0QW0 机构投资人持股和股东阿尔根克斯SE (LSE) 股票

基本统计

机构股东	283 total, 278 long only, 5 short only, 0 long/short - change of 3.66% MRQ
股价	638.70
平均投资组合配置	0.3291 % - change of -14.10% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	8,520,408 - 13.92% (ex 13D/G) - change of -0.47MM shares -5.20% MRQ
制度价值（长期）	$ 5,209,601 USD ($1000)

机构投资人持股和股东

argenx SE (GB:0QW0) 有 283 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 8,527,518 股股票。最大股东包括 VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, KAUAX - Federated Kaufmann Fund Class A Shares, FKASX - Federated Kaufmann Small Cap Fund Class A Shares, EFA - iShares MSCI EAFE ETF, PWJAX - PGIM Jennison International Opportunities Fund Class A, and FKDNX - Franklin Dynatech Fund Class A .

argenx SE (LSE:0QW0)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 8, 2025 is 638.70 / share. Previously, on September 9, 2024, the share price was 494.99 / share. This represents an increase of 29.03% over that period.

GB:0QW0 / argenx SE 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 (%)
2025-06-24	NP	KAUAX - 联邦考夫曼基金 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		287,350	-9.32	185,562	-11.10
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		7,498	-59.26	4,134	-61.97
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		163	0.00	90	-7.29
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		57,714	2.86	31,828	-2.87
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		197,461	4.45	113,298	-4.11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		183	0.00	101	-5.66
2025-08-15	NP	MBEQX - M国际股票基金		69	0.00	38	-5.00
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		9,959	-37.96	5,513	-41.80
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		4,657	61.20	2,677	49.22
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		5,802	0.00	3,746	-3.40
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		803	-10.68	443	-16.60
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		375	8.07	216	0.47
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		2,042	52.16	1,126	42.35
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		38,267	1.06	21,184	-5.19
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		4,681	0.00	2,572	-6.88
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		1,501	-56.38	831	-59.11
2025-08-14	13F	旧使命资本有限公司		7,094		3,910
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		61	41.86	34	32.00
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		36,893	3.59	23,849	1.45
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		59	5.36	38	2.78
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		48,609	9.28	31,423	7.02
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		916	1.10	505	-4.54
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		200,000	0.00	110,717	-6.19
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		330	0.00	213	-1.84
2025-06-18	NP	RGEAX - 全球股票基金 A 类		3,018	-11.50	1,949	-13.27
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		3,675	18,275.00	2,034	16,850.00
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		7,219	-2.58	3,996	-8.60
2025-06-26	NP	FKIDX - 富达多元化国际 K6 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		18,253	-5.08	11,800	-7.04
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-4,378	14.25	-2,424	7.16
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		2,355	-6.44	1,304	-12.26
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		8,723	19.90	5,005	10.10
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		1,715	-22.29	1,107	-24.95
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,559	1.76	3,077	-4.53
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		1,933	-35.91	1,066	-39.47
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		373	29.97	242	27.51
2025-06-24	NP	FKASX - 联邦考夫曼小型基金 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		267,940	-8.35	173,027	-10.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		4,400	-15.47	2,831	-17.42
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		26		14
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		12,338	-12.63	7,976	-14.44
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		3,558	-6.17	2,041	-13.85
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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		570	-0.70	327	-8.66
2025-07-25	NP	USAWX - 世界增长基金股票		886	0.00	508	-8.14
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		5,587	5.24	3,093	-1.28
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		1,868	44.81	1,034	35.87
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		77,459	3.08	50,073	0.95
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		86	0.00	47	-6.00
2025-04-01	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		964	-2.03	638	10.02
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		66	0.00	43	-2.33
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		41		26
2025-06-26	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		5,643	392.41	3,648	382.41
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		934	0.00	517	-6.17
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		2,413	40.95	1,336	32.18
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		24,320	-23.58	15,722	-25.17
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		40	14.29	26	8.70
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		708	-21.51	392	-26.50
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-219	-0.00	-121	-6.20
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级		1,382	9.94	765	3.24
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		102	45.71	56	36.59
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		29		16
2025-07-28	NP	TIEUX - 国际股票基金		1,621	4.18	929	-4.23
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		544	1,600.00	300	1,566.67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14	0.00	9	0.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		371	62.72	244	82.09
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		151,004	-0.35	83,566	-6.62
2025-06-26	NP	XT - iShares 指数技术 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		27,058	0.99	17,492	-1.11
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		88,111	-22.81	56,959	-24.41
2025-08-20	NP	AQRNX - AQR N 类多资产基金		213	-85.47	118	-86.47
2025-03-31	NP	DAACX - 多元化股票基金		81	3.85	54	17.78
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		358	0.56	197	-5.74
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		23,862	-26.31	14,074	-30.02
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		386,757	2.74	250,019	0.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		649	-8.85	359	-13.70
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		26,431	31.80	17,086	29.07
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		10,581	6.79	5,857	0.19
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		17,598	9.24	9,742	2.47
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		845	-11.24	468	-16.76
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		92	0.00	51	-7.41
2025-08-28	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		227	-14.02	126	-19.35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		2,774	51.34	1,536	42.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		1,366	42.59	756	33.81
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		316	0.00	175	-6.45
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		3,516	-5.10	1,946	-10.16
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		3,300	-7.28	2,131	-9.09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		3,543	-8.14	1,961	-13.80
2025-07-25	NP	PHSTX - PUTNAM 全球医疗保健基金 A 类股票		38,299	-28.21	21,975	-34.09
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		57,530	-1.35	33,009	-9.44
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,795	1.12	3,746	-0.98
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-378	-91.60	-217	-92.32
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-168	-91.35	-96	-92.09
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		26,880	3.85	17,377	1.70
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		3,623	3.69	2,006	-2.72
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		2,606	-1.51	1,498	-8.99
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		5,590	-7.86	3,207	-15.40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		42		27
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		31,100	-26.97	17,211	-30.88
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		10		6
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		307	37.05	198	34.69
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票		3,602	-16.52	1,994	-21.68
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 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		1,572,872	-2.03	1,016,782	-4.06
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		3,818	-8.73	2,114	-14.38
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		788	2.60	436	-3.75
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,365	-3.61	1,863	-9.61
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,044	-2.70	672	-6.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		1,928	-5.49	1,067	-10.57
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		402	-15.19	223	-20.43
2025-07-28	NP	VCIEX - 国际股票指数基金		5,582	-1.95	3,210	-9.66
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		4,263	30.17	2,359	22.05
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		125,575	4.73	81,178	2.56
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		393	36.93	254	32.46
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		858,512	2.84	554,984	0.71
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		7		4
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		17,288	8.29	9,534	1.31
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		9,620	-3.86	6,219	-5.86
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,145	-2.32	9,264	-10.32
2025-06-26	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,694	0.00	3,034	-2.07
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		137,293	22.86	88,753	20.31
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		69	-5.48	38	-11.63
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,235	421.77	2,091	411.25
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		227	65.69	130	52.94
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		636	2.91	351	-2.78
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		1,742	42.67	958	32.92
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		17,542	8.95	11,340	6.70
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		36	-5.26	20	-13.64
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		728	-31.71	403	-35.99
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		21,071	9.87	11,665	3.08
2025-08-26	NP	NOINX - 北方国际股票指数基金		18,313	6.20	10,096	-0.85
2025-08-26	NP	GIIYX - 国际机构股票指数基金		8,029	33.17	4,445	24.94
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级		104,872	-15.67	58,055	-20.89
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		760	0.00	421	-6.25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		80	0.00	44	-6.38
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		9,403	19.43	5,170	11.33
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		33,430	0.83	19,181	-7.43
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		11,861	-8.73	6,541	-14.62
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		18,856	22.72	10,434	14.99
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		10,687	8.77	6,909	6.52
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		174	-2.25	96	-8.65
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		1,271	7.17	701	1.16
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		3,872	-3.63	2,143	-9.62
2025-08-26	NP	HELX - 富兰克林基因组进展 ETF		189	0.00	104	-5.45
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		621	-55.52	401	-55.49
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		9,286	99.78	6,003	95.63
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		81	-94.18	45	-94.29
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		1,515	-7.79	839	-13.52
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		39,882	7.33	25,782	5.10
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		5,732	65.04	3,173	54.86
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		7,870	-6.63	4,357	-12.41
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,708	-6.88	1,749	-8.72
2025-06-23	NP	PINRX - 多元化国际基金 R-3		8,991	-80.12	5,812	-80.53
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		63,285	-1.68	35,033	-7.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		5,488	-6.38	3,037	-11.35
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		31,706	0.00	20,496	-2.07
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		3,469	-16.43	1,912	-21.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,268	-7.31	702	-12.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		17		9
2025-06-24	NP	JDOC - 摩根大通医疗保健领袖 ETF		6	-96.79	4	-97.56
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		328	-1.80	181	-7.69
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		125	47.06	72	33.96
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		220	-6.78	145	4.32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		136	1.49	75	-5.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		877	-10.24	485	-15.06
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		11,137	27.84	6,390	17.38
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		10,149	-88.45	6,561	-88.45
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		2,915	-40.32	1,608	-43.65
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		53,484	-2.17	34,575	-4.20
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		9,089	1.51	5,032	-4.77
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		226	0.00	125	-6.02
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		2,033	10.43	1,314	8.15
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		183	3.98	101	-1.94
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		347	-30.46	224	-31.71
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		20	-99.27	11	-99.32
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		639		354
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		713	0.00	460	-3.36
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		554	-20.86	358	-22.51
2025-05-27	NP	FENI - 富达增强国际 ETF		770	0.00	450	-5.86
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		73,117	-8.05	41,953	-15.59
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		15,789	10.41	10,207	8.13
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		655	7.38	387	1.85
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,967	-63.41	-1,129	-66.42
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		106	0.00	58	-6.45
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		183	0.00	118	-1.67
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		11,470	8.33	6,350	1.63
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		1,369	-35.06	758	-39.10
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,085	-5.15	3,922	-11.03
2025-08-22	NP	联邦保险系列 - 联邦考夫曼基金 II 主要股票 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		6,720	-25.45	3,705	-30.42
2025-07-25	NP	ILDR - 第一信托创新领袖 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		740		425
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		49	-26.87	31	-31.82
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		1,300	3.83	717	-2.05
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		110,859	-2.17	71,665	-4.20
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		3,256	31.13	2,105	28.37
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		392	78.18	216	68.75
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		201,085	24.27	129,991	21.69
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		1,400		6
2025-08-20	NP	RINT - 国际发达股票主动型ETF		115		64
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		515	26.23	334	23.79
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		24,769	0.02	16,012	-2.05
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		198		110
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		298	0.00	164	-6.29
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		38,201	-0.97	21,147	-7.10
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		285	0.00	158	-5.42
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1,405	5.56	778	-1.02
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		282	52.43	162	40.00
2025-03-27	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		570	-19.83	376	41.89
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		450	-32.43	249	-36.64
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		10,779	4.85	6,185	-3.74
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		619	8.79	343	2.09
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,503	765.91	4,218	1,015.87
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		701	89.97	385	77.42
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		824,352	-25.44	472,990	-31.55
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		25,388	-4.64	14,598	-11.50
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		115	-99.45	74	-99.47
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		129	168.75	71	153.57
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		316	10.49	174	3.57
2025-07-25	NP	EWK - iShares MSCI 比利时 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,003	136.25	3,444	116.88
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		4,732	-4.04	3,059	-6.05
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		219	21,800.00	121
2025-08-20	NP	RGLO——全球股票主动型ETF		231		128
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		418	1.95	231	-4.15
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		73	-99.58	47	-99.59
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		8,605	12.06	4,764	5.12
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		396	-52.52	218	-55.69
2025-07-25	NP	USIFX - 国际基金股票		3,434	-5.58	1,970	-13.29
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		172,283	6.23	98,851	-2.48
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		4,728	10.57	3,056	8.29
2025-07-28	NP	VCSOX - 国际社会责任基金		2,142	7.26	1,232	-1.20
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		290		187
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		3,269	-0.37	1,880	-7.53
2025-08-29	NP	VELA 基金 - VELA 国际基金 I 类		1,400	180.00	775	162.37
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,829	0.04	1,560	-6.65
2025-05-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		91		54
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		407	-6.86	225	-12.45
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		6,736		4,354
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		1,653		911
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		126,371	5.95	72,650	-1.93
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		13,007	20.57	8,408	18.07
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		115,624	-21.83	63,986	-26.69
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		30,474	-67.09	16,864	-69.17
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		204,387	3.67	132,126	1.52
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		3,468	0.35	1,913	-5.25
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		3,996	5.94	2,293	-2.76
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		8,058		5,209
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		67	0.00	43	-2.27
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		537	38.05	347	35.55
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		550	-0.72	316	-8.14
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		6,271	2.05	4,054	-0.07
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		32,472	1.28	17,976	-4.99
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,014	-12.36	581	-19.42
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		526	2,404.76	340	2,507.69
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		6,674	0.00	4,314	-2.07
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		973	2.53	628	-0.95
2025-08-28	NP	QCSTRX - 股票账户类别 R1		96,365	-7.50	53,346	-13.22
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		144	0.00	79	-5.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		541	2.27	299	-3.24
2025-08-19	NP	RIFCX - 国际发达市场基金		1,117	0.00	616	-6.68
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,177	4.87	1,205	-1.63
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		16,611	91.35	9,196	79.52
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		3,924	-7.39	2,163	-13.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		827	5.75	458	-0.87
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		47,004	1.37	30,386	-0.73
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		4,901	0.00	3,168	-2.07
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		3,002	-7.35	1,938	-10.48
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		2,112		1,365
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		341	111.80	201	101.00
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		123	30.85	79	27.42
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		285	-56.95	157	-59.74
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		267	-3.26	148	-9.26
2025-08-26	NP	GIEYX - 国际股票基金机构		8,275	74.95	4,581	64.10
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		8,397	0.00	5,423	-1.97
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		314		197
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,798	44.00	1,549	35.08
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		638	39.91	367	29.79
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,051	15.09	1,963	12.43
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		72	0.00	41	-6.82
2025-06-26	NP	USCGX - 资本增长基金		1,207	-1.79	780	-3.82
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		1,663	-5.30	921	-11.20
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		132	-2.94	85	-4.49
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		891	2.41	491	-4.29
2025-06-24	NP	JIG - 摩根大通国际成长ETF		883	-33.61	571	-35.01
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		1,760	59.42	1,136	54.14
2025-06-26	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		216	-0.92	140	-2.80
2025-03-19	NP	全国共同基金 - 全国国际股票投资组合 R6 类		144		95
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		1,602	13.94	887	6.88
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		549,378	3.39	304,126	-3.01
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,445	0.00	1,907	-6.15

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0QW0 机构投资人持股和股东 阿尔根克斯SE (LSE) 股票

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0QW0 机构投资人持股和股东阿尔根克斯SE (LSE) 股票