CARL B 机构投资人持股和股东嘉士伯公司 (CPSE) 股票

基本统计

机构股东	289 total, 283 long only, 6 short only, 0 long/short - change of 0.35% MRQ
股价	773.80
平均投资组合配置	0.2790 % - change of 9.95% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	23,728,863 - 24.12% (ex 13D/G) - change of -0.06MM shares -0.25% MRQ
制度价值（长期）	$ 3,301,966 USD ($1000)

机构投资人持股和股东

Carlsberg A/S (DK:CARL B) 有 289 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 23,934,063 股股票。最大股东包括 ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and VSIEX - JPMorgan International Equity Fund Class I .

Carlsberg A/S (CPSE:CARL B)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 11, 2025 is 773.80 / share. Previously, on September 13, 2024, the share price was 802.20 / share. This represents a decline of 3.54% over that period.

DK:CARL B / Carlsberg A/S 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 (%)
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		892	0.00	126	12.50
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		20,761	13.99	2,941	27.59
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		2,152	-8.50	304	1.68
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		41,922	2.73	5,712	33.65
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		24,310	-54.04	3,312	-40.22
2025-08-25	NP	ANWPX - 新视角基金A类		3,768,908	0.00	533,999	11.24
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		4,535	-0.09	643	11.85
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		38,136	-16.02	5,196	9.25
2025-03-28	NP	HAOSX - 港湾海外基金机构级		3,710	-64.18	389	-68.17
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-137,671	132.08	-19,506	159.79
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		2,272	-38.13	322	-30.82
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		1,428	-52.98	202	-47.40
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		323,108	1.42	44,025	31.93
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,914	-1.65	4,380	10.11
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		6,944	8.67	950	41.64
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		14,020	0.00	1,986	11.95
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		596	0.00	85	14.86
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		211	57.46	29	100.00
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		2,085	-28.60	295	-20.49
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		1,600	0.00	203	32.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		9,427	0.00	1,282	29.52
2025-08-28	NP	Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级		24,686	-3.59	3,498	7.90
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		4,830	14.05	657	47.75
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		26,038	1.29	3,676	13.11
2025-08-21	NP	拉扎德全球总回报和收入基金公司		11,993	-1.43	1,701	9.81
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,676	0.00	383	14.33
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		30,383	-34.45	4,146	-14.92
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		175,232	-3.14	23,876	26.01
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,531	-11.78	31,138	14.76
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		61,792	-16.84	8,419	8.17
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		7,761	-14.59	989	13.56
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		116,564	-5.14	16,515	6.19
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		70,762	17.31	10,114	33.39
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		2,807	0.00	383	30.27
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		2,812	0.00	397	11.52
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		26,771	-2.49	3,648	26.85
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		926	-87.62	131	-86.15
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		367	-19.87	50	4.17
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		42,173	0.00	5,975	11.93
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		10,787	-51.01	1,544	-44.90
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,001	-7.47	1,984	2.91
2025-08-28	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		149,533	0.28	21,186	12.25
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		3,285	1.70	470	16.34
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		9,893	2.40	1,348	33.23
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,823	1.11	175,743	31.53
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		7,008	-38.11	993	-30.77
2025-06-26	NP	MSTFX - 晨星国际股票基金		896	0.00	122	31.18
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		3,290	-15.21	448	10.34
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		6,052	19.56	636	14.39
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		57	-3.39	8	14.29
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		280,498	-3.50	39,742	8.02
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-66,428	143.17	-9,412	172.23
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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		366		52
2025-08-25	NP	QCVAX - Clearwater 国际基金		1,300	0.00	184	11.52
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		80	40.35	11	57.14
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		3,986	-13.91	565	-4.07
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		39,413	-0.05	5,370	30.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		2,971	-8.61	421	1.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,293	4.53	183	17.31
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		825,609	2.97	116,975	15.26
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		210	123.40	29	86.67
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		348,852	-36.60	49,435	-29.48
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106	-52.04	15	-44.44
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		253,512	8.88	34,542	22.85
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		1,824	-53.00	259	-47.67
2025-08-21	NP	VICAX - 美国互助银行副全球基金 A 类		15,000	0.00	2,125	11.49
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		311,715	3.21	44,620	17.95
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		562	27.15	80	41.07
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,785	7.53	244	39.66
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		14,069	3.68	1,917	34.83
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		435	-0.23	59	31.11
2025-07-28	NP	TIEUX - 国际股票基金		2,522	0.44	361	14.29
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		24,264	7.31	3,306	39.61
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		415	-1.43	59	9.43
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		1,222	0.00	173	12.34
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		49,267	0.00	6,713	30.08
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		3,966	-6.20	562	4.86
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		1,093	-68.33	156	-69.88
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		2,869	-76.39	406	-73.60
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		278,729	-26.22	39,537	-17.84
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		555	0.00	78	11.43
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,822	0.00	8,413	13.89
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		2,472	12.41	350	25.90
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		53,042	51.13	7,593	72.70
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,105	0.00	157	11.43
2025-07-30	NP	VIDI - Vident国际股票基金		15,592	-0.68	2,229	12.92
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		8,702	0.66	1,233	12.61
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,177	0.00	167	12.16
2025-08-25	NP	美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,053	12.93	10,351	25.62
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		492	8.61	70	21.05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		861	-0.46	123	13.89
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,678	-4.60	228	23.91
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		241,747	-3.80	32,939	25.15
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,172,214	-0.35	166,086	10.85
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		234	-79.18	33	-76.76
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		2,901	-10.46	395	16.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		213	0.95	30	15.38
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		3,454	0.00	489	11.90
2025-07-25	NP	EDEN - iShares MSCI 丹麦 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		55,044	-11.49	7,879	1.16
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		33,128	46.66	4,736	67.20
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,589	0.00	367	11.25
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		601	7.51	86	21.43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,925	-52.55	414	-46.92
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		6,766	7.40	922	39.76
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		60,877	1.15	8,625	13.22
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427	-58.78	60	-54.20
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		9,977	53.19	1,426	74.75
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		6,057	-4.73	858	6.72
2025-07-28	NP	VCIEX - 国际股票指数基金		8,833	-2.88	1,264	10.60
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		2,765,971	3.11	391,898	14.70
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		16,455	6.33	2,242	38.40
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		10,273	-3.75	1,400	25.25
2025-06-26	NP	FNORX - 富达北欧基金 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		46,500	0.00	6,336	30.08
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-260		-37
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		128,234	-5.64	18,356	7.84
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,394	1.23	198	12.57
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		130,542	-20.56	17,825	3.41
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,785	1.69	3,087	13.12
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		2,433	-27.63	345	-19.06
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		5,562	-5.28	788	5.63
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		34,218	5.51	4,662	37.28
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		14,195	-53.29	2,011	-47.71
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		22,939	-13.46	3,126	12.57
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		6,161	5.77	882	20.85
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		655	1.08	93	12.20
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		262	-14.94	37	-7.69
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		591	27.37	81	66.67
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		207	-4.17	28	27.27
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		41,620	2.75	5,950	17.15
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		14,803	-8.03	2,017	19.64
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		7,347	10.73	1,001	44.24
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		461	-67.87	65	-63.89
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		12,838	-37.55	1,753	-18.69
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		1,071	-82.41	151	-80.36
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		592	0.68	81	31.15
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		3,185	37.40	404	39.31
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		609,286	-7.69	86,327	2.68
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		61,923	5.14	8,437	36.79
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		24,284	2.98	3,309	33.98
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		19,584	16.56	2,668	51.68
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		17,248	5.74	2,444	18.36
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		353,088	-1.55	48,110	28.08
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		8,913	26.79	1,214	43.16
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		14,014	0.00	1,909	30.13
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		4,304	-0.09	611	11.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		121	-1.63	17	13.33
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		214,500	0.00	30,391	0.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		40	37.93	6	66.67
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		25,826	-3.03	3,663	7.99
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		5,263	-70.50	746	-66.99
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		38,486	-24.34	5,244	-1.58
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,354	0.00	40,330	30.15
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-379		-54
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		289	-36.62	39	-26.42
2025-03-25	NP	MINAX - 麦迪逊国际股票基金国际股票基金 A 类		991	-43.95	104	-60.23
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		634	-6.76	90	3.49
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		5,390	0.00	764	11.88
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		840	1.45	114	32.56
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		686	5.38	94	36.76
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		8,239	-5.42	1,123	23.03
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		46,467	-5.92	6,331	22.39
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		75,511	-4.88	10,289	23.74
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		5,011	0.00	683	30.15
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,527	-9.16	217	0.93
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		1,513	0.00	216	13.68
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		555	0.00	70	32.08
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		1,717	1.12	243	13.55
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		194,019	5.92	27,736	20.76
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		14,917	14.71	2,032	49.19
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		1,629,668	0.00	222,529	30.15
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		14,987	29.53	2,124	44.39
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		7,386	-8.42	1,044	1.75
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		42,356	34.14	5,771	74.51
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		61,100	-59.10	8,746	-53.27
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		115,139	4.89	16,313	17.41
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		189,362	3.02	25,801	34.02
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		10,604		1,445
2025-06-26	NP	DFIV - 维度国际价值ETF		148,163	0.85	20,216	30.89
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		2,632	-21.90	359	1.41
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		12,139	-10.82	1,720	-0.17
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,512	45.81	216	67.44
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		414	-10.58	59	0.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		2,488	-73.09	353	-69.91
2025-07-23	NP	AGQI - First Trust Active 全球优质收入 ETF		14,319	29.23	2,047	47.51
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		16,681	1.18	2,366	12.72
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		3,370	-62.68	460	-57.93
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		4,538	-39.33	641	-32.56
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		156,803	0.45	21,365	30.67
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		11,280	127.33	1,613	159.16
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		5,601	31.91	794	47.67
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		1,444	0.00	205	11.48
2025-08-26	NP	NOINX - 北方国际股票指数基金		28,637	4.28	4,062	16.16
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,084	-9.41	1,570	1.42
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		1,362,809	14.84	186,090	49.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,988	-6.36	282	4.46
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		48,721	3.39	6,648	34.20
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		179	1.13	24	33.33
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,716	6.93	370	39.10
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,958	2.03	277	14.46
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		361	-1.37	51	10.87
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		7,040		994
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		6,365	-13.89	899	-4.26
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		49		7
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		628	175.44	90	217.86
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		206	-94.44	28	-94.04
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		60	0.00	8	40.00
2025-03-31	NP	DAACX - 多元化股票基金		120	0.00	13	-7.69
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		143	0.00	20	11.11
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		9,358	43.40	1,326	60.41
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		5,700	17.67	805	30.94
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-43		-6
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		5,779	-19.15	819	-9.51
2025-08-15	NP	MBEQX - M国际股票基金		799	-17.88	113	-8.13
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,179	1.03	166	12.16
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		15,552	-37.77	2,203	-30.35
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,200	-58.86	2,891	-52.98
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		90	0.00	11	37.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,032	-9.79	146	0.69
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,277	0.00	183	14.47
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		2,602	56.18	367	73.93
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		4,192	-3.57	599	9.71
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		14,199	0.00	2,012	11.91
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		29,024	0.00	3,955	30.07
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		48,793	-7.93	6,981	4.93
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		192,333	5.52	27,491	19.99
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		742	0.00	106	15.22
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		530	84.67	76	114.29
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		4,945	-6.73	675	21.01
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		116,880	0.68	15,925	30.97
2025-08-26	NP	NOIGX - 北方国际股票基金		2,517	162.19	357	192.62
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		2,620		357
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,122	-23.37	12,416	-0.31
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		9,442	0.00	1,338	11.88
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		26,249	25.00	3,710	38.85
2025-03-31	NP	FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,443	22.09	4,864	15.73
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		74,126	9.13	10,100	41.96
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		6,133	-45.99	870	-39.90
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		49,952	0.00	6,816	29.78
2025-08-19	NP	RIFCX - 国际发达市场基金		3,045	701.32	432	618.33
2025-08-28	NP	QCSTRX - 股票账户类别 R1		188,096	3.22	26,650	15.54
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		19,737	47.70	2,689	92.21
2025-03-31	NP	VIAAX - 先锋国际股息增值指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,195	1.22	16,988	-4.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		903	1.01	128	12.39
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		3,217	9.20	438	42.21
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		205,162	0.00	27,954	30.09
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		291,587	-7.67	39,730	20.10
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		2,509	2,008.40	359	2,464.29
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		3,191	0.00	452	12.16
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		816	21.43	115	35.29
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		58,284	2.94	7,941	33.91
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		1,054	0.00	144	30.00
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		8,122	136.86	1,161	170.63
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		312	-88.07	44	-86.71
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		1,431	-6.96	203	4.12
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,189	26.95	12,697	65.15
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		18,972	-8.16	2,679	2.53
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		2,080	6.34	294	18.15
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		26,238	115.74	3,575	118.65
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		10,387	0.00	1,415	30.17
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,121	90.00	159	110.67
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		62,692	12,240.94	8,542	16,016.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		8,805	-7.69	1,248	2.89
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		7,005	13.77	1,003	29.96
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		10,762	38.03	1,540	57.79
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-419		-59
2025-08-28	NP	Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级		31,786	-0.25	4,504	11.65
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		315	0.00	43	31.25
2025-08-26	NP	MIDAX - MFS国际新发现基金A		191,118	-2.04	27,079	8.97
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级		63,516	-0.80	8,999	11.04
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		494	-30.13	71	-20.45
2025-06-18	NP	GIIAX - 全国国际指数基金A类		4,210	-14.08	575	11.67
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		174	0.00	24	27.78
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		15,088	-4.66	2,138	6.27
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		2,066	89.72	293	113.14
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		206,870	20.88	28,187	57.25
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-08-28	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		105,163	2.78	14,848	14.32
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		4,956	-1.57	708	12.20
2025-05-19	NP	ULTRA 系列基金 - 国际股票基金 I 类		2,108	-28.08	268	-42.86
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,108	0.00	8,754	30.14
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		395	-24.62	56	-15.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,390	-11.13	197	-1.01
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		6,391	-6.32	907	4.26
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		607,886	3.25	82,827	34.32
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		275	3.00	39	15.15
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		3,009	0.00	426	12.11
2025-06-27	NP	HAINX - 港湾国际基金机构级		244,964	-3.36	33,377	25.71
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		2,818	7.15	398	19.22
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		394	-2.72	56	7.84
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		5,632	-7.02	806	6.33

CH:000461893
US:CABJF
GB:0AI4	DKK774.70
DE:CBGB	€103.95
PL:CARL	PLN445.50
GB:CARLBC
AT:CARL

CARL B 机构投资人持股和股东 嘉士伯公司 (CPSE) 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

CARL B 机构投资人持股和股东嘉士伯公司 (CPSE) 股票