TCO0 机构投资人持股和股东乐购有限公司 (XTRA) 股票

基本统计

机构股东	401 total, 401 long only, 0 short only, 0 long/short - change of 0.25% MRQ
股价	5.05
平均投资组合配置	0.4699 % - change of 8.78% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	1,038,293,338 - 16.00% (ex 13D/G) - change of 1.88MM shares 0.18% MRQ
制度价值（长期）	$ 5,392,313 USD ($1000)

机构投资人持股和股东

Tesco PLC (DE:TCO0) 有 401 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 1,038,293,338 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

Tesco PLC (XTRA:TCO0)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 5.05 / share. Previously, on September 9, 2024, the share price was 4.32 / share. This represents an increase of 16.90% over that period.

DE:TCO0 / Tesco 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	2,312,111	-4.78	11,443	2.39
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	197,897	107.39	1,091	166.10
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	41,030	-0.52	214	8.63
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	19,844	0.00	109	28.24
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	903,487	8.77	4,728	18.68
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票	1,206,913	-16.84	5,973	-10.57
2025-05-27	NP	QVO2Q - 海外投资组合初始班	1,644,200	-53.97	7,074	-56.95
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	1,879,469	3.96	10,336	32.98
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	24,237	66.45	127	82.61
2025-08-19	NP	RIFCX - 国际发达市场基金	148,853	0.00	820	28.17
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类	83,026,330	0.00	457,346	28.04
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类	2,022,944	72.09	11,144	120.65
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	17,285	-81.65	95	-76.54
2025-04-24	NP	USAWX - 世界增长基金股票	162,461	-4.13	779	-1.52
2025-07-28	NP	VGLSX - 全球策略基金	5,148	-85.48	27	-84.62
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	6,919	0.00	38	31.03
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,990,674	-3.49	20,882	5.32
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164,979		816
2025-05-27	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	0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35,185		194
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	585,973		2,900
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	3,975	-4.54	22	23.53
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	526,999	7.46	2,608	15.55
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	377		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	763,337	-52.44	4,209	-39.05
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	1,007,298	-1.82	5,552	25.84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	65,254	0.00	360	28.21
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	6,009,000	-82.30	31,443	-80.68
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	1,096	-85.44	5	-85.29
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	11,013,647	-3.59	54,507	3.67
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	77,400	79.92	427	130.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类	329,433	-15.85	1,815	7.98
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类	512,252	-3.03	2,822	24.33
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	49,436	7.28	245	14.55
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	74,161	26.13	409	61.90
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	18,108	-29.04	87	-27.73
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	27,626	-2.50	152	25.62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票	1,235,194	15.14	6,810	47.56
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	40,840	-3.50	214	5.45
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	10,357		51
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别	336,505	-4.78	1,854	22.07
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	752,765	8.26	3,725	16.41
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	96,437,067	0.96	477,267	8.56
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	29,698	-6.07	164	19.85
2025-05-27	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	2,361,900	-53.84	10,162	-56.82
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	4,397,202	2.40	21,762	10.11
2025-08-28	NP	QCSTRX - 股票账户类别 R1	23,120,128	-8.10	127,473	17.77
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级	36,077	1.92	189	11.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	1,060,020	-3.79	5,839	23.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	97,857	-11.32	539	13.95
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF	687,023	4.37	3,394	11.76
2025-07-28	NP	TIEUX - 国际股票基金	185,240	4.06	969	13.60
2025-06-26	NP	TRWAX - 泛美国际股票 A	9,174,932	-3.78	45,327	3.28
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	5,418		30
2025-03-31	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	11,672,000	8.04	53,719	12.61
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	14,621	-6.77	72	0.00
2025-05-22	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类	710,153		3,048
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF	110,221	17.00	546	25.29
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	340,766	12.18	1,683	20.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	14,010	-5.84	77	20.31
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	90,904	-33.79	501	-15.11
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	115,276	0.00	603	9.24
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	394,638	-3.53	2,170	23.72
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票	54,000	-36.99	267	-32.23
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	42,248	-48.37	233	-34.09
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	14,009,150	2.02	69,331	9.71
2025-08-22	NP	FENI - 富达增强国际 ETF	4,143,469	39.37	22,824	78.86
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	26,144	-6.09	144	21.01
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	7,576	-0.95	40	8.33
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	2,942,202	-21.75	16,222	0.28
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	38,605	-3.04	212	23.98
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	85,137	-63.55	469	-53.33
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类	303,922	-6.80	1,676	19.47
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	3,953,249	9.36	20,686	19.34
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	426,621	-4.90	2,352	21.87
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	5,662,817	7.50	28,025	15.60
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	58,922	19.09	324	52.83
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	18,090	0.00	95	9.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	610,765	-5.96	3,364	20.70
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	263,854	7.40	1,306	15.49
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	1,202,325	2.00	6,291	11.33
2025-05-22	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类	408,291	-2.05	1,753	-8.80
2025-08-26	NP	GIIYX - 国际机构股票指数基金	610,319	0.00	3,365	28.19
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类	45,401	48.52	195	39.29
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	1,080,617	23.78	5,962	58.66
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	118,999	9.01	589	17.13
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票	3,860,386	13.16	21,284	45.02
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	1,524,768	0.00	7,546	7.54
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	607,554	70.24	3,014	83.05
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	6,584,520	0.11	36,304	28.29
2025-08-27	NP	SWRLX - Touchstone 国际股票基金 A 类	360,400	0.00	1,987	28.19
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	2,917,617	0.12	14,439	7.67
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	1,110,397	-12.90	6,122	11.63
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级	972,465	-13.83	5,361	10.42
2025-03-31	NP	FFGX - 富达基本面全球（美国除外）ETF	8,065		37
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	307,548	-3.55	1,609	5.44
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	47,454	2.00	248	11.21
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,830,891	10.36	23,908	18.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	384,837	-8.98	2,120	16.81
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	3,102,336	-17.07	17,105	6.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	63,609	0.86	350	29.63
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	1,629,573	2.60	8,065	10.33
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	78,995	-19.86	391	-13.91
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	1,239,108	-25.22	6,483	-18.27
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	479,638	5.78	2,510	15.41
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	1,747,712	5.53	8,649	13.47
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	1,507,822	-2.75	7,466	4.11
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	134,986	-15.21	668	-8.74
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	2,344,732	24.38	11,604	33.75
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	2,165,644	15.41	10,718	24.10
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类	2,268,688	-5.14	12,508	21.57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	4,428	17.24	23	27.78
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	199,099	-20.20	985	-14.20
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	871,463		4,313
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	277,349	-17.22	1,529	6.11
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	64,405	-17.92	337	-10.40
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	215,281	-5.41	1,186	21.41
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	46,116	0.81	254	29.59
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	117,123	0.00	646	28.49
2025-06-26	NP	MSTFX - 晨星国际股票基金	148,395	0.00	734	7.62
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	327,343	-7.73	1,803	18.31
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	1,032,157	6.70	5,691	36.75
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	1,891,674	-2.69	10,430	24.70
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	4,253,384	0.60	23,451	28.92
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	114,490	-13.63	599	-5.83
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	3,798,078	-3.11	18,797	4.19
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	6,993,839	2.77	38,461	31.77
2025-08-28	NP	DGT - SPDR(R) 全球道指 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	482,764	20.84	2,655	54.93
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	1,143,600	0.00	6,304	28.16
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	295,668	-57.71	1,548	-53.86
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	602,628	7.30	3,323	37.50
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类	4,603,272		24,078
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	32,988	0.00	182	28.37
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级	2,587,852	-15.07	14,268	8.85
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	164,449	0.00	907	28.15
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	1,327,563	-7.05	7,301	18.89
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	3,397,429	0.97	18,700	29.28
2025-08-26	NP	GIEYX - 国际股票基金机构	868,722	26.96	4,790	498.63
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	558,505	-4.70	2,765	2.03
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	2,236,190	29.21	11,067	38.93
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	456,002	-0.67	2,514	27.29
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	4,574,968	-4.54	23,939	4.18
2025-08-26	NP	KXI - iShares 全球必需消费品 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	1,484,784	14.16	8,186	46.31
2025-08-25	NP	INTX - Ariel 国际基金投资者类别	1,874,938	-10.29	10,328	14.86
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	4,113,345	0.18	20,357	7.73
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	2,943,163	29.16	14,566	38.89
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	317,721	-64.00	1,751	-53.87
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	16,197	0.00	89	28.99
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票	12,200	0.00	60	7.14
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	227,036	7.63	1,124	15.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	542,062	0.00	2,989	28.13
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	1,869,565	0.00	10,308	28.15
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	12,526,079	0.26	61,992	7.81
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	221,096	-5.79	1,094	1.30
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	1,258,842	5.80	6,941	35.60
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	7,463,508	-13.76	39,054	-5.89
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	43,614,948	0.86	215,850	8.45
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	3,425,879	0.00	17,942	9.12
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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	74,773	13.79	370	22.52
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	150,653	19.52	697	25.63
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	195,476	-22.91	968	-17.49
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	485,414	1.59	2,088	-5.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级	19,834	-32.82	98	-28.15
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	852,717	-12.14	3,663	-18.00
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	730,613	-10.10	4,028	15.22
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合	1,097,516	35.10	4,722	26.37
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	69,838	-6.23	365	2.53
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别	285,218	-32.00	1,571	-12.92
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,916,191	0.76	9,483	8.35
2025-07-30	NP	PZINX - Pzena 国际价值基金机构	204,097	0.00	1,067	9.22
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	530,236	-2.16	2,919	25.29
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	3,898,399	6.76	19,303	14.30
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	177,859	11.98	981	43.48
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	238,392		1,311
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	1,002,298	1.41	5,245	10.66
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	59,264	-0.24	293	7.33
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	17,074	27.66	85	37.70
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	2,850,410	-3.22	14,901	5.79
2025-08-21	NP	THHOAX - Thornburg 全球机会基金 - A 类	4,687,832	-5.11	25,823	21.49
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	84,712	18.22	443	29.15
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	930,791	0.00	5,132	28.15
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	255,662	-4.72	1,265	2.51
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	35,025	9.57	193	40.15
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	358,000	0.00	1,772	7.53
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类	325,904	1.18	1,795	29.79
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	117,069		579
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	8,619,578	0.62	42,658	8.20
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	969,076	-6.72	5,329	19.62
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	152,737	0.00	842	28.16
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类	30,346		167
2025-06-18	NP	GIIAX - 全国国际指数基金A类	303,415	-8.49	1,498	-1.83
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	44,396	-6.89	245	19.02
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类	21,040,764	-10.67	115,881	2.60
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	17,651	1.81	87	10.13
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	161,360	7.33	799	50.28
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	48,583	0.00	268	27.75
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	6,133,855	28.90	33,731	65.27
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	4,844		24
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	1,494,122	15.82	7,394	24.54
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	442,035	16.51	2,189	24.74
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	336,857	-0.78	1,761	8.17
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	145,912	-18.42	722	-12.27
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	1,453,704	42.30	7,194	53.03
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类	54,179	0.00	298	27.90
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	15,303,403		75,737
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,242,804	-5.95	75,437	1.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	10,718	-18.07	59	5.36
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别	2,355,992	0.00	12,990	28.15
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	31,410	-57.45	173	-45.74
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	15,488	0.00	77	7.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	1,925,513	-51.83	10,616	-38.26
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	307,026	-25.22	1,691	-4.09
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列	73,214		403
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1	3,413,464	-9.54	18,820	15.93
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	129	43.33	1
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	442,821	0.00	2,187	7.26
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	4,565,491	9.06	22,606	16.76
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	881,167	-4.67	4,361	2.49
2025-07-25	NP	UGIEX - 全球股票收益基金份额	167,625	-1.36	877	7.62
2025-03-31	NP	FFDI - 富达基本面发达国际 ETF	14,567		67
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	4,634		23
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	2,519,706	3.20	12,470	10.98
2025-06-26	NP	USCGX - 资本增长基金	204,742	-8.80	1,013	-1.94
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	2,461,810		12,184
2025-06-25	NP	CFIPX - QS全球股票基金A类	262,655	0.00	1,300	7.53
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	22,899,360	1.37	113,329	9.00
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	4,361,345	4.91	22,820	14.67
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类	64,236	0.00	336	9.12
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	2,341,075	18.08	11,592	26.42
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	933,541	5.78	4,630	13.76
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	2,408,040	1.08	11,896	8.48
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级	767,665	-2.29	3,793	4.87
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	1,122,805	1.61	5,875	11.06
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	10,405	-30.35	51	-25.00
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	117,699	-12.67	616	-4.80
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	455,074	0.00	2,509	28.21
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	2,991,470	2.06	14,805	9.74
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	277,547	3.68	1,374	11.54
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	77,540	2.96	426	31.89
2025-03-31	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	26,650,100	4.51	122,654	8.93
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	15,319,050	19.66	75,814	28.67
2025-03-28	NP	JIVE - 摩根大通国际价值ETF	101,878	11.11	469	15.84
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	862,319	0.44	4,512	9.62
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级	1,159,235	-5.18	4,987	-11.53
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	148,592	6.59	819	36.73
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	780,697	-9.58	4,304	15.89
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	71,067	-30.35	351	-25.37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	846,101	-43.15	4,187	-38.87
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类	705,575	11.92	3,887	43.50
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票	413,398	71.32	2,277	119.79
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级	105,597	0.00	582	28.26
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	533,947	271.90	2,941	376.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	91,079	4.35	502	33.87
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	317,492	0.00	1,749	28.25
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	214,823	0.00	1,124	9.13
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	13,620	-10.54	75	13.85
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	150,283	1.03	826	29.47
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	0	-100.00	0	-100.00
2025-06-30	NP	PTIN - Pacer Trendpilot 国际 ETF	0	-100.00	0	-100.00
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR	387,117	15.08	1,916	23.71
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	46,819		258
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	683,182	33.60	3,578	45.80
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	9,444,419	-3.79	46,740	3.45
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类	1,727,937		9,527
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	247,990	-57.73	1,364	-45.93
2025-07-30	NP	VIDI - Vident国际股票基金	350,030	-0.68	1,831	8.54
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	31,004	-14.75	170	9.68
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	6,733	36.32	37	76.19
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	396,681	0.35	2,181	28.67
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	239,923	1.46	1,323	29.99
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	17,215,600	-16.02	85,200	-9.70
2025-08-26	NP	NOINX - 北方国际股票指数基金	2,012,684	4.26	11,087	33.69
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	21,002	0.00	104	7.29
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	1,379,593	-24.47	5,917	-29.77
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	8,544		47
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别	1,138,643	17.41	6,272	50.34
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	117,051	-5.11	578	1.58
2025-08-27	NP	APHIX - Artisan 国际基金机构股票	13,796,226	90.28	75,996	143.97
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	304,251	-1.62	1,677	26.09
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	504,861	-7.05	2,776	19.09
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	104,260	-39.38	575	-22.33
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	1,028,451	-4.96	5,090	2.19
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	85,686	-2.57	472	24.87
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	30,612	-43.90	169	-28.21
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -	1,097,314	-0.81	5,421	6.19
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	2,641,415	-46.33	13,822	-41.43
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF	19,861	-32.10	98	-27.41
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	714,708	-29.71	3,941	-9.92
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	424,227	-8.93	2,100	-2.05
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A	462,386	1.72	2,417	10.92
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	719,531	6.11	3,967	36.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	2,026,157	28.96	10,027	38.69
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	1,971,140	-4.64	9,755	2.54
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	2,675,808	0.00	13,213	7.27
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	251,826		1,159
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	11,019,710	-1.59	57,659	7.56
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	612,520	0.41	3,377	28.70
2025-08-20	NP	RINT - 国际发达股票主动型ETF	39,753		219
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	21,546	-75.80	119	-69.19
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票	2,134,951	41.86	11,771	81.82
2025-07-28	NP	VCIEX - 国际股票指数基金	623,257	-4.44	3,258	4.22
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	6,070	33.38	26	30.00
2025-06-26	NP	MSTSX - 晨星无约束分配基金	15,527	-22.45	77	-17.39
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	1,335,847	279.98	7,359	387.28
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	1,363,502	-14.29	6,748	-7.84
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	277,409	5.65	1,526	35.44
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	213,151	-2.93	981	1.24
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	13,141	-0.58	65	6.67
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	834,927	16.16	4,603	48.87
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类	73,158	0.00	403	28.34
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	2,600,563	11.93	14,338	43.45
2025-05-29	NP	MAICX - 胜利三价国际基金 - 核心股票A类	305,541	-1.65	1,314	-7.98
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	24,379	4.72	121	12.15
2025-07-25	NP	MFSI - MFS Active International ETF	523,697	44.37	2,738	57.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始	417,274	-5.05	2,301	21.69
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	13,704	36.45	68	45.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	30,595	-19.47	169	3.07
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	1,904,535	0.58	10,501	28.90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票	731,197	26.49	4,031	62.08
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	1,339,874	10.20	6,631	18.50
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	287,828	-30.11	1,428	-24.86
2025-03-27	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	6,392	-31.55	30	-29.27
2025-08-15	NP	MBEQX - M国际股票基金	55,931	0.00	308	28.33
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	135,819	-0.21	749	27.86
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	446,457	17.51	2,205	26.09
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	12,392,496	-4.42	61,331	2.78
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	397,372	-8.54	2,079	-0.19
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	318,504	-41.83	1,752	-25.43
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	370,510	-2.45	2,041	25.08
2025-06-26	NP	DFIV - 维度国际价值ETF	416,678	13.55	2,063	21.57
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类	16,140,780	-4.66	88,993	22.19
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	198,152	-0.08	1,092	27.90
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	178,701	-25.55	985	-4.55
2025-08-26	NP	MIEIX - MFS 机构国际股票基金	54,775,704	3.11	301,729	32.21
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	59,044,650	-0.40	325,544	27.64
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	700,598	-0.33	3,467	7.20
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	29,324	53.18	145	64.77
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	2,897,144	700.12	14,338	760.56
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF	2,713,376	7.01	13,405	14.54
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	887,526	-4.22	4,893	22.75
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	124,231	2.49	684	31.54
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	14,041,030	1.87	73,468	11.34
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF	2,635,515	-7.12	13,020	-0.57
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级	253,320	2.76	1,215	5.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	141,609	-7.65	780	18.54
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	7,046,560	-43.25	36,872	-38.07
2025-03-28	NP	JFESX - 摩根大通欧洲动态基金 I 类	1,345,661	-4.21	6,193	-0.16
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	207,270	18.30	1,140	51.66
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	873,753	4.31	4,572	13.84
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF	26,626	1.17	132	8.26
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	239,454	0.00	1,321	28.25
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	41,552	24.90	206	34.64
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	183,040	-37.99	1,009	-20.49
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF	66,956	0.00	369	28.22
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	123,380	0.00	611	7.02
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	438,425	-5.41	2,415	21.31
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	98,195	1.09	541	29.50
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	178,562	-5.36	982	21.26
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	150,054	146.99	785	169.76
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	22,049,092	1.80	115,375	11.09
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级	274,835	0.00	1,515	28.17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	44,164	-70.42	243	-62.19
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票	909,094	-5.00	4,752	3.60
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	1,391,600	-33.52	7,653	-14.84
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	95,694	0.79	474	7.74
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	151,831	-0.26	751	7.29
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	10,171	0.00	56	30.23
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF	4,428,955	12.03	23,174	22.44
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	1,827,632	7.05	9,045	15.11
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	370,277	14.49	2,042	46.73
2025-03-31	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	698,100	6.52	3,213	10.99
2025-08-20	NP	QICLX - AQR国际多元风格基金I类	805,457	0.00	4,441	28.14
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6	21,428,061	4.37	112,020	13.81
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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	14,073,680	72.91	77,596	121.59
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	2,378,325	0.00	13,113	28.15
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	43,726	-25.12	216	-19.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	9,488		52
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	2,854,477	13.90	14,922	24.21
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	317,680	51.82	1,747	115.82
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	2,081,800	-5.03	10,303	2.12
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	1,184,937	6.07	5,864	14.06
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	11,044	-93.08	61	-91.83
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级	288,494	-25.98	1,425	-20.57
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	280,625	9.85	1,392	18.08
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	145,021	2.62	798	31.52
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	110,326	0.00	577	9.28
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	2,773,672	-2.15	13,727	5.21
2025-05-27	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	369,013	7.41	1,588	0.19
2025-04-24	NP	USIFX - 国际基金股票	691,997	-13.29	3,318	-10.86
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	2,715,673	-25.53	13,440	-19.92
2025-08-25	NP	美国互助投资公司 - 国际基金类别	2,590,834	0.00	14,285	28.15
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	343,726	-4.88	1,702	1.80
2025-08-26	NP	NMIEX - Active M 国际股票基金	213,178		1,174
2025-03-31	NP	DAACX - 多元化股票基金	9,087	0.00	42	2.50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	4,974	-49.94	25	-46.67
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份	45,103		249
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	1,612,109	-12.53	8,428	-4.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	72,730	-9.95	401	15.61
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	24,000	0.00	115	3.60
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	24,728	-96.65	136	-95.71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	63,145	-0.65	330	8.55
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	363,538	0.46	1,900	9.83
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类	29,300	11.41	161	43.75
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	1,764,390	0.88	9,703	29.34

MX:TSCO N
GB:TSCO	£441.00
US:TSCDF
GB:TSCOl

TCO0 机构投资人持股和股东 乐购有限公司 (XTRA) 股票

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机构投资人持股和股东

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TCO0 机构投资人持股和股东乐购有限公司 (XTRA) 股票