0II2 机构投资人持股和股东通力公司 (LSE) 股票

基本统计

机构股东	314 total, 313 long only, 1 short only, 0 long/short - change of 4.67% MRQ
股价	57.24
平均投资组合配置	0.3266 % - change of 1.21% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	37,828,507 - 8.80% (ex 13D/G) - change of 1.29MM shares 3.53% MRQ
制度价值（长期）	$ 2,375,881 USD ($1000)

机构投资人持股和股东

KONE Oyj (GB:0II2) 有 314 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 37,828,611 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, FIGSX - Fidelity Series International Growth Fund, DISAX - BNY Mellon International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, FSPSX - Fidelity International Index Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

KONE Oyj (LSE:0II2)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 57.24 / share. Previously, on September 12, 2024, the share price was 49.80 / share. This represents an increase of 14.93% over that period.

GB:0II2 / KONE Oyj Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	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		72,394	16.03	4,483	38.84
2025-06-26	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		968,940	3.04	59,823	22.65
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		4,084	112.60	255	135.19
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		104,355	-2.49	6,463	16.66
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		385,285	-12.98	25,273	3.94
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		737	-3.79	46	15.38
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		13,823	6.82	907	27.61
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		319,153	-30.39	21,026	-16.88
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1,278	-76.82	84	-72.37
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		138,345	-1.60	8,541	17.13
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		5,809	-6.22	359	11.53
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		5,428	0.00	358	19.40
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,102	90.00	270	126.89
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		418,202	2.30	25,900	22.40
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		26,140	6.98	1,619	28.01
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		20,038	-7.03	1,250	2.80
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		631	0.00	42	20.59
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		17,114	-48.92	1,127	-39.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		27,963	-15.82	1,841	0.77
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		868	-5.96	45	-12.00
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		80,307	0.00	4,974	19.66
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		26,277	-4.19	1,725	13.80
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		220,261	5.07	13,713	16.05
2025-07-22	NP	FGFAX - 国际领袖联合基金 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		212,497	0.00	13,236	10.04
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		31,387	3.51	1,954	14.67
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		174,701	-23.04	10,820	-7.92
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		219,592	-44.58	13,662	-33.43
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		15,353	-6.63	1,011	11.47
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		18,970	-2.49	1,250	16.40
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		19,053	11.38	1,255	33.09
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		976	0.00	64	18.52
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		5,994	-8.18	371	9.44
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		7,105	9.38	440	30.56
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		203		13
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		11,448	9.52	707	30.26
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		4,656	-8.71	256	2.82
2025-07-28	NP	VCIEX - 国际股票指数基金		31,426	-2.87	1,957	6.83
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		3,592	0.00	223	20.54
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		10,497	0.00	650	19.71
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		31,493	-8.87	1,965	0.77
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		125,757	-14.35	7,764	2.37
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		240	-85.89	13	-81.69
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		43,863	-8.10	2,890	9.72
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		1,002	0.00	62	21.57
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		71,766	11.95	4,724	33.53
2025-08-26	NP	NOIGX - 北方国际股票基金		6,580	1.01	433	20.28
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		5,024	-10.70	331	6.45
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		4,407	0.00	290	19.34
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		2,084	28.48	130	53.57
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		1,046	-3.68	69	15.25
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		12,264	0.00	808	19.38
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		19,312	0.00	1,267	18.74
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		68,554	-5.49	4,497	12.46
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		28,885	22.89	1,802	35.90
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		21,879	0.00	1,359	20.18
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,960	1.29	327	20.74
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		157,556	-13.26	10,380	3.56
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		22,844	5.86	1,425	17.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		756	0.80	50	19.51
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		152,952	26.38	9,476	50.64
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		265,768	9.28	16,459	30.75
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		3,380	62.97	222	30.77
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		11,173	-3.67	690	14.64
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		1,529	-58.76	100	-50.98
2025-07-29	NP	BLES - 激励全球希望 ETF		5,402	30.80	336	-1.75
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		11,134	0.00	733	19.38
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		2,198,600	-9.95	136,903	-0.94
2025-08-29	NP	约翰汉考克对冲股票及收益基金		7,988	84.69	526	121.01
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		51,389	4.61	3,183	25.18
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		3,599	42.82	224	58.87
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		11,940	0.00	787	19.45
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		2,860	-80.89	177	-76.08
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		6,232	2.92	411	22.75
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,503	26.29	165	51.85
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		352		23
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		404,278	-22.72	26,518	-7.69
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		8,747	-23.42	542	-8.46
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		676,477	4.12	42,116	15.00
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		17,638	0.00	1,162	19.42
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		741,776	20.96	45,940	44.74
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		43,747	0.00	2,709	19.66
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		186,579	-9.18	12,288	8.10
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		253		16
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		4,544	0.00	281	19.15
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		15,169	-3.55	944	6.55
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		5,490	0.00	342	10.36
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		2,784	-44.39	183	-55.04
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,171		506
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		12,106	79.43	797	115.14
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		206,221	1.86	12,772	21.87
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		7,234	2.61	475	22.48
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		57,988	2.29	3,618	13.10
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		12,120	2.43	798	22.39
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		10,962	-52.19	722	-42.92
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		11,659	-76.04	722	-70.03
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		345	36.36	23	69.23
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		820	28.12	51	51.52
2025-07-29	NP	Voya 基础设施、工业和材料基金		3,908	16.03	244	42.11
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		599	-51.89	39	-17.02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		3,085	-0.64	192	9.71
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,201	-9.05	145	9.02
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		78,750	0.00	4,877	19.65
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		6,342	-2.73	395	7.65
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		1,150	-81.62	63	-87.60
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		71,787	0.00	4,446	19.65
2025-05-27	NP	高级系列信托 - Ast International Growth Portfolio		5,300		292
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		997	-2.06	66	16.07
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		238,286	-6.13	14,868	3.77
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		225	-54.08	12	-50.00
2025-06-26	NP	MSTFX - 晨星国际股票基金		3,954	0.00	245	19.61
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		9,722	-4.00	605	5.95
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		39,437	-9.42	2,598	8.16
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		23,005	-4.76	1,430	14.14
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		37,941	0.00	2,500	19.40
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		508	0.00	33	17.86
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		133,400	5.54	8,262	26.28
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,369	-4.60	90	13.92
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		4,438	0.00	292	19.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		30,262	-9.46	1,992	8.38
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		39,364	-8.65	2,593	9.09
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		59,842	16.98	3,733	28.99
2025-06-26	NP	FigFX - 富达国际成长基金 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		1,115,704	62.59	68,884	93.53
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		318,988	-2.10	19,756	17.14
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		10,897	-62.04	718	-54.73
2025-08-28	NP	DMCY - 民主国际基金股票		242	0.00	16	15.38
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		183,759	0.00	12,106	19.40
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		19,787	-4.83	1,302	14.01
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,988	1.39	185	21.71
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		703	44.06	44	59.26
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		4,914	0.00	323	19.63
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		1,111,807	3.50	69,230	14.63
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,766	9.55	116	30.34
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		618	0.00	38	18.75
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		9,353	17.01	582	29.33
2025-08-28	NP	QCSTRX - 股票账户类别 R1		202,494	-22.55	13,340	-7.52
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		16,017	0.00	1,055	18.96
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		16,765	-0.19	1,104	19.22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		8,843	0.00	582	19.75
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		9,783	2.04	645	21.97
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		906	0.00	56	21.74
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		31,034	0.90	2,045	20.45
2025-08-21	NP	拉扎德全球总回报和收入基金公司		36,159	-1.43	2,381	17.35
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		97,299	5.50	6,382	25.56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		27,424	14.80	1,799	37.15
2025-03-31	NP	FIDI - 富达国际高股息 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		9,063	-2.38	471	-6.92
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		676,843	2.76	41,918	22.96
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		1,854		115
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		170	-55.26	9	-50.00
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		9,793	-21.71	607	-6.77
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,587	7.81	98	28.95
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		3,568	4.02	185	5.71
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		65,607	3.70	4,065	23.60
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,488	-7.46	98	11.36
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		37,094	-13.13	2,297	3.94
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		10,738	-27.92	707	-13.99
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		85,420	9.84	5,274	30.75
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		1,037	-9.43	68	9.68
2025-06-26	NP	DIHP - 维度国际高盈利ETF		140,563	5.71	8,708	26.00
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		187,103	-13.02	11,673	-4.12
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		6,531	0.00	404	19.53
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		101,404	2.87	6,280	23.09
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,313	109.13	1,501	148.92
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		115,800	-9.74	7,629	7.76
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		70,042	6.87	4,324	27.21
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		141,846	-7.66	8,832	2.27
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		20,815	8.75	1,371	29.83
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		1,147,406	2.32	71,061	22.43
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		4,032	37.70	252	52.12
2025-08-15	NP	MBEQX - M国际股票基金		2,610	0.00	172	18.75
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		51,340	0.00	3,382	19.42
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		127,791	6.57	7,917	27.04
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		547,071	-2.60	33,881	16.54
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		45,535	-11.51	3,000	5.64
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		1,101	0.00	69	11.48
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		175	-34.70	10	-30.77
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		410,765	-8.93	25,630	0.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		7,140	-6.14	470	12.20
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,154	5.58	5,833	25.85
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,868	0.00	117	10.48
2025-07-28	NP	VCSOX - 国际社会责任基金		8,300	7.28	517	18.08
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		20,668	-13.66	1,362	3.11
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,789	-61.96	118	-69.45
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,490	4.76	402	24.84
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		19,489	-481.69	1,284	-556.58
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		5,709	-12.84	356	-4.05
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		42,730	0.00	2,646	19.67
2025-08-22	NP	FENI - 富达增强国际 ETF		304,881	43.58	20,068	71.92
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		5,158	-11.81	340	4.95
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		399,822	50.73	24,892	66.48
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		29,171	0.35	1,913	19.86
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		80,243	9.86	5,007	21.45
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		218,427	5.85	13,486	25.99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		3,213	-7.57	212	10.47
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		36,669	11.30	2,279	33.37
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		19,108	-41.24	1,253	-29.80
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		14,217	-865.18	937	-943.24
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		19,239	-4.62	1,267	13.53
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		95,193	5.15	5,228	18.63
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		149,416	2.53	9,225	22.03
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		25,729	35.41	1,593	62.05
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		21,551	-4.73	1,420	13.70
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		35,443	1.59	2,188	20.95
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		94,174	-35.26	5,191	-26.79
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		115,330	-8.80	7,565	8.94
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	0.00	42	20.00
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		320,642	-3.59	21,124	15.11
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,680	49.07	105	65.08
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		13,605	113.28	843	155.15
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		16,739	-10.44	1,102	6.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		3,674	-9.77	242	8.07
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		200,813	23.34	13,225	46.81
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		2,329	1.00	153	20.47
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		500,971	-4.27	31,026	14.54
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		7,510	1.02	493	20.59
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14,310	3.86	887	23.74
2025-07-28	NP	TIEUX - 国际股票基金		56,321	-17.32	3,508	-9.00
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		25,077		1,553
2025-08-27	NP	OAIEX - 最优国际基金A级		65,926	14.48	4,340	37.09
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		1,283	24.68	84	50.00
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		57,492	0.00	3,587	10.54
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		32,010	-10.06	1,982	7.60
2025-08-26	NP	WIEFX - 华登国际股票基金		83,000	0.00	5,468	19.41
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,692	1.44	13,049	21.37
2025-06-26	NP	FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,484,389	62.45	153,387	93.37
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		17,181	14.02	1,061	36.25
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,852	-19.79	115	-3.36
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		174,757	6.67	10,880	17.81
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		4,340	0.00	269	19.11
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		74,174	7.79	4,887	28.71
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		35,853	0.00	2,220	19.68
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,009	70.83	132	104.69
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		10,512	11.95	692	33.91
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		12,104	-13.92	797	2.44
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		84,480	11.96	5,541	33.74
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		8,483	-35.65	559	-23.25
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		17,922	-4.45	1,116	5.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,213	1.04	211	21.26
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		175		11
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		2,255	0.67	140	19.83
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,603	0.00	106	19.32
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		69,530	42.03	4,306	72.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		4,601	4.54	303	25.21
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		56,779	25.56	3,739	49.88
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		136,930	-24.31	8,454	-9.91
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		1,550	-1.59	96	17.28
2025-08-26	NP	GIIYX - 国际机构股票指数基金		19,989	0.00	1,317	19.42
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		84,680	7.23	5,244	28.31
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,136	7.77	133	19.82
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		11,851	-10.10	734	7.48
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		2,590	-18.53	160	-2.44
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,050	2.14	69	23.21
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		151,930	36.14	9,409	62.90
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		43,478	9.44	2,713	20.96
2025-08-25	NP	QCVAX - Clearwater 国际基金		3,256	0.00	214	18.89
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		144,872	-26.85	8,944	-12.94
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		38,441	-5.49	2,522	12.90
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		648,748	26.22	40,178	51.03
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		10,528	13.72	693	35.69
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		5,236	1.32	327	12.03
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,595	-35.39	1,833	-27.04
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,622	-9.05	163	0.62
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		17,405	0.00	1,075	19.47
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		2,815,156	-1.88	185,465	17.15
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		11,630	-5.42	721	12.68
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		1,026	-29.34	64	-16.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		980	0.00	61	10.91
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		262		17
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		3,075	111.63	170	141.43
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		2,065	-2.13	129	8.47
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,949	-4.60	128	13.39
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		443,209	0.00	27,449	19.65
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		7,563	-77.17	498	-60.97
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		4,986	-15.23	309	1.32
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		7,747	14.72	508	37.30
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		415	-3.26	27	17.39
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		215,459	0.67	14,195	20.21
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		27,101	0.00	1,678	19.69
2025-06-18	NP	GIIAX - 全国国际指数基金A类		15,051	-9.65	935	8.60
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		625,524	-2.84	38,620	15.65
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,805	17.17	184	39.69
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		233,463	11.90	14,459	33.90
2025-03-31	NP	DAACX - 多元化股票基金		460	0.00	24	-8.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		4,943	-11.16	325	6.56
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		44,441	5.30	2,915	25.81
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		17,111	55.02	1,122	85.15
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		2,176,330	1.30	134,784	21.21
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		163,652	254.20	10,782	322.95
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		4,627,624	1.13	286,597	21.00
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		162,036	-33.65	10,675	-20.77
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		17,000	5.28	1,053	25.51
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		197	-7.08	13	9.09
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		62	0.00	3	0.00
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		6,052	-0.26	375	26.69
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-104		-7
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		609		40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		255	0.00	16	15.38
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		9,233	-8.31	608	9.55
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,602	-53.75	106	-45.03
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		387,252	2.79	25,402	22.78
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		312	-64.98	17	-60.47
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		11,254	8.49	697	29.85
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		10,069	27.99	624	52.70
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		74,412	0.00	4,643	10.55
2025-08-26	NP	QLTI-GMO 国际优质 ETF		16,738	22.25	1,102	46.41
2025-07-29	NP	WWJD - Inspire International ESG ETF		27,187	319.55	1,693	215.08
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		22,074	-4.18	1,454	14.05
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		551		36
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		10,881	-1,333.67	717	-1,476.92
2025-08-26	NP	NOINX - 北方国际股票指数基金		102,075	5.99	6,723	26.16
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		46,882	38.68	2,919	53.18
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,430	2.95	1,270	23.32
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		8,009	0.00	528	19.50
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,675	0.64	723	20.10
2025-05-27	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		8,663		478

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0II2 机构投资人持股和股东通力公司 (LSE) 股票