TLS 机构投资人持股和股东 Telia Company AB（公开） (DB) 股票

基本统计

机构股东	269 total, 266 long only, 3 short only, 0 long/short - change of 2.28% MRQ
股价	3.26
平均投资组合配置	0.1164 % - change of 1.44% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	247,234,621 - 6.29% (ex 13D/G) - change of -10.99MM shares -4.26% MRQ
制度价值（长期）	$ 919,750 USD ($1000)

机构投资人持股和股东

Telia Company AB (publ) (DE:TLS) 有 269 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 247,851,088 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ESGD - iShares ESG MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Telia Company AB (publ) (DB:TLS)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 3.26 / share. Previously, on September 9, 2024, the share price was 2.92 / share. This represents an increase of 11.97% over that period.

DE:TLS / Telia Company AB (publ) Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,143,309	9.34	4,285	38.90
2025-04-18	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		113,442	16.68	368	29.12
2025-07-28	NP	TIEUX - 国际股票基金		61,275	-0.47	237	18.50
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		361,686	-33.31	1,353	-15.24
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,911,630	-3.37	18,450	23.21
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		130,554	-8.27	489	16.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		22,302	1.04	80	1.27
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		14,976,883	1.19	56,260	29.17
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		149,591	-4.73	538	-4.95
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		1,815,399	-6.26	7,014	11.41
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		487,462	16.56	1,831	48.86
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		17,916	1.82	65	14.29
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		119,259	14.03	446	45.75
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		165,478		595
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		78,510	0.00	282	-0.35
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		297,302	11.52	1,060	9.97
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		1,003,238	29.14	3,769	64.83
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		20,723	23.45	74	21.67
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,708,701	0.67	10,175	28.50
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		307,396	9.22	1,189	30.12
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		65,442	-19.23	235	-19.52
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,255	40.67	8	60.00
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		116,904	-15.21	439	8.40
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		24,097	-19.76	91	2.27
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		78,107	-4.16	292	22.18
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		153,838	-9.09	556	-9.02
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		13,851	0.00	49	-2.00
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		195,561	-17.82	735	5.30
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		182,398	-9.52	654	-10.18
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,256,555	0.00	4,720	27.53
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		225,516	2.04	811	1.76
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,196	0.00	1,368	27.61
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		10,470	-58.72	37	-59.34
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		5,107	0.00	19	26.67
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		39,678	-5.68	148	20.33
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		79,739	35.84	287	35.55
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		61,539	12.79	221	12.24
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		3,360,191	-11.16	12,958	5.08
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		5,943	39.25	22	83.33
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		858,794	112,307.59	3,089	154,300.00
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		661,930	-2.49	2,487	24.49
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		5,342,373	-4.72	20,068	21.62
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		28,762	83.92	103	74.58
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		37,693	10.24	142	41.00
2025-07-25	NP	EWD - iShares MSCI 瑞典 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		1,231,842	-0.63	4,764	18.22
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		12,379	10.65	45	10.00
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		1,662,822	0.00	6,003	29.91
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		183,324	8.58	653	7.22
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		5,282,340	21.20	19,843	54.53
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,709,313	0.00	6,407	27.03
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		1,616,359	7.56	6,250	28.10
2025-06-26	NP	DIHP - 维度国际高盈利ETF		647,953	-45.91	2,429	-31.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		76,026	0.00	273	-0.73
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		44,326	0.00	171	19.58
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		149,931	48.77	539	48.48
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		5,401,056	0.00	20,289	27.50
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		19,030	137.34	68	195.65
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		38,857	0.00	150	19.05
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		1,235,858	5.14	4,459	36.32
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		134,781	0.45	485	0.21
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		329,038	0.00	1,183	-0.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		25,494	-9.78	92	-10.78
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		90,546	0.00	339	27.55
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		40,741	-8.91	153	16.03
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		101,533	-3.55	392	13.99
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		181,443	10.74	682	41.29
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		43,583	0.00	169	19.15
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		135,588	-7.34	487	-7.95
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		835,908	90.45	3,007	90.01
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-181,103	-17.03	-700	-1.13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		22,668	-0.65	87	17.57
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		65,898	0.00	238	0.00
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		83,252	-10.41	313	14.29
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,946,446	-29.05	44,876	-9.44
2025-03-31	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		20,742	1.41	78	28.33
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		1,940,131	-9.04	6,981	-9.27
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		113,999	65.01	410	64.66
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		393,246		1,414
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		397,677	-5.11	1,494	20.99
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		2,682,733	89.16	9,562	86.65
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		26,313	1.03	94	-1.06
2025-03-28	NP	JIVE - 摩根大通国际价值ETF		73,831	11.11	217	12.44
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		31,936	4.54	115	3.64
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		46,596	-0.94	175	26.09
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		106,684	0.27	385	0.52
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		330,712	0.82	1,242	28.70
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		0	-100.00	0	-100.00
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		1,839,265	22.69	6,604	22.18
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		128,450	0.00	461	-0.43
2025-04-01	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		0	-100.00	0	-100.00
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		1,662,981	10.34	6,247	40.68
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		0	-100.00	0	-100.00
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		492,259	0.00	1,768	-0.51
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		38,882	2.96	139	1.47
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		524,379	-13.81	1,974	9.85
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		8,331	6.33	31	34.78
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,489	0.00	13	0.00
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,033,734	3.17	3,866	31.14
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		139,077	-7.04	538	10.72
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		97,749	0.00	352	-0.28
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		696,536	519.96	2,694	637.81
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,926	4.56	1,776	32.83
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		114,144	0.00	411	-0.24
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		27,646	-18.52	104	4.04
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		113,319	-4.96	425	20.80
2025-04-23	NP	Voya 基础设施、工业和材料基金		134,102	17.18	436	29.85
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		3,849,978	-6.12	14,462	19.84
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		615,579	0.00	2,312	27.52
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		715,625	5.79	2,688	35.08
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		171,092	-90.53	504	-90.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		3,946	-24.22	14	-22.22
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		43,965	0.67	158	0.64
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		882,835	0.00	3,165	-0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		34,322	-11.14	123	-11.51
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		40,547	-43.64	145	-44.40
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		132,525	90.51	512	126.11
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		177,809	0.00	640	-0.31
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		860,716	68.25	3,096	67.66
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		85,858	7.14	309	6.94
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		3,152,283	88.77	11,338	88.09
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-07-29	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		33,874	0.00	131	18.18
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		47,119	0.00	170	0.00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		212,227	-2.44	756	-3.69
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		16,120	27.00	58	26.67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		21,130	0.00	76	0.00
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		548,633	-0.15	2,061	27.40
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		10,628	0.00	38	0.00
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		504,087	73.17	1,813	72.83
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		519,083	0.00	1,950	27.47
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,725	-0.92	7	20.00
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		231,324	-0.41	895	18.57
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		1,855,469	29.49	7,162	17.53
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		60,387	-8.65	217	-8.82
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		2,085,289	-10.64	7,500	-10.98
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		61,088	76.92	220	76.61
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		1,118,421	-60.12	3,291	-59.65
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		4,887,020	1.87	18,846	20.49
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		950,467	-24.31	3,555	-3.82
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		444,781	0.00	1,671	27.48
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		14,354	24.88	54	63.64
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,051,406	-3.27	4,062	14.97
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		33,407,753	0.24	125,495	27.82
2025-06-18	NP	GIIAX - 全国国际指数基金A类		109,255	-9.72	411	15.49
2025-04-24	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		19,562	-89.61	64	-85.94
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		6,685,603	0.28	25,853	19.30
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		65,551	-21.49	246	-0.41
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		1,463,694	0.00	5,498	27.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		22,996	90.00	83	90.70
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		158,189	0.00	569	-0.53
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		20,639,821	1.13	74,238	0.88
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		168,053	5.94	650	26.02
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		166,959	21.00	629	54.30
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		9,556		34
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		102,138	239.35	384	335.23
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		334,606	0.00	1,204	-0.41
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		1,447,489	4.60	5,437	33.52
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		1,543,770	38.63	5,577	80.43
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		956,619	-2.22	3,578	24.24
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		24,571	18.87	95	40.30
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		2,844	3.08	11	25.00
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		200,082		722
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		94,124	0.00	364	19.02
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		3,275	0.00	12	33.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		129,802	0.00	467	-0.43
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		69,287	0.00	268	19.20
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		441,384	5.80	1,588	5.38
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		30,675	238.13	110	175.00
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		1,958,276	8.15	7,356	38.06
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		147,663	0.35	526	-0.94
2025-03-31	NP	DAACX - 多元化股票基金		3,263	0.00	10	0.00
2025-08-22	NP	FENI - 富达增强国际 ETF		1,204,289		4,324
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		79,466	9.35	297	39.44
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		219,213	7.41	790	39.82
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,402	-9.78	5	0.00
2025-06-27	NP	KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,923	-3.41	49	23.08
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		0	-100.00	0	-100.00
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		249,241	0.00	895	-0.56
2025-08-29	NP	加贝利多媒体信托公司		15,172	0.00	54	0.00
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		1,027,227	0.00	3,859	27.66
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		775,558	0.00	2,913	27.54
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		4,340	0.00	16	33.33
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		9,749	-7.54	35	-7.89
2025-06-26	NP	DFIV - 维度国际价值ETF		5,262,192	0.00	19,723	27.04
2025-08-15	NP	MBEQX - M国际股票基金		19,797	0.00	71	0.00
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,793,392	191.96	6,451	190.93
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		273,745	-9.41	985	-9.64
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		18,825	-55.39	71	-43.55
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		6,861	5.29	25	4.35
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		16,853	883.26	61	900.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		109,475	-11.56	395	-11.43
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		75,672	0.00	293	19.18
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,187		4
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		1,488,657	-0.02	5,354	-0.39
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		627,772	0.00	2,238	-1.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		207,274	-11.63	744	-12.06
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		215,416	0.90	775	0.52
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		36,100	-21.85	139	-7.33
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		13,563	134.82	49	200.00
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		18,040	-6.45	64	-7.25
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		594,880	25.00	2,120	23.33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		105,942	0.00	397	27.24
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		138,693	-3.63	521	22.93
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		162,867	0.00	586	-0.34
2025-08-26	NP	GIIYX - 国际机构股票指数基金		126,527	0.00	455	-0.22
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		417,678	0.54	1,615	19.81
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		46,533	17.16	167	16.78
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		140,982	-12.35	503	-13.28
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		15,653	-11.89	56	-12.50
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		350,000	0.00	1,316	28.04
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		130,560	7.56	504	27.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		47,731	-9.48	171	-10.00
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,879	-41.16	399	-41.98
2025-07-28	NP	VCIEX - 国际股票指数基金		212,672	-5.30	822	12.62
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		13,930	-6.90	54	10.42
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-85,543	24.54	-321	58.91
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-349,821	-0.00	-1,353	18.91
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		31,382	-18.88	118	2.63
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		65,475	0.00	236	-0.42
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		13,967		50
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		40,221	50.40	150	92.31
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		16,173	1.01	58	1.75
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,388,717	-14.07	4,995	-14.40
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		2,145,066	40.35	8,279	66.18
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		285,672	66.80	1,028	66.45
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		549,848	13.78	2,120	34.60
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		7,046	0.00	25	0.00
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		50,900	2.62	181	1.12
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		1,437		5
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		4,327,218	-2.62	16,184	23.76
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		7,715,520	3.44	29,810	22.94
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		655,617	7.49	2,463	37.16
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		37,449	0.00	144	18.03
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		846,144	5.53	3,179	34.72
2025-06-26	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		293,693	0.00	1,103	27.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		15,545	7.82	60	30.43
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		322,180	-12.69	1,213	11.29
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		244,161	1.93	913	29.69
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		29,808	-13.56	106	-14.52
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		225,040	-6.97	870	10.69
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		4,822,040	3.31	18,114	31.73
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,045,721	0.00	3,919	27.03
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		3,453	0.00	12	33.33
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		4,722	0.00	18	30.77
2025-03-28	NP	HAOSX - 港湾海外基金机构级		269,509	-47.03	794	-46.32
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		21,793	0.00	78	0.00
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		3,959,797	-79.42	14,224	-79.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		15,437		56
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		1,122,840	11.89	4,009	10.72
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		390,505	-1.75	1,506	16.22
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		478,608	-10.08	1,706	-11.29
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		310,974	-40.28	1,123	-15.51
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		408,101	5.95	1,526	34.69
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		11,109	0.00	40	0.00
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 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		580,587	-3.38	2,245	14.95
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		7,962,685	4.39	29,912	33.25
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		8,036	0.00	30	30.43
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		141,608	52.19	532	94.51
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		125,987	12.61	453	12.41
2025-08-26	NP	NOINX - 北方国际股票指数基金		689,962	0.00	2,492	0.08
2025-03-28	NP	JIESX - 摩根大通国际价值基金 I 类		553,401	0.00	1,629	1.18
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		32,570	0.00	122	27.08
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		272,255	-80.43	1,023	-75.04
2025-08-25	NP	NXTG - 第一信托 Indxx NextG 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		554,251	-18.23	1,990	-18.58
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		541,583	114.97	1,948	114.43
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		5,083		18
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		204,872	54.93	730	53.04
2025-08-26	NP	IXP - iShares 全球通信服务 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		264,405	38.14	951	37.63
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		29,749	0.00	107	0.00
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		722,410	-11.00	2,714	13.61
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		34,436	1.28	124	1.64
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		370,146	23.86	1,330	23.40
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		54,256	21.77	209	10.58
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		560,752	-5.41	2,106	20.76

IT:1TELI	€3.22
US:TLSNF
GB:TELIAH
GB:TELIAS
GB:0H6X	SEK35.74
SE:TELIA	SEK35.80
FI:TELIA1	€3.26

TLS 机构投资人持股和股东 Telia Company AB（公开） (DB) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings