0R7R 机构投资人持股和股东瑞典商业银行 (publ) (LSE) 股票

基本统计

机构股东	316 total, 312 long only, 4 short only, 0 long/short - change of 4.29% MRQ
股价	119.58
平均投资组合配置	0.2818 % - change of 14.99% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	196,357,965 - 10.10% (ex 13D/G) - change of 13.78MM shares 7.55% MRQ
制度价值（长期）	$ 2,589,592 USD ($1000)

机构投资人持股和股东

Svenska Handelsbanken AB (publ) (GB:0R7R) 有 316 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 196,580,197 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, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, SCVEX - Hartford Schroders International Stock Fund Class A, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VWIGX - Vanguard International Growth Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, FDVV - Fidelity High Dividend ETF, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C .

Svenska Handelsbanken AB (publ) (LSE:0R7R)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 5, 2025 is 119.58 / share. Previously, on September 9, 2024, the share price was 105.76 / share. This represents an increase of 13.06% over that period.

GB:0R7R / Svenska Handelsbanken AB (publ) 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 (%)
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		3,163	-5.27	41	13.89
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		1,989	-94.34	27	-94.10
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		48,308	-2.63	633	14.91
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,950,239	-7.83	26,108	9.18
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		1,276,125	-1.56	17,050	4.70
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		72,909	-5.93	975	11.56
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		1,095,842	14.26	14,540	34.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		47,548	-5.65	636	11.99
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		1,427,429	-44.51	18,811	-33.93
2025-08-26	NP	GIIYX - 国际机构股票指数基金		80,926	0.00	1,083	18.49
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		22,504	-4.38	301	27.00
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		2,026	-3.52	27	28.57
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		32,982	2.04	442	20.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		82,446	-1.01	1,078	17.32
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		989,484	10.22	13,247	30.57
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,012	-9.12	27	4.00
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		69,429	449.98	927	486.71
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		99,375	8.08	1,319	27.34
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		6,368	-7.14	85	10.39
2025-08-29	NP	VELA 基金 - VELA 国际基金 I 类		105,200	12.88	1,408	33.71
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		322,684	2.62	4,320	21.56
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		18,147	-19.04	238	-4.44
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		41,565	-60.14	554	-43.98
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		993	-31.99	13	-25.00
2025-03-27	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		245,431	37.48	2,715	46.44
2025-08-22	NP	FENI - 富达增强国际 ETF		1,229,209	1,181,831.73	16,429	1,642,800.00
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		1,787,736	0.63	23,401	19.06
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		968	-74.60	13	-74.47
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		2,297	28.25	30	57.89
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		30,338		403
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		1,671	0.00	22	22.22
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		135,009	0.37	1,767	18.75
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		25,087	146.56	335	163.78
2025-06-27	NP	HAINX - 港湾国际基金机构级		1,465,024	-3.41	19,177	14.27
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		13,738	2.58	152	12.59
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		2,912,266	5.23	38,825	11.68
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		74,650	0.00	977	18.42
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		118,832	-12.72	1,589	3.38
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		0	-100.00	0	-100.00
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		43,768	116.19	585	156.58
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		75,157	395.27	849	444.23
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		781,737	-6.47	10,465	10.80
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		4,574		61
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		191,804	8.88	2,563	15.82
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		130,245	0.35	1,728	18.28
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,544	24.69	2,587	47.60
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		177,491	-63.36	2,377	-56.59
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		16,517	90.00	221	125.51
2025-08-20	NP	AQRNX - AQR N 类多资产基金		23,221	0.00	311	18.32
2025-07-25	NP	EWD - iShares MSCI 瑞典 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		758,483	-1.01	10,134	5.29
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		18,144	110.41	243	149.48
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		42,201	-39.17	467	-33.43
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		37,632	-5.49	499	11.38
2025-04-29	NP	BPGIX - Boston Partners 全球股票基金机构级		161,004	-2.13	2,022	18.25
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		164,503	-5.52	2,158	11.70
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		49,127	9.39	643	29.64
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		223,318	34.54	2,471	43.27
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		1,675,518	-4.31	21,932	13.21
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		3,168	150.83	41	215.38
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		311,798	16.12	4,081	37.41
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		154,970	-2.55	2,075	15.41
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		924,604	1.06	12,378	19.71
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		7,175	0.00	96	17.28
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		701,139	-18.57	9,386	-3.54
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		243,760	9.59	3,234	29.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		5,093		68
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		1,039,279	263.93	13,604	455.68
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		202,560	-3.99	2,651	13.58
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		38,328	52.46	502	80.22
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		23,136	0.00	308	6.21
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		3,124,111	20.53	40,894	42.61
2025-05-30	NP	SIOAX - SIMT 多资产收益基金 F 级		68,663	-13.91	777	-3.84
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		4,770,655	3.46	63,739	10.05
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		176,710	18.24	2,313	39.93
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		19,765	0.00	264	18.92
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		1,156,658	0.00	15,140	18.32
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,821	5.13	76	24.59
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		26,873	240.08	339	356.76
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		297,887	0.00	3,899	18.33
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		112,174	6.94	1,468	26.55
2025-08-26	NP	GIEYX - 国际股票基金机构		5,264	2.73	70	22.81
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		423,778	0.85	5,552	18.99
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,613	-24.30	7,692	-10.44
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		24,410	0.00	321	19.33
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		868	-9.39	12	10.00
2025-05-29	NP	OAIEX - 最优国际基金A级		51,725	-62.51	582	-59.13
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		100,314	297.52	1,313	507.87
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		484,313	10.25	6,471	17.27
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		7,682	-97.44	97	-96.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		21,213	-11.15	284	5.60
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		12,571,971	6.38	168,305	26.02
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		624	-12.85	8	14.29
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		273,542	6.83	3,581	26.41
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		8,542	0.00	114	17.71
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		49,338	0.00	646	18.35
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		79,756	0.40	1,065	7.14
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		276,264	256.03	3,616	443.76
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,418	2.50	267	20.81
2025-03-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,623	-5.09	51	2.00
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		25,578	-1.60	334	16.38
2025-03-28	NP	IQSI - IQ Candriam ESG 国际股票 ETF		27,517	16.82	306	25.51
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		7,822,847	0.00	104,519	6.36
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		377,806	255.86	4,945	443.41
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		31,046	2.62	412	20.88
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		7,302	0.00	98	18.29
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		18,378	37.27	246	78.26
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		14,632	-3.55	165	5.13
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		1,058,935	-7.34	14,176	9.76
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		4,941	0.00	66	6.56
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		123,123	4.74	1,613	23.52
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		422,217	-12.45	5,641	-6.87
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		6,037	-7.01	81	9.59
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		268,598	127.67	3,596	195.16
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		124,885	0.00	1,672	18.43
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级		266,683	38.10	2,950	47.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		13,788	1.05	184	20.26
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		19,645	58.68	262	69.03
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		271,961	0.00	3,581	19.37
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		4,009	-30.71	53	-18.75
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		36,170	30,814.53	484	48,300.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		4,685	644.83	63	933.33
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-18,232	63.84	-244	95.20
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		2,191,541	-18.05	29,339	-2.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		15,765	-9.78	211	7.14
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		169,240	-9.41	2,266	7.30
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		88,462	57.34	1,158	86.01
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		18,412	0.00	246	18.27
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		732		10
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		924,391	87.85	12,327	98.85
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		640,463	2.46	8,384	21.23
2025-08-19	NP	RIFCX - 国际发达市场基金		8,008	0.00	107	18.89
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		211,504	20.19	2,771	41.76
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		134,538	-8.60	1,798	-2.76
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		42,033	-1.01	550	17.27
2025-06-27	NP	SGOVX - 首鹰海外A级基金		5,974,046	-12.64	78,199	3.36
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		289,507	5.80	3,876	25.32
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		7,827	171.21	104	188.89
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,410	36.63	19	63.64
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		1,724,823	36.91	22,578	61.98
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		77,420	3.76	1,014	22.46
2025-08-25	NP	美国互助投资公司 - 国际基金类别		839,936	0.00	11,244	18.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		19,744	4.54	264	23.94
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		643,896	31.13	8,428	55.15
2025-06-26	NP	DFIV - 维度国际价值ETF		1,077,453	0.71	14,115	18.81
2025-08-25	NP	QCVAX - Clearwater 国际基金		12,497	0.00	167	18.44
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,731,340	-3.20	23,178	14.66
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,384,815	-2.87	31,217	14.92
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		34,889	24.62	467	47.94
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		63,972	-3.55	853	2.28
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		92,645	66.08	1,240	115.65
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		89,165	5.83	1,191	12.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		30,641	-5.46	410	12.36
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		11,045	-24.62	145	-9.94
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		571,484	-2.76	7,651	15.18
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		73,012	0.00	977	18.42
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		41,112	12.34	550	33.82
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,956	0.00	680	18.47
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		1,172,404	9.00	15,347	28.97
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		34,450	82.95	460	94.92
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		25,136	14.55	334	34.82
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		137,718	6.13	1,840	12.88
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		4,734	0.00	62	17.31
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		996,753	0.00	13,047	18.32
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		84,915	-5.41	1,135	12.28
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		420,091	186.20	5,624	239.14
2025-08-26	NP	NOINX - 北方国际股票指数基金		435,163	5.06	5,820	24.44
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		98,916	-13.39	1,324	2.64
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		52,019	3.47	696	22.54
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		74,323	-41.58	986	-31.15
2025-06-18	NP	GIIAX - 全国国际指数基金A类		64,587	-8.99	850	8.70
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		2,775	-7.41	37	9.09
2025-06-27	NP	SGENX - 第一鹰环球基金A类		10,429,006	0.00	136,514	18.31
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		27,218	-13.21	364	2.54
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		51,506	0.00	674	18.45
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		2,886		39
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		150,832		2,019
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		51,310	-9.34	672	7.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		133,680	-5.40	1,787	12.33
2025-08-26	NP	IXG - iShares 全球金融 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		61,080	3.24	818	22.31
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		292,444	0.00	3,828	18.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-84,868		-1,136
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		8,924	24.95	117	48.10
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		9,509	7.78	127	15.45
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		62,493	0.00	829	17.92
2025-03-26	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		1,615	2,947.17	18
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		31,936	298.30	424	370.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		59,006	0.00	790	18.47
2025-07-29	NP	JIAFX - 收益分配基金A类		19,735		264
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		736		10
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		92,287	-9.35	1,235	7.40
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		8,021	-2.65	105	15.38
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		4,626	-8.54	62	8.93
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		4,859	-2.39	64	14.29
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		22,961		305
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		37,033	157.23	408	173.83
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,399	312.89	98	390.00
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		24,521	4.91	321	23.94
2025-04-24	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		1,079,531	19.10	13,560	43.84
2025-06-26	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		123,543	8.66	1,618	28.21
2025-06-26	NP	FDVV - 富达高股息 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		5,783,903		75,770
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		21,284	1.27	285	19.83
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		22,602	2.95	300	21.05
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		74,604	0.00	2,211	-0.18
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,335,980	0.00	17,488	18.32
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		24,680	7.47	327	26.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,871	-10.81	38	5.56
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		8,848	-1.90	118	3.54
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,288	-67.19	17	-56.41
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		953,633	-2.13	12,714	3.87
2025-07-28	NP	TIEUX - 国际股票基金		123,814	-15.11	1,661	-9.44
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		12,824	1.42	168	20.14
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		65,884	-6.63	882	10.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		36,002	161.15	482	210.32
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		39,711	-24.18	520	-10.50
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班		2,900	0.00	39	5.56
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		256,647	2.95	3,429	9.49
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		26,199	-32.30	351	-19.91
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		51,521	62.69	688	109.12
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		118,300	201.79	1,549	257.51
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,904,773	2.98	38,023	21.84
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		152,478	31.46	2,041	70.51
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		517,521	-6.46	6,928	10.81
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		220,653	22.19	2,958	44.67
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		1,910,393	11.99	25,575	32.65
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		249,023	0.78	3,260	19.25
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		31,613		423
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		409,602	4.30	5,435	22.36
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		19,865	73.27	260	106.35
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		511,261	17.58	6,833	39.08
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		76,143	49.78	1,010	76.57
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		9,226	-63.86	124	-45.81
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		11,874	0.00	159	17.91
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		10,482,927	3.30	137,220	22.22
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		230,779	13.27	3,021	33.98
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		14,367	36.93	193	62.71
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		6,267	75.35	71	94.44
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		218,399	0.00	2,924	18.44
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		906,070	3.76	11,860	22.76
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		85,982	-7.04	1,149	-1.12
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		2,769	0.00	36	20.00
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		1,037,400	0.00	13,579	18.31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		5,564,406		72,837
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		9,172	26.53	123	50.62
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		6,554	-58.80	87	-51.96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		12,353	-0.64	165	5.13
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		19,640,909	1.19	257,096	19.72
2025-05-27	NP	EKSAX - 富国银行多元化收益基金 A 类		78,629	43.03	889	86.55
2025-03-28	NP	HAOSX - 港湾海外基金机构级		66,969		741
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		73,730	14.03	964	35.06
2025-03-31	NP	DAACX - 多元化股票基金		2,008	0.00	22	10.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,332	-131.94	-18	-136.17
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		237,862	0.00	3,181	18.47
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		68,947	0.00	922	18.51
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		32,921		431
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		43,745	-15.21	573	0.35
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		108,813	0.00	1,445	17.49
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		550,141	23.35	7,207	45.52
2025-04-24	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		85,968	-39.25	1,080	-26.65
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		128,048	-48.38	1,711	-38.96
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		23,706	0.00	317	18.73
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		9,995	0.99	134	19.82
2025-03-27	NP	HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权		438	0.00	5	0.00
2025-07-28	NP	VCSOX - 国际社会责任基金		87,012	7.28	1,162	14.03
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		133,178	0.90	1,783	19.52
2025-08-26	NP	WIEFX - 华登国际股票基金		244,300	0.00	3,271	18.48
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		17,091	-18.55	224	-3.88
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		598,806	-0.72	7,838	17.46
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,248	8.05	16	33.33
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		521,654	5.53	6,828	24.87
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		36,242	3.72	475	22.48
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	-117,800		-48
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		201,875	0.00	2,703	18.46
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		229,075	-16.04	2,999	-0.66
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		17,014	0.00	227	6.57
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		67,716	-76.47	907	-68.86
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		418,769	-4.88	5,486	12.21
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,040	0.00	54	20.00
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		375,877	7.28	4,920	26.93
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		9,720	-11.17	130	5.69
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		54,423	0.00	727	18.79
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		3,726	-5.74	41	0.00
2025-08-15	NP	MBEQX - M国际股票基金		6,847	0.00	92	18.18
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		1,073,735	128.11	14,374	170.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		90,930	161.17	1,217	209.67
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		117,069	13.20	1,567	34.16
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		408,084	-2.49	5,342	15.36
2025-07-28	NP	VCIEX - 国际股票指数基金		134,859	-2.86	1,801	3.27
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		619,766	-5.70	8,278	0.57
2025-07-28	NP	VIOPX - 国际机会基金		17,883		239
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		92,482	-4.73	1,238	12.85
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		78,189	-13.16	1,038	11.61
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		63,832	6.45	854	26.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		23,691	42.14	317	51.20
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		2,686,416	-2.60	35,165	15.24
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		195,015	0.00	2,553	18.31
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		3,293,517	-4.54	43,112	12.94
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		13,039	28.29	173	51.75
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		351		5
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		23,434	-16.87	314	-11.30
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		47,691	-4.26	624	13.25
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		549,206	-1.75	7,189	16.25
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		292,929	-6.20	3,887	10.05
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		72,318	6.73	966	13.51
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		928,344	8.04	12,152	27.82
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		453,163	182.65	6,057	234.40
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,938,602	2.66	64,645	21.46
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		349	-64.09	5	-60.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,499,099	21.61	166,947	29.24
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		2,674	0.00	35	17.24
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		1,508,006	2.77	20,008	21.06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		14,625	0.00	196	18.18
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		218,644	48.36	2,915	57.43
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		151,868	1.18	1,988	19.70
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		46,245	1,311.20	619	1,775.76
2025-07-25	NP	PMSAX - 全球多策略基金A类		7,740	0.00	103	6.19
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		9,273,030	1.82	121,382	20.47
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		1,014,623	11.06	13,281	31.40

SE:SHB A	SEK119.25
IT:1SHBA	€10.86
CH:SVHH
US:SVNLF
DE:SVHH	€10.82
MX:SHBA N

0R7R 机构投资人持股和股东 瑞典商业银行 (publ) (LSE) 股票

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机构投资人持股和股东

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13F和NPORT备案

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0R7R 机构投资人持股和股东瑞典商业银行 (publ) (LSE) 股票