21.05
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		591	-7.22	1,606	-10.93
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类		410	0.00	1,110	2.97
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		1,349	0.00	3,710	-2.24
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		727	1.25	1,999	-0.99
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		2,925	-8.82	8,066	-11.93
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		246	-12.14	667	-9.00
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		135	5.47	366	9.61
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		1,978	0.00	5,400	-2.49
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		233		631
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		2,677	-33.47	7,362	-34.95
2025-08-28	NP	QCSTRX - 股票账户类别 R1		19,155	21.13	51,927	24.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		1,898	-9.71	5,140	-6.21
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		21,066	-20.27	56,850	-17.38
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		833	490.78	2,291	478.28
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		1,907	6.77	5,170	10.00
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		202,952	1.86	558,155	-0.40
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		4,762	2.23	12,909	5.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		342	-10.00	926	-6.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		141	18.49	381	22.98
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		1,994	-46.64	5,405	-45.03
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		570	-14.80	1,545	-12.22
2025-06-18	NP	GIIAX - 全国国际指数基金A类		1,402	-8.96	3,827	-11.23
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,315	1.86	3,574	-2.22
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		12,480	-1.81	34,322	-3.99
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		31	40.91	84	45.61
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		3	0.00	8	0.00
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		56	7.69	152	3.40
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		673	-57.43	1,823	-56.19
2025-07-29	NP	BLES - 激励全球希望 ETF		114	-10.94	314	-13.50
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		12,759	-24.31	34,560	-27.45
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		716	91.96	1,974	86.31
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		22	29.41	61	27.66
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		217	0.93	588	4.07
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	11.33	461	7.48
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		212	0.00	585	-3.47
2025-07-28	NP	VGLSX - 全球策略基金		65	0.00	179	-3.76
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	0.00	8	0.00
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		139	-4.79	379	-7.11
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		37,894	13.23	104,215	10.72
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		4,220	-3.78	11,606	-5.93
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		1,629	141.69	4,412	258.04
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		90	-1.10	244	2.10
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		3	0.00	8	0.00
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		1,269	-62.98	3,569	-54.18
2025-07-28	NP	VCINX - 国际成长基金		12,546	-3.71	34,588	-7.37
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		39	5.41	107	2.88
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		22,134	5.35	60,872	3.01
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		28		76
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		2,883	0.59	7,815	3.65
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		41	5.13	111	8.91
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		98	22.50	270	18.42
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		6,121	7.48	16,879	3.83
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	0.00	49	4.35
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		176	-4.35	485	-7.09
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		48	0.00	130	2.38
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		89	-30.47	250	-13.79
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		20,397	0.00	55,681	-2.49
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		270		743
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		135	0.00	372	-3.38
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		679	3.66	1,832	7.45
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		6		16
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		8		22
2025-08-22	NP	FTRNX - 富达趋势基金		6,300	-3.08	17,061	0.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		461	-11.18	1,248	-7.76
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		789	7.35	2,144	3.03
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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		414	-5.26	1,121	-8.79
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		12,104	16.68	32,898	11.99
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		5,490	24.80	14,389	36.09
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,157	52.84	3,126	57.11
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		0	-100.00	0	-100.00
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		37,334	-0.35	101,104	2.98
2025-08-27	NP	泛美系列信托 - 泛美灰石国际增长副总裁初始		2,877	-5.27	7,799	-2.39
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		219	79.51	591	86.44
2025-06-26	NP	FEMKX - 富达新兴市场基金 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		37,019	-4.14	100,271	-8.12
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		13,861	30.16	38,120	27.27
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		51,675	-1.67	142,116	-3.86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		312	0.00	846	3.05
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		95	26.67	262	21.96
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		3,115	62.41	8,436	68.70
2025-06-26	NP	TGRHX - 泛美国际增长 I2		6,754	-4.36	18,294	-7.89
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		462	1.32	1,253	4.94
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		855	230.12	2,351	222.94
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		131	-84.44	358	-84.86
2025-06-18	NP	RGEAX - 全球股票基金 A 类		1,213	19.04	3,311	16.09
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,120	-7.49	30,664	-10.63
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		550	-3.51	1,490	-7.52
2025-03-31	NP	DAACX - 多元化股票基金		42	0.00	118	24.21
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		8,965	6.64	24,194	9.49
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		78,586	257.63	216,652	244.07
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		1,942	0.00	5,265	3.03
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		40	344.44	110	340.00
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票		7,520	-3.53	20,402	0.39
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		463	0.00	1,255	3.04
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,497	3.83	194,317	0.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		354	0.00	960	3.01
2025-06-25	NP	CFIPX - QS全球股票基金A类		500	0.00	1,375	-2.20
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		285		773
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		1,700	-0.47	4,621	-4.47
2025-06-26	NP	FIEUX - 富达欧洲基金 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		2,700		7,313
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		278	1.09	765	-1.16
2025-06-27	NP	HAOSX - 港湾海外基金机构级		1,282	45.19	3,526	41.97
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		79	-57.30	214	-55.97
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		6,168	-8.05	16,645	-4.72
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		545	1.11	1,477	4.16
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		6,262	-8.40	16,899	-5.95
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		1,090		2,998
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		621	-31.68	1,695	-33.37
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		3,619	-14.97	9,953	-16.86
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票	Short	-2,152		-6,077
2025-08-27	NP	FINE - 主题欧洲奢侈品 ETF		11	0.00	30	3.57
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		1,039	-4.24	2,814	-8.22
2025-06-26	NP	FBCGX - 富达蓝筹成长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		3,902	-1.17	10,569	-5.26
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		301	0.00	830	-3.38
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		277	24.22	750	29.09
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		20,032	0.84	54,304	3.90
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		288	-1.37	794	-4.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		67	-4.29	182	-1.63
2025-05-22	NP	STESX - 国际战略股票投资组合 SCB 类		20,880	-4.40	54,938	4.84
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		6,107	-25.17	16,840	-27.71
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		78	-3.70	211	-0.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		6,021	-2.78	16,306	0.99
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		1,566	57.55	4,241	63.64
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		69,901	-1.69	189,337	-5.77
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		31	24.00	84	27.69
2025-08-25	NP	美国基金保险系列-新世界基金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		1,845	-2.64	4,996	0.62
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		97	-30.71	265	-32.48
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		426	91.03	1,155	96.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,901	-5.85	18,708	-3.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		4,226	8.72	11,653	5.03
2025-08-15	NP	MBEQX - M国际股票基金		155	0.00	421	3.45
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		21,285	0.00	57,653	-4.15
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		9	0.00	25	-4.00
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		132	-1.49	358	1.42
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48	0.00	132	-2.22
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		354	6.95	977	4.72
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		4,316	-6.60	11,680	-3.57
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		9,657	104.08	26,629	97.15
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		9,986	-2.49	27,463	-4.66
2025-06-23	NP	PINRX - 多元化国际基金 R-3		1,395	-83.96	3,836	-84.32
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		2,680	-5.60	7,265	-2.73
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		352	2.33	954	5.41
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		725	-29.95	2,001	-31.44
2025-08-22	NP	MGGIX - 全球机会投资组合 I 类		37,192	0.00	100,823	3.03
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		1,077	112.01	2,922	119.46
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		3,745	0.00	10,152	3.03
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		16,615	4.58	45,816	1.03
2025-06-24	NP	JIG - 摩根大通国际成长ETF		123	-7.52	338	-9.63
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		1,129	3.01	3,061	6.14
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		21,490	225.61	58,197	238.24
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		540	-17.30	1,485	-19.12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		98	0.00	270	-3.23
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		617	0.00	1,673	3.02
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		295	2.08	834	31.80
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		462	1.32	1,251	4.25
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		6,055	3.52	16,697	0.01
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		110	-4.35	300	-6.54
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		239	14.90	648	18.28
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		810	0.00	2,196	3.00
2025-07-28	NP	VCIEX - 国际股票指数基金		2,928	-2.92	8,072	-6.60
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		4,222	-3.43	11,525	-5.83
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		12,978	-1.01	35,153	-5.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		785	0.00	2,128	3.05
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		2,052	-6.22	5,563	-3.37
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		3,100	-44.36	8,548	-46.25
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		244	1,009.09	154	212.24
2025-03-27	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		460	0.00	1,294	23.73
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		3,556		9,780
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		1,601	14.03	4,337	10.33
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		3,293	1.29	8,920	-2.91
2025-08-26	NP	AVEAX - 万福玛丽亚聚焦基金		508	78.87	1,377	84.34
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		2,853	3.82	7,864	0.52
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		1,679	-41.23	4,531	-39.10
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		1,006	14.71	2,767	12.17
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		817	-0.85	2,221	-4.84
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		6,327	7.49	17,152	10.75
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		2,211	194.80	5,994	203.75
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		3,203	3.32	8,706	-0.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		429	4.63	1,163	7.79
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		156	-4.29	423	-0.94
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		107	1.90	291	-2.36
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		2,605	-5.75	7,062	-2.90
2025-07-30	NP	SSIFX - Sextant 国际基金投资者股票		510	-8.93	1,406	-12.23
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		400	60.00	1,092	56.08
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		890	-18.72	2,448	2.30
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		35,213	-0.17	96,126	-2.66
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		1,432	-41.62	3,882	-39.87
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		205	7.89	565	4.63
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		87	17.57	236	12.44

FR:RMS	€2,039.00
GB:0HV2	€2,033.50
MX:RMS N
US:HESAF
GB:RMSP
IT:4RMS
AT:RMS
BG:HMI

HMI 机构投资人持股和股东 爱马仕国际股份有限公司 (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

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HMI 机构投资人持股和股东爱马仕国际股份有限公司 (XTRA) 股票