PRU1 N 机构投资人持股和股东保诚集团 (BMV) 股票

基本统计

机构股东	370 total, 355 long only, 14 short only, 1 long/short - change of -3.94% MRQ
平均投资组合配置	0.5309 % - change of -7.57% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	605,749,868 - 23.31% (ex 13D/G) - change of -3.02MM shares -0.75% MRQ
制度价值（长期）	$ 7,107,669 USD ($1000)

机构投资人持股和股东

Prudential plc (MX:PRU1 N) 有 370 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 606,919,550 股股票。最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, TEDIX - Franklin Mutual Global Discovery Fund Class A, and MIEIX - MFS Institutional International Equity Fund .

Prudential plc (BMV:PRU1 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:PRU1 N / Prudential plc Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-25	NP	FBKFX - 富达平衡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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		236,852	-8.88	2,967	6.92
2025-07-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,711,539	-10.13	19,493	11.55
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		15,132	-4.19	189	11.18
2025-07-28	NP	TIEUX - 国际股票基金		440,354	-41.21	5,016	-27.01
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		61,249	9.76	512	11.55
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		1,230,694	5.94	15,404	22.88
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-64		-1
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		14,441	0.00	181	16.77
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		192,843	-8.21	2,417	6.71
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		54,316	1.03	679	18.50
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		152,501		1,613
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-525,280	-50.12	-6,575	-42.15
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		1,089,348	-26.80	11,583	-6.47
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		9,990,176	-14.61	106,223	9.11
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		16,089,318	-23.25	201,378	-10.98
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		11,866	-19.76	126	2.44
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		22,407	145.53	255	207.23
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		4,163	-11.29	35	-12.82
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		11,669	-6.51	146	8.96
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		8,271	0.00	88	27.94
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		190,964	-32.93	1,589	-32.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		145,011	0.00	1,815	15.98
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		394,349	-2.30	4,935	13.32
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		3,721	37.46	42	82.61
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		1,176,612	1.19	12,511	29.29
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		80,592	21.21	1,009	40.59
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		6,011,013	19.06	63,914	52.12
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		13,141,080	0.00	139,726	27.77
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		1,013,995	24.03	12,702	45.58
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		244,776	8.93	3,064	26.36
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		339,600	-28.92	3,611	-9.21
2025-08-20	NP	RGLO——全球股票主动型ETF		35,343		443
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		14,700,800	0.63	184,154	16.84
2025-07-28	NP	ANTUX - 非美国内在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		1,745,325	5.64	19,851	30.51
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		117,681	-42.06	1,472	-32.06
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		121,111	-3.55	1,380	19.91
2025-08-26	NP	GIIYX - 国际机构股票指数基金		209,227	0.00	2,619	15.99
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		714,531	7.05	7,597	36.78
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别		45,000	0.00	564	17.29
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		54,883		689
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		13,523	7.63	170	25.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		133,936	12.08	1,413	41.44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		30,820	20.08	386	39.49
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		5,847,648		73,252
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		16,553,450	330.88	207,187	399.76
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		7,465,264	26.72	84,908	56.55
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		4,867,466	-4.75	51,755	21.70
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		3,200		34
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		2,957	-31.91	37	-21.74
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		17,070	-6.67	214	8.12
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		23,461,485	0.82	293,650	16.94
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		738,067	3.25	9,230	19.76
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		74,445	0.00	792	27.79
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		4,786	36.00	51	72.41
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,357,604	2.47	42,025	18.85
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,122,086	-5.08	12,772	18.08
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		8,857,511		94,179
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		21,296	-29.89	227	-40.05
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,950	-5.69	925	20.47
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		5,982,592	-6.25	63,612	19.78
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		407,106	3.13	4,630	27.41
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		20,400,512	-30.25	255,553	-19.03
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		41,119	-4.62	516	10.97
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		134,557	-2.53	1,423	22.36
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		50,385	-1.01	536	26.48
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		787,697	-2.49	8,375	24.59
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		322,465		4,039
2025-07-29	NP	WWJD - Inspire International ESG ETF		140,069	-22.87	1,594	-4.03
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,793	-44.13	3,443	-28.63
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,541	17.47	165	50.00
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		109,833	4.61	1,168	33.68
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		17,883	-0.53	224	14.95
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		80,920	-28.36	1,014	-16.83
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		188,087	49.41	2,350	73.18
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,268	0.00	13	30.00
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		1,156,603	29.15	12,298	65.02
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		64,503	949.00	807	1,122.73
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		275,546	-0.66	2,930	26.91
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		83,616	-36.03	889	-18.22
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		8,140		102
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		17,135	0.00	182	28.17
2025-07-25	NP	PMSAX - 全球多策略基金A类		11,177	0.00	127	24.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		421,377	-2.53	5,279	14.42
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,973	0.00	50	16.67
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		173,718	-5.26	1,847	21.11
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		74,946	5.86	793	32.89
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		209,024	-16.77	2,624	-3.14
2025-03-31	NP	DAACX - 多元化股票基金		3,585	0.00	30	0.00
2025-08-25	NP	美国基金保险系列-新世界基金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		340,961	41.65	4,271	64.52
2025-08-26	NP	GIEYX - 国际股票基金机构		165,128		2,067	739.84
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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		577,619	0.00	6,142	27.78
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		169,672	-9.70	2,124	4.74
2025-03-27	NP	IIGIX - Voya 多管理人国际股票基金 I 类		40,276	16.58	335	16.72
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		2,394,386	0.00	25,459	27.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		28,203	-11.15	353	4.44
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		34,936	-23.14	371	-1.85
2025-07-29	NP	BLES - 激励全球希望 ETF		28,006	-26.75	319	-8.88
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,972,711	12.78	148,569	44.09
2025-06-27	NP	HAINX - 港湾国际基金机构级		2,685,805	-3.27	28,558	23.60
2025-08-14	13F	第一集团贸易有限公司	Call	0	-100.00	0	-100.00
2025-07-29	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		7,500	-99.81	85	-99.77
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		142,422	0.00	1,783	16.02
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		463,941	5.38	4,933	34.64
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		538,463	0.00	5,725	27.76
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		31,528		395
2025-07-28	NP	VCSOX - 国际社会责任基金		167,787	55.69	1,910	93.22
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值		289,364		3,622
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		23,294	-0.33	248	27.32
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		701,430	2.25	8,772	19.90
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		4,632,311	0.00	57,979	15.99
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-2,480		-31
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		20,253	37.68	230	70.37
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,957	23.00	42	51.85
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		117,859	-8.05	1,475	6.65
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		904	37.80	10	0.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		145,424	9.94	1,820	27.54
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		579,234	15.82	6,159	47.99
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-13,740	-0.00	-156	23.81
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		69,644	10.93	872	30.00
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		3,136,968	34.72	33,355	72.13
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票		199,368	-46.32	2,495	-37.73
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		441,618	17.88	5,527	36.74
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		214,034	15.08	2,276	47.06
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		16,985,744	0.68	180,606	28.63
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		4,779	45.70	51	85.19
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		5,625,652	11.96	64,033	39.28
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		45,227	-25.92	566	-13.21
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-91,950	17.78	-1,151	36.58
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		1,586,335	13.09	18,072	40.67
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		1,749,571	3.56	18,603	32.31
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		221,557	13.30	2,391	32.78
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		121,979	-3.12	1,531	12.74
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		5,063	0.00	63	16.67
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		1,532		16
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-29,884		-374
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		23,426	20.81	293	41.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		37,949	-12.50	475	2.81
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		1,889,937	-28.94	20,095	-9.21
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		17,179	65.71	215	95.45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		25,493	0.00	319	16.00
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		2,751,360	-4.32	34,437	10.98
2025-03-27	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		30,355	-29.34	253	-29.41
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		797,708	14.10	8,437	43.20
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		748,407	-23.47	9,367	-11.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		3,243	0.00	34	25.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		53,945	-10.58	676	4.98
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		1,006,914	5.53	10,706	34.84
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票		386,171	-5.18	4,833	9.97
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		60,966	-60.03	648	-48.94
2025-07-25	NP	MFSI - MFS Active International ETF		93,120	44.37	1,060	79.49
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		33,199	33.50	416	54.85
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		1,525,600	0.00	19,095	15.99
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		48,077	-9.63	508	13.39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		0	-100.00	0	-100.00
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		9,843		123
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,622,741	24.61	27,887	59.21
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		12,725	-11.97	160	2.58
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		8,060,616	6.75	85,707	36.39
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		328,394	-31.72	4,114	-20.75
2025-07-25	NP	EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,934,431	-13.45	33,375	6.93
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		417,936	5,745.26	4,444	5,824.00
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,399	6.11	2,896	23.08
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		31,187		355
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		521,406	-4.01	5,544	22.63
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		33,404	0.00	418	16.11
2025-08-14	13F	旧使命资本有限公司		179,534		4,492
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,988	3.29	1,314	19.89
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-53,167	-8.43	-665	6.23
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		121,119	0.00	1,518	16.32
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,366	17.49	589	50.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		350,184	4.19	3,983	28.70
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		182,492	-2.46	1,940	24.60
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		45,614	-5.07	481	19.06
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		13,953,343	-12.58	148,363	11.69
2025-08-20	NP	RINT - 国际发达股票主动型ETF		29,043		364
2025-08-26	NP	NMIEX - Active M 国际股票基金		140,653	-18.22	1,766	-18.25
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		364,084	13.27	3,871	44.76
2025-06-18	NP	RGEAX - 全球股票基金 A 类		589,488	10.59	6,283	40.98
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		37,867,921	0.43	402,641	28.31
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		7,472	-4.84	94	10.71
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		156,185	-8.63	1,776	12.91
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,330	16.73	578	49.10
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		482		5
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		5,540,860	3.40	63,125	28.62
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		855,546	-3.80	9,097	22.92
2025-06-26	NP	MSTSX - 晨星无约束分配基金		8,517	0.00	91	28.57
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		83,498	231.53	888	324.40
2025-05-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,012	0.00	21	31.25
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		2,724,373	2.73	34,203	19.53
2025-06-27	NP	DAEMX - Dunham 新兴市场股票基金 A 类		52,800	0.00	561	27.79
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		1,650,378	-0.69	20,657	15.18
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		1,252,855	-35.04	13,321	-17.01
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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		4,536,061	0.00	48,231	27.77
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		1,625,162	0.99	17,280	29.03
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		10,589	-2.05	133	13.79
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		5,747	-6.86	61	19.61
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		25,140	0.00	267	27.75
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		16,859		180
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		46,473	8.86	582	26.30
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		500,269	38.75	6,261	60.95
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		323,740	-19.83	3,687	-0.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-212,276	-47.01	-2,657	-38.55
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		430,036	5.56	4,898	31.07
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		1,249,693	-15.24	13,288	8.29
2025-08-05	13F	Simplex 贸易有限公司	Put	1,800	157.14	0
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		15,828	-4.28	180	19.21
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		26,920	-3.11	338	12.71
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		71,073	-5.09	810	13.62
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		1,277,846	2.69	13,587	31.21
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		1,067,384	-25.61	11,349	-4.95
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575,560	0.00	6,120	27.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		35,320	2.96	442	19.46
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		78,763	-20.27	833	0.12
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		1,990,700	-16.18	24,937	-2.69
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,399		15
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		81,199	-3.47	863	23.29
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类		4,622,743	138.72	57,859	176.89
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		4,513,381	72.27	48,104	119.61
2025-08-05	13F	Simplex 贸易有限公司	Call	10,000	1,566.67	0
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级		2,020,195	0.00	25,285	15.99
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		331,622	-19.61	4,163	-6.45
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		302,748	-10.79	3,789	3.47
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		1,254,335	-15.99	13,367	7.35
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		4,275,142	-14.32	53,509	-0.63
2025-08-12	13F	帕瑟顾问公司		22,948		287
2025-07-25	NP	USIFX - 国际基金股票		486,348	-2.19	5,531	20.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		24,667	-0.48	309	16.67
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-12,318	-62.12	-131	-51.85
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,291	-52.08	25	-35.14
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		981,837	-8.35	10,376	15.05
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		199,478	21.02	2,497	40.38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		5,385	-7.92	67	6.35
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		554,145	-2.93	6,936	12.58
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		737,976	18.88	9,237	37.89
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		4,650	-99.82	53	-99.79
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		151,133	-27.94	1,892	-16.44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		253,125	6.16	3,168	23.12
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		296,467	-17.49	3,152	5.42
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,112	-44.94	1,666	-36.12
2025-06-26	NP	FDVLX - 富达价值基金 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		2,646,505	6.53	28,140	36.11
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		43,445	0.00	495	24.43
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		3,262,720	0.62	34,692	28.56
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		70,768	0.00	886	15.99
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		173,399	5.78	1,972	30.68
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		265,131	-36.78	2,819	-19.23
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		409,557	-36.09	5,126	-25.87
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		671,749	-5.14	8,408	10.02
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		25,219	54.68	315	80.00
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		142,015	-0.77	1,616	23.45
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		60,107	0.00	752	16.05
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		153,863	220.13	1,926	271.62
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金		837,940	92.75	10,497	123.80
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		25,290	7.40	269	37.44
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,755		-34
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		2,017,033	27.84	25,267	50.05
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		36,859	3.38	390	29.67
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		0	-100.00	0	-100.00
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		141,882	-58.04	1,509	-46.41
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		578,672	651.10	6,153	859.75
2025-08-26	NP	NOINX - 北方国际股票指数基金		782,247	3.97	9,821	20.98
2025-03-31	NP	FEMYX - 富达系列可持续新兴市场基金		0	-100.00	0	-100.00
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		294,743	12.43	3,686	30.40
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		128,833	193.71	1,466	265.59
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		69,170,358	4.51	866,483	21.34
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		89,236	7.55	949	37.39
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,528	-4.26	19	11.76
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		15,197	-2.07	173	21.99
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		25,562	0.00	320	16.00
2025-08-14	13F	第一集团贸易有限公司	Put	16,100	13.38	403	31.80
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		3,070,446	-37.54	38,411	-27.33
2025-08-28	NP	DMCY - 民主国际基金股票		1,187	0.00	15	16.67
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		1,213,885	0.00	12,938	27.47
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		101,805	0.00	1,082	27.74
2025-08-25	NP	美国基金保险系列-全球成长基金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		5,689,457	0.00	71,271	16.11
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,959	-4.24	372	22.44
2025-08-15	NP	MBEQX - M国际股票基金		7,110	0.00	89	17.11
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		52,359	-9.87	554	13.09
2025-08-29	NP	JAJGX - 全球信托资产净值		248,597		3,111
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		344,101	-4.71	4,307	10.52
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		16,019,343	3.11	200,671	19.72
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		393,559	13.12	4,923	31.63
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-223,381	-55.32	-2,796	-48.18
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		1,203,112	0.00	12,792	27.77
2025-03-27	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,241	-42.28	1,125	-42.31
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		11,583	54.69	145	82.28
2025-08-26	NP	IGSLX - IMPAX 全球社会领袖基金投资者类别		3,504	0.00	44	16.22
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		248,750	-4.34	3,123	11.30
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		551,925	-3.86	5,868	22.84
2025-04-25	NP	FIDJX - 富达 SAI 可持续部门基金		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		150,171	-9.43	1,881	6.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		24,957	-0.65	284	23.48
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		159,546	-33.72	2,003	-22.87
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		38,079	-0.26	478	16.30
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		12,188	-57.92	152	-51.28
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		93,668		998
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		206,916	6.96	2,200	36.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		395,980	5.06	4,956	21.86
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		163,500	19.60	1,860	47.77
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		3,559		45
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		264,141	-2.93	3,306	12.60
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		2,280	-48.66	24	-35.14
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388,452	-4.28	4,862	11.01
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		36,184	9.21	453	26.61
2025-06-18	NP	GIIAX - 全国国际指数基金A类		115,469	-10.31	1,231	14.31
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-804		-10
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		55,569	0.36	695	17.63
2025-05-19	NP	ULTRA 系列基金 - 国际股票基金 I 类		38,701	7.59	418	45.80
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		16,306	5.48	204	22.89
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金		7,667,170	0.00	95,884	15.98
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		5,498,405	1.47	58,463	29.65
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,583		-20
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		330,884	-17.46	3,518	5.46
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		92,854	0.00	1,162	16.08
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		146,374	0.00	1,556	27.75
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,293	-34.73	4,352	-16.62
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		5,190	0.46	55	25.58
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		71,681	-4.59	897	10.62
2025-08-28	NP	QCSTRX - 股票账户类别 R1		6,553,754	-8.64	82,028	5.96
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		290,916	-9.06	3,100	16.19
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		3,003,562	-33.87	37,708	-23.05
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		16,345	24.88	174	59.63
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		31,222	2.97	390	20.74
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		517,370	-7.78	6,470	6.96
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		116,913	246.44	1,236	335.21
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		1,010	-96.13	11	-95.19
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲		314,120	0.00	3,928	15.97
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		316,655	-2.29	3,341	23.33
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		4,283,434	-3.40	45,545	23.43
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		857,234		10,762
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		659,508	-5.92	7,012	20.21
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,766,132	8.46	22,105	25.80
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		202,756	429.78	2,539	516.26
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		436,719	-4.19	4,655	22.15
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		18,975,279	-36.03	237,699	-25.74
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		496,727	7.51	6,217	24.71
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		2,557,053	2.77	31,978	20.52
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		330,477	8.42	3,514	38.53
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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		3,942,470		49,345
2025-03-25	NP	MINAX - 麦迪逊国际股票基金国际股票基金 A 类		18,235	-13.84	152	-12.64
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		7,713,158	0.00	96,621	16.11
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		6,534	-9.11	54	-8.47
2025-08-19	NP	RIFCX - 国际发达市场基金		148,576	-3.02	1,865	12.89
2025-06-26	NP	MSTFX - 晨星国际股票基金		59,985	-88.01	638	-84.69
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		126,669	-7.90	1,590	7.22
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		8,666,838	1.69	98,574	25.63
2025-07-29	NP	JHGEX - 全球股票基金A类		628,616		7,150
2025-08-25	NP	ANWPX - 新视角基金A类		27,992,331	0.00	350,654	16.11
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		193,724	272.60	2,425	332.09
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		1,088,438	-2.53	11,573	24.53
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		109,677	11.71	1,166	42.72
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		4,279	3.18	54	-8.62
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		237,532	-0.93	2,973	14.92
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		477,046	2.34	5,426	26.43
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		165,441	-6.17	2,071	8.83
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,686	62.10	34	94.12
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		184,806	2.11	1,955	28.13
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		0	-100.00	0	-100.00
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		1,400,268	-6.85	17,526	8.05
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		169,377	-8.88	2,126	6.03
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		2,245,641	6.05	23,877	35.50
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		1,579,560	-5.74	19,770	10.55
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		132,516	0.35	1,657	17.68
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		17,561	0.00	220	17.11
2025-08-29	NP	JAJJX - 国际价值信托资产净值		388,386	-28.56	4,861	-17.13
2025-07-25	NP	DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,014	-11.74	2,775	9.04
2025-03-28	NP	JIVE - 摩根大通国际价值ETF		37,057	114.03	308	113.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		229,265	-19.88	2,872	-5.96
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金		692,967	0.00	8,666	15.98
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		324,600		4,063
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		288,505	22.46	3,611	42.05
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		22,198		278
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类		5,718,974	903.73	65,046	1,175.16
2025-07-28	NP	VCIEX - 国际股票指数基金		244,968	-4.53	2,788	18.44
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		35,820	73.80	448	101.80
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		176,972	-0.29	2,217	15.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		571,132	-25.15	7,154	-12.15
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		8,969,873	-0.06	95,375	27.69

GB:PRUL
DE:PRU	€11.40
SG:K6S	US$10.20
HK:2378	HK$102.30
GB:PRU	£975.60
US:PUKPF

PRU1 N 机构投资人持股和股东 保诚集团 (BMV) 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

Other Listings

PRU1 N 机构投资人持股和股东保诚集团 (BMV) 股票