WRT1V 机构投资人持股和股东瓦锡兰公司 Abp (HLSE) 股票

基本统计

机构股东	292 total, 291 long only, 1 short only, 0 long/short - change of 5.42% MRQ
股价	26.25
平均投资组合配置	0.1473 % - change of 1.70% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	46,592,910 - 7.92% (ex 13D/G) - change of 0.02MM shares 0.04% MRQ
制度价值（长期）	$ 941,328 USD ($1000)

机构投资人持股和股东

Wärtsilä Oyj Abp (FI:WRT1V) 有 292 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 46,670,710 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Wärtsilä Oyj Abp (HLSE:WRT1V)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 26.25 / share. Previously, on September 16, 2024, the share price was 18.70 / share. This represents an increase of 40.37% over that period.

FI:WRT1V / Wärtsilä Oyj Abp 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 .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,416	0.00	152	32.46
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		119,753	-27.37	2,397	-23.52
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		130,815	0.00	2,417	-2.23
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		10,411	0.00	209	5.05
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		142,493	-2.49	2,633	-4.64
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,940	9.18	312	6.48
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		864	-46.40	16	-50.00
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		29,648	-7.04	594	-1.98
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		8,767	-8.91	162	-10.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		2,494	0.00	46	-2.17
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		85,359	7.33	1,572	4.38
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,621	2.63	250	36.07
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		116,964	0.00	2,764	32.44
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		9,579	-7.03	226	23.50
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		654,187	-3.38	15,461	27.99
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		206,505	0.00	4,881	32.46
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		46,284	37.00	877	36.24
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		119,515	24.57	2,208	21.85
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		8,341	0.00	149	0.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		16,509	0.10	390	33.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		5,435	-9.78	128	20.75
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		70,792	0.00	1,673	32.46
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		1,318	354.48	31	520.00
2025-06-27	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		32,260	11.29	598	9.12
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		141,957	7.46	2,623	5.09
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,690	12.79	64	50.00
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		405,371		7,658
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,619	0.00	38	35.71
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,577		37
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		418,222	76.74	9,884	134.11
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		18,016	0.00	426	32.40
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		256		5
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,275	-12.88	77	14.93
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,350	-42.43	27	-38.64
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,808	287.31	66	450.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		876,089	65.32	20,706	118.96
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		21,841	-3.55	437	1.63
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		747	0.00	18	30.77
2025-08-29	NP	Gabelli 全球中小型企业价值信托		7,000	0.00	165	33.06
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		17,716	0.00	419	32.28
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		327,694	8.15	6,055	5.78
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		107,426	0.00	2,539	32.46
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		736,473	-23.93	13,607	-25.59
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		802,962	-5.76	14,836	-7.83
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		73,363	-8.81	1,355	-10.80
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		78,806	23.01	1,858	62.61
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		17,770	10.14	420	45.99
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,334	-4.32	1,230	0.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,743		41
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		13,198	0.00	312	32.34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		4,725	0.00	112	32.14
2025-03-31	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		17,153	8.28	325	7.64
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,240	-58.74	53	-45.83
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,729	0.00	35	6.25
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		7,628	5.52	180	40.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		4,754	1.04	112	34.94
2025-06-18	NP	RGEAX - 全球股票基金 A 类		52,970	160.36	979	156.02
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		866	0.00	16	-6.25
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		953,764	0.00	17,622	-2.19
2025-06-05	NP	GTCIX - 量化国际股票投资组合		19,500		359
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		12,807	12.24	302	49.50
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		108,999	16.34	2,014	13.79
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		2,341	-96.88	55	-96.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		43,835	-10.09	1,035	19.68
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		40,168	43.03	805	50.75
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		385,008	-14.74	9,068	12.65
2025-07-28	NP	VGLSX - 全球策略基金		8,961	0.00	179	4.68
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		4,194	130.95	84	144.12
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		285	0.00	5	0.00
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		6,174	-6.23	146	23.93
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		10,798	194.38	203	194.20
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		29,286	-26.28	692	-2.26
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,636	-7.86	163	46.85
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		8,826	-3.60	163	-5.23
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		3,271	0.00	66	4.84
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		10,398	-50.14	246	-34.14
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,479	0.00	26	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		22,903	0.97	541	33.91
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		470,779	-30.35	11,127	-7.74
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		5,474	43.94	110	51.39
2025-06-26	NP	AZTD - Aztlan 全球股票精选 DM SMID ETF		29,798	8.30	551	5.36
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		97,527	-10.54	2,294	18.06
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		505		9
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		13,974		258
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		19,117	0.00	353	-2.22
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,189	0.00	52	30.77
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		286,987	0.00	5,302	-2.20
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		3,038	24.87	56	21.74
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		25,425	14.03	468	11.69
2025-08-20	NP	RINT - 国际发达股票主动型ETF		8,856		209
2025-07-25	NP	EFNL - iShares MSCI 芬兰 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		50,852	32.67	1,020	39.78
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,912	0.00	69	33.33
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		8,128	0.00	192	32.64
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		38,681	10.74	715	8.35
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		70,882	0.00	1,675	32.52
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,094,596	-4.04	96,773	27.10
2025-08-19	NP	RIFCX - 国际发达市场基金		16,032	-22.05	379	62.23
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,216	0.00	96	-2.04
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		7,740	10.73	183	46.77
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		10,621	0.00	250	32.45
2025-07-28	NP	TIEUX - 国际股票基金		13,097	0.00	263	4.80
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		221,148	630.58	4,086	615.59
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		51,859	0.10	955	-2.65
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		38,426	28.30	710	25.00
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	-77,800		-44
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		292,420	1.85	5,403	-0.39
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		20,322	-5.47	478	25.79
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		160,781	359.94	3,800	508.81
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		128,723	0.00	3,042	32.49
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		23,492	-41.15	553	-21.81
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		40,727	-18.71	817	-14.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		6,808	4.55	161	37.93
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		71,582		1,323
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		182,152	5.52	3,365	3.22
2025-06-26	NP	DIHP - 维度国际高盈利ETF		227,549	4.90	4,206	2.16
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		293	-10.67	7	20.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		11,911	54.71	280	105.88
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		223,188	-6.97	4,467	-2.04
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,698	0.00	48	2.13
2025-05-28	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		1,763	0.00	31	0.00
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,098,588	20.64	20,298	17.99
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		21,644	2.95	509	36.83
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		2,300	-4.88	42	-6.67
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		12,834	-20.73	303	5.21
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		1,645,157	3.47	32,933	9.26
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,909	5.35	5,211	10.99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		890	-19.82	21	10.53
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		7,571	160.08	140	157.41
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		235,487	0.00	4,351	-2.20
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		24,526	0.00	580	32.49
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,063	7.89	61	15.09
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		21,284		503
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		76,831	2,530.30	1,451	2,538.18
2025-07-25	NP	EZU - iShares MSCI 欧元区 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		610,516	-8.55	12,241	-3.65
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		551,529	28.74	10,190	25.93
2025-07-28	NP	VCIEX - 国际股票指数基金		45,339	-5.30	908	-0.77
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		224,680	2.79	4,139	-0.02
2025-07-29	NP	Voya 基础设施、工业和材料基金		31,972	98.10	641	108.79
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		7,303	-59.99	135	-39.91
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,621	-64.11	38	-52.50
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		582,629	-11.67	13,770	17.00
2025-08-22	NP	FENI - 富达增强国际 ETF		809,345	31.27	19,105	74.81
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		2,144	5.82	41	5.26
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		14,591	-19.33	270	-21.57
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		92,326	-14.29	1,701	-16.67
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		25,000	0.00	590	33.18
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040	40.35	21	42.86
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		55,654	-7.44	1,315	22.67
2025-08-15	NP	MBEQX - M国际股票基金		5,357	25.78	127	65.79
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		23,753	0.00	476	5.31
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		39,453	-7.09	929	22.72
2025-08-26	NP	NOIGX - 北方国际股票基金		55,129	1.02	1,303	33.68
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		24,839	-13.82	459	-15.93
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		87,061	-16.04	1,609	-17.88
2025-06-18	NP	GIIAX - 全国国际指数基金A类		21,613	-16.23	399	-17.73
2025-03-27	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		7,700	22.75	146	22.69
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		1,068	-98.00	20	-98.12
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,007,662	3.00	18,618	0.74
2025-08-26	NP	GIEYX - 国际股票基金机构		52,916	113.53	1,251	182.81
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		30,409	5.97	610	11.54
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		204,308	-9.36	4,090	-4.31
2025-06-27	NP	HAOSX - 港湾海外基金机构级		92,446	67.75	1,708	64.07
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		418,703	-2.43	9,850	29.61
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		90,790	0.00	1,677	-2.22
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,079		26
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		25,092	25.82	464	23.14
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		922,621	-3.30	16,995	-5.95
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		599,032	0.29	12,011	5.67
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		116,640	8.01	2,339	13.77
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		82,868	0.00	1,531	-1.73
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		31,812	-3.50	590	-5.61
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		28,649	0.00	675	32.16
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		65,560	4.26	1,542	38.54
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		120,620	-9.09	2,229	-11.09
2025-08-28	NP	QCSTRX - 股票账户类别 R1		300,125	-22.42	7,093	2.75
2025-06-27	NP	HAINX - 港湾国际基金机构级		556,795	-3.41	10,288	-5.53
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,175	3.29	924	9.09
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		623,442	0.63	11,519	-1.58
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		6,890,013	1.14	127,302	-1.07
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		5,058	12.50	119	49.37
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		49,837	-13.05	1,178	15.17
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		92,840	11.20	2,194	47.35
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		146,693	0.00	3,467	32.44
2025-08-26	NP	NOINX - 北方国际股票指数基金		155,800	7.54	3,682	42.38
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		137,193	3.49	3,227	36.56
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		202,627	-24.31	3,732	-26.38
2025-08-20	NP	RGLO——全球股票主动型ETF		9,471		224
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		21,155	-2.80	499	29.61
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		46,830	-8.75	865	-10.73
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		204,419	-1.76	3,765	-4.44
2025-04-24	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		49,631	-1.79	944	2.72
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		47,488	7.40	847	8.17
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		215,076	3.36	3,975	0.68
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		81,061	162.66	1,498	157.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		7,317	-11.14	173	18.62
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		4,363	11.27	103	49.28
2025-03-31	NP	DAACX - 多元化股票基金		652	0.00	12	0.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		58,358	-9.42	1,379	20.02
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		935	0.00	17	0.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		374		9
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		1,129	4,604.17	27
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		233,496	1.50	5,519	34.45
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		17,634	0.00	326	-1.81
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		15,540	8.85	287	6.69
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		32,952	-9.00	779	20.43
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		13,142	-2.44	309	29.83
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		3,971	-19.78	73	-21.51
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		50,970	0.00	942	-2.18
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		37,055	-7.73	661	-6.90
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		82,469	-19.19	1,524	-20.97
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		222,792	29.08	4,116	26.26
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,422	1.42	82	-1.22
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		13,653	0.00	323	32.51
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		8,480	-11.06	170	-6.59
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		507	0.00	10	0.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		8,157	35.93	164	42.98
2025-07-25	NP	PMSAX - 全球多策略基金A类		4,021	61.03	81	70.21
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,434	2.14	34	32.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,720	0.00	64	33.33
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		7,564	0.00	151	5.59
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		190,289	27.95	4,497	69.51
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		2,624		53
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		453,026	2.79	10,657	36.53
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		42,586	-34.39	787	-35.89
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		57,277	1.56	1,354	34.49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		43,733	0.00	808	-2.18
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		29,282	-9.94	691	19.97
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		64,751	9.54	1,298	15.48
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		5,750	-26.36	115	-22.30
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		13,152	-39.52	311	-20.10
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		150,554	61.23	3,558	113.57
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000,137	1.85	20,017	7.25
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		72,945	0.00	1,724	32.51
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		45,924	0.90	1,085	33.62
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		90,607	0.00	1,674	-2.16
2025-06-26	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		176,262		3,247
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		5,994	160.16	111	155.81
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,926	66.63	69	119.35
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		30,658	0.35	721	33.27
2025-05-22	NP	AQGNX - AQR 全球股票基金 N 类		5,857	2.74	105	2.97
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,038	-7.70	48	23.08
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		304,811	3.58	5,632	1.30
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		1,476	20.49	28	21.74
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		417,485	7.94	7,714	5.57
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		1,684,778	1.42	31,129	-0.80
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		27,628	0.00	653	32.52
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		213,891	7.68	3,953	4.88
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,207,061	1.05	59,255	-1.17
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		13,037	15.46	308	53.23
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		4,355	-0.64	87	4.82
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		30,980	-15.21	572	-17.10
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		9,453	0.00	223	32.74
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		28,572	7.59	572	13.52
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		4,063	14.26	96	53.23
2025-08-26	NP	EXI - iShares 全球工业 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		54,683	-11.53	1,292	17.24
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		7,341	1.27	173	34.11
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		70,000		1,293
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		74,687	0.00	1,380	-1.71
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		31,891	-4.73	754	26.13
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,091	-3.79	20	-4.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		17,828	0.00	329	-2.08
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		22,113	29.70	523	71.71
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		12,628	0.00	298	32.00
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		8,637	-5.28	159	-7.56
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		345,795	11.03	6,389	8.62
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		99,318	26.33	2,347	67.40
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		21,202	0.00	501	32.54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		7,506	-17.62	177	9.32
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,830	-2.35	52	-3.70
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		35,279	3.81	652	1.24
2025-03-28	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		29,980	27.66	568	27.13
2025-08-27	NP	OAIEX - 最优国际基金A级		47,574	0.00	1,123	33.21
2025-05-27	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		12,296	111.05	219	112.62
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		319,678	1.54	7,555	34.50
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		1,624	1.00	29	0.00
2025-03-26	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		19,454	-10.06	367	-11.35
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,783	89.98	136	151.85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,330	0.00	27	4.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		132,710	1.25	2,453	-1.41
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		17,879	-58.85	423	-45.55
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		7,936	-80.26	159	-68.88
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		1,668	0.00	31	-3.23
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		1,633		39
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		233,143	-13.16	5,510	15.03
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		16,423	19.68	388	59.26
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		3,543		84
2025-08-20	NP	AQRNX - AQR N 类多资产基金		37,916	67.80	896	122.33
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,665	-13.14	347	14.95
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813	0.00	15	0.00
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		3,448	1.00	81	35.00
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		331,729	14.84	6,650	20.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		10,566	-9.23	249	20.87

GB:WRT1Vh
IT:1WRT	€20.12
US:WRTBF
GB:0IKJ	€26.12
DE:MTA	€26.32

WRT1V 机构投资人持股和股东 瓦锡兰公司 Abp (HLSE) 股票

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机构投资人持股和股东

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WRT1V 机构投资人持股和股东瓦锡兰公司 Abp (HLSE) 股票