NSIS B 机构投资人持股和股东诺维信公司 (CPSE) 股票

基本统计

机构股东	312 total, 300 long only, 12 short only, 0 long/short - change of 6.12% MRQ
股价	402.00
平均投资组合配置	0.3914 % - change of 6.56% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	39,689,254 - 9.64% (ex 13D/G) - change of 0.95MM shares 2.45% MRQ
制度价值（长期）	$ 2,680,915 USD ($1000)

机构投资人持股和股东

Novozymes A/S (DK:NSIS B) 有 312 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 40,197,111 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, HLMIX - Harding Loevner International Equity Portfolio Institutional, MRSAX - MFS Research International Fund A, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FSOSX - Fidelity Series Overseas Fund, and Dfa Investment Trust Co - The Dfa International Value Series .

Novozymes A/S (CPSE:NSIS 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 402.00 / share. Previously, on September 13, 2024, the share price was 468.90 / share. This represents a decline of 14.27% over that period.

DK:NSIS B / Novozymes 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 (%)
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		221,659	-13.77	15,914	6.33
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		9,303	12.34	667	38.46
2025-08-27	NP	APFDX - Artisan 全球发现基金投资者股票		67,917	-2.98	4,869	19.37
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		1,619	0.00	105	14.13
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		19,642	1.72	1,410	25.44
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		6,207	-16.22	446	3.25
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,699	26.46	265	56.80
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,024	-0.29	73	23.73
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		4,317	3.01	308	26.75
2025-06-26	NP	JACDX - 约翰汉考克全球环境机会基金 R6 级		26,122	15.71	1,697	31.07
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		47,182	18.98	3,065	34.80
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,545	-6.87	111	14.58
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		107,009	10.28	7,683	35.96
2025-08-22	NP	MRJIX - I 类实物资产投资组合		103	-5.50	7	16.67
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		11,868	9.51	767	23.31
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		1,723	0.00	99	-9.26
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,991	-3.86	140	11.20
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,902	0.00	1,931	23.31
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		19,417	-4.58	1,394	17.74
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		144,756	-0.83	9,361	11.64
2025-03-31	NP	DAACX - 多元化股票基金		485	0.00	28	-10.00
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	Short	-1,050	-390.06	1	-100.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		4,919	55.47	351	91.80
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		18,016	-8.72	1,169	2.90
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		702	0.00	49	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		11,382	-5.33	816	16.91
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		3,295	-30.35	214	-21.11
2025-08-27	NP	OAIEX - 最优国际基金A级		110,820	14.79	7,945	41.60
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		6,975	41.08	491	64.21
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类		20,566	-0.43	1,245	2.64
2025-06-24	NP	JIG - 摩根大通国际成长ETF		28,203		1,832
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		6,712	-132.74	482	-140.32
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		10,159	-5.89	729	16.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		4,770	4.54	342	29.06
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		21,672	-11.21	1,556	9.43
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		268	25.82	16	25.00
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		156,863	-7.28	8,993	-15.41
2025-08-22	NP	FENI - 富达增强国际 ETF		70,455	175.24	5,051	239.68
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,607	0.00	12,706	13.30
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		9,590		689
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		5,142	1.28	369	25.08
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		0	-100.00	0	-100.00
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		4,251	1,165.18	300	1,395.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		36,728	0.00	2,633	23.38
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		23,675		1,700
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		16,668	-41.67	1,191	-28.27
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		8,161	1.01	583	24.31
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		193,211	1.15	12,539	14.04
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		9,989	-7.28	649	5.02
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-994		-71
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		11,728	78.62	762	102.39
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		81,783	46.90	5,748	70.43
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		1,253		81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		32,178	-4.15	2,307	18.25
2025-08-26	NP	GIIYX - 国际机构股票指数基金		43,669	0.00	3,135	23.33
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		54,661	0.00	3,551	13.31
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		40,193	0.00	2,608	13.64
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	Short	-39,600		186
2025-08-29	NP	Gabelli 全球中小型企业价值信托		2,500	0.00	179	23.45
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		784,311	20.98	50,947	37.07
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		103,804	-2.49	6,743	10.47
2025-05-23	NP	ARTHX - Artisan 全球股票基金投资者股票		0	-100.00	0	-100.00
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		36,603	1.18	2,367	13.91
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
2025-08-29	NP	WDNA - WisdomTree BioRevolution 基金 N/A		748	-28.96	53	-13.11
2025-03-27	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		49,279	0.00	2,825	-8.75
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		28,025	6.52	2,005	30.96
2025-05-19	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		4,977	-76.07	290	-75.47
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		10,405	-22.64	675	-12.79
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		23,083	-14.41	1,652	5.16
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		22,342	-4.73	1,604	17.51
2025-03-28	NP	IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		4,919		353
2025-03-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		65,030		4,662
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		5,713	0.00	403	16.52
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19,729	4.03	1,280	17.32
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		37,759	-6.90	2,707	14.85
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		23,051	9.39	1,624	27.00
2025-08-29	NP	GFGEX - Guardian Fundamental 全球股票基金机构股票		51,315	-19.67	3,679	-0.92
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		21,742	-1.16	1,412	11.97
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		2,144	25.01	140	41.84
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		2,063		148
2025-06-30	NP	VEOIX - 先锋全球环境机会股票基金投资者股票		63,399	10.21	4,118	24.86
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		110,317	12.40	7,166	27.33
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		299,532	7.78	19,457	22.12
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		20,514	-6.14	1,471	15.75
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		96,604	7.18	6,275	21.44
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		530	0.00	38	26.67
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		69,904	-6.82	4,994	14.46
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-94		-7
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		16,915	0.00	1,192	16.42
2025-06-26	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		3,858	13.24	250	27.55
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		22,009	-12.51	1,572	7.67
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		16,588	-3.54	1,166	11.91
2025-03-24	NP	EATV - VegTech 植物性创新与气候 ETF		2,921	-24.40	168	-30.99
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		8,946	0.00	642	23.03
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		76,231	10.68	4,952	25.41
2025-08-27	NP	BCIIX - 布朗资本管理国际股票基金投资者股票		38,450	-5.81	2,761	16.16
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		90,529		6,491
2025-08-26	NP	MXI - iShares 全球材料 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		33,420	-5.60	2,399	16.40
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		458,488	0.65	29,782	14.04
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		925,882	0.00	60,143	13.30
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-22,738	-49.31	-1,633	-37.50
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		55,068	18.73	3,951	46.03
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,149,796	3.26	81,015	20.41
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		29,190	6.96	1,896	21.23
2025-04-24	NP	FNDC - 嘉信基本国际小公司指数 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		37,449	-51.54	2,269	-49.90
2025-08-26	NP	NOINX - 北方国际股票指数基金		105,680	4.90	7,588	29.27
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,119	89.99	296	134.13
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		3,128,879	3.20	224,644	27.25
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		9,322	-7.32	669	14.36
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		147,394	-7.40	10,360	7.73
2025-07-23	13F	基德·斯蒂芬·W		4,025	14.18	288	41.18
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-309,372	151.23	-22,212	209.78
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		16,384	37.94	1,064	56.24
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		11,247		807
2025-05-30	NP	MPLAX - Praxis 国际指数基金 A 类		2,889	0.00	168	2.45
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,543	-39.95	-757	-26.03
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		1,155	0.00	75	12.12
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		4,541	19.63	326	47.51
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		4,202	0.00	300	23.46
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		40,885	-9.42	2,935	11.68
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		2,183	-1.89	153	14.18
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		16,560	1.38	1,075	15.24
2025-04-25	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		35,987	1.34	2,184	4.95
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		370,796	2.76	26,492	26.46
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		18,534	9.95	1,331	35.44
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		10,293	8.45	669	22.79
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		223,350	1.05	16,036	24.60
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		47,608	0.00	3,418	23.30
2025-08-25	NP	QCVAX - Clearwater 国际基金		2,460	0.00	176	23.08
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191,080	2.61	77,369	16.26
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		184,243	-3.67	12,982	12.13
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		647,385	-2.96	41,865	9.25
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-92,550	-9.48	-6,645	11.61
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	Short	-28,918	-386.35	19	-96.94
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		215,551	3.24	14,002	16.97
2025-06-26	NP	DFIV - 维度国际价值ETF		667,553	3.94	43,324	17.18
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		23,280	-3.79	1,672	18.51
2025-08-15	NP	MBEQX - M国际股票基金		2,597	0.00	186	23.18
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		3,834	0.00	270	16.38
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		6,164	-4.60	442	17.29
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		1,584,510	-5.87	102,833	6.98
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		1,942	423.45	139	504.35
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		2,629	-81.54	171	-76.73
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,145	24.11	225	52.38
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		7,273	16.89	520	43.77
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		1,299	19.07	84	35.48
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		11,572	-4.09	748	7.94
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		752	-1.44	49	11.63
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		61,984	7.61	4,008	21.16
2025-06-25	NP	EPIVX - EuroPac 国际价值基金 A 类		30,000	0.00	1,940	12.59
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		6,364	-76.39	371	-75.67
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,486	54.47	105	-312.24
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		154,789	29.02	10,055	46.18
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		3,768	0.00	270	23.29
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		283,417	-21.99	18,410	-11.61
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票		102,029	-3.77	7,325	18.66
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		132,691	5.52	8,619	19.56
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		684	0.59	44	15.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,331	1.06	239	24.61
2025-06-18	NP	GIIAX - 全国国际指数基金A类		15,603	-10.18	1,013	2.12
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		75,875	16.24	4,929	31.69
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		514,528	-24.00	33,422	-13.89
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		116,337	-6.34	8,354	15.40
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		2,415	1.00	173	24.46
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		3,929		282
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		5,423	0.00	389	23.10
2025-07-22	NP	GSFP - 高盛未来星球股票 ETF		5,424	-78.87	381	-75.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		7,402	-6.14	531	15.72
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		73,500		4,753
2025-03-27	NP	HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权		268	0.00	15	-6.25
2025-04-01	NP	JETIX - abrdn 全球股票影响力基金机构级		8,300		476
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		685,234	0.00	48,165	15.90
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		6,037	-5.75	390	6.27
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		17,083	-6.01	1,227	15.77
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		32,996		2,369
2025-08-19	NP	RIFCX - 国际发达市场基金		589	0.00	42	23.53
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,098	1.41	201	14.86
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		7,052	33.76	506	65.03
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		32,766	-7.60	2,309	7.55
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		868,242	13.09	62,249	39.12
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		76,213	0.54	5,472	23.97
2025-03-26	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		19	-99.08	1	-99.12
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,843	10.29	132	36.08
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类		664	0.00	38	-9.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		3,809	-9.78	273	11.43
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		517,503	-3.75	37,155	18.69
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		1,648	-57.15	118	-47.53
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		72,669	5.62	5,217	30.26
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		43,863	-2.19	3,145	20.32
2025-08-27	NP	HEAT - Touchstone 气候转型 ETF		3,317	-18.96	238	0.00
2025-03-26	NP	SFILX - 嘉信基本国际小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		6,862	-50.44	393	-54.83
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		52,761	0.00	3,788	23.31
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		4,199	0.00	296	16.14
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		32,098	0.66	2,305	24.14
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		229,692	5.10	14,920	19.07
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		1,442,021	-3.41	101,358	11.94
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		111,973	-9.85	8,039	11.16
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		5,000	0.00	358	23.45
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		763,750	0.00	49,611	13.30
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类		1,780	0.00	128	23.30
2025-07-28	NP	TIEUX - 国际股票基金		9,326	1.40	657	17.77
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		122,099	0.00	7,931	13.30
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		98,228	4.87	7,018	28.82
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		23,500		1,526
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		764	-5.33	50	6.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		785	0.00	51	13.64
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		718,401	3.87	50,490	20.51
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		716,271	2.93	46,527	16.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		3,422	0.00	246	23.12
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		39,498	36.70	2,783	59.21
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		7,502	2.63	536	26.18
2025-08-29	NP	加贝利股息和收入信托		16,760	0.00	1,202	23.31
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		12,340	-9.57	802	2.43
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		4,896,609	1.24	318,071	14.71
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,500	-17.45	23,265	1.83
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		18,084	0.35	1,292	23.52
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,777	0.00	128	23.30
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		15,287		1,098
2025-03-27	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052	0.00	68	13.33
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		4,217	0.00	274	12.81
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		991	-7.21	57	-16.42
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,449	-1.36	104	22.35
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		6,014	0.00	423	15.93
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		1,199,156	14.79	86,096	41.54
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-249	-82.84	-18	-79.76
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		779	-76.99	51	-71.26
2025-08-28	NP	QCSTRX - 股票账户类别 R1		262,153	-17.63	18,822	1.56
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		123,389	-7.03	8,694	8.23
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		61,244	2.34	4,315	19.13
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		117,943	-23.47	8,427	-5.82
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		88,871	0.00	5,773	13.29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票		172,129	12.25	12,358	38.42
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		191		12
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		130,443	2.87	9,367	26.76
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		11,442	-33.14	804	-22.39
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		13,775	0.71	894	14.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		5,125	-11.15	367	9.55
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		320,853	-7.43	23,039	14.05
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		198,048	12.79	12,853	27.17
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		28,025	8.95	1,819	22.84
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		574,166	-2.32	37,296	10.67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		6,604	-15.79	474	3.95
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		27,461	8.59	1,784	23.05
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		13,282		954
2025-07-28	NP	VCSOX - 国际社会责任基金		12,875	7.27	907	24.62
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		2,265,830	0.87	147,182	14.29
2025-07-23	13F	海明威信托有限责任公司		3,196		229
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		17,462	0.00	1,230	16.48
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-645		-46
2025-07-24	NP	RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票		18,173	-3.66	1,280	12.18
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		21,887	9.82	1,571	35.43
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		80,996	-2.12	5,816	20.59
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,545	45.34	100	63.93
2025-07-28	NP	VCIEX - 国际股票指数基金		32,580	-2.87	2,294	12.78
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		156,100	3.22	10,095	16.21
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		39,251	-15.61	2,804	3.85
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		1,034		74
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		16,585	0.00	1,191	23.19
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		169	5.62	12	33.33
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		20,772	-7.04	1,464	8.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		784	0.77	56	24.44
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		2,574	0.74	181	17.53
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		48,472	0.00	3,480	23.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,104		-79
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		141,958	-24.31	9,180	-14.79
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,600	0.00	113	16.67
2025-06-26	NP	MSTFX - 晨星国际股票基金		3,822	-88.95	248	-87.49
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		14,932	-9.55	1,052	5.00
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		81	-94.31	6	-94.19
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		627	33.40	41	53.85
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		36,497	0.00	2,371	13.29
2025-08-25	NP	FPXI - 第一信托国际股票机会 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		40,206		2,883
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,900	0.00	136	23.64
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		2,635	-5.59	188	16.05
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		684	-35.23	44	-26.67
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,830	36.44	1,864	53.67
2025-07-23	13F	萨默维尔·库尔特·F		20,390	0.00	1,459	23.43
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		328	-44.59	23	-34.29
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		6,549	-8.21	425	3.66
2025-04-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 A 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		50,539		3,059
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		18,672	-3.34	1,312	12.43
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,419	2.46	387	26.06
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		674	2.43	44	16.22
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,070	0.00	148	23.33
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		231,155	9.98	16,287	28.02
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		13,192	0.00	947	23.31
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		534,100	19.51	37,633	39.37
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		284,544	15.05	20,049	34.17
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		124,202	0.00	8,061	12.74
2025-06-26	NP	FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,056,970	31.13	68,353	47.62
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		44,965	-2.70	3,224	19.68
2025-08-05	NP	HISIX - 国际股票基金		15,086	0.00	1,083	23.35
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,325	-6.33	167	15.28
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		12,367	0.00	888	23.19
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		23,337	5.80	1,644	23.15
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		391,916	59.05	25,458	80.20
2025-06-26	NP	FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,536	32.29	30,493	48.94
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		13,233	1,088.95	859	1,263.49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		3,465	-0.69	244	15.17
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,272	-112.49	163	-115.39
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		2,557	12.54	183	38.93
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		4,575	0.00	328	23.31
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		17,813	14.03	1,152	29.04
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		326	0.00	21	16.67
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		208	-3.70	15	16.67
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		195,611	84.92	13,783	115.28
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		15,916	-6.63	1,143	15.12
2025-08-22	NP	QVO2Q - 海外投资组合初始班		146,900	33.18	10,532	64.31
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,958	-7.05	322	5.59
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		22,904	0.00	1,481	12.62
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		174,993	14.21	10,052	4.71
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		5,766	-40.37	376	-32.43
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		1,269	0.00	74	2.82
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		65,674	8.10	4,715	33.31

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NSIS B 机构投资人持股和股东 诺维信公司 (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

NSIS B 机构投资人持股和股东诺维信公司 (CPSE) 股票