FRE 机构投资人持股和股东弗兰迪能源公司 (BIT) 股票

基本统计

机构股东	318 total, 317 long only, 1 short only, 0 long/short - change of 0.32% MRQ
股价	0.21
平均投资组合配置	0.3659 % - change of 9.61% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	80,570,829 - 135.83% (ex 13D/G) - change of 7.78MM shares 10.69% MRQ
制度价值（长期）	$ 3,917,481 USD ($1000)

机构投资人持股和股东

Frendy Energy S.p.A. (IT:FRE) 有 318 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 80,605,629 股股票。最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FINVX - Fidelity Series International Value Fund, TEDIX - Franklin Mutual Global Discovery Fund Class A, FUSIX - Strategic Advisers Fidelity International Fund, STESX - International Strategic Equities Portfolio SCB Class, FDIVX - Fidelity Diversified International Fund, and IEFA - iShares Core MSCI EAFE ETF .

Frendy Energy S.p.A. (BIT:FRE)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 0.21 / share. Previously, on September 9, 2024, the share price was 0.19 / share. This represents an increase of 13.83% over that period.

IT:FRE / Frendy Energy S.p.A. 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 .

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	DFIC - 维度国际核心股票 2 ETF		158,103	6.42	7,512	31.58
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		3,762	-15.12	188	0.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		24,133	-1.24	1,214	16.40
2025-06-26	NP	FIVLX - 富达国际价值基金 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		451,200	24.37	21,366	53.55
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		1,381,670	3.50	67,742	27.19
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		12,270	0.00	617	17.97
2025-08-26	NP	Ivy可变保险投资组合 - Ivy VIP资产策略II级		118,614	-2.43	5,963	15.23
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		17,726		892
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		139,928	4.57	6,858	28.17
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,516	7.80	123	32.26
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		14,228	9.43	674	35.14
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		36,008	-3.23	1,812	14.11
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		795	0.00	38	23.33
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		42,800	0.00	2,154	17.84
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		75,598	-38.70	3,804	-27.75
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		43,840	29.02	2,205	52.21
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,848	-7.51	93	8.24
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		267,780	1.33	13,475	19.44
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		565,563	0.00	26,862	24.13
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		523,196	0.82	24,850	25.14
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		217		10
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		1,430,320	2.79	67,936	27.58
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		3,024	0.00	148	23.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		4,140	0.00	208	18.18
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		24,902	-7.03	1,220	14.02
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		916	-5.27	44	16.22
2025-08-22	NP	QVO2Q - 海外投资组合初始班		285,500	598.04	14,353	724.41
2025-06-26	NP	DFIV - 维度国际价值ETF		451,474	5.30	21,452	30.19
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		5,424		257
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,418	0.00	257	24.15
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		956,100	42.38	48,068	68.15
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		61,474	10.30	3,013	35.19
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		173,627	-0.61	8,222	22.72
2025-03-31	NP	DAACX - 多元化股票基金		554	0.00	21	5.00
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		11,829	-50.58	595	-41.72
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		35,121	-5.16	1,721	16.28
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		170,182	-24.31	8,059	-6.54
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		46,785	49.07	2,346	75.34
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		121,005	-2.49	5,747	21.04
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		7,058	-97.51	355	-97.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		13,722	-1.92	690	15.80
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		7,917	-69.50	398	-64.08
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		14,125	0.00	711	17.74
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		34,458	-1.36	1,637	22.46
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		186,590	30.89	8,862	62.49
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		13,228	52.55	628	89.73
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		1,950	-2.16	92	21.05
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		33,345	-10.66	1,676	5.54
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		73,082	1.83	3,582	24.82
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,756	-1.35	13,763	22.45
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金		94,730	-34.01	4,746	-22.49
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		2,895	1.01	146	18.85
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		525	-83.52	26	-80.74
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		209,613	1.68	9,956	26.20
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		12,333	-21.40	586	-2.82
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		53,831	-5.96	2,554	16.31
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		372,970	-4.89	18,751	12.33
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,210	8.42	57	35.71
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,808	5.72	5,121	31.21
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		869,945	-18.84	41,320	0.73
2025-06-26	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		866,778	3.56	41,045	27.86
2025-06-26	NP	FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,720,295	21.09	128,814	49.51
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		613	-83.58	31	-81.13
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		333,300	21.42	15,783	49.92
2025-08-28	NP	DMCY - 民主国际基金股票		203	0.00	10	25.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		6,984	-11.52	351	4.46
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		73,160	4.45	3,487	29.83
2025-08-26	NP	TQGEX - T. Rowe Price QM 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		3,515		177
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,706	22.55	186	44.53
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		4,707	-35.38	223	-20.43
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		9,493	23.19	478	45.43
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		46,200	-19.37	2,324	-4.87
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		34,117	0.00	1,715	18.11
2025-07-30	NP	VIDI - Vident国际股票基金		41,462	-0.66	2,032	21.75
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		859,243	4.15	42,120	27.65
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		697	-33.24	35	-22.73
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,300	-33.62	6,876	-18.64
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		1,278	0.00	61	25.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		6,164	1.26	310	19.69
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		29,128	5.81	1,428	29.73
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,785	-5.14	140	12.00
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		19,726	-2.50	937	20.93
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级		57,468	-1.97	2,889	15.79
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		184,568	0.00	8,756	23.71
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		1,619,207	6.75	76,907	32.50
2025-03-31	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,911	1.36	10,060	6.23
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		14,848	253.78	728	332.74
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		18,826	-3.55	923	18.21
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		63,252	0.00	3,183	17.89
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		68,601	-39.25	3,452	-28.40
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		29,600	-15.67	1,489	-0.53
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		7,090	-67.23	347	-59.88
2025-07-28	NP	TIEUX - 国际股票基金		11,637	5.64	571	29.55
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		718		34
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		2,207	-64.81	111	-64.97
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		1,586	-29.89	75	-12.79
2025-03-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,128	7.53	43	13.16
2025-08-26	NP	NOIGX - 北方国际股票基金		2,455	-32.76	123	-20.65
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		157,873	-4.22	7,945	12.89
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		34,419	123.53	1,630	176.10
2025-05-30	NP	AIVI - 智慧树国际股息除金融基金 N/A		3,280	-30.36	139	-14.72
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		27,952		1,406
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		7,598	-1.00	361	22.87
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		425	0.00	20	25.00
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		0	-100.00	0	-100.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		25,285	-24.68	1,272	-11.24
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,174	8.54	109	28.24
2025-04-28	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		0	-100.00	0	-100.00
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,251	-5.08	959	17.40
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		0	-100.00	0	-100.00
2025-07-29	NP	Voya 全球优势及优质机会基金		11,506	-4.89	564	16.56
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		10,375	220.81	522	277.54
2025-06-26	NP	FOSFX - 富达海外基金 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		926,800		43,887
2025-06-26	NP	FSOSX - 富达系列海外基金 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		2,054,800		97,301
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		6,488	-23.92	276	-7.09
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		1,900	-58.73	95	-51.53
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		703,880	0.00	33,432	24.13
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		9,237	0.80	453	23.50
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		36,443	50.03	1,786	83.93
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		11,100	-40.32	474	-26.67
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		1,698	1.86	80	26.98
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		24,593	-5.34	1,236	11.86
2025-06-24	NP	JDOC - 摩根大通医疗保健领袖 ETF		1,679	-27.88	80	-11.24
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		53,434	-7.94	2,530	13.66
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		32,488	6.91	1,543	32.79
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		84,296	2.85	4,005	27.18
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		5,829,800	1.08	276,898	25.47
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		33,248	-9.75	1,630	10.73
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		14,982	0.00	754	17.84
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		10,756	0.00	527	22.56
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		935,679	21.04	44,442	50.23
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		854,168	3.06	40,570	27.92
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		9,048	2.63	453	21.12
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		15,942	-56.21	681	-46.16
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,734	-0.69	87	17.57
2025-06-26	NP	FDEV - 富达目标国际因子 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		14,440	29.55	686	71.50
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		2,628		124
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		185	-82.85	9	-80.43
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		103,900	-27.09	5,229	-14.06
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		6,836	0.00	335	22.71
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		517,968		24,612
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		20,020	-0.30	1,007	17.52
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		13,490	105.80	676	142.81
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,719	-18.91	438	-4.37
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		154,676	5.52	7,347	30.97
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		62	-80.92	3	-75.00
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		45,790	0.00	2,304	17.91
2025-08-26	NP	IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,629	0.58	11,254	18.55
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		205,996	-7.75	9,784	14.51
2025-04-18	NP	QINT - 美国世纪优质多元化国际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		44,165	4.11	1,766	18.22
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		9,756	44.86	491	110.30
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别		322,659	0.00	16,237	17.87
2025-05-29	NP	JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A)		220,900	-22.63	9,445	-4.65
2025-07-29	NP	BLES - 激励全球希望 ETF		6,966	-20.20	341	-2.01
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		12,209		580
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		28,629	0.35	1,434	18.22
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		280,887	-6.85	14,135	9.80
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		1,365	0.00	69	17.24
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		7,363	-3.12	349	19.59
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,715		1,750
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		3,453,700	1.14	163,544	24.87
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		687,109	-2.68	32,636	20.80
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		334,654	7.90	15,895	33.93
2025-04-25	NP	PMSAX - 全球多策略基金A类		0	-100.00	0	-100.00
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		3,707,184	2.40	186,556	20.69
2025-06-26	NP	FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,022,668	13.03	48,427	39.56
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		167,905	-4.35	7,975	18.71
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		609,378	127.08	29,865	178.36
2025-04-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,591	24.17	10,139	41.02
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		22,423	13.61	1,065	40.50
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		77,569	5.80	3,903	24.70
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956,060	-4.35	45,410	18.72
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		311,181		15,645
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		31,145	12.79	1,567	33.02
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		510,569	-9.07	25,022	11.46
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,271,827	27.84	160,414	57.10
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,689	2.86	83	26.15
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		5,994,006	-29.73	301,348	-26.52
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,798	-34.24	3,980	-18.38
2025-07-28	NP	VCIEX - 国际股票指数基金		39,057	-2.87	1,915	19.10
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		21,354	14.03	1,011	40.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		6,144	-11.15	309	4.76
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		82,974	-10.62	4,157	4.98
2025-07-29	NP	LYRWX - Lyrical International价值股票基金机构类		1,987		97
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		65,627	23.33	3,303	45.14
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,776		89
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		424,800	17.10	20,827	43.90
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		51,000	5.70	2,566	24.56
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		4,055	-6.00	204	10.87
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		41,103	0.00	1,952	24.17
2025-08-26	NP	NMIEX - Active M 国际股票基金		10,386	-70.47	522	-70.48
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		21,714	-5.81	1,032	16.50
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		4,442	-83.31	224	-80.37
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		51,589	0.00	2,450	24.11
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		774,453	-3.17	36,673	19.55
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		176,440	-6.51	8,651	14.89
2025-05-27	NP	FENI - 富达增强国际 ETF		48,137	-40.53	2,049	-33.56
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		7,759	-10.41	390	5.69
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		409,232	2.78	20,502	21.08
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,714	1.42	176	25.71
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		11,014	12.41	554	32.61
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		58,571	-57.85	2,946	-50.29
2025-08-26	NP	GIIYX - 国际机构股票指数基金		57,197	0.00	2,878	17.90
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		95,810	-8.95	4,819	7.57
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		187,423	2.88	8,875	27.04
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		3,043	60,760.00	153
2025-06-26	NP	FAOAX - 富达顾问海外基金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		56,300		2,666
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		55,692	0.00	2,803	17.88
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		28,163	-4.45	1,416	12.74
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-34,800	-114.31	-39	-100.58
2025-06-26	NP	FigRX - 富达国际发现基金 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		395,648	-56.69	18,735	-27.34
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		7,179	-30.36	341	-13.92
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		257,129	1.92	12,213	26.51
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		234,694	-13.48	11,505	6.04
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		22,361	-4.74	1,096	17.09
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		35,281	0.00	1,676	24.07
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,419	-5.10	121	12.04
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		11,201	4.35	564	22.93
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		108,643	7.46	5,160	33.40
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		4,459	40.13	219	73.02
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		9,506	-68.01	476	-62.31
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		920	26.72	35	34.62
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		26,784	-4.73	1,348	12.25
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		763,223	-22.53	38,384	-8.61
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,801		91
2025-08-29	NP	加贝利股权信托公司		3,100	0.00	156	18.32
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		249	-3.49	13	9.09
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		32,133	-7.80	1,617	8.74
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		238		12
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		5,974	0.00	300	18.11
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		797,444	-1.69	39,091	20.49
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		28,190		1,419
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		4,953	-18.51	235	1.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		4,566	-9.78	230	6.51
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		186,413	0.00	8,854	24.13
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		28,132	-38.02	1,379	-24.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		8,874	-5.41	446	11.78
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,178	0.00	110	18.48
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		3,669	-0.65	180	21.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		5,718	4.53	288	23.18
2025-05-27	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,296	7.42	397	32.00
2025-08-22	NP	欧洲股票基金公司/马里兰州		46,685	-3.51	2,338	13.66
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		3,348,671	-7.85	168,514	8.62
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,552	-83.05	128	-80.06
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		50,705	20.97	2,552	42.59
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		416,976	-11.71	19,805	9.59
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		111,192	0.00	5,596	17.86
2025-07-28	NP	VCSOX - 国际社会责任基金		2,206		108
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		638	0.00	32	18.52
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		6,976	-15.01	342	4.27
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		48,262	-29.88	2,292	-12.95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		939	0.75	47	20.51
2025-08-20	NP	RGLO——全球股票主动型ETF		6,930		348
2025-08-19	NP	RIFCX - 国际发达市场基金		18,133	-5.69	912	11.23
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		6,450	-86.15	275	-83.06
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		0	-100.00	0	-100.00
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		121,266	7.77	6,075	26.59
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		7,797	1.04	391	18.90
2025-06-26	NP	MSTFX - 晨星国际股票基金		99,200	-22.44	4,712	-3.74
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		535,270	-8.83	26,936	7.46
2025-08-26	NP	NOINX - 北方国际股票指数基金		126,831	4.54	6,379	23.32
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7,605	5.29	361	30.32
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		194,174	18.39	9,226	46.37
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		5,477	9.67	260	36.13
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		25,441	18,470.07	1,280	31,900.00
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,660	79.25	133	111.11
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		49,014	-9.42	2,467	6.75
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		38,570	0.90	1,941	18.87
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		36,847	3.22	1,751	27.92
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		3,114,519	-3.27	156,731	14.01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,288	0.00	266	18.22
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		7,436	-8.21	353	13.50
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		10,635	-24.82	521	-7.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		111,700	-19.18	5,616	-4.56
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		72,878		3,451
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		48,965	0.00	2,326	24.13
2025-04-18	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		64,951	17.42	2,597	33.33
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		2,699,489	1.10	128,217	25.49
2025-06-26	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		160,000		7,576
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		256,727		12,194
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		12,200	0.00	579	24.25
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,013		95
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		1,008,400	37.85	47,751	70.21
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,868	73.61	245	105.88
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		30,459	14.28	1,442	41.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		37,826	-4.95	1,902	12.22
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		319,528	-2.75	16,064	14.85
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		271,154	-7.02	12,840	14.80
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		43,861	0.86	2,077	24.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,993	1.04	201	19.05
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		77,225	32.40	3,668	64.37
2025-06-26	NP	FDKFX - 富达国际发现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		20,900	-70.78	990	-50.99
2025-07-25	NP	USIFX - 国际基金股票		97,559	-2.19	4,781	19.89
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		31,193	-12.53	1,563	2.96
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		73,303	7.52	3,471	32.79
2025-08-15	NP	MBEQX - M国际股票基金		3,220	0.00	162	17.52
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		156,521	-7.66	7,877	8.84
2025-08-26	NP	GIEYX - 国际股票基金机构		3,215	0.00	162	17.52
2025-07-29	NP	GIMFX - 转基因生物实施基金		14,224	-69.36	697	-62.43
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,218	1.67	61	19.61
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,657	10.25	134	30.39
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		5,235,731	-17.15	263,226	-2.44
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		50,349	166.00	2,392	229.02
2025-08-25	NP	QCVAX - Clearwater 国际基金		6,137	0.00	309	18.01
2025-06-25	NP	HART - IQ 健康心脏 ETF		1,219	-9.97	58	9.62
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		273,524	5.38	12,992	30.80
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		232,416	-7.39	11,393	13.50
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		7,037	0.00	334	23.70
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		90,000	14.22	4,275	41.76
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		722	-39.07	34	-24.44
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		41,600	-33.55	2,085	-21.80
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		15,063	1.67	758	19.94
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		9,109	12.75	349	18.71
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,112	15.95	54	80.00
2025-06-18	NP	GIIAX - 全国国际指数基金A类		18,705	-8.78	887	12.85
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		19,938	-41.14	999	-30.69
2025-07-29	NP	WWJD - Inspire International ESG ETF		35,717	-13.73	1,751	6.00
2025-06-18	NP	RGEAX - 全球股票基金 A 类		88,361	-16.63	4,192	3.15
2025-05-29	NP	ARVIX - ARGA 国际价值基金机构股票		1,982	0.00	85	23.53
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金		1,084,451	0.00	54,331	17.47
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		2,578	25.08	123	54.43
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		81,233	208.23	3,108	223.08
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		22,545	-59.57	1,133	-52.30
2025-05-28	NP	QCSTRX - 股票账户类别 R1		0	-100.00	0	-100.00

FRE 机构投资人持股和股东 弗兰迪能源公司 (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

FRE 机构投资人持股和股东弗兰迪能源公司 (BIT) 股票