DB N 机构投资人持股和股东 德意志银行股份公司 (BMV) 股票

德意志银行股份公司
MX ˙ BMV ˙ DE0005140008
基本统计
机构股东 767 total, 740 long only, 2 short only, 25 long/short - change of -2.82% MRQ
平均投资组合配置 0.2851 % - change of -5.71% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 833,411,490 - 40.35% (ex 13D/G) - change of -37.88MM shares -5.38% MRQ
制度价值(长期) $ 23,429,865 USD ($1000)
机构投资人持股和股东

Deutsche Bank Aktiengesellschaft (MX:DB N) 有 767 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 833,411,490 股股票。 最大股东包括 Capital International Investors, Vanguard Group Inc, Deutsche Bank Ag\, Amundi, UBS Group AG, AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Fisher Asset Management, LLC, and Norges Bank .

Deutsche Bank Aktiengesellschaft (BMV:DB N)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%。

MX:DB N / Deutsche Bank Aktiengesellschaft 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。

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 .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-12 13F 摩根大通公司 11,215,497 41.81 328,390 74.24
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,109,892 -19.26 32,311 -1.34
2025-08-13 13F 安盟资产管理公司 139,922 12.19 3,638 31.49
2025-07-30 13F 驱动财富管理有限公司 13,125 3.87 384 27.57
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,503,105 -17.66 44,410 3.21
2025-07-24 13F IFP 顾问公司 3,440 345.60 101 455.56
2025-07-09 13F 万通信托公司 Fsb/adv 3,158 30.93 92 61.40
2025-08-13 13F 文艺复兴科技有限公司 9,762 -23.27 289 -3.68
2025-08-14 13F Ilex Capital Partners (英国) LLP 0 -100.00 0
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 72,745 0.00 2,021 29.24
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 68,299 5.02 1,791 40.72
2025-08-14 13F Qube研究与技术有限公司 Put 1,118,300 68.34 33,162 111.42
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 1,266,863 -2.12 35,035 25.58
2025-08-14 13F Qube研究与技术有限公司 91,770 19.74 2,687 47.15
2025-08-11 13F 联合资本财务顾问有限公司 27,258 5.96 798 30.39
2025-09-12 13F/A 法雷奥财务顾问有限责任公司 9,492 278
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,342 -65.24 99 -5.71
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 90,534 -0.70 2,684 23.47
2025-08-13 13F 地理财富管理有限责任公司 23,120 677
2025-08-14 13F Aqr资本管理有限公司 186,999 48.29 5,475 82.26
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 80,639 53.97 2,391 91.51
2025-08-07 13F DJE 资本管理公司 0 -100.00 0
2025-08-05 13F 关键金融公司 354 0.00 10 25.00
2025-07-30 13F FNY 投资顾问有限责任公司 16,315 63.15 0
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 62,200 -11.40 1,844 10.16
2025-08-13 13F Centiva 资本有限合伙人 47,261 1,384
2025-08-11 13F 沃杜州银行 70,392 16.01 2 100.00
2025-08-14 13F 塞伊投资公司 121,247 3,550
2025-07-18 13F 创始人资本管理公司 2,500 73
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 236,342 -6.71 7,006 16.03
2025-07-14 13F 韦斯滕德资本管理有限责任公司 350,797 10,271
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 4,436 -5.62 132 16.96
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 8,623 -57.52 255 -47.41
2025-08-12 13F 帕瑟顾问公司 10,003 5.72 297 32.74
2025-08-13 13F EverSource 财富顾问有限责任公司 6,903 60.35 202 98.04
2025-08-14 13F 韦瑟比资产管理公司 42,561 2.48 1,246 75.99
2025-08-14 13F 维维恩基金管理有限责任公司 103,637 3,034
2025-07-28 NP VCIEX - 国际股票指数基金 171,127 -5.13 4,733 21.98
2025-08-13 13F 箭街资本有限合伙企业 1,734,136 -86.33 51,424 -82.87
2025-07-14 13F UMA 金融服务公司 170 115.19 5 300.00
2025-08-14 13F 高盛集团公司 10,255,317 32.03 300,276 62.23
2025-08-14 13F 高盛集团公司 Call 3,026,200 7.53 88,607 32.13
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 153,714 -7.55 4,557 14.96
2025-08-13 13F 铜锣湾资本管理有限公司 19,315,143 1,176.19 570,417 1,481.63
2025-07-14 13F 加州遗产资本集团有限公司 12,104 2.94 354 26.43
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 1,621 -0.06 47 23.68
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 0 -100.00 0
2025-08-05 13F 柏拉图投资管理有限公司 40,000 3.17 1,160 24.33
2025-08-08 13F 福斯塔·阿普丰登 285,845 15.60 0
2025-08-11 13F HighTower 顾问有限责任公司 63,753 18.36 1,867 45.44
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 3,907,154 0.46 102,447 34.58
2025-08-13 13F Natixis 顾问有限公司 459,275 16.13 13 44.44
2025-08-12 13F 曼彻斯特资本管理有限公司 9,050 0.00 265 22.79
2025-08-14 13F 高盛集团公司 Put 5,586,100 31.24 163,561 61.26
2025-06-05 NP GTCIX - 量化国际股票投资组合 22,900 -10.55 596 18.73
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 1,676,810 2.38 49,543 28.33
2025-08-12 13F 摩根大通公司 Call 909,400 -53.17 26,627 -42.46
2025-08-12 13F 摩根大通公司 Put 5,097,700 -13.20 149,261 6.66
2025-08-13 13F 资本世界投资者 4,390,169 0.68 130,178 26.40
2025-07-25 13F 红杉财务顾问有限责任公司 16,754 11.03 491 36.49
2025-07-29 13F 美国互助资本管理有限公司 804,991 0.00 23,880 24.41
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 314,762 -31.62 8,716 -12.47
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 14,378 0.00 425 25.44
2025-07-25 13F 斯蒂芬斯咨询有限公司 42 1
2025-07-08 13F 并行顾问有限责任公司 11,286 6.53 330 30.95
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 214,752 -9.42 6,366 12.65
2025-07-16 13F 凯斯米尔资本管理有限公司 19,073 -0.10 558 22.91
2025-09-04 13F/A 顾问集团控股公司 53,062 20.63 1,503 43.32
2025-08-07 13F/A 工商信用 Put 59,000 -75.65 1,740 -69.56
2025-08-14 13F 全球战略顾问有限责任公司 34,559 14.29 1,012 40.42
2025-07-15 13F 西橡树资本有限责任公司 0 -100.00 0
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 335,804 0.55 9,300 29.08
2025-08-13 13F 卡里街合伙金融有限责任公司 40,591 342.75 1,189 444.95
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,799,684 90.44 112,266 138.72
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 145,176 -1.41 4,251 21.12
2025-05-09 13F 财富尖塔顾问有限责任公司 0 -100.00 0
2025-08-07 13F/A 工商信用 4,183 123
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 3,161,413 -48.85 93,733 -35.78
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 30 1
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 96,832 -15.55 2,873 6.10
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 287,318 19.56 8,451 47.21
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 5,172,515 0.00 135,341 33.24
2025-07-24 13F Jfs 财富顾问有限公司 930 0.00 27 22.73
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 57,827 -51.19 1,714 -39.31
2025-08-14 13F 美世全球顾问公司 /adv 146,932 11.96 4,302 37.58
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,259 1.15 34,782 25.80
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 76,282 1,986
2025-08-12 13F 公共部门养老金投资委员会 1,488,305 -0.45 43,973 24.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 38,881 -6.21 1,153 17.79
2025-07-10 13F 巴德尔银行 412,329 -13.48 12,056 5.98
2025-08-05 13F Simplex 贸易有限公司 Put 211,100 125.78 6 200.00
2025-08-05 13F Simplex 贸易有限公司 19,114 1
2025-08-05 13F Simplex 贸易有限公司 Call 116,400 -75.73 3 -72.73
2025-08-14 13F TCG 咨询服务有限责任公司 12,234 16.46 358 43.20
2025-08-14 13F 艾睿资本有限公司 0 -100.00 0
2025-08-14 13F Mml 投资者服务有限公司 94,602 5.30 3 0.00
2025-07-23 13F Nbt 银行 NA /纽约 10,000 0.00 293 22.69
2025-08-13 13F 丰业资本公司 6,935 203
2025-08-12 13F 路石控股有限责任公司 165,360 209.21 4,842 279.69
2025-06-27 NP HAOSX - 港湾海外基金机构级 92,732 -13.24 2,431 16.26
2025-08-12 13F 艾斯勒资本管理有限公司 Put 250,000 0.00 7,305 22.26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 86,054 2.69 2,507 24.86
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 158,892 4,710
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 783,618 -3.27 21,675 24.46
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 744,300 -14.91 21,793 4.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 92,894 -77.23 2,720 -72.03
2025-08-13 13F 国会财富管理有限责任公司/德国/ 23,000 1.68 673 24.17
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 639,100 -34.78 18,713 -19.87
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 3,402,795 -5.16 88,585 25.66
2025-07-10 13F 阿迪克斯财富管理有限公司 1,500 0.00 44 22.86
2025-08-08 13F Pnc 金融服务集团公司 43,108 22.57 1,262 50.60
2025-08-14 13F 雷蒙德詹姆斯金融公司 742,823 43.14 21,750 74.93
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 8,312 -26.24 246 -8.21
2025-08-14 13F HPC 德国有限公司 93,408 0.00 2,735 22.88
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 919,194 27,036
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 13,162 -29.04 389 -11.21
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 159,394 -3.40 4,725 20.14
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 6,266,415 0.30 164,308 34.37
2025-08-01 13F 桑坦德银行, SA 89,118 -87.83 2,609 -85.05
2025-04-22 13F 内内塔资本有限责任公司 0 -100.00 0
2025-08-14 13F 两个西格玛证券有限公司 22,063 646
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 75,301 -88.73 1,967 -88.77
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-07-31 13F 奥本海默资产管理公司 52,986 1,551
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 12,686 1.00 376 25.75
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 41,106 1.03 1,215 26.59
2025-08-15 13F/A 乐天证券公司 12,478 365
2025-07-23 13F 文丘里财富管理有限责任公司 42,469 1.21 1,244 24.42
2025-08-12 13F Nuveen有限责任公司 3,507,152 327.72 103,621 695.43
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 5,750 0.00 151 33.93
2025-08-04 13F Haven Private, LLC 15,686 459
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0
2025-07-17 13F 催化财富 RIA 有限责任公司 18,267 535
2025-08-14 13F 瑞银资产管理美洲公司 1,583,428 -36.36 46,363 -21.80
2025-07-30 NP BCGDX - 蓝色当前全球股息基金机构类别 65,000 1,800
2025-08-06 13F Vestmark 咨询解决方案公司 49,795 -43.72 1,458 -30.88
2025-08-14 13F 犹他州退休系统 210,605 0.00 6,222 25.37
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 47,962 35.10 1,401 65.48
2025-07-28 13F 里索尔兹财富管理 190,681 10.30 5,583 35.54
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 12,554 44.68 348 85.56
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 32,080 -5.97 835 24.63
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 4,168 -33.93 123 -16.89
2025-07-25 13F 理查森金融服务公司 35 0.00 1
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 61,218 -25.36 1,815 -7.21
2025-08-08 13F 创意策划 223,950 20.43 6,557 47.98
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 53 2
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,216 17.56 3,572 57.52
2025-07-28 13F 道明资产管理公司 625,928 1.03 18,494 26.62
2025-08-06 13F 彭塞拉资本管理有限公司 168 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 31,614 -29.01 829 -4.94
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 11,851,100 -0.41 310,740 33.41
2025-05-05 13F 林布鲁克资本有限公司 7,185 22.74 171 72.73
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 6,004,112 178,016
2025-08-14 13F CTC替代策略有限公司 8,612 255
2025-08-14 13F 高迪安资本新加坡私人有限公司 9,000 -14.29 264 4.78
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-06 13F 萨凡特资本有限责任公司 11,529 33.04 338 63.59
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 46,634 1,214
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 法灵顿资本有限公司 13,399 -10.49 392 10.11
2025-08-14 13F Bamco Inc /纽约/ 216,214 8.74 6,331 33.60
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 60,290 -12.07 1,581 17.73
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 13,809 17.76 382 50.99
2025-07-17 13F HB 财富管理有限责任公司 8,753 256
2025-08-12 13F 英国保诚集团 343,238 43.69 10,178 80.46
2025-08-14 13F Point72香港有限公司 134,872 3,949
2025-08-14 13F 原子金融集团有限公司 46,688 10.20 1,367 35.48
2025-08-14 13F Rokos 资本管理有限公司 Call 4,068,045 120,448
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 339 -19.86 10 -10.00
2025-07-17 13F 圣犀牛资本有限公司 8,414 246
2025-08-13 13F 阿蒙迪 40,664,519 15.32 1,182,931 46.62
2025-04-21 13F 范德比尔特大学 0 -100.00 0
2025-08-12 13F 恒线顾问公司 27,750 4.47 813 28.48
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 2,533,328 43.34 66,425 92.03
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 20,845 77.34 613 118.93
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 142,970 -5.26 4,227 18.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 48,430 0.00 1,436 24.35
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 192,402 -1.17 5,009 30.93
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,291,388 -8.09 164,617 22.45
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,046 122.34 3,462 197.93
2025-08-14 13F 千禧管理有限公司 Call 15,400 -96.21 451 -95.04
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,795 0.00 83 24.24
2025-08-27 NP GSIB - 主题全球系统重要性银行 ETF 15,493 60.43 454 96.96
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 1,272,925 -13.13 37,736 8.03
2025-07-21 13F 约曼斯咨询集团有限公司 10,501 301
2025-08-27 NP OAIEX - 最优国际基金A级 108,912 89.25 3,229 137.95
2025-08-28 NP DGT - SPDR(R) 全球道指 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 142,911 20.99 4,222 51.65
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 8,130 -2.94 241 21.11
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 342,664 4.50 8,921 38.47
2025-07-28 13F 双树管理有限公司 356,812 352.24 10,447 455.69
2025-08-14 13F 千禧管理有限公司 Put 152,300 -23.62 3,859 -18.77
2025-08-14 13F 千禧管理有限公司 1,103,835 21.21 32,320 48.93
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,693 0.00 964 29.26
2025-08-13 13F SCS资本管理有限责任公司 214,179 6,271
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,255 -16.01 67 3.13
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 106,663 0.06 3,162 24.49
2025-07-31 13F 尼萨投资顾问有限公司 700 0.00 20 25.00
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 893,839 2.43 23,437 37.21
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 9,043 -30.36 237 -7.45
2025-07-07 13F 投资者研究公司 14,246 0.00 417 23.01
2025-08-08 13F 安联保险 35,000 0.00 1,019 22.18
2025-08-26 NP NOINX - 北方国际股票指数基金 555,537 4.80 16,482 31.66
2025-08-26 NP LST——Leuthold 精选行业 ETF 8,840 19.99 259 47.43
2025-08-14 13F/A 斯科波斯实验室有限公司 620 10.91 18 38.46
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 159,100 86.96 4,172 150.51
2025-08-11 13F 布朗兄弟哈里曼公司 1,296 34.44 38 68.18
2025-08-14 13F CIBC 世界市场公司 81,890 -11.86 2,429 10.81
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 93,570 11.39 2,436 47.67
2025-08-12 13F AlphaCore资本有限责任公司 16,093 471
2025-07-14 13F 伽玛投资有限责任公司 453 72.24 13 116.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 25,054 4.54 743 29.95
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 4,326 103
2025-08-13 13F 法国集团 581,751 -4.38 17,171 14.28
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 6,130,518 -23.13 181,742 -4.40
2025-07-30 13F Deka银行德意志Girozentrale 18,047,605 14.02 530 44.41
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 69,596 2,038
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 397,549 -11.57 10,460 18.62
2025-07-28 13F 忠利资产管理有限公司 269,061 6.93 6,772 23.35
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 18,346 0.00 510 29.19
2025-08-08 13F 木星资产管理有限公司 86,672 -91.28 2,561 -89.07
2025-08-19 13F 新桥金融服务集团有限公司 17,254 505
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 266,731 -2.93 6,994 30.03
2025-08-14 13F 极地资本控股有限公司 255,066 7,992
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 95,654 -3.69 2,064 22.14
2025-08-18 13F 霍伦克雷斯特资本管理公司 27,216 0.00 797 22.84
2025-08-29 NP 加贝利股权信托公司 30,000 0.00 878 22.97
2025-08-13 13F 卡里街合伙人投资咨询有限公司 668 27.24 20 58.33
2025-08-14 13F 马斯特斯资本管理有限公司 Call 0 -100.00 0
2025-08-12 13F 熵技术有限公司 37,376 1,094
2025-04-30 13F 索福斯投资公司 27 2,600.00 1
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 461,876 2,178.51 12,792 2,840.46
2025-08-12 13F Legal & General 集团有限公司 15,203,631 -1.70 449,378 23.26
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 57,446 -86.52 1,703 -76.85
2025-07-17 13F LVW 顾问有限责任公司 21,421 -5.92 627 15.68
2025-08-08 13F 进化财富顾问有限责任公司 11,000 0.00 322 22.90
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 95,070 -3.87 2,483 27.53
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 22,302 0.00 661 24.48
2025-08-26 NP GMOI——GMO 国际价值 ETF 51,041 24.32 1,513 56.30
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 109,105 -9.20 3,022 16.55
2025-07-25 13F 奥泉环球投资控股有限公司 42,240 -60.79 1,252 -50.77
2025-08-11 13F 先锋集团公司 79,549,607 0.18 2,358,248 24.59
2025-08-14 13F Glenmede投资管理有限公司 30,679 898
2025-08-19 13F/A 皮特凯恩郡 12,819 -9.35 375 11.61
2025-07-18 13F 信托金融公司 56,816 1.88 1,664 25.23
2025-08-07 13F 阿卡迪亚资产管理有限公司 9,837,047 90.56 291 139.67
2025-08-04 13F 资产标记公司 273,341 10.92 8,003 36.29
2025-07-24 13F 卡伦家族办公室有限责任公司 113,552 61.22 3,325 98.09
2025-08-14 13F 安盛公司 432,471 51.99 12,663 86.76
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 31,582 -93.44 825 -93.46
2025-08-08 13F Avantax 咨询服务公司 15,703 17.86 460 44.79
2025-08-18 13F 太平洋金融服务中心 25 0.00 1
2025-08-14 13F HRT金融有限责任公司 39,361 1
2025-08-14 13F Citadel 顾问有限公司 Put 411,300 -2.12 12,043 20.26
2025-08-26 NP GIIYX - 国际机构股票指数基金 154,927 47.65 4,593 83.61
2025-08-14 13F 阿默普莱斯金融公司 54,907 -23.47 1,608 -5.97
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 403,678 14.88 10,585 53.90
2025-08-14 13F Citadel 顾问有限公司 Call 176,000 -28.89 5,153 -12.62
2025-08-14 13F Citadel 顾问有限公司 379,096 117.11 11,100 166.80
2025-08-12 13F 克利尔街市场有限责任公司 16,986 8.03 497 32.89
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 141,283 -21.91 3,913 0.23
2025-08-12 13F 克利尔街市场有限责任公司 Put 6,500 190
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 26,975 1.09 800 25.63
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 10,789 -1.51 319 22.31
2025-08-13 13F 资本集团私人客户服务公司 2,347,631 -6.87 69,586 16.98
2025-08-13 13F 第一信托顾问有限公司 528,327 24.14 15,620 54.12
2025-04-29 13F 卡兰资本有限责任公司 59,456 16.17 1,417 62.39
2025-07-16 13F Meridian 投资顾问公司 12,000 -14.29 351 5.41
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 17,425 510
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,552 -80.58 280 -76.17
2025-07-16 13F FCG投资公司 29,380 860
2025-08-12 13F LPL 金融有限责任公司 86,790 23.17 2,541 51.34
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 28,523 -17.45 846 2.67
2025-08-12 13F SRS 资本顾问公司 1,344 9,500.00 39
2025-08-13 13F 定制索引系统有限公司 0 -100.00 0
2025-08-05 13F Intellectus 合作伙伴有限责任公司 81,792 79.51 2,395 120.65
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 855,548 9.06 23,767 40.99
2025-08-01 13F 贝西默集团公司 770 0.00 0
2025-07-24 13F 布莱尔·威廉公司 23,277 0.49 682 23.59
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 284 175.73 8 250.00
2025-08-13 13F 百达资产管理控股公司 1,321,188 -14.51 39,036 7.17
2025-08-13 13F 华尔街眼资本有限责任公司 Call 86,800 833.33 2,542 1,049.77
2025-08-13 13F 华尔街眼资本有限责任公司 Put 19,500 -23.53 571 -6.10
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 15,433,570 137.79 404,673 218.55
2025-08-13 13F 华尔街眼资本有限责任公司 1,013 -83.22 30 -79.72
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 124,505 0.00 3,265 33.99
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 83,451 -15.54 2,474 5.01
2025-07-28 13F 布林莫尔信托公司 2,134 -6.73 62 14.81
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,607 7.23 13,283 43.65
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 8,900 -4.66 232 26.23
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 2,211,023 65,566
2025-07-29 13F TFC财务管理 514 0.00 15 25.00
2025-08-11 13F Qsemble 资本管理有限合伙人 80,979 2,371
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 122,598 0.35 3,622 25.81
2025-07-30 13F 内华达州惠蒂尔信托公司 275 -3.17 8 33.33
2025-08-13 13F 费希尔资产管理有限责任公司 25,471,401 35.01 745,803 65.89
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 19,313 11.28 565 36.80
2025-07-14 13F 公园大道证券有限公司 45,446 101.46 1
2025-08-11 13F 道明沃特豪斯加拿大公司 91,909 4,606.04 2,637 5,510.64
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,786 39.66 555 75.08
2025-08-04 13F 创意金融设计公司 /adv 176 0.00 5 25.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 197,945 -7.24 5,868 15.38
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 35,392 -10.50 1,049 11.36
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 1,515 -1.50 40 30.00
2025-08-14 13F 水手有限责任公司 168,089 3.24 4,923 26.86
2025-08-13 13F 资本基金管理公司 Put 20,400 597
2025-08-14 13F Optiver控股有限公司 Put 838,500 -27.53 24,551 -10.96
2025-08-14 13F FIL有限公司 10,165 301
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,820 7.96 153 44.76
2025-08-14 13F Optiver控股有限公司 342,471 10,028
2025-08-14 13F 维京全球投资有限责任公司 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 Call 377,200 -71.75 11,044 -65.29
2025-07-31 13F 卡雷拉资本顾问公司 0 -100.00 0
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 4,089,800 5.37 106,469 39.61
2025-08-07 13F 塞拉海洋有限责任公司 515 -26.74 15 -6.25
2025-06-20 NP RVRB - 混响 ETF 168 0.00 4 33.33
2025-08-13 13F 耶鲁山投资顾问有限公司 82 2
2025-08-14 13F 瑞银集团 Put 5,359,800 -31.05 156,935 -15.28
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 5,498 0.00 161 22.14
2025-05-15 13F 格伦梅德信托公司 27,049 -0.16 645 39.70
2025-08-14 13F 卡恩兄弟集团公司 /de/ 10,000 0.00 293 22.69
2025-08-14 13F 瑞银集团 32,027,203 9.02 937,757 33.96
2025-08-14 13F 瑞银集团 Call 3,303,676 3.94 96,732 27.71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,691 1.71 32,138 36.26
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 80,698 1.54 2,116 36.01
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 83,235 -2.76 2,302 24.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 6,088 69.30 160 127.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 20,007 -9.78 593 13.38
2025-08-06 13F 第一地平线顾问公司 200 6
2025-08-13 13F 斑眼贸易有限责任公司 Put 21,600 -68.14 632 -60.87
2025-08-13 13F 斑眼贸易有限责任公司 Call 100,500 751.69 2,943 946.98
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 280,756 -24.87 8,323 -6.56
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 31,960 -14.52 885 10.07
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 166,426 -10.79 4,364 19.50
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 1,060,500 15.82 29,371 48.66
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 41,406 25.03 1,227 55.51
2025-08-11 13F 绝对投资投资有限公司。 0 -100.00 0
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 26,801,643 -0.97 702,748 32.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,884 -92.48 495 -92.48
2025-07-10 13F 财富增值咨询服务有限公司 41,559 74.89 1,216 114.66
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 2,394,828 0.83 62,793 35.08
2025-08-29 NP 约翰汉考克对冲股票及收益基金 24,139 716
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 19,704 41.90 545 82.89
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 579,769 331.60 16,036 455.46
2025-08-11 13F 新边缘财富有限责任公司 51,215 15.34 1,824 72.40
2025-07-23 13F REAP金融集团有限责任公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 134,756 3,946
2025-08-13 13F 法国集团 Put 375,000 0.00 11,062 35.20
2025-08-14 13F 耆那全球有限公司 91,963 2,693
2025-08-15 NP MBEQX - M国际股票基金 11,171 1,296.38 331 1,339.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 16,610 -10.38 459 15.04
2025-08-14 13F 魁北克加丁储蓄银行联合会 34,176 283.74 1,010 373.71
2025-08-08 13F 公民金融集团公司/ri 8,743 256
2025-05-14 13F 法国农业信贷银行 1,621,256 -56.44 38,635 -39.12
2025-08-06 13F 安德拉·AP-丰登 59,325 -72.80 1,493 -68.63
2025-08-14 13F 联伯恩斯坦有限责任公司 359,971 11.87 10,540 37.44
2025-07-24 13F PDS 规划公司 7,542 221
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 399 12
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 99,815 -1.83 2,761 26.32
2025-08-14 13F Ieq资本有限公司 14,125 23.44 414 51.84
2025-08-08 13F 金融引力公司 27 0.00 1
2025-05-15 13F 马斯特斯资本管理有限公司 0 -100.00 0
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 1,854,208 0.00 48,618 33.96
2025-08-11 13F WPG顾问有限责任公司 158 5
2025-07-21 13F 阿什顿托马斯证券有限责任公司 21,839 72.08 639 111.59
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 296,448 -42.82 8,680 -29.75
2025-05-08 13F 私人咨询集团有限责任公司 0 -100.00 0
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 36,351 0.00 1,078 24.36
2025-08-15 13F 财富合作有限责任公司 568 0.00 17 23.08
2025-08-18 13F 吉诺斯财富管理公司 1,376 177.98 40 263.64
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 23,967 12.92 711 40.59
2025-08-12 13F Mediolanum国际基金有限公司 181,271 -26.66 5,523 -6.94
2025-07-31 13F FSM 财富顾问有限责任公司 7,739 -8.70 224 10.95
2025-08-13 13F 正交资本有限公司 84,146 2,462
2025-07-24 13F 罗纳德·布鲁信托公司 9,133 -8.60 267 12.18
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 4,271,493 17.84 112,000 57.86
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 7,754 0.00 230 25.68
2025-08-13 13F RSM美国财富管理有限公司 25,780 48.84 757 83.50
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 2,045,636 2.77 60,440 28.83
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,020 256.64 30 625.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 119,742 -7.41 3,552 16.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 3,202 0.00 83 33.87
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 38,409 -1.98 1,003 30.09
2025-08-12 13F 富兰克林资源公司 11,936,833 -12.46 353,974 9.94
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 286,308 36.19 7,479 80.70
2025-08-11 13F 私人顾问集团有限责任公司 0 -100.00 0
2025-08-04 13F 海滨财富公司 52,287 -0.97 1,531 21.62
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 39,650 1.17 1,171 26.87
2025-07-30 13F 论坛财务管理有限合伙人 94,166 0.00 2,757 22.92
2025-07-16 13F 五大洋顾问 8,029 235
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 18,151 -70.58 538 -63.40
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0
2025-07-15 13F 财务管理专业人士公司 264 0.00 8 16.67
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 22,505 1,025.81 668 1,319.15
2025-08-13 13F 诚信合作伙伴有限责任公司 133,482 -0.93 3,908 21.74
2025-08-15 13F 摩根士丹利 4,715,623 18.13 138,073 45.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 17,499 1.05 519 26.96
2025-07-21 13F 111资本 45,148 1,339
2025-05-13 13F 富国银行/百万 Put 0 -100.00 0 -100.00
2025-07-22 13F 萨瓦信息公司 6,400 0.00 189 24.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 238,208 -7.22 7,062 15.39
2025-08-05 13F 纽约梅隆银行 3,212,480 3.65 94,061 27.36
2025-08-12 13F CIBC 私人财富集团有限责任公司 674 81.67 20 171.43
2025-08-13 13F 象限资本集团有限公司 65,104 -2.73 1,906 19.50
2025-08-13 13F 联合爱马仕有限公司 145,137 2,855.95 4,306 3,644.35
2025-07-29 13F 所罗门与路德温有限责任公司 27 1
2025-08-14 13F 工程师 门经理 LP 102,288 2,995
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 16,357 22.20 386 67.83
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 13,209,491 6.40 390,188 33.34
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,480,595 -7.26 73,538 15.33
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 85,679 -1.87 2,542 23.29
2025-08-12 13F 奥肖内西资产管理有限公司 624,120 -0.88 18,281 21.89
2025-08-08 13F 菲埃拉资本公司 278,573 14.03 8,157 40.11
2025-07-28 NP VGLSX - 全球策略基金 11,579 0.00 320 28.51
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 93,164 -41.18 2,753 -26.28
2025-08-07 13F 品尼高控股有限公司 24,900 0.00 729 22.93
2025-08-14 13F 苏黎世保险集团有限公司/FI 82,307 -76.55 2,433 -70.61
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 62,337 6.88 1,623 41.66
2025-08-14 13F 阿帕卢萨马 4,000,000 6.67 117,120 31.06
2025-08-14 13F 沃亚投资管理有限公司 285,844 -1.66 8,445 23.28
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 137,261 -27.57 3,573 -4.03
2025-07-07 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-13 13F 资本基金管理公司 0 -100.00 0 -100.00
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-04-14 13F IMC-芝加哥有限责任公司 0 -100.00 0 -100.00
2025-07-14 13F 托特金融咨询公司 5,000 -25.37 146 -8.18
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,609 26.65 3,042 57.53
2025-07-31 13F 惠普伍德顾问有限公司 649 536.27 19 375.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 65,997 0.90 1,957 25.47
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 182,758 134.10 4,774 210.61
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 1,130 -78.28 31 -72.07
2025-08-08 13F 十字马克全球控股公司 167,726 -0.80 4,911 21.89
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,272 -0.95 427 32.71
2025-08-12 13F 杰富瑞金融集团公司 397,369 306.36 11,778 410.49
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Call 0 -100.00 0
2025-08-28 NP IDVO - 扩大国际增强股息收入 ETF 114,256 3,345
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 366,039 -6.30 10,851 16.53
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 1,126,401 0.05 29,535 34.04
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 24,203 0.00 670 28.35
2025-07-18 13F 巴特利特财富管理有限公司 52 2
2025-07-11 13F/A Umb Bank 北美/月 1,248 17.85 37 44.00
2025-08-07 13F 英杰华公司 2,163,259 -18.66 64,090 2.31
2025-08-12 13F 寻路金融有限责任公司 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 128,346 5.78 3,555 35.80
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 48,899 0.00 1,279 33.23
2025-08-11 13F 联合顾问集团有限责任公司 7,832 229
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,041 3.79 305 33.77
2025-07-24 13F 德国商业银行股份公司 /fi 463,744 -70.91 14 -64.86
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 23,574 0.00 699 24.42
2025-07-09 13F 拉德诺资本管理有限公司 69,400 0.00 2 100.00
2025-07-25 13F Envestnet 投资组合解决方案公司 10,033 4.70 294 28.51
2025-08-11 13F 赖夫艾森银行国际股份公司 340 0.00 10 42.86
2025-08-25 NP 第三大道可变系列信托 - 第三大道价值投资组合 88,063 -29.57 2,611 -12.42
2025-08-13 13F 吉福德方律师事务所 15,000 -66.67 0 -100.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,085 -3.98 32 23.08
2025-07-07 13F Versant 资本管理公司 15,665 1.19 459 24.46
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,014 -6.80 105 25.00
2025-07-29 NP GIMFX - 转基因生物实施基金 221,665 -23.71 6,139 -2.07
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 166,023 4,861
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,312 27.37 218 70.87
2025-06-18 NP GIIAX - 全国国际指数基金A类 83,484 -9.03 2,184 21.20
2025-08-07 13F 传统财务顾问公司 6,982 204
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,871 337
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 352,529 42.26 9,751 83.03
2025-08-11 13F 罗斯柴尔德投资有限公司 1,617 -5.33 47 17.50
2025-08-13 13F 资本集团投资管理私人有限公司有限公司 172,604 -9.28 5,100 13.72
2025-08-14 13F 对称投资有限公司 Call 0 -100.00 0
2025-06-25 NP TAVFX - 第三大道价值基金机构级 1,036,414 -42.88 27,175 -23.48
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 8,776 0.00 244 29.26
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 246,962 13.27 6,475 51.75
2025-07-28 13F 罗森伯格马修·汉密尔顿 4,216 -10.36 123 9.82
2025-08-13 13F 第三大道管理有限公司 1,021,558 -29.43 30,183 -11.54
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 271,139 7.74 7,509 38.31
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 817,762 28.92 21,442 72.70
2025-08-19 13F 安佳投资管理有限公司 3,000 0.00 88 22.54
2025-07-29 13F 国际资产投资管理有限公司 35,171 40
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-13 13F M&T银行公司 20,422 24.24 598 52.94
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 823,050 0.52 21,426 33.18
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 179,604 2.96 4,692 36.60
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-20 NP AQRNX - AQR N 类多资产基金 64,815 0.00 1,921 24.34
2025-08-08 13F SG美洲证券有限责任公司 62,803 -55.25 2 -66.67
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 7,486 1,503.00 219 1,890.91
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,109 29
2025-07-31 13F 地面膨胀资本有限责任公司 7,677 225
2025-06-24 NP JIVE - 摩根大通国际价值ETF 30,615 52.52 803 104.59
2025-07-16 13F 签名有限责任公司 37,994 -0.85 1,112 21.80
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 53,549 -22.55 1,399 2.72
2025-07-31 13F 财通国际资产管理有限公司 6,028 -45.37 176 -32.82
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 361,349 102.07 10,675 150.70
2025-08-14 13F 长荣资本管理有限公司 15,436 1.86 452 24.93
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 600,164 16,600
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347,138 8.85 35,322 45.82
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,562 -7.43 34,025 18.82
2025-08-14 13F 美国银行 /de/ Put 5,281,900 -6.10 154,654 15.37
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,306 -1.14 156 21.88
2025-08-13 13F 马歇尔·韦斯律师事务所 1,256,048 -50.05 37,108 -37.44
2025-08-14 13F 美国银行 /de/ Call 200,000 -85.71 5,856 -82.45
2025-08-14 13F 美国银行 /de/ 10,589,007 7.11 310,046 31.61
2025-07-16 13F 特拉维卡财富有限责任公司 8,067 236
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 106,380 -9.51 3,154 13.74
2025-05-15 13F 卡普罗克集团有限公司 29,520 35.84 703 90.00
2025-08-13 13F 汇丰控股有限公司 1,343,567 8.77 39,690 36.42
2025-08-13 13F 汇丰控股有限公司 Call 4,151,700 1.22 122,421 26.72
2025-08-13 13F 韦斯特家族投资公司 12,868 377
2025-08-13 13F 汇丰控股有限公司 Put 2,204,500 0.00 65,120 25.42
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 178,744 93.16 4,703 159.21
2025-07-15 13F 道明私人客户财富有限责任公司 122 7.96 4 50.00
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241,714 -10.90 62,085 14.38
2025-07-21 13F ASR资产管理公司 342,122 1.04 10,108 26.67
2025-08-11 13F GW&K 投资管理有限公司 308 0.00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32,766 856
2025-07-21 13F Qrg 资本管理公司 277,714 8.38 8,131 33.16
2025-07-30 13F 惠蒂尔信托公司 171 5
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 52,440 -5.08 1,365 26.27
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 2,669,966 122.05 73,945 185.02
2025-08-13 13F 德克萨斯州雇员退休制度 0 -100.00 0
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 275,653 7,253
2025-08-14 13F 委托全球合作伙伴有限责任公司 14,724,242 -5.00 436,420 19.32
2025-08-14 13F 亨利詹姆斯国际管理公司 189,208 121.40 5,540 172.10
2025-07-30 NP APIE - ActivePassive国际股票ETF 155,665 46.26 4,324 89.07
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 9,470 0.00 281 25.56
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,110,135 -4.93 30,745 22.03
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 3,914,445 0.72 108,253 29.23
2025-08-11 13F 贝尔投资顾问公司 309 0.00 9 28.57
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 145,091 7.02 3,804 43.38
2025-08-27 13F/A 布林克资本投资有限公司 21,753 67.42 637 105.83
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 366,268 7.67 10,858 33.92
2025-08-13 13F 西北互助财富管理公司 12,006 -48.51 352 -36.76
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 74,302 -29.36 1,941 -6.33
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 524,048 6.47 15,483 32.11
2025-08-04 13F 阿特里亚投资有限公司 37,665 -0.75 1,103 21.90
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 29,617 0.00 819 28.37
2025-08-13 13F 资本国际有限公司/ca/ 820,293 -8.12 24,307 15.41
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 696,924 5.53 18,274 41.37
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,023,189 -3.43 79,269 29.37
2025-07-25 13F 正义投资有限责任公司 177,433 11.04 5,195 36.46
2025-08-13 13F 北方信托公司 2,095,971 39.34 61,370 71.21
2025-08-13 13F 资本国际公司/ca/ 5,585,961 -38.67 165,584 -22.95
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 87,826 0.00 2,595 24.06
2025-07-16 13F 埃塞克斯金融服务公司 21,377 6.68 626 31.03
2025-08-14 13F/A 巴克莱银行 58 0
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 11,676 72.11 345 116.35
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 1,664,200 31.52 46,031 69.21
2025-08-11 13F 品尼高财富规划服务公司 8,264 242
2025-08-13 13F 加贝利基金有限责任公司 38,000 0.00 1,113 22.87
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 545,202 -2.49 14,295 30.63
2025-06-25 NP CFIPX - QS全球股票基金A类 122,200 0.00 3,204 34.00
2025-08-14 13F Aprio 财富管理有限公司 23,761 -4.99 696 16.81
2025-08-13 13F 奥西亚姆 227,843 2,075.74 6,732 2,636.18
2025-08-13 13F 首都国际有限公司 1,471,702 -5.09 43,501 19.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 29,118,041 -1.24 863,321 23.99
2025-08-05 13F 新方资本有限责任公司 720 520.69 21 950.00
2025-08-12 13F 嘉信理财投资管理公司 232,721 22.58 6,814 50.62
2025-08-29 NP JAJGX - 全球信托资产净值 104,385 3,095
2025-08-19 13F Liontrust Investment Partners LLP 4,986,080 147,318
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 169,961 -26.12 5,039 -8.13
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 275,897 1.19 8,179 25.85
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 7,201 0.00 170 36.29
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 16,337 18.47 483 48.31
2025-08-12 13F 少尉峰顾问公司 117,050 -8.41 3,458 14.81
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,815 1,542
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-08 13F 资本投资顾问公司 6,900 -86.98 202 -72.25
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 48,834 6,553.13 1,280 25,500.00
2025-08-13 13F 第1832章 0 -100.00 0
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 15,637 0.00 409 33.22
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-12 13F 磁星金融有限责任公司 32,486 951
2025-07-10 13F 对抗投资管理公司 12,223 2.91 358 26.15
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 232,746 1,418.93 6,103 1,421.70
2025-08-04 13F 品尼高联合有限公司 38,590 23.37 1,130 51.54
2025-08-12 13F 美国世纪公司 1,013,493 8.96 29,675 33.88
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 99,439 205.17 2,948 279.90
2025-07-30 13F Eqis资本管理公司 24,513 -4.55 718 17.35
2025-08-27 13F/A Squarepoint Ops LLC 62,747 176.39 1,837 240.19
2025-08-13 13F 琼斯金融公司有限责任公司 17,238 94.89 524 148.34
2025-08-14 13F 皇家伦敦资产管理有限公司 417,828 -7.44 12,234 13.73
2025-08-12 13F 艾根投资管理有限公司 8,028 235
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 56,143 -14.81 2 0.00
2025-07-21 13F 上升集团有限责任公司 8,172 239
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 40,872 4.06 1,208 30.49
2025-08-12 13F 阿特拉斯资本顾问有限公司 26,313 -5.94 770 15.62
2025-08-22 NP FENI - 富达增强国际 ETF 122,457 -72.01 3,631 -64.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 373,292 -37.94 11,066 -22.82
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 10,675 315
2025-08-27 NP BIGFX - 巴伦国际成长基金 216,214 8.74 6,331 33.60
2025-08-13 13F 韩国投资公司 2,984,453 41.70 88,178 77.63
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 96,636 -1.43 2,865 22.55
2025-08-14 13F 赛科斯特管理有限公司 97,269 2,848
2025-08-13 13F GQG 合作伙伴有限责任公司 22,084,254 10.58 652,496 38.62
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 316,400 0.00 9,380 24.36
2025-07-24 13F 美国合众银行\de\ 53,114 -1.12 1,555 21.48
2025-03-31 NP DAACX - 多元化股票基金 2,537 0.00 50 13.95
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 18,657 0.00 489 33.97
2025-07-23 13F 奥普塔斯有限责任公司 12,190 357
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 239,048 162.38 6,245 248.24
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 627,721 12.50 18,609 41.23
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 13,881 84.86 412 130.90
2025-08-14 13F 迈文证券有限公司 12,500 366
2025-08-26 NP NMIEX - Active M 国际股票基金 42,251 1,254
2025-07-30 13F 凤凰控股有限公司 11,100 0.00 325 22.26
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 4,825 127
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 94,182 0.00 2,792 25.65
2025-08-12 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 400,700 383.04 11,732 493.72
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 183,602 0.00 4,812 34.23
2025-07-16 13F Pictet & Cie(欧洲)SA 75,066 2,218
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 14,515 -43.93 430 -30.31
2025-07-29 13F 私人信托公司 366 0.00 11 25.00
2025-08-13 13F Westerkirk资本公司 57,440 1,682
2025-08-18 13F/A 加拿大国家银行/fi/ 320,704 17.74 11,899 28.02
2025-08-14 13F ICONIQ 资本有限责任公司 11,002 1.43 322 24.81
2025-05-15 13F 哈德森执行资本有限公司 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,898 -4.58 116 18.56
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 0 -100.00 0 -100.00
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 21,995 652
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 18,166 2.96 537 29.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 122,314 0.00 3,626 24.39
2025-08-11 13F 花旗集团 Call 260,000 -7.14 7,584 13.65
2025-08-11 13F 花旗集团 3,189,634 -24.00 93,042 -6.99
2025-08-11 13F 花旗集团 Put 727,800 52.32 21,230 86.42
2025-07-25 13F 优素福资本管理有限公司 33,251 7.43 974 32.02
2025-07-31 13F CVA 家族办公室有限责任公司 179 0.00 5 25.00
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 7,847 -3.11 233 20.21
2025-08-13 13F 挪威银行 24,259,683 719,395
2025-08-11 13F 基石规划集团有限责任公司 229 27.22 8 75.00
2025-07-11 13F 远远财务顾问有限责任公司 2,387 46.53 70 76.92
2025-08-01 13F Envestnet资产管理公司 983,772 38.71 28,805 70.44
2025-08-14 13F CSS 有限公司/il 29,000 -15.75 849 3.54
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 943,422 -26.02 24,737 -0.89
2025-07-30 13F 布莱克利金融集团有限责任公司 71,887 21.47 2,105 49.22
2025-07-25 13F 阿波罗财富管理有限责任公司 8,458 -4.75 248 16.51
2025-08-14 13F 摩尔资本管理有限公司 1,718,350 50,930
2025-07-16 13F 布朗,莱尔/卡明斯公司 20 0.00 1
2025-08-14 13F 匡蒂诺资本管理有限公司 405,978 15.35 11,887 41.75
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 759,021 -3.21 19,760 28.25
2025-07-09 13F 西维亚资本合伙人有限责任公司 14,118 413
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,855 37.41 55 68.75
2025-07-23 13F 高注财富有限责任公司 7 0.00 0
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188,148 33.69 57,374 79.09
2025-08-05 13F GPS 财富策略集团有限责任公司 5 -97.84 0 -100.00
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,805 -29.52 23,832 -6.09
2025-08-14 13F Peak6有限责任公司 Put 100,000 -53.53 2,928 -42.90
2025-08-15 13F CI 私人财富有限责任公司 24,741 -1.10 724 21.48
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 361,280 -8.42 10,674 13.63
2025-07-29 13F 签名房地产与投资顾问有限公司 8,724 2.37 255 25.62
2025-07-22 13F LGT基金管理有限公司 200,000 5,846
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 35,890 742.69 1,051 939.60
2025-08-14 13F Peak6有限责任公司 Call 168,700 -45.37 4,940 -32.88
2025-07-29 13F 积极财富管理 5,000 0.00 148 25.64
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 42,807 -15.21 1,122 13.56
2025-07-28 13F 私人财富资产管理有限责任公司 49 0.00 1 0.00
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,468 -40.53 1,585 -25.34
2025-07-28 13F 安联资产管理有限公司 2,631,591 109.68 76,658 156.40
2025-05-15 13F CSS 有限公司/il Call 0 -100.00 0 -100.00
2025-07-09 13F 巴伦财富管理有限公司 27,099 -2.72 793 19.61
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 6,054,251 1.07 167,458 30.04
2025-08-14 13F 宝石库存有限公司 1,026,753 118.43 30,442 174.50
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 54,631 -19.09 1,614 0.37
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 105,907 -18.94 2,933 4.04
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 745,640 -26.06 19,411 -2.04
2025-07-31 13F 奥本海默公司 256,315 171.14 7,505 233.21
2025-08-14 13F 柯罗尼集团有限责任公司 46,024 37.90 1,348 69.43
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 11,518 25.02 303 68.33
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,949 171.22 117 244.12
2025-07-16 13F Highline Wealth Partners有限责任公司 158 351.43 5
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 150,452 97.12 4,161 153.72
2025-08-13 13F 罗素投资集团有限公司 2,991,798 -8.59 88,580 14.79
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 219,400 -57.84 6,487 -47.17
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 4,014,937 0.30 104,520 32.90
2025-08-04 13F 西蒙快速顾问有限公司 9,896 290
2025-08-13 13F 特鲁投资资本有限公司 0 -100.00 0
2025-08-14 13F 道富银行 8,440 0.00 247 22.89
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 168,490 0.60 4,995 25.10
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 27,994 -3.74 774 23.64
2025-03-27 NP 克拉夫全球股息和收益基金 0 -100.00 0 -100.00
2025-07-17 13F Exane资产管理公司 0 -100.00 0
2025-08-08 13F 多拉齐奥联合公司 15,632 1.51 458 24.86
2025-08-26 NP FTHI - First Trust BuyWrite 收益 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 63,855 1.15 1,870 24.27
2025-03-27 NP 克拉夫全球机会基金 0 -100.00 0 -100.00
2025-07-30 NP VIDI - Vident国际股票基金 78,916 -0.66 2,182 27.45
2025-03-27 NP 克拉夫全球股票基金 0 -100.00 0 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 183,958 -4.69 5,438 19.46
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 131,948 0.97 3,912 25.55
2025-06-26 NP DFIV - 维度国际价值ETF 1,192,548 -55.60 31,257 -55.45
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 53,598 -33.80 1,584 -17.03
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 2,724,541 -6.61 71,438 25.10
2025-07-25 13F 协和财富合作伙伴 66 0.00 2 0.00
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 3,591 0.39 93 32.86
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 8,000 0.00 234 23.16
2025-08-08 13F 哈特兰有限公司 335 -10.19 10 12.50
2025-08-14 13F 维登咨询有限责任公司 173,530 1.58 5,069 24.52
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 31,781 -82.99 942 -78.85
2025-07-17 13F 阿尔比恩金融集团 /ut 145 0.00 4 33.33
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 24,782 372.85 729 487.10
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 56,598 9.80 1,678 37.99
2025-08-12 13F MAI资本管理 1,824 385.11 53 562.50
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 387,493 -6.67 7,584 7.51
2025-08-07 13F 瓦尔玛互助养老保险公司 269,900 7,974
2025-08-26 NP IOO - iShares Global 100 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 409,364 -2.93 12,136 20.72
2025-07-16 13F 马格纳斯金融集团有限责任公司 8,097 237
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 30,675 -29.51 909 -12.34
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 55,812 -1.51 1,656 23.69
2025-07-28 13F Sagespring 财富合伙人有限责任公司 11,376 333
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 24,474 34.18 726 67.05
2025-07-23 13F 冯托贝尔控股有限公司 463,115 -0.46 13,733 25.00
2025-08-14 13F 斯蒂菲尔金融公司 152,924 -12.17 4,478 7.91
2025-07-08 13F 阿灵顿信托有限责任公司 81 2
2025-04-30 13F Deka银行德意志Girozentrale Put 0 -100.00 0
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 82,893 0.00 2,173 34.24
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 37,677 -26.15 1,117 -7.23
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 89,160 165.29 2,466 241.55
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 250,330 1,312.78 6,564 1,796.82
2025-08-04 13F 财务规划中心有限公司 152 0.00 4 33.33
2025-05-07 13F/A 对称投资有限公司 Put 0 -100.00 0 -100.00
2025-07-11 13F 阿塞纳贡资产管理公司 204,550 71.77 6,044 115.36
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 67,978 -14.47 1,880 9.68
2025-04-11 13F 克兰布鲁克财富管理有限责任公司 0 -100.00 0
2025-08-19 NP RIFCX - 国际发达市场基金 5,226 0.00 155 26.02
2025-08-05 13F 蒙特利尔银行/can/ 1,005,745 7.40 29,824 34.88
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 62,227 1,822
2025-08-13 13F 双峰财富顾问有限责任公司 365 13
2025-08-11 13F 德汇惠特尼信托有限责任公司 19,709 -10.06 577 10.54
2025-08-14 13F 弗默尔有限公司 11,166,242 16.03 331,068 45.81
2025-05-02 13F 萨切塔有限责任公司 0 -100.00 0
2025-07-21 13F 中心星资产管理有限公司 Call 6,900 202 20,100.00
2025-08-11 13F 美国信安证券公司 3,225 57.24 94 176.47
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-08-14 13F 麦格理集团有限公司 224,958 -5.17 5,684 9.65
2025-08-14 13F 本杰明·爱德华兹公司 13,407 -10.22 393 10.42
2025-08-14 13F Occudo 定量策略 Lp 236,340 89.29 6,920 131.36
2025-08-14 13F 加拿大皇家银行 1,936,416 44.57 56,699 77.64
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 34,760 1,027
2025-08-12 13F Virtu 金融有限责任公司 53,457 82.13 2
2025-08-14 13F 富国银行/百万 998,652 -7.88 29,241 13.18
2025-08-26 13F/A 路德教会的 Thrivent 金融 392,218 12
2025-07-15 13F 第五第三银行 1,342 4.11 39 30.00
2025-08-13 13F 麦肯齐金融公司 192,179 -55.02 5,701 -43.46
2025-07-22 13F IMC-芝加哥有限责任公司 Put 36,900 -48.61 1,080 -36.84
2025-07-22 13F IMC-芝加哥有限责任公司 Call 130,000 -51.26 3,806 -40.11
2025-08-06 13F Achmea 投资管理公司 0 -100.00 0
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB US$37.05
AT:DBK
DE:DBK €31.56
GB:DBKD
GB:0H7D €31.33
IT:1DBK €31.37
CH:DBK
CZ:DBK CZK766.20
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