1IFX 机构投资人持股和股东英飞凌科技股份公司 (BIT) 股票

基本统计

机构股东	464 total, 449 long only, 15 short only, 0 long/short - change of 4.26% MRQ
股价	31.55
平均投资组合配置	0.6590 % - change of 0.24% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	212,752,199 - 16.37% (ex 13D/G) - change of 0.02MM shares 0.01% MRQ
制度价值（长期）	$ 8,040,087 USD ($1000)

机构投资人持股和股东

Infineon Technologies AG (IT:1IFX) 有 464 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 214,287,073 股股票。最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, VWIGX - Vanguard International Growth Fund Investor Shares, EFA - iShares MSCI EAFE ETF, VPMCX - Vanguard PRIMECAP Fund Investor Shares, TEPLX - Templeton Growth Fund, Inc. Class A, and DODWX - Dodge & Cox Global Stock Fund .

Infineon Technologies AG (BIT:1IFX)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 31.55 / share. Previously, on September 9, 2024, the share price was 29.13 / share. This represents an increase of 8.31% over that period.

IT:1IFX / Infineon Technologies AG Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-18	NP	RGEAX - 全球股票基金 A 类		54,468	0.00	1,785	-1.16
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		1,100	-12.00	47	12.20
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		142,303	160.42	6,054	237.21
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		2,402	-15.24	102	8.51
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,271,535	3.47	166,076	8.46
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF		17,597	17.02	578	15.17
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		46,567	1.68	1,987	30.21
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-219,867	174.17	-9,382	250.99
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		3,708	16.27	144	23.08
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
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		264,646	-21.26	11,293	0.79
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		250,248	-19.85	9,730	-15.98
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		71,939	-12.72	3,061	12.45
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		2,880		96
2025-08-27	NP	VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,693	0.00	3,315	28.04
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		7,995	26.10	266	27.40
2025-08-25	NP	SNGRX - 坐国际成长基金		5,950	0.00	253	27.78
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		4,189	-14.41	178	9.20
2025-06-26	NP	IDAT - iShares 云 5G 和科技 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		5,942	0.49	197	1.03
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		1,019,426	-25.88	33,766	-25.33
2025-08-28	NP	DMCY - 民主国际基金股票		596	0.00	25	31.58
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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		187,393	10.23	7,972	40.70
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		85,739	0.00	3,659	27.99
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		13,175	3.16	433	1.65
2025-07-29	NP	BLES - 激励全球希望 ETF		8,954	-3.96	348	1.46
2025-08-26	NP	FCGBX - 邓普顿全球平衡基金 C 类		56,040	0.00	2,391	28.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		146,490	-5.54	6,251	20.93
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-997		-43
2025-03-27	NP	MSTFX - 晨星国际股票基金		141,034	3.57	4,637	7.66
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		21,435	91.23	715	95.62
2025-08-29	NP	JAJJX - 国际价值信托资产净值		36,465	-8.99	1,556	16.55
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		894,576	-0.06	34,781	4.75
2025-03-31	NP	FIWCX - 富达 SAI 国际价值指数基金 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		1,966,842	-13.42	64,667	-9.98
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		19,923	303.05	850	418.29
2025-08-26	NP	NOINX - 北方国际股票指数基金		391,345	4.20	16,652	34.26
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		7,924	-3.90	308	1.32
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		111,913	682.12	4,162	712.70
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别		5,199	-35.90	221	-16.92
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		20,594	-13.04	879	11.28
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		1,533,897	-0.69	65,455	27.12
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,192	-7.74	51	19.05
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		2,392	-1.52	93	3.33
2025-06-30	NP	VEOIX - 先锋全球环境机会股票基金投资者股票		81,236	-16.85	2,691	-16.25
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		474,621	5.44	15,721	-4.20
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		50,148	69.84	1,647	67.45
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		151,524	-9.42	6,466	15.94
2025-05-27	NP	FENI - 富达增强国际 ETF		62,305	47,100.76	2,048	51,075.00
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		33,500	0.00	1,110	0.73
2025-03-31	NP	FWWFX - 富达环球基金 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		310,800	0.00	10,219	3.97
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		6,275	0.00	267	27.27
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,841	-37.06	61	-37.50
2025-05-27	NP	GMEZX - 影响力股票基金投资者		24,506	-24.70	817	-23.16
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		120,652	-8.79	4,691	-4.40
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		10,624		352
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		2,415	-51.65	79	-49.68
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		762	-6.73	33	18.52
2025-06-25	NP	EXOSX - 海外系列 I 级		254,498	-44.31	8,430	-43.90
2025-05-30	NP	WIGTX - 七峡谷世界创新者基金机构级		30,500		1,002
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 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		2,370,877	2.87	78,531	3.64
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,028,183		100,303
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		58,988	-6.63	2,517	19.57
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		4,340	-33.66	185	-15.14
2025-08-26	NP	NXTE - AXS Green Alpha ETF		34,173	0.00	1,449	29.17
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		17,903	388.35	763	525.41
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		28,805	54.79	1,121	63.03
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		163,761	-7.34	6,979	18.25
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		302,961	-37.60	10,035	-37.13
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-15,173	-35.62	-647	-17.58
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类		1,302	0.00	43	4.88
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		27,033	12.00	1,051	17.43
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		102,342	9.66	3,390	10.46
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		38,600	-22.04	1,268	-23.17
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		308,163	-15.04	13,150	8.75
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		11,716,004	2.60	499,946	31.34
2025-08-25	NP	NXTG - 第一信托 Indxx NextG 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		110,799	-12.87	4,714	11.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		14,116	-9.77	601	16.73
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		318,266	-7.53	10,542	-6.85
2025-05-30	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）		14,848		494
2025-08-27	NP	SOLR - SmartETFs 可持续能源 II ETF		3,408	-16.59	145	7.46
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		190,422	96.70	8,126	151.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,751	-4.55	117	21.88
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		6,023	-3.12	223	-2.19
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		5,730	-3.14	245	23.86
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,039,153	8.79	34,420	9.60
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		306	-51.58	10	-50.00
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		168,236	-4.72	7,179	21.97
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		79,694	-25.43	3,401	-4.55
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		13,707	39.06	533	46.83
2025-04-22	NP	GINN - 高盛创新股票 ETF		20,991	-9.19	775	3.06
2025-08-28	NP	KOID——KraneShares 全球类人生物和具身智能指数 ETF		5,495		233
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		11,070	6.26	430	11.40
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		460	-47.73	15	-46.43
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		3,479,000	-4.82	135,394	0.07
2025-07-30	NP	DRIV - Global X 自动驾驶和电动汽车 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		140,049	-8.81	5,449	-3.91
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		28,101	3.75	1,191	33.97
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,052,728	212.74	-44,922	300.34
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,685,466	3.53	104,493	9.08
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,832	-5.25	94	-5.10
2025-03-27	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		15,079	0.00	496	3.99
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-29,332	376.71	-1,252	510.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		60,585	-3.96	2,585	22.98
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		4,413	-20.20	188	2.17
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		8,337	77.99	353	130.72
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		46,821	-5.21	1,992	20.96
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		76,027	-6.82	3,234	20.63
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		87,731	-4.04	2,906	-3.33
2025-08-22	NP	欧洲股票基金公司/马里兰州		24,189	1.99	1,025	32.94
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		745	4.20	32	34.78
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		8,584,522	6.49	365,201	35.91
2025-08-26	NP	NMIEX - Active M 国际股票基金		63,322	11.39	2,694	43.53
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		5,282	79.72	225	130.93
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		231,690	3.13	9,008	8.10
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		259,970	288.59	11,023	399.46
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		381,731	2.78	12,644	3.55
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		72,391	5.55	2,398	6.34
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,311,446	-3.79	43,439	-3.07
2025-06-26	NP	USSCX - 科技基金份额		31,998		1,060
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		895	0.00	29	0.00
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		194,603	2.44	8,304	31.14
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,275	37.39	54	80.00
2025-06-27	NP	HAOSX - 港湾海外基金机构级		32,251	-37.82	1,068	-53.12
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		954,465	-6.03	31,615	-10.40
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		14,701	81.83	627	131.85
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		75,261	0.00	3,212	28.03
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		708,605	61.94	23,271	59.61
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		1,225	0.00	52	30.00
2025-07-29	NP	WWJD - Inspire International ESG ETF		45,474	2.83	1,770	8.66
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级		37,603	0.00	1,600	28.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		223,876	-2.75	9,524	25.88
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		205,186	-9.66	6,715	-10.78
2025-06-27	NP	THNQ - ROBO Global(R) 人工智能 ETF		65,598	-12.31	2,154	-13.56
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		4,850	-56.05	159	-54.31
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		43,984	9.45	1,457	10.22
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,421,487	2.69	146,453	3.46
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,321,068	2.77	56,005	32.70
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,431	159.58	172	173.02
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		0	-100.00	0	-100.00
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,399,570	-3.07	79,481	-2.35
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		6,150	-2.09	201	-3.37
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-72,248	-32.54	-3,083	-13.67
2025-08-26	NP	FGM - First Trust 德国 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		11,081	220.91	471	309.57
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		209,187	-12.50	6,929	-34.04
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		573,634	46.35	24,478	87.36
2025-06-18	NP	GIIAX - 全国国际指数基金A类		57,825	-7.74	1,895	-8.81
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,123,241	-2.49	70,328	-1.76
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		994,709	-7.80	42,446	18.03
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		827,831	1.06	35,325	29.37
2025-06-25	NP	SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,965	0.00	1,655	0.73
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		30,034	9.38	995	10.20
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		157,101	8.76	5,204	9.56
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,187	-2.76	19,296	24.48
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		151,422	24.71	6,442	59.15
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		58,877	-45.51	1,944	-44.60
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,083	-57.56	258	-46.12
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		53,725	34.76	2,293	72.59
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		1,118	74.69	37	76.19
2025-05-27	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,217		441
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		3,081	-19.77	101	-21.26
2025-05-15	13F	赛勒斯·劳伦斯有限责任公司		0	-100.00	0
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		83,227	5.78	3,236	10.86
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		3,875,503	3.30	128,368	4.07
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		13,057	0.00	557	29.84
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		63,225	5.04	2,698	7.32
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		81,563	-5.43	3,171	-0.88
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,515,706	-37.91	64,678	-20.52
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		288,775	-5.05	12,323	21.54
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		149,362	169.44	6,354	244.02
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		367,862	5.35	15,595	34.11
2025-07-22	NP	GSFP - 高盛未来星球股票 ETF		7,799	-77.72	303	-76.55
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		335,887	9.14	13,059	14.40
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		2,949,973	20.91	97,712	21.81
2025-07-25	NP	EWG - iShares MSCI 德国 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		1,883,883	127.22	73,245	138.16
2025-07-22	NP	GBUY - 高盛未来消费者股票 ETF		7,438	-52.59	289	-50.09
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,259	32.24	1,453	30.31
2025-07-28	NP	TIEUX - 国际股票基金		315,815	-12.17	12,296	-7.62
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		65,119	-4.57	2,139	-5.94
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级		186,218	0.00	7,946	28.02
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		338,725	60.41	14,408	100.72
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		4,483	7.17	149	13.74
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		875,500	14.62	37,253	47.69
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-18,850	269.90	-804	375.74
2025-08-25	NP	QCVAX - Clearwater 国际基金		20,563	0.00	875	28.72
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		57,487	-12.21	1,888	-17.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		18,994	-11.15	808	15.10
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		949,980	-1.18	36,935	3.58
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		62,445	-41.22	2,647	-24.09
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		554,737	-4.54	21,589	0.86
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		9,100	0.00	303	2.02
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		2,955	-10.32	97	-11.93
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		34,456	12.28	1,470	43.84
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		16,442	-5.53	697	22.07
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		82,803	-4.73	3,533	21.95
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		39,925	11.25	1,698	41.97
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		407,459	19.21	13,543	20.26
2025-04-25	NP	SUIAX - DWS CROCI国际基金A级		310,070	-3.06	11,399	9.34
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		90,979	-12.24	3,014	-11.59
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,237		1,896
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		36,500	0.00	1,558	28.04
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,977,887	11.39	65,514	12.22
2025-07-25	NP	FWD - AB 颠覆者 ETF		176,419	11.59	6,865	17.57
2025-03-27	NP	HLIDX - 国际发达市场股票投资组合机构类别		70,764	-0.12	2,345	4.83
2025-08-15	NP	MBEQX - M国际股票基金		10,112	0.00	430	29.13
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		11,079		367
2025-08-22	NP	新德国基金公司		79,824		3,383
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		575,649	-15.28	24,489	9.14
2025-06-26	NP	Voya 优惠利率信托	Short	-999	-0.00	-33	0.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-639		-27
2025-06-30	NP	DAX - Global X DAX 德国 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		160,251	168.66	5,263	164.82
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		185,100	-1.70	7,899	25.84
2025-08-29	NP	VELA 基金 - VELA 国际基金 I 类		44,500	5.45	1,899	34.90
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		10,107	2.49	335	3.09
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		1,506	-17.66	49	-18.33
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,003	0.00	133	0.76
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		22,091,300	16.93	939,801	50.62
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		12,031	-8.45	512	16.67
2025-08-28	NP	TWVLX - 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		312,139		13,320
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		372,183	-2.49	12,328	-1.77
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		393,989	2.20	12,939	0.72
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		1,396,331	8.33	59,517	38.25
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		5,286	-4.00	226	22.95
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		13,728	-1.01	455	-0.22
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		8,423	-57.57	277	-55.98
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		48,346	0.00	2,061	27.63
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		911	0.00	30	3.45
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		793		26
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		27,260	27.29	1,060	33.38
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,406,617	-4.32	59,632	23.54
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		16,594	0.00	708	28.03
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		57,278	6.01	1,904	6.91
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		69,969	20.88	2,976	54.28
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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		98,820	-10.24	3,847	-5.60
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		567,555	1.54	18,799	2.30
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		31,110	-0.69	1,319	28.21
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		108,897	-1.60	3,564	-3.18
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		12,352	10.56	409	11.44
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类		1,779,882	-12.60	69,201	-8.39
2025-07-30	NP	AIQ - Global X 未来分析科技 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		513,087	-0.10	19,965	5.26
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		137,919	36.02	5,869	75.27
2025-08-26	NP	GIIYX - 国际机构股票指数基金		97,044	0.00	4,141	28.05
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		84,401	-17.04	3,602	-15.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		12,347	1.06	525	30.92
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		244,136	6.82	10,418	36.74
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		18,457,074	1.27	611,354	2.02
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-15,945	139.74	-680	207.69
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		1,910,210	-24.09	63,272	-23.53
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,697,980	3.12	89,365	3.88
2025-07-28	NP	AFCNX - 专注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		39,350	20.84	1,530	27.95
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		2,541	-38.24	99	-47.31
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		57,779	-1.97	1,914	-1.24
2025-07-25	NP	ANEFX - 新经济基金A类		1,559,847	-0.23	60,705	4.89
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		12,854	-56.01	547	-43.88
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		133,486	-18.30	4,374	-19.21
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		50,445	24.29	1,682	26.96
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,642,882	1.52	54,417	2.28
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		1,443,762	-9.33	56,133	-4.97
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		796,131	2.81	26,370	3.58
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		1,000	0.00	43	31.25
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		138,837	7.19	5,402	12.94
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		4,363,145	-25.99	169,638	-22.43
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		712,653	-17.44	23,605	-16.82
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		82,230	0.00	3,498	27.63
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		40,592	14.09	1,333	12.49
2025-05-19	NP	CWVGX - 卡尔弗特国际股票基金A级		368,747	-45.73	12,292	-44.58
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		112,914	413.85	4,818	544.98
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		543	61.61	23	109.09
2025-05-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		36,567	-35.00	1,221	-32.76
2025-08-19	NP	RIFCX - 国际发达市场基金		18,705	0.00	796	28.85
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		10,920	-56.38	359	-54.61
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		45,816	266.47	1,518	269.10
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		4,322,900	4.47	183,903	34.58
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		232,980		7,717
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		3,900	8.33	166	39.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,721		-73
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		76,983	-7.04	2,993	-2.54
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		128,013		5,463
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		3,000	-7.21	99	-3.92
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		19,056	1.26	811	30.43
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		425	83.19	17	100.00
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		510	-4.14	17	-5.88
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,164	31.23	72	31.48
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		191,000	-9.52	8,150	15.83
2025-08-25	NP	INTX - Ariel 国际基金投资者类别		147,832	-14.77	6,289	8.77
2025-06-27	NP	VCLN - Virtus Duff & Phelps 清洁能源 ETF		2,326	-28.25	76	-28.97
2025-03-31	NP	DAACX - 多元化股票基金		1,756	3.29	58	7.55
2025-08-26	NP	IXN - iShares 全球科技 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		411,618	0.37	17,565	28.48
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		135,694	41.33	5,773	80.38
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		3,605	0.00	153	28.57
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		66,000	-5.71	2,160	-6.13
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		5,901	-7.07	251	18.96
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		3,710	0.00	158	29.75
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		61,996	33.12	2,638	71.46
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		732	-98.98	28	-99.04
2025-06-26	NP	DIHP - 维度国际高盈利ETF		679,445	-4.31	22,313	-5.69
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		17,043	108.12	727	167.28
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		190,299	33.55	8,096	70.42
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		66,695	-3.17	2,838	24.76
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		526,111	-24.31	17,426	-23.74
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		311,000	7.24	10,301	6.82
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		3,700	-93.25	158	-91.40
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		160,243	6.64	5,308	7.43
2025-08-20	NP	RGLO——全球股票主动型ETF		5,775		246
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		20,000	0.00	655	-1.06
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		292,100	-4.42	12,426	21.98
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		6,338	33.29	208	31.65
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		3,658	746.76	136	806.67
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		360,956	172.43	11,956	185.32
2025-08-20	NP	RINT - 国际发达股票主动型ETF		3,249		138
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		59,485	6.10	1,970	6.89
2025-03-31	NP	FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,623	-2.06	154	4.05
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		10,502	-16.49	448	6.92
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 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		35,079	5.37	1,492	34.54
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		60,720	-0.68	2,584	28.00
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		8,951	0.99	382	29.15
2025-04-23	NP	TEMWX - 邓普顿世界基金 A 级		1,585,647	86.87	58,817	112.65
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		7,645	-0.79	325	26.95
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		45,385	300.86	1,503	304.03
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		168,747	96.80	7,201	151.92
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		177,939	-47.12	6,918	-44.57
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		363,546	0.00	12,042	0.74
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		85,409	-6.00	3,634	21.10
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		24,381	-11.38	798	-12.80
2025-06-26	NP	SEG Partners多空股票基金	Short	-38,402		-1,261
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		249,000	0.00	8,248	0.75
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		600,774	9.57	19,899	10.38
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		1,008	2.44	43	31.25
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		581,803		19,271
2025-08-27	NP	MOTO - SmartETFs 智能交通与科技 ETF		5,586	-14.29	238	10.75
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		48,080	-2.25	2,052	25.14
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		49,800	-4.23	2,119	23.41
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		82,720	-6.03	3,507	21.31
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		18,838	-9.70	804	15.54
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		13,032	66.69	554	114.73
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		238,824	22.44	7,911	23.34
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		59,369	-3.55	2,310	1.63
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		29,154	-48.20	1,133	-45.71
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类		684,301	-7.34	29,201	18.61
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		113,160	-37.67	3,748	-37.21
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		257,494	50.19	8,529	51.31
2025-08-26	NP	IQM - 富兰克林智能机器 ETF		4,570	0.00	194	28.67
2025-03-26	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		8,841	0.00	291	3.94
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-486	-0.00	-21	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		41,627	-6.58	1,771	20.90
2025-08-26	NP	BINV - 布兰德斯国际 ETF		42,705	-15.96	1,810	8.51
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		55,844	0.00	1,830	-1.14
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票		88,571	0.00	3,780	28.01
2025-08-26	NP	UEIPX - UBS Engage For Impact 基金 P 级		36,088	-3.12	1,535	23.69
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		15,695	33.55	670	55.22
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		212,761	-38.50	9,079	-21.27
2025-08-26	NP	TFEQX - 国际股票系列主要股票		24,554	1.00	1,048	29.26
2025-08-27	NP	HRITX - 胡德里弗国际机会基金退休股票		60,000	788.23	2,560	1,063.64
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		99,362	-5.47	4,213	21.52
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		90,135	-31.71	2,986	-31.21
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		280,925	16.30	9,305	17.18
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		97,786	7.04	3,239	7.83
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		987,001	57.33	38,374	64.91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		12,970	0.36	553	28.60
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,102,464	0.00	237,262	4.82
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		849,040	4.86	28,123	5.64
2025-04-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		927,063	21.94	34,388	38.76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		12,050	-0.66	469	4.70
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		22,390		955
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,010	27.62	66	26.92
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		118,884	0.60	5,073	28.79
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		66,023	14.04	2,161	12.62
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		2,942	3,771.05	126	6,150.00
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-65,937	239.58	-2,168	221.51
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		626,453	0.00	26,732	28.01
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 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		797,959	0.00	26,147	-1.12
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		85,365	-7.33	3,643	18.63
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		4,382,668	47.12	187,017	88.32
2025-07-28	NP	VCIEX - 国际股票指数基金		120,744	-2.86	4,699	2.13
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		46,861	-37.99	1,987	-21.07
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		196,150	8.60	6,497	9.41
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		39,881	7.40	1,321	8.20
2025-06-26	NP	TRWAX - 泛美国际股票 A		1,372,627	-1.60	44,923	-2.05
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		42,866	-4.14	1,420	-3.47
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		8,558	-8.13	365	17.74
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		1,581,715	-8.94	61,497	-4.55
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		10,981	349.86	359	348.75
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		22,646	-3.68	741	-5.12
2025-05-28	NP	TLINX - 国际股票基金		61,076	0.00	2,036	2.11
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		252,006	0.00	8,347	0.75
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		11,662	22.68	494	58.33
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		1,557,109	-1.81	51,576	-1.08
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		288,649	24.02	9,622	17.76
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		42,560	106.07	1,804	166.08
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		37,316	-39.14	1,592	-22.11
2025-08-25	NP	CARZ - 第一信托纳斯达克全球汽车指数基金 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		4,943	-11.72	210	12.90
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		45,273	-25.54	1,932	-4.69
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		1,404	10.55	46	12.20
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		68,280	0.35	2,895	29.54
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,054	2.95	638	32.92
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		1,959	1,059.17	64	1,180.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		39,761	7.11	1,692	38.04
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		190,575	10.98	7,409	16.33
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-05-27	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,621	111.20	87	117.50
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		73,922	-1.81	3,154	25.71
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		22,535	-51.57	746	-51.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		119,901	-5.77	5,101	21.95
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		839,354	4.01	31,134	18.35
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,550		-66
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		204,777	25.06	8,728	59.62
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		535,614	-0.95	17,741	-0.21
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		12,510	26.22	532	63.69
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		258,111	-8.93	10,942	15.94
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		9,400	0.00	401	28.12
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 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		39,286		1,676
2025-06-26	NP	FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,657	-36.45	777	-37.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,074	-71.28	88	-63.29
2025-07-28	NP	VCSOX - 国际社会责任基金		60,409	28.93	2,351	35.52
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		4,994	8.75	194	14.79
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		11,893	39.46	462	46.20
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		17,852	-26.86	762	-6.40
2025-05-28	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		2,548	-60.60	84	-64.56
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		73,795	1.40	3,149	29.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		32,414	-0.97	1,061	-2.21
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		763,812	22.90	25,084	21.13
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		135,786	1.14	4,498	1.88
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		2,422,636	-10.93	80,245	-10.26
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		21,272	0.00	828	5.35
2025-06-26	NP	DFIV - 维度国际价值ETF		305,116		10,020
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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		24,937		1,064
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		42,399	36.82	1,804	58.52
2025-08-22	NP	FDRV - 富达电动汽车和未来交通 ETF		29,446	-9.93	1,248	16.31
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		11,503	3.81	383	-0.52
2025-08-26	NP	GIEYX - 国际股票基金机构				-414	74.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		27,434	-7.67	1,167	19.57
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		4,167	20.02	139	26.61
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		177,366	-3.86	5,875	-3.15
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		468,557	10.50	18,232	16.43
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		341,066	7.26	11,297	8.05
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		15,790	0.00	614	4.79
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		475,761	5.53	15,759	6.31
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		427	1.18	14	7.69
2025-08-22	NP	QTUM - Defiance 量子 ETF		462,506	-1.96	19,607	26.59
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,653	-45.55	54	-46.53
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		5,762	396.72	191	427.78
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		18,384	7.21	782	38.16
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		99,110	-19.44	4,229	3.12
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		70,189	-1.46	2,732	4.12
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		14,260	11.53	472	12.38
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		54,900	66.79	1,818	37.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		17,678	4.55	754	33.93
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		209,006	-4.14	8,919	22.72
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		217,512	-8.49	8,469	-3.74
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		23,540	-8.20	773	-9.48
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		0	-100.00	0	-100.00
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		17,254	-10.35	575	-8.44
2025-05-30	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		6,886		230
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		0	-100.00	0	-100.00
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,430,962	-61.20	103,417	-50.01
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		1,304,254	19.15	55,655	52.53
2025-08-27	NP	GAAEX - 吉尼斯阿特金森替代能源基金		14,586	-16.69	622	6.34
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		2,517	251,600.00	98
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		229,690	7.04	7,608	7.84
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		573,751	32.15	19,004	33.14
2025-06-26	NP	XT - iShares 指数技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495,630	8.34	16,417	9.14
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		8,355,838	1.70	276,771	2.46
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		4,947		210
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		8,278	30.46	352	69.23
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级		689,424	0.00	29,419	28.01
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,995	0.00	85	27.27
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		7,952	4.60	309	10.36
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		634,134	-38.24	21,004	-37.78
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		580,981	2.83	19,244	3.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		70,558	-9.69	3,002	16.91
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		6,618	0.00	282	28.90
2025-05-29	NP	JAFSX - 科学技术信托资产净值		31,663	24.89	1,055	18.54
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		3,320		142
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		78,326	-21.16	2,594	-20.58

AT:IFX
DE:IFX	€31.80
GB:0KED	€31.55
US:IFNNF
CH:IFX
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N

1IFX 机构投资人持股和股东 英飞凌科技股份公司 (BIT) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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1IFX 机构投资人持股和股东英飞凌科技股份公司 (BIT) 股票