0RHS 机构投资人持股和股东 ASR 荷兰 NV (LSE) 股票

基本统计

机构股东	281 total, 278 long only, 3 short only, 0 long/short - change of 12.35% MRQ
股价	57.66
平均投资组合配置	0.2874 % - change of 12.87% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	29,842,589 - 14.61% (ex 13D/G) - change of 2.87MM shares 10.64% MRQ
制度价值（长期）	$ 1,922,136 USD ($1000)

机构投资人持股和股东

ASR Nederland N.V. (GB:0RHS) 有 281 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 29,859,994 股股票。最大股东包括 OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, COAVX - Columbia Overseas Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, and TEQIX - Franklin Mutual Quest Fund Class A .

ASR Nederland N.V. (LSE:0RHS)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 57.66 / share. Previously, on September 9, 2024, the share price was 44.29 / share. This represents an increase of 30.19% over that period.

GB:0RHS / ASR Nederland N.V. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		38,161	-3.88	2,536	11.09
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		785,541	0.00	52,196	15.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,967	-20.71	197	-7.94
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		16,445	0.00	1,093	15.56
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		216	0.00	14	16.67
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		9,554	-16.88	634	-4.08
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		5,041	0.00	335	15.97
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		25,730	0.78	1,624	29.01
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		3,177	0.00	211	15.93
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		63,852	-24.30	4,007	-3.89
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		1,227	-96.04	81	-93.44
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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		33,808	263.76	2,245	393.41
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		19,400		1,289
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		33,889	17.04	2,138	49.93
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,352	48.30	151	78.57
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		343	-5.51	22	23.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		591	0.00	37	27.59
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		1,345,823	6.44	86,299	28.63
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		4,388	0.00	281	21.12
2025-07-28	NP	TIEUX - 国际股票基金		13,540	-3.88	869	16.35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		41,235	-125.08	2,740	-128.97
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		306,628	3.38	19,348	32.38
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		24,582	0.00	1,551	28.08
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票		38,462	0.00	1,901	4.34
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级		65,000	0.00	4,101	28.04
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		126,555	-24.98	8,115	-9.34
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		319,600		21,228
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,500	-23.79	3,860	-3.26
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		125,661	22.69	8,346	41.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		764	1.60	51	16.28
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		8,137	-44.99	513	-29.53
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		1,014,982	1.18	64,044	29.57
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		22,365	12.17	1,434	35.67
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		123,220	0.00	7,775	28.07
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		71,693	29.12	4,524	65.31
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		376	-33.33	24	-17.24
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		22,967		1,448
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		3,169	-0.78	210	14.84
2025-06-26	NP	FLKSX - 富达低价股票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		126,012	-40.23	7,908	-24.11
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		894	-7.93	57	11.76
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		83,252	-3.90	5,253	23.08
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		337,290	-3.11	22,409	11.98
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		6,154		388
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		358,120	-5.64	22,597	20.82
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		9,343	-7.03	599	12.38
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		59,811	22.31	3,835	47.40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,334	-0.60	86	21.43
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		28,036	5.74	1,863	22.18
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		48,888	-8.87	3,248	5.35
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级		985,736	-23.62	65,498	-11.72
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		18,100	19.57	1,161	44.46
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		5,929	3.29	394	19.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		21,753	-6.78	1,445	7.76
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		84,892	15.59	5,618	33.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,393	1.38	88	29.85
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		56	-72.82	4	-70.00
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		70,234	2.62	4,408	30.27
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		23,117	-68.97	1,482	-53.00
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,410	0.20	1,030	27.19
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		259,025	1.14	16,344	29.52
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		91,218	-2.29	5,725	24.35
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		30,258	539.16	1,909	719.31
2025-08-26	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		7,897	320.50	524	389.72
2025-08-26	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		28,192	37.57	1,872	86.64
2025-07-25	NP	EWN - iShares MSCI 荷兰 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		61,488	2.12	3,943	23.42
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		162,868	31.37	10,277	68.21
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		5,685	1.57	378	17.45
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,991	7.27	125	37.36
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		303,936	1.83	19,488	23.54
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		10,316	-22.91	683	-11.31
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		26,301	-3.22	1,687	17.00
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		2,193,700		145,690
2025-06-18	NP	GIIAX - 全国国际指数基金A类		7,018	-12.72	442	11.62
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		193,364	0.80	12,201	29.08
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		708	0.00	47	17.50
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		5,490	0.00	346	28.15
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		199,030	4.90	12,534	33.37
2025-06-26	NP	MSTFX - 晨星国际股票基金		10,172		642
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		17,677	22.83	1,115	57.26
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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		326,694	0.00	20,949	20.84
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		41,830	41.85	2,639	81.62
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		7,154	-35.93	475	-5.57
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		676		43
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		26,029		1,634
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		3,926	462.46	261	940.00
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,779	-2.42	174	24.29
2025-03-27	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		1,060	-9.09	53	-5.45
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		121		8
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		124,752	21.40	7,856	54.34
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		8,484	64.99	563	124.30
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		132,886	39.49	8,385	78.61
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		7,423		493
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		9,211	0.00	612	15.69
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		4,853	-15.20	306	8.51
2025-07-25	NP	OSCBX - 海外 SMA 完成投资组合		5,143	-4.25	330	15.85
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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		24,187	0.00	1,551	20.81
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		129,344	8.03	8,161	38.35
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		5,157	0.00	342	15.54
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		4,017		253
2025-03-28	NP	VWID - Virtus WMC 全球因子机会 ETF		235	-10.98	12	-8.33
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		2,071,417	0.51	130,704	28.70
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		5,338	9.93	335	39.58
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,368	29.51	-357	49.58
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		657	-61.51	43	-56.12
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,500	29.31	299	49.50
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		95,827	-0.36	6,144	20.90
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		675		45
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		212,577	18.88	14,125	37.39
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		3,655	0.00	234	21.24
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		141,040	329.62	8,899	450.34
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		3,325	-24.21	221	-12.70
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		6,067	0.00	389	21.18
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		10,200	0.00	586	20.82
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		6,709	52.51	423	95.83
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		97,353	4.19	6,143	33.41
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		975	32.11	62	69.44
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		6,379	-42.32	422	-33.23
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		95,979	10.88	6,056	41.99
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		166,662	9.12	10,687	31.86
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		200,392	-3.13	13,307	11.76
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		41,211	-19.68	2,728	-7.56
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		28	-94.66	2	-94.74
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		1,051,300		69,820
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		8,411	-14.35	559	-0.71
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		290,556	-3.27	18,235	22.82
2025-03-28	NP	DFIS - 维度国际小型股 ETF		1,847	0.00	91	4.60
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-335	-49.70	-22	-42.11
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		18,379	570.52	1,153	860.83
2025-05-27	NP	GIEYX - 国际股票基金机构				-353	20.89
2025-08-26	NP	NOINX - 北方国际股票指数基金		44,134	-6.38	2,931	8.04
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		12,190	10.75	769	41.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		2,152	-17.07	143	-4.05
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		5,748	6.48	382	22.90
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		29,203	-62.60	1,873	-44.52
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		263,470	-26.70	16,895	-11.42
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		81,993	1.58	5,448	17.41
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		84,200	-18.17	5,400	-0.46
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		12,121	-2.45	802	12.80
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		8,012	14.03	503	45.09
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		123,666	1.35	7,788	28.84
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		611	-5.56	41	8.11
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		64,351	-1.73	4,039	24.78
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		197,858	-22.32	13,147	-10.22
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		71,655	-4.34	4,759	10.39
2025-08-26	NP	NMIEX - Active M 国际股票基金		6,791	4.32	451	20.59
2025-07-28	NP	VCFVX - 国际价值基金		65,915	-25.04	4,227	-9.27
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		43,600		2,897
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		1,311,061	1.23	87,114	17.00
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		146,711	2.74	9,710	18.81
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		149,524	12.22	9,589	36.52
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		731	-2.40	48	14.29
2025-03-31	NP	DAACX - 多元化股票基金		221	0.00	11	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		7,010	-11.37	466	2.20
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		5,189	-3.24	326	22.64
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		104,403	10.38	6,588	41.35
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		347	0.00	20	18.75
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		9,380	-11.07	623	2.81
2025-06-26	NP	DIHP - 维度国际高盈利ETF		160,154	43.40	10,086	82.30
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		7,762	-14.00	516	-0.77
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,607	46.05	167	77.66
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,712	0.00	174	20.98
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		71,584	-3.15	4,756	11.93
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		63,592	-4.29	4,078	16.45
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别		57,541	0.00	3,631	28.04
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		17,592	0.00	1,168	15.99
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		14,885	-7.29	954	12.10
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		27,700	-7.87	1,748	17.96
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		22,150	-6.67	1,472	7.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,599	-15.75	106	-1.85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,436	0.00	95	15.85
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		126,712	-10.40	8,418	3.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		72,908	6.15	4,844	22.70
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,609	39.19	103	71.67
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		31,524	-81.79	1,985	-76.86
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		623	-13.83	41	0.00
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		192,646	-8.56	12,353	10.51
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		3,184	298.00	211	366.67
2025-06-23	NP	PINRX - 多元化国际基金 R-3		81,633	-84.03	5,151	-79.55
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		41,873	0.96	2,771	16.38
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		18,009	-4.46	1,140	22.58
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		579,750	19.84	37,179	45.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,002	-2.44	133	13.68
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		518,725	3.54	33,266	25.95
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		10,665	0.00	709	15.50
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		60,084	810.78	3,853	1,000.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		13,042	-15.84	866	-2.37
2025-03-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,008	-62.50	14,586	-61.02
2025-08-25	NP	FDD - First Trust STOXX 欧洲精选股息指数基金 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		294,712	130.38	19,573	166.14
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		4,079		262
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		88	-7.37	6	0.00
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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		21,436	-44.95	1,353	-29.51
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		410	-4.21	26	19.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		46,900		3,115
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,487	0.00	99	15.29
2025-08-28	NP	QCSTRX - 股票账户类别 R1		122,613	-1.52	8,147	13.83
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,159	-5.47	143	9.16
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		17,164	-15.46	1,140	-2.31
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,702	-73.53	-778	-69.42
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		37,213	7.53	2,348	37.71
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		821	0.00	52	27.50
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		8,133	-18.15	540	-5.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		4,929	-11.09	327	3.15
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		870	7.81	56	30.95
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		462		31
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		16,669	-4.72	1,108	10.15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		329	-6.00	22	5.00
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		1,849	-9.01	123	5.17
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		700	-5.02	44	19.44
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		319,958	-11.22	21,260	2.62
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		8,671	-4.84	576	10.13
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		21,513	0.00	1,357	28.02
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		490	0.00	31	25.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		355	-62.19	23	-50.00
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		535,904	2.65	33,815	31.44
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		334,791	21.32	21,125	55.35
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		101,096	3.51	6,717	19.65
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		9,298	-11.20	586	12.93
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		32,496	-10.59	2,159	3.35
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		1,493	-2.42	94	25.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,960	0.00	2,648	28.06
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		12,400		824
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		26,231	0.40	1,682	21.36
2025-07-28	NP	VCIEX - 国际股票指数基金		14,654	-2.87	940	17.52
2025-06-26	NP	FLPSX - 富达低价股票基金 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		747,212	-45.55	46,895	-30.87
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		6,802	-15.97	429	7.79
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		1,857	-18.59	117	4.46
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		44,731		2,972
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		28,918		1,921
2025-06-26	NP	DFIV - 维度国际价值ETF		459,781	22.67	28,955	55.96
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		945	77.63	63	106.67
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		127,924	-11.17	8,202	7.77
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		10,888	-23.98	723	-12.15
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		1,014	-5.76	67	9.84
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		52,986	8.69	3,355	39.34
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		2,257	7.43	149	24.17
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		1,015,051	3.37	64,049	32.36
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		38,462		2,414
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,019	0.00	267	15.58
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		93,566	-5.12	6,217	9.69
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		187,491	36.95	11,830	75.36
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		213	-16.14	14	0.00
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		14,528	-21.86	917	0.00
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		600,547	0.00	37,894	28.05
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		15,595	-1.92	1,036	13.35
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		7,414	0.00	475	20.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,398	-5.73	93	9.52
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		49,353	0.00	3,114	28.10
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		10,112	5.86	648	28.06
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		63		4
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		28,108	-12.84	1,860	0.49
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		13,467	-6.11	895	8.50
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		74,276	-2.93	4,935	12.21
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		25,727	4.42	1,620	32.79
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		140,206	0.00	8,847	28.05
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		7,482	-16.66	480	1.27
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		2,554	0.00	161	26.98
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		48,477	0.00	3,059	28.06
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		136	33.33	9	80.00
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		41,800	0.00	2,777	15.61
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,204	5.46	213	21.84
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		13,928	-75.97	879	-68.04
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		50,989	0.00	3,217	28.07
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		10,938	63.89	728	89.32
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		106,539	0.00	6,722	28.06
2025-08-15	NP	MBEQX - M国际股票基金		2,907	0.00	193	15.57
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		606,480	0.00	38,268	28.05
2025-05-27	NP	FENI - 富达增强国际 ETF		15,226	30.30	872	62.38
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,582	-20.58	172	-8.06
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,309	21.43	87	40.98
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		238	0.00	16	15.38
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		3,616	-5.29	239	9.63
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		13,682	-123.14	909	-126.75
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		80,355	33.54	5,152	62.01
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,402		151
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		746		50
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		17,764	-22.29	1,180	-10.20
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		1,403,620	19.45	93,207	37.82
2025-07-25	NP	PISMX - 国际小型公司基金机构		72,095	-0.81	4,623	19.87
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,680	-19.77	106	1.94
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		8,665	0.00	574	15.29
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		855		57
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		25,069	0.00	1,666	15.54

NL:ASRNL	€57.74
US:ASRRF
GB:ASRNLA
DE:A16	€58.08

0RHS 机构投资人持股和股东 ASR 荷兰 NV (LSE) 股票

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机构投资人持股和股东

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