AHT 机构投资人持股和股东阿什特德集团有限公司 (LSE) 股票

基本统计

机构股东	382 total, 372 long only, 10 short only, 0 long/short - change of 0.79% MRQ
股价	5,538.00
平均投资组合配置	0.4909 % - change of -3.36% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	126,095,956 - 29.78% (ex 13D/G) - change of 1.84MM shares 1.48% MRQ
制度价值（长期）	$ 7,749,122 USD ($1000)

机构投资人持股和股东

Ashtead Group plc (GB:AHT) 有 382 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 126,357,844 股股票。最大股东包括 DODGX - Dodge & Cox Stock Fund, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Gardner Russo & Quinn Llc, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Beck Mack & Oliver Llc, IEFA - iShares Core MSCI EAFE ETF, and DODWX - Dodge & Cox Global Stock Fund .

Ashtead Group plc (LSE:AHT)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 5,538.00 / share. Previously, on September 9, 2024, the share price was 52,520.00 / share. This represents a decline of 89.46% over that period.

GB:AHT / Ashtead Group plc 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。

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生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	MSTFX - 晨星国际股票基金		83,823	1,533.98	4,487	1,537.59
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		23,463	0.36	1,370	-3.04
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-18,112	-73.32	-1,180	-76.76
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		4,630	4.47	297	23.85
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		119,222	8.21	6,382	-11.11
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		250,464	16.65	13,348	-5.71
2025-03-31	NP	FAPCX - 富达国际资本增值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		337,331	0.00	22,193	-11.85
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		12,990	-21.37	692	-36.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		24,400	-3.94	1,565	13.91
2025-03-19	NP	ADVLX - Vaughan Nelson 国际小型基金机构类别		19,180	14.30	1,250	-0.40
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		74,800	-1.71	4,797	16.58
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		2,277	-56.75	146	-48.59
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		435,064	0.00	27,899	18.60
2025-06-26	NP	HFCSX - 轩尼诗焦点基金投资者类别		580,644	0.00	30,875	-19.17
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		896	27.82	48	2.17
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		855	0.00	50	-3.92
2025-07-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,850	0.00	7,023	-3.49
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		6,945	0.00	407	-4.02
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,550	0.00	12,021	-17.86
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		5,854	60.16	375	92.31
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		12,197	0.00	782	18.51
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,916	1.54	123	19.61
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,460	-19.78	78	-34.45
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		6,304	0.29	404	19.17
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		19,512	-7.54	1,251	9.74
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		26,067		1,672
2025-06-18	NP	GIIAX - 全国国际指数基金A类		19,364	-8.07	1,041	-24.53
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		3,098	-49.62	181	-51.60
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		2,961	0.03	190	18.13
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		20,364	-0.05	1,305	18.64
2025-08-29	NP	加贝利股权信托公司		7,900	14.49	506	37.13
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,275	0.00	82	19.12
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		72,136	18.87	4,626	40.96
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		2,785,200	6.57	178,501	26.48
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		908,153	3.11	48,616	-15.30
2025-08-29	NP	加贝利股息和收入信托		14,500	0.00	929	19.72
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		548,447	0.62	29,360	-17.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,640	7.71	154	4.05
2025-08-29	NP	Gabelli 全球中小型企业价值信托		11,500	0.00	737	19.84
2025-07-28	NP	VCSOX - 国际社会责任基金		23,641	7.28	1,381	3.14
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		4,944	-15.21	265	-30.53
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类		14,972	-7.27	912	-29.52
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		2,661	0.00	171	19.72
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		427,000		27,366
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		12,579	0.00	676	-17.86
2025-05-19	NP	CIOAX - 卡尔弗特国际机会基金 A 类		29,979	-28.21	1,621	-37.28
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		33,067	-7.48	2,116	10.62
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17,377	-5.40	926	-23.53
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		737,777	-2.74	39,495	-20.11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		3,912	-0.71	229	-4.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		6,283	-12.02	403	5.24
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		13,623,800	0.00	873,136	18.68
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		1,429	0.00	92	18.18
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		16,605	-8.86	1,065	8.02
2025-05-22	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		112,449	24.48	6,080	8.79
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		48,685	-5.86	3,122	11.66
2025-08-28	NP	ACMVX - 中型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		505,848		32,438
2025-03-21	NP	AACRX - 战略配置：保守基金 R 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		1,004	0.00	65	-13.33
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		14,692	9.16	781	-11.75
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,278	0.00	146	19.67
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		64,674	0.00	4,146	18.63
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		18,742	-5.51	1,199	13.01
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-119,759	-0.00	-7,680	18.61
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		21,558	-41.27	1,379	-29.79
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		2,104	2.48	135	22.94
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,528	-3.73	162	14.18
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,239	0.00	279	-19.13
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		702,801	-0.09	37,623	-17.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,933	0.00	8,347	-17.86
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		128,565	-2.49	6,882	-19.90
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		32,400	12.04	1,723	-9.41
2025-08-14	13F	贝克·麦克奥利弗有限公司		3,512,867	6.17	224,929	25.31
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		247,241	-33.27	14,441	-35.52
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		52,457	14.35	3,362	35.52
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		105,100	27.39	6,740	51.10
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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		35,000	0.00	2,051	-3.48
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		7,335	0.00	390	-18.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		5,848	3.54	375	22.95
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		77,986	3.18	4,567	-0.87
2025-07-29	NP	LYRWX - Lyrical International价值股票基金机构类		1,268	-83.61	74	-84.29
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		7,480	-4.90	398	-23.21
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		21,931	1.61	1,177	-16.54
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		336,322		19,709
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		48,299	-29.05	2,611	-38.00
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		4,769	-58.76	255	-66.14
2025-08-28	NP	ARIFX - 亚里士多德国际股票基金 II I 类		251,000	-5.14	16,086	12.44
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		543,200	0.00	34,821	18.71
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		189,495	30.40	10,144	7.12
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级		23,898		1,271
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		24,737	6.14	1,586	25.87
2025-06-26	NP	DIHP - 维度国际高盈利ETF		407,580	-5.60	21,722	-23.69
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		400	0.00	26	19.05
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		14,200		56
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		242,971	-9.81	15,581	6.97
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		17,119	0.00	1,097	18.49
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		115,875	2.09	7,414	22.06
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		183,832	0.00	10,737	-4.15
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		273,233	0.13	17,521	18.75
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		351,263	7.49	18,804	-11.71
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		773,100	35.56	49,558	60.91
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		27,891	-7.14	1,788	10.24
2025-04-25	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		0	-100.00	0	-100.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		414,600	0.00	26,571	19.67
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		47,333	-4.34	3,035	13.46
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		19,935	-3.55	1,165	-6.80
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		84		5
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		2,300	0.00	122	-19.21
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		11,869	137.38	695	127.54
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		26,552	0.00	1,703	18.61
2025-03-31	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		19,060	-74.63	1,242	-77.90
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		17,193		1,102
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		179,891	-6.32	10,507	-9.47
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-38		-2
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		7,003	-18.82	449	-3.66
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		15,404	0.00	988	18.63
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		46,761	-0.83	2,999	17.61
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		196,308	-30.11	12,588	-17.11
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		5,205	0.00	333	19.78
2025-03-31	NP	FIVFX - 富达国际资本增值基金 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		747,336	-0.34	49,167	-12.15
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,795,645	1.56	149,658	-16.58
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		902,940	3.77	52,786	0.27
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		1,500	7.14	96	28.00
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		193,650	2.49	10,297	-17.16
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		443,456	2.76	28,373	22.86
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		2,651	24.87	142	2.90
2025-05-29	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		89,897	4.47	4,860	-8.70
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		34,760	13.39	2,224	35.61
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		36,708	6.17	1,956	-14.17
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		17	0.00	1	-100.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		5,219	55.93	334	86.03
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,381	0.00	74	-18.89
2025-05-29	NP	美国基金保险系列 - 资本收益创造者 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		6,816		368
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		990	-12.62	53	-28.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		4,084	0.07	262	19.72
2025-05-28	NP	Nuveen 多元资产收益基金 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		9,046	-10.36	489	-21.63
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,167,330	-39.16	74,856	-27.84
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		229,439	4.32	12,334	-14.32
2025-03-31	NP	伊顿万斯税务管理全球多元化股票收益基金		47,909	-88.83	3,122	-90.27
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,916	-6.45	123	10.91
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		61,800	134.09	3,308	92.33
2025-05-27	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		18,538	0.00	1,002	-12.57
2025-08-12	13F	帕瑟顾问公司		3,792	-5.01	243	14.08
2025-08-25	NP	美国基金保险系列-国际基金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		105,159	-75.20	6,740	-70.57
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		4,821	0.00	309	18.85
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		118,163	-6.34	7,573	11.14
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		41,990	0.00	2,248	-17.87
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		671,293	-3.12	43,047	14.91
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-2,656	-0.00	-142	-17.92
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		14,685		942
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		4,715	0.06	302	18.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		44,147		2,829
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		61	24.49	4	50.00
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		11,496	11.82	737	33.82
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		5,509	0.00	353	18.86
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		17,651	0.00	945	-17.91
2025-06-26	NP	TRWAX - 泛美国际股票 A		497,600	-1.85	26,460	-19.92
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		110		6
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		27,390	-5.65	1,756	11.92
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,946	-59.19	125	-51.75
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		9,418	5.01	603	25.68
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		69,535	-40.95	3,722	-51.50
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		1,069	-7.20	70	-19.77
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		3,152	-14.88	202	1.51
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		40,462	-9.36	2,369	-12.90
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		268,959	3.25	14,398	-15.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		22,052	13.75	1,173	-7.57
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		38,222	-38.51	2,451	-27.05
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		20,400	-4.23	1,308	13.65
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		18,828	0.00	1,102	-3.92
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		801,085	-3.27	42,597	-21.81
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		123,823	7.05	6,629	-12.07
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		1,590,929	-1.13	85,166	-18.79
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		130,178	-56.77	6,923	-65.07
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		84,161	-8.89	5,385	7.90
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		17,220	-9.99	1,104	6.77
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		56,965	6.01	3,336	1.86
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		76,581	6.50	4,072	-13.91
2025-08-14	13F	亚里士多德资本管理有限公司		1,128,132	1.87	72,180	21.79
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		3,869,634	0.71	248,144	19.45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		961	-0.21	62	17.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		9,164	-6.36	587	12.02
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		25,228	-2.93	1,618	15.09
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		47,276		3,031
2025-07-28	NP	VCFVX - 国际价值基金		53,354	-19.39	3,116	-22.47
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		77,699	-1.14	4,159	-18.80
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		662	0.00	42	20.00
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		81,732	7.86	5,241	27.92
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		59,971	42.89	3,846	69.46
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		67,928	0.00	3,978	-3.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		3,818	0.00	203	-18.47
2025-03-31	NP	DAACX - 多元化股票基金		585	3.17	38	-9.52
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		24,656	-9.16	1,580	8.74
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		466	50.81	30	81.25
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		175,738	-24.49	9,345	-38.98
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		190,595	0.73	10,203	-17.26
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		28,310	1.58	1,815	20.52
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		2,003	-14.40	128	1.59
2025-08-15	NP	FMIJX - 国际基金投资者类别		2,545,000	-0.20	163,200	18.37
2025-07-29	NP	BLES - 激励全球希望 ETF		5,485	11.78	320	8.11
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		39,325	-0.38	2,522	18.13
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		38,678		2,480
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		0	-100.00	0	-100.00
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		8,477	-26.36	454	-39.60
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		4,864,592	1.70	311,767	20.70
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		779	-45.52	42	-56.38
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		3,052	0.00	195	18.90
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		51,100	189.26	2,736	116.55
2025-03-21	NP	TWSMX - 战略配置：中等基金投资者类别 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		3,923	-1.85	256	-14.72
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		27,362	5.75	1,602	1.65
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		198,980	0.00	12,752	18.68
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		6,315	-1.65	405	16.43
2025-07-25	NP	EWU - iShares MSCI 英国 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		482,211	-12.69	28,236	-16.11
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		81,543	26.65	4,375	4.04
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		946	-5.49	51	-23.08
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		400	27.39	26	56.25
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		92,950	15.79	4,976	-4.89
2025-07-28	NP	ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份		29,400	0.00	1,722	-3.91
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		68,517	21.09	4,387	43.69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		4,186	0.00	268	18.58
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		1,912	1.43	123	20.79
2025-07-23	NP	CFMCX - 中型股基金		2,641		155
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		17,912	22.69	959	0.74
2025-04-28	NP	GIMFX - 转基因生物实施基金		13,994	-9.17	853	-30.96
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		482,724	23.56	25,841	1.49
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		289	31.36	17	23.08
2025-05-19	NP	CWVGX - 卡尔弗特国际股票基金A级		209,681	-30.24	11,337	-39.04
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		712,907	-2.31	38,164	-19.76
2025-07-28	NP	VCIEX - 国际股票指数基金		40,332	-3.11	2,356	-6.81
2025-08-26	NP	NOINX - 北方国际股票指数基金		130,200	5.05	8,346	24.70
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		1,448		93
2025-07-28	NP	ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份		89,400	27.17	5,235	22.20
2025-03-28	NP	CAIBX - 资本收益创造者 A 级		784,585		51,354
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		249		13
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		441,301	7.68	23,624	-11.55
2025-06-26	NP	FEOPX - 富达持久机会基金 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		500	0.00	27	-18.75
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		24,317	-4.34	1,559	13.56
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		7,537	-68.29	483	-67.71
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		43,471	-2.56	2,781	15.39
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		254,249	31.29	14,888	26.15
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		549,121	-13.88	35,213	2.14
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		11,200	0.00	718	19.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		134,623	29.69	8,628	55.19
2025-08-13	13F	加德纳·罗素·奎恩律师事务所		5,810,686	5.37	371,777	25.99
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		36,009	2.73	2,103	-1.54
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		133,508	0.00	7,147	-17.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		792	0.00	42	-17.65
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		768	0.00	49	19.51
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票		71,743	44.95	4,601	71.90
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		4,902	8.19	314	28.69
2025-05-27	NP	QLTI-GMO 国际优质 ETF		12,683	600.33	679	506.25
2025-08-25	NP	QCVAX - Clearwater 国际基金		6,043	-8.27	387	9.01
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		11,861	0.00	761	19.69
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		27,334	-11.99	1,753	4.35
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		78,945	0.00	4,623	-3.91
2025-03-28	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		13,597	-20.68	895	-30.27
2025-07-29	NP	WWJD - Inspire International ESG ETF		27,912	19.69	1,630	15.68
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		55,143	-6.36	3,536	11.09
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		183,284	-6.43	10,705	-9.57
2025-08-26	NP	EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,788	-11.52	3,193	4.93
2025-05-30	NP	GAUAX - Gabelli 公用事业基金 A 类		350	0.00	19	-14.29
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		46,700	41.09	2,994	67.49
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		21,518	-1.01	1,152	-18.71
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		286,939	4.53	15,361	-14.14
2025-06-26	NP	MSTSX - 晨星无约束分配基金		630	0.00	34	-19.51
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		7,270	-13.42	426	-16.31
2025-03-31	NP	FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,916,463	5.76	126,082	-6.77
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别		157,000	-20.30	10,068	-5.48
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		218,614	9.37	12,801	5.10
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		25,716	-7.26	1,506	-10.89
2025-03-31	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		632,062	7.92	41,583	-4.87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		15,999		1,026
2025-08-26	NP	FKU - First Trust 英国 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		11,024	-0.08	707	18.46
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,922	2.03	187	21.43
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		849	0.47	45	-18.18
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		2,005,700	3.70	128,543	23.06
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		59,713	0.00	3,197	-17.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		4,669	-10.68	299	7.17
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		376	61.37	22	16.67
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,203,470	1.20	332,087	-16.88
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		2,753	12.46	176	34.35
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		30,035	47.70	1,925	75.32
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		164,350	5.52	8,798	-13.32
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		199,242	-1.44	10,619	-20.33
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,426,711	3.20	83,331	-0.27
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		7,768	-2.40	455	-6.39
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 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		0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,754	-3.41	112	14.29
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,250	-34.86	80	-22.33
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类		0	-100.00	0	-100.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		6,683	38.68	391	33.45
2025-05-28	NP	TLINX - 国际股票基金		33,035	0.00	1,786	-12.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		39,656	-4.77	2,542	13.95
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		3,799	22.31	203	0.50
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,256	-1.92	337	16.61
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		0	-100.00	0	-100.00
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		21,404	0.35	1,369	19.98
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		41,307	-8.82	2,643	8.99
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		129,638	-21.87	8,294	-6.58
2025-08-15	NP	FMIFX - FMI 国际基金 II - 货币未对冲机构类别		43,500	11.54	2,789	32.31
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		199,922	-14.05	12,820	1.94
2025-05-27	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		0	-100.00	0	-100.00
2025-07-28	NP	TIEUX - 国际股票基金		11,701	2.97	686	-0.58
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		29,386	0.00	1,884	18.64
2025-08-25	NP	SEQUX - 红杉基金公司		2,182,681	0.00	139,886	19.67
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		4,997	0.00	293	-3.95
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		44,689		2,866
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		5,475	0.00	351	18.58
2025-05-23	NP	欧洲股票基金公司/马里兰州		11,543	0.00	618	-13.95
2025-03-31	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		254,561	-0.98	16,747	-12.72
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		5,362		344
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		44,269	12.51	2,370	-7.61
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		30,959	-2.29	1,646	-20.60
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		314,354	-42.65	16,828	-52.89
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		6,390	-12.42	389	-33.39
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		1,855	0.00	119	18.00
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		146,666	-30.44	9,405	-17.49
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		726,910	0.00	38,913	-17.86
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,830	-7.97	181	9.04
2025-05-22	NP	CIGYX - AB 集中国际增长投资组合顾问级		38,224	-14.60	2,067	-25.39
2025-08-28	NP	DMCY - 民主国际基金股票		246	0.00	16	15.38
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		14,316	-4.36	761	-22.66
2025-03-28	NP	RIVGX - 美国基金国际优势基金 R-6 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		104,229	91.45	6,822	66.43
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		27,021		1,446
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		178,118	-1.61	9,471	-20.48
2025-07-29	NP	TMFG - Motley Fool 全球机会 ETF		104,996	-41.60	6,133	-43.57
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-271	-0.00	-17	21.43
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		992,794	20.97	53,147	-0.64
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		22,376	-2.59	1,193	-21.27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,136	-58.63	67	-60.48
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		28,100	-9.65	1,801	7.27
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		7,882	-8.31	420	-25.80
2025-08-15	NP	MBEQX - M国际股票基金		4,716	0.00	302	18.90
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		15,235	7.94	928	-17.95
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		33,666	0.00	2,154	18.61
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		637,142	-24.24	34,108	-37.77
2025-07-22	13F	波士顿共同资产管理有限公司		255,088	-2.67	16,321	16.36
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		125,451	7.88	8,027	27.76
2025-08-27	NP	HEAT - Touchstone 气候转型 ETF		3,734	0.00	239	20.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		69,472	-2.68	4,452	16.48
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		11,239	0.00	720	18.65
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		2,629	-2.77	154	-6.13
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,087	0.00	71	-12.35
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,993	74.58	320	107.14
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		3,878	0.99	255	-7.61
2025-08-22	NP	WSCAX - 万格国际		62,661	-22.76	4,018	-8.39
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-62,143	0.84	-3,985	19.57
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		347		19
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		3,616	7.30	193	-13.51
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-10,603	-0.00	-680	18.50
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		8,096	14.92	518	37.14
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		78,268	10.78	4,583	6.46
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		5,302,800	39.40	339,851	65.25
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		50,122	-10.30	3,214	6.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		26,832	-0.58	1,720	18.96
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-3,281	-0.00	-210	18.64
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		424,027	24.58	22,699	2.33
2025-08-15	NP	FMIGX - FMI 全球基金机构类		5,325	0.00	341	18.82
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		4,222	26.07	271	50.84
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,185	-0.00	-525	18.55
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-36,840	-0.00	-2,362	18.63
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		109,263	2.10	5,823	-17.46
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		47,058	-13.83	3,018	2.20
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		667,140	-14.61	35,714	-29.86
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		45,375	0.99	2,413	-18.40
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		12,863	-3.88	825	13.97
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,859	20.37	247	43.86
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		492,309	-6.54	26,354	-23.23
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		7,130	0.00	417	-3.48
2025-08-26	NP	GIIYX - 国际机构股票指数基金		30,479	0.00	1,954	18.64
2025-05-19	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		9,304	-54.12	503	-60.08
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		863	18.38	46	-4.26
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		534,887	-25.06	34,300	-11.12
2025-03-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		48,288	-11.41	3,161	-23.00
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		34,006	8.56	1,820	-10.83
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		84	0.00	4	-20.00
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		1,476,831	2.52	79,058	-15.79
2025-08-14	NP	BMPEX - Beck, Mack & Oliver 合伙人基金		56,000	0.00	3,612	18.89
2025-08-28	NP	DODGX - 道奇考克斯股票基金		26,496,300	11.07	1,698,122	31.81
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		20,855	-8.59	1,337	8.44
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		252	-6.32	16	14.29
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,835	1.16	205	-17.00
2025-08-26	NP	IGRO - iShares 国际股息增长 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		86,459	7.36	5,544	27.36
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,453	14.90	12,303	11.03
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		10,145	1.04	649	20.86
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		10,245	0.00	548	-17.84
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		60,400	0.00	3,873	18.62
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		9,701	0.00	568	-3.89
2025-06-23	NP	PINRX - 多元化国际基金 R-3		48,541		2,599

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AHT 机构投资人持股和股东 阿什特德集团有限公司 (LSE) 股票

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机构投资人持股和股东

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AHT 机构投资人持股和股东阿什特德集团有限公司 (LSE) 股票