LS4C 机构投资人持股和股东伦敦证券交易所集团 (XTRA) 股票

基本统计

机构股东	495 total, 492 long only, 3 short only, 0 long/short - change of -0.60% MRQ
股价	107.00
平均投资组合配置	0.9136 % - change of -6.74% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	92,586,127 - 17.70% (ex 13D/G) - change of -1.64MM shares -1.75% MRQ
制度价值（长期）	$ 14,050,585 USD ($1000)

机构投资人持股和股东

London Stock Exchange Group plc (DE:LS4C) 有 495 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 92,634,543 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, MGIAX - MFS International Intrinsic Value Fund A, FIGSX - Fidelity Series International Growth Fund, FSOSX - Fidelity Series Overseas Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and EFA - iShares MSCI EAFE ETF .

London Stock Exchange Group plc (XTRA:LS4C)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 107.00 / share. Previously, on September 11, 2024, the share price was 123.00 / share. This represents a decline of 13.01% over that period.

DE:LS4C / London Stock Exchange Group plc Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-29	NP	BNIEX - 瑞银国际可持续股票基金 A 类		34,464	-4.72	5,119	0.18
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		3,749	-15.79	548	-17.12
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,993	-33.29	584	-34.42
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		241,663	-0.89	35,343	-2.42
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		7,495	0.00	1,096	-1.53
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		496,720	-5.90	75,579	-4.24
2025-03-27	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		143,458	-10.65	21,348	-1.90
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		2,077	0.00	303	-1.30
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		17,484	-10.08	2,557	-11.50
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		5,722	-3.38	835	-5.01
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		142,251	-3.45	22,038	0.43
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,869	5.52	19,444	10.42
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		33,110	10.26	5,156	15.38
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		6,715	0.00	980	-1.71
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		16,368	-0.99	2,389	-2.53
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		24,490	-41.33	3,569	-42.19
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		80,910	5.74	12,599	10.64
2025-05-27	NP	GMEZX - 影响力股票基金投资者		78	81.40	12	83.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		48,434	-12.94	7,083	-14.27
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,845	0.00	754	4.72
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		107,121	-6.34	15,652	-7.71
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,662	73.31	243	70.42
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		17,719	-0.98	2,632	4.20
2025-08-20	NP	AQRNX - AQR N 类多资产基金		2,579	0.00	377	-1.57
2025-08-25	NP	SNGRX - 坐国际成长基金		4,200	0.00	613	-1.61
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,758	-1.29	419	0.48
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		321	10.31	50	13.95
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,600	-19.95	9,740	-21.18
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		284	-3.07	42	-4.65
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,337	11,110.91	7,856	14,720.75
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		6,028	0.00	882	-1.56
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		14,143	0.00	2,068	-1.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		1,770		259
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		10,244	3.50	1,493	1.91
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		516,475	14.65	75,396	12.87
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,451	8.07	358	6.55
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,170	-5.20	464	-6.65
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		4,554,176	4.18	666,035	2.58
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,955	-3.99	25,841	0.46
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		33,898	235.13	5,278	250.70
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		133,749	4.55	19,492	2.67
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		135,960	5.40	19,814	3.84
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		25,739	-1.30	3,910	0.64
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		7,929	0.00	1,160	-1.19
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,060,614	-1.20	165,150	3.38
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类		50,998	344.12	7,941	364.87
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		33,731	94.40	4,929	91.53
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		55,300	-9.74	8,087	-11.12
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		267		42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		74,176	-3.14	10,828	-4.48
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		62,030	-4.50	9,072	-5.97
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,046	-4.47	163	0.00
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		123,924	31.73	18,826	33.83
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		91,620	2.87	13,387	1.36
2025-07-24	NP	FPKFX - 富达清教徒 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		32,463	0.44	4,939	2.21
2025-07-29	NP	BLES - 激励全球希望 ETF		2,019	-6.05	307	-4.37
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		8,242	7.40	1,283	12.45
2025-06-26	NP	FigFX - 富达国际成长基金 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		996,300	9.11	155,135	14.17
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		385,245	-14.98	58,618	-13.49
2025-08-26	NP	WCMVX - WCM 专注国际价值基金机构类别股票		5,285	0.00	773	-1.66
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		32,859	-2.92	5,097	1.11
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		85	-56.19	13	-53.57
2025-05-30	NP	北极光可变信托 - 贝恩资本股票机会基金 2 类股份		1,516		224
2025-08-27	NP	RMBTX - 人民币国际基金I类		41,071	0.00	6,007	-1.54
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,181	0.00	332	1.53
2025-06-18	NP	GIIAX - 全国国际指数基金A类		21,179	-8.73	3,285	-4.95
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		44,184	-8.73	6,723	-7.13
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		1,297,344	2.90	201,249	7.17
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		43,643	6.05	6,777	10.11
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类		1,286	-9.75	188	-10.90
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	3.07	809	7.02
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		115,094	96.12	16,824	93.11
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		81,316	7.07	12,662	12.03
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		5,404	8.12	790	6.47
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		6,452	1.03	940	-0.42
2025-05-29	NP	BNGLX - 瑞银全球配置基金 A 类		1,504	-55.76	223	-53.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		9,925	-7.25	1,449	-8.59
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		114,437	-32.08	16,706	-33.25
2025-07-28	NP	VCIEX - 国际股票指数基金		44,224	-2.83	6,718	-1.09
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		114,002	62.19	17,318	65.37
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		182,611	34.85	28,435	41.11
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		130,035	20.84	19,786	22.96
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		12,306	-20.69	1,911	-17.67
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		72,650	19.98	11,046	22.33
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		6,955	0.91	1,016	-0.59
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		4,223	1.49	616	-0.32
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		1,613	0.00	251	4.58
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		2,896	-80.49	423	-72.44
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,345	-4.91	343	-6.30
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		47,883	-7.34	6,989	-8.95
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		31,114	9.33	4,734	11.26
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		11,847	14.41	1,729	12.64
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		2,927	25.84	457	31.79
2025-08-22	NP	QVO2Q - 海外投资组合初始班		286,800	1.67	41,944	0.11
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		216,750	30.48	32,927	33.03
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		12,208	12.30	1,785	10.59
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		21,095	-27.28	3,085	-28.39
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		26,432	-4.11	3,866	-5.59
2025-08-28	NP	DMCY - 民主国际基金股票		182	0.00	27	0.00
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		8,001	92.24	1,168	89.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		4,464		653
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-9,699	-0.00	-1,476	1.72
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		4,105	0.44	639	5.10
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,811		264
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		86,477	7.16	12,647	5.51
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		2,892	57.26	421	54.78
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		19,620	-16.17	2,869	-17.46
2025-08-25	NP	ANWPX - 新视角基金A类		5,235,299	-5.91	764,256	-7.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		39,335	23.47	6,094	28.46
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		24,025	-2.27	3,514	-3.78
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		30	0.00	5	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票		31,718	0.00	4,639	-1.53
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		23,829	0.00	3,485	-1.55
2025-03-25	NP	KLCAX - 联邦考夫曼大盘基金 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		0	-100.00	0	-100.00
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		7,918	-8.13	1,233	-3.90
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		0	-100.00	0	-100.00
2025-06-26	NP	FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897,600	-3.09	139,767	1.41
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		2,314	26.52	358	31.62
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		9,668	-45.33	1,434	-42.45
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		69,120	1.95	10,104	0.38
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		18,180		2,659
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		150,384	-11.72	21,993	-13.07
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		49,731	-7.00	7,714	-3.14
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		25,076	3.55	3,667	1.97
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,606	-37.70	406	-34.89
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		12,657	-7.92	1,849	-9.27
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		232,173	30.00	35,327	32.29
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		3,892	-16.08	568	-17.44
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		13,901	3.68	2,165	8.47
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		202,538	-3.84	30,768	-1.95
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		8,305	-3.52	1,287	0.16
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		20,955	0.00	3,062	-1.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		9,548	0.00	1,394	-1.42
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		6,529	11.82	1,017	17.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		5,152	-10.09	752	-11.32
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		7,172	-13.50	1,113	-9.89
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		110,546	14.12	17,165	18.50
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		2,411,365	0.00	366,319	1.79
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		21,863	11.47	3,324	13.64
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		33,341	8.61	4,876	6.95
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		1,564,544	3.50	238,056	5.32
2025-08-22	NP	FCNTX - 富达对冲基金 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		707,831	-12.19	103,518	-13.54
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		31,070	5.77	4,728	7.63
2025-07-28	NP	TIEUX - 国际股票基金		12,926	3.81	1,964	5.71
2025-08-28	NP	BCDF - Horizon Kinetics 区块链开发 ETF		4,674	11.44	681	9.84
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		152,308	-2.70	22,234	-4.21
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		3,972	5.55	579	3.96
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		88,704	3.68	13,497	5.50
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		1,129,219	20.88	175,832	26.48
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		4,539	24.70	661	22.86
2025-06-26	NP	FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,004,900	-1.07	312,186	3.52
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类		787,712	-4.00	115,200	-5.48
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		7,064,011	1.27	1,099,948	5.97
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		301,460	0.48	44,088	-1.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		43,264	-6.68	6,316	-7.98
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		460,261	28.20	67,077	26.31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		5,114	47.97	745	45.79
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		324,311	5.46	50,499	10.35
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		22,947	-8.68	3,555	-5.00
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		1,549	0.00	227	-1.74
2025-06-26	NP	FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924,500	3.61	143,955	8.42
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		36,454	-6.50	5,318	-7.96
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		16,560	663.49	2,579	700.62
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		383,217	8.56	59,671	13.60
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		289,955	2,743.81	44,119	2,794.88
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		175,437	0.00	25,611	-1.56
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		295,486	-6.32	46,011	-1.97
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		2,963	-14.68	433	-15.92
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		422	4.46	62	1.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		6,933	-11.47	1,012	-12.68
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		144,447	-9.85	21,125	-11.23
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		741	-16.18	108	-17.56
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		40,325	-2.19	5,887	-3.71
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		7,875	-72.27	1,152	-61.75
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,668	25.96	535	24.13
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		70,098	-3.80	10,915	0.66
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		378	31.25	59	38.10
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		208,610	30.48	32,483	36.54
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		29,560	-11.10	4,323	-12.45
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		6,700	-27.17	1,043	-23.81
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,339	40.95	199	47.76
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,085	-4.01	305	-5.59
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,364	43.53	360	45.93
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		59,799	-13.12	8,738	-14.40
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		130,000	-4.62	19,012	-6.09
2025-08-22	NP	欧洲股票基金公司/马里兰州		8,144	0.00	1,187	-1.50
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		126,462	-4.49	19,228	-2.63
2025-06-27	NP	THMEX - CCT 主题股票基金机构股		6,766	-18.65	1,048	-15.55
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		6,429	0.00	978	1.77
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		5,005	76.73	777	83.69
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		376,992	-3.06	58,702	1.44
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		165,564	-5.68	25,780	-1.31
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		10,535	14.10	1,640	19.45
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		166,026	19.93	24,281	18.09
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		278	-4.79	41	-6.98
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		180,078	5.53	28,040	10.43
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		780,236	-2.20	121,492	2.34
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		2,420	-28.42	375	-25.45
2025-07-29	NP	WWJD - Inspire International ESG ETF		10,178	0.02	1,546	1.98
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		1,619,317	2.72	252,146	7.49
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		793		116
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		196,168	-0.89	30,546	3.71
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票		786,874	14.12	115,078	12.37
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		15,315	13.26	2,385	18.49
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,627	32.50	4,613	38.65
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		43,388	0.24	6,345	-1.29
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		198,383	-11.52	29,013	-12.88
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		479,756	10.06	74,704	15.17
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		105,107	-3.97	15,372	-5.45
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		4,919		730
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		8,063	-2.68	1,196	2.49
2025-07-24	NP	FPURX - 富达清教徒基金 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		480,795	-0.03	73,156	1.73
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		1,483	0.00	231	4.55
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		313,945	0.00	47,811	1.75
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		2,210	-27.23	323	-28.38
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		49,719	1.32	7,742	6.01
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		2,926	-1.05	427	-2.51
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,350	-10.12	636	-11.42
2025-04-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		72,366	0.00	10,821	4.09
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		6,507	-0.23	1,013	4.43
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		2,149	0.00	313	-1.26
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,444	3.97	157,894	5.99
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		1,245	35.18	189	37.96
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		80,390	-4.51	11,735	-6.15
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		31,097	-6.77	4,543	-8.13
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		54,214	0.00	7,929	-1.54
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		1,038,423	-13.05	161,694	-9.02
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,836	-33.60	286	-30.66
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		2,574	0.00	376	-1.57
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		780,902	-5.87	114,205	-7.32
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		344,880	0.23	53,499	4.39
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		45,424	-21.33	7,073	-17.68
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437	0.00	224	4.69
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		3,786	36.58	553	34.55
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		975,459	-2.19	151,890	2.35
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		140,875	-2.49	21,936	2.03
2025-06-25	NP	PGROX - 纽约梅隆银行全球增长基金公司 A 类		103,705	-5.28	16,067	-1.66
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		77,078	-11.72	12,002	-7.63
2025-03-27	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		41,622	0.00	6,194	9.79
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		172,000	9.55	25,132	7.95
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		1,451	13.18	215	18.23
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		30,220	-5.06	4,420	-6.52
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		3,267	0.62	478	-1.04
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		2,277	-52.65	353	-50.77
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		173,532	0.97	25,378	-0.58
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		3,945	0.00	614	4.60
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		16,110	9.47	2,509	14.52
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		29,163	7.17	4,265	5.54
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		286,304	0.55	41,871	-0.99
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,200	18.86	18,249	24.38
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		87,378	15.15	12,779	13.38
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		14,073	-57.68	2,058	-58.32
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		23,287	0.18	3,543	1.96
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		57,019	47.46	8,339	45.19
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		51,593	-8.50	7,840	-6.82
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,828	-51.01	30,804	-48.73
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票		549,280	-4.35	80,185	-5.84
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		14,903	-0.19	2,180	-1.71
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		620	2.31	96	6.67
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		56,300	-11.76	8,234	-13.12
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		322,604	9.74	47,180	8.05
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,274	37.11	88,175	43.47
2025-07-25	NP	EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,583	-12.31	80,580	-10.77
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		14,735	-29.81	2,300	-26.55
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		22,131	-15.22	3,367	-13.73
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		82,400	-10.73	12,051	-12.10
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		103,624	-28.00	15,125	-29.25
2025-08-26	NP	FKU - First Trust 英国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,233	-0.09	472	-1.87
2025-08-22	NP	MFAIX - 国际优势投资组合 I 类		584,739	0.00	85,516	-1.53
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		502,070	-13.19	73,426	-14.52
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		783,515	-2.34	122,002	2.19
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		36,517	-7.94	5,657	-4.43
2025-03-31	NP	DAACX - 多元化股票基金		636	1.76	95	11.90
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		212,192	3.19	33,041	7.98
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,800	-10.67	10,647	-12.05
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		31,922	99.61	4,849	103.57
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		698,433	-24.00	108,754	-20.47
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		988,118	1.43	150,109	3.25
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类		31,384	-1.47	4,586	-2.92
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		7,333	0.00	1,117	1.73
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级		9,802	0.00	1,432	-1.45
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		287,353	-3.74	44,744	0.73
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		24,179	14.07	3,746	18.63
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		504,153	-6.55	78,502	-2.22
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		25,590	-3.03	3,739	-4.45
2025-08-26	NP	NMIEX - Active M 国际股票基金		5,517		806
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		4,672	-8.70	710	-6.95
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		539,054	-6.33	83,937	-1.99
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		567	0.00	84	9.09
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		11,589	-57.56	1,695	-58.23
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		11,416	29.98	1,670	27.99
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		10,134	0.74	1,482	-0.80
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		598,121	0.62	93,134	5.29
2025-08-26	NP	GIIYX - 国际机构股票指数基金		45,951	12.21	6,720	10.49
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		7,530	-8.32	1,169	-4.80
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		336,783	0.00	52,243	4.15
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		866		126
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		81,777	0.67	11,938	-0.73
2025-08-26	NP	GIEYX - 国际股票基金机构		11,467	19.56	1,677	361.98
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		102,298	-26.66	14,961	-27.79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,004	-4.92	147	-6.41
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		62,941	0.00	9,801	4.63
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		16,100	-5.85	2,494	-1.97
2025-07-28	NP	TWGGX - 专注于全球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		106,070	-10.62	16,139	-9.05
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		1,835	8.07	268	6.35
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		47,520	-4.69	7,399	-0.26
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		117		17
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		2,889	66.32	423	64.20
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		116,319	-5.14	17,011	-6.59
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		26,255	13.07	3,988	14.86
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-18,510	-5.11	-2,816	-3.43
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		15,824	1.18	2,312	-0.30
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		473	40.36	69	38.00
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		640,006	25.59	99,656	31.41
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		10,879	42.23	1,616	49.68
2025-07-24	NP	FMILX - 富达新千年基金 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		167,562	4.17	25,496	6.00
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类		1,650	32.00	241	29.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		2,640	0.92	386	-0.52
2025-08-27	NP	APFDX - Artisan 全球发现基金投资者股票		52,790	2.87	7,706	1.27
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		71,328	416.87	10,427	409.08
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		1,242,591	-0.58	189,069	1.17
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		13	-18.75	2	-50.00
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,089	15.48	7,179	13.72
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		697	27.42	108	33.33
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		22,880	288.13	3,334	282.78
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		1,225	-7.69	182	1.68
2025-06-13	NP	阿尔派全球动态股息基金		20,700	-13.03	3,223	-8.98
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,400	3.36	8,626	8.15
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		94,475	-8.34	13,768	-9.99
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		3,501	0.00	533	1.72
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,386	-7.71	30,642	-6.08
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		6,944	-30.41	1,078	-27.75
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		498		78
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		70,198	-43.35	10,931	-40.73
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		32,014	8.67	4,985	13.71
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		30,499	25.86	4,530	32.43
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		409,907	-1.65	59,839	-3.18
2025-08-19	NP	RIFCX - 国际发达市场基金		12,451	-27.37	1,819	-28.44
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		63,845	-75.79	9,337	-66.58
2025-07-24	NP	FDFF - 富达颠覆性金融 ETF		10,750	7.44	1,633	9.60
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		5,834	-61.58	852	-62.26
2025-08-26	NP	NOINX - 北方国际股票指数基金		143,012	4.27	20,897	2.74
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		7,936	150.98	1,206	155.84
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		189,218	-26.20	27,602	-27.34
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		249,066	-26.98	36,393	-28.05
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类		192,022	-6.12	28,083	-7.56
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		2,692	25.33	409	27.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		27,567	-6.96	4,024	-8.23
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,473	81.29	799	78.13
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,931	0.00	768	4.64
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		14,418	0.87	2,107	-0.61
2025-08-28	NP	INFL - Horizon Kinetics 通胀受益人 ETF		54,282	7.29	7,911	5.71
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		4		1
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		9,321	17.08	1,417	19.38
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,243	-13.76	341	-11.89
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		16,943	2.46	2,478	0.86
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		61,077	-16.84	9,510	-12.98
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		79,544	38.42	12,084	40.89
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		76,100	10.61	11,850	15.75
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		62,377	6.35	9,491	8.23
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,492	-22.33	218	-23.86
2025-06-26	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,528	-5.92	14,096	-1.56
2025-07-28	NP	VCSOX - 国际社会责任基金		19,956	7.28	3,032	9.19
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		71,471	-1.07	10,447	-2.60
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		1,331,620	-1.74	207,349	2.82
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		2,106	0.00	320	1.91
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		545	2.44	79	1.28
2025-07-24	NP	FBKFX - 富达平衡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		10,535	-1.24	1,603	0.44
2025-07-24	NP	FBALX - 富达平衡基金 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		263,992	-7.20	40,168	-5.57
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		35,836	-2.56	5,223	-4.32
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		442	10.50	65	8.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		21,356	-7.47	3,118	-8.75
2025-06-26	NP	MSTSX - 晨星无约束分配基金		667	-22.53	104	-19.53
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		4,292	31.17	637	38.18
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		9,589	19.64	1,397	17.89
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		20,683	5.56	3,019	3.75
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		6,848	-47.39	1,062	-45.20
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		1,326,492	-3.41	201,512	-1.68
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		966,227	-24.12	150,453	-20.60
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,787	-1.35	407	-3.10
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		1,146,391	-15.35	178,506	-11.42
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		724	0.00	106	-1.87
2025-07-28	NP	VCINX - 国际成长基金		80,002	-3.72	12,153	-1.99
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		2,735,135	3.11	399,279	1.50
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		4,845		754
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		3,060,830	2.25	476,606	6.99
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		33,300	-2.35	4,870	-3.83
2025-06-26	NP	FigX - 富达系列国际成长基金 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		2,169,300	5.96	337,785	10.87
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		74,289	-2.12	10,855	-3.55
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		4,244	25.49	658	30.62
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		9,700	32.71	1,510	38.91
2025-08-15	NP	MBEQX - M国际股票基金		608	-20.11	89	-21.43
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		0	-100.00	0	-100.00
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班		200	33.33	30	36.36
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		76,922	23.82	11,228	21.68
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		192,693	-24.28	30,005	-20.77
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		77,630	2.12	12,088	6.85
2025-08-25	NP	QCVAX - Clearwater 国际基金		6,030	0.00	880	-1.57
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		4,406	0.00	659	4.44
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		27,297	-56.35	3,992	-57.02
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,852	7.25	739	9.01
2025-06-24	NP	PEQUX - PUTNAM 全球股票基金 A 类股票		154,924	0.00	24,123	4.64
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		18,884	-3.39	2,947	1.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		4,507	0.72	658	-0.76
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		110	25.00	16	23.08
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		1,067	0.00	156	-1.27
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		163,243	56.18	25,419	63.42
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,576	-21.51	3,587	-20.13
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		9,269	33.00	1,356	30.92
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		191,202	-30.05	29,772	-26.80
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		14,327		2,231
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 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		5,093	5.38	743	3.63
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF		44,831	115.62	6,544	111.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		138,845	0.00	20,269	-1.39
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		164	-8.89	25	-3.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		25,423	-8.89	3,711	-10.15
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		3,123	0.00	456	-1.73
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		9,756	-7.81	1,523	-3.55
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		7,907	16.21	1,202	18.54
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		17,896	32.14	2,787	38.26
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别		115,000	0.00	16,818	-1.53
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		817	-36.96	127	-34.72
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类		28,322	-3.44	4,142	-4.91
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		3,458	-2.07	505	-3.63
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		32,249	-12.08	4,716	-13.42
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		162,663	-9.88	23,789	-11.26
2025-07-29	NP	TMFG - Motley Fool 全球机会 ETF		89,103	-3.24	13,536	-1.35
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		21,528	-6.96	3,148	-8.38
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		482,991	-15.73	70,508	-17.18
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		4,339	-0.64	660	1.23
2025-06-13	NP	阿尔派动态总股息基金		75,100	-22.10	11,694	-18.49
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		89,208	-23.25	13,046	-24.43
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		22,160	-1.23	3,238	-2.71
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		28,197	-7.00	4,290	-5.36
2025-06-26	NP	FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,353,378	-3.91	210,737	0.55
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		2,218	-57.78	323	-58.54
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		124,086	0.00	19,249	4.15
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		561,622	-1.82	87,219	1.98
2025-06-24	NP	JIG - 摩根大通国际成长ETF		18,241	-6.68	2,840	-2.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		6,452	4.18	944	2.61
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,310	3.22	2,678	1.63
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		23,506	2.08	3,650	5.98
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		39,330	5.04	6,124	9.93
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		879,824	-2.79	136,999	1.72
2025-08-22	NP	MGGIX - 全球机会投资组合 I 类		321,233	0.00	46,979	-1.53
2025-05-22	NP	CIGYX - AB 集中国际增长投资组合顾问级		35,861	-14.61	5,326	-10.14
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		99,775	-15.04	14,592	-16.35
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,200	0.00	2,367	4.64
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		112,740	-9.77	16,458	-11.32
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		1,944	12.76	289	18.52
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		18,299	0.00	2,849	4.63
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,975	-0.50	289	-2.04
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		1,728	-0.97	269	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		4,714	0.51	689	-1.01
2025-03-25	NP	KAUAX - 联邦考夫曼基金 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		150,000	-25.00	22,341	-17.78
2025-07-25	NP	UTMAX - 目标管理配置基金		4,761		724
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		855	0.00	130	2.36
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		1,439		210
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票		67,144	0.00	9,820	-1.53
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		19,506	4.83	2,843	3.27
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		50,965	-21.20	7,453	-22.41
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		45,752	-12.20	6,957	-10.49
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		460,918	0.00	67,408	-1.54
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		18,229	-4.21	2,666	-5.70
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		35,782	-2.72	5,233	-4.21
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		6,087	-12.51	948	-8.50
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		2,881	158.39	446	168.67
2025-06-26	NP	MSTFX - 晨星国际股票基金		6,347	0.00	988	4.66
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		20,265	45.60	3,010	53.21
2025-03-28	NP	TOCQX - 托克维尔基金		25,000		3,731
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		125,333	7.01	19,516	11.97
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		3,613	-18.41	527	-19.54
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		37,591	10.15	5,853	15.26
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		17,148	-42.81	2,670	-40.15
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		24,802	2.95	3,851	6.91
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,032,962	3.04	160,844	7.82
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		7,836	0.00	1,220	4.63
2025-08-21	NP	动力学投资组合信托 - 动力学市场机会投资组合		600	0.00	88	-1.14
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		102,149	16.52	15,906	21.92
2025-08-28	NP	QCSTRX - 股票账户类别 R1		708,717	0.76	103,648	-0.79
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		296,210	4.17	46,123	9.01
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-20,207	-4.80	-3,075	-3.12
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		148,513	1.00	23,125	5.69
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		3,990	15.92	595	42.00
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		1,113	6.51	173	11.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		768	93.94	119	103.45
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		24,297	21.16	3,541	19.35
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		106,401	-3.94	15,530	-5.60
2025-07-25	NP	MFSI - MFS Active International ETF		16,606	44.40	2,523	47.23
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,943,481	-31.01	283,712	-32.08
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,030	-12.76	315	-9.25
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		77,686	-27.52	11,361	-28.64
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		161,979	-13.63	23,689	-14.96
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		325	0.00	49	2.08
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,805	28.65	281	35.10
2025-06-26	NP	FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512,245	-9.68	79,762	-5.49
2025-08-22	NP	FENI - 富达增强国际 ETF		30,781	30.96	4,493	29.15
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		31,253	-7.94	4,571	-9.36

GB:LSEGL
GB:LSEG	£8,742.00
MX:LSE N
US:LDNXF

LS4C 机构投资人持股和股东 伦敦证券交易所集团 (XTRA) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

LS4C 机构投资人持股和股东伦敦证券交易所集团 (XTRA) 股票