RCRIT N 机构投资人持股和股东瑞瑞克控股有限公司 (BMV) 股票

基本统计

机构股东	473 total, 473 long only, 0 short only, 0 long/short - change of -3.23% MRQ
平均投资组合配置	0.6241 % - change of 13.71% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	206,289,213 - 12.55% (ex 13D/G) - change of -4.18MM shares -1.80% MRQ
制度价值（长期）	$ 11,934,271 USD ($1000)

机构投资人持股和股东

Recruit Holdings Co., Ltd. (MX:RCRIT N) 有 473 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 206,289,213 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AGTHX - GROWTH FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, AIVSX - INVESTMENT CO OF AMERICA Class A, FIGSX - Fidelity Series International Growth Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Recruit Holdings Co., Ltd. (BMV:RCRIT 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:RCRIT N / Recruit Holdings Co., Ltd. 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	167,000	-2.74	9,821	10.40
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	23,919	-3.63	1,440	-0.62
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级	3,600	16.13	200	-9.13
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类	33,754	-43.49	1,870	-55.13
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类	1,264,777	9.88	74,962	25.69
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	2,500	47.06	130	9.32
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	2,900	-47.27	161	-58.22
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	8,700	19.18	512	35.19
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	20,900	-16.73	1,241	-16.93
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	800		44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	13,657	-0.73	803	12.78
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	41,600	494.29	2,305	372.34
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别	174,200	70.78	10,244	93.87
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级	23,200		1,364
2025-08-25	NP	美国互助投资公司 - 国际基金类别	250,349	0.00	14,722	13.49
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,600	-0.96	1,142	-21.36
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	153,001	65.74	8,499	31.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	20,521	-10.82	1,216	3.58
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	100,046	-1.48	5,544	-21.76
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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	96,010	11.13	5,333	-11.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级	1,600	0.00	89	-20.72
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)	152,500	-3.91	8,984	9.19
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	10,600	-5.36	624	7.40
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	176,500	52.16	10,379	72.70
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	299,100	11.77	16,575	-11.26
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	269,400	-70.59	14,929	-76.65
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	66,223	-7.89	3,988	-5.03
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	12,700	-16.99	747	-5.81
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,972,100	1.82	497,191	-19.16
2025-07-28	NP	VGLSX - 全球策略基金	11,900	-7.03	719	-5.40
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	613,100	6.89	33,975	-15.13
2025-03-26	NP	CHUSX - 阿尔杰全球焦点基金A类	6,213	-7.45	434	5.87
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF	1,500	-16.67	83	-34.13
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A	38,500	-8.77	2,275	5.28
2025-03-31	NP	伊顿万斯税收优惠全球股息收入基金	202,565	-33.63	14,137	-24.14
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	590,200	9.22	32,862	-13.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级	19,200	23.87	1,066	-1.57
2025-04-25	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,365,429	14.69	81,394	-1.71
2025-03-26	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	32,898	-11.36	2,300	-1.25
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金	11,200	0.00	659	13.45
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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	85,400	21.83	4,732	-3.27
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	81,900	0.37	4,839	15.82
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	8,550	-3.39	515	-0.39
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,800	-26.60	1,298	-26.67
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	46,000	-4.37	2,549	-24.07
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别	1,406,100	-22.56	84,906	-20.01
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	8,200	0.00	495	3.34
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	70,500	-4.21	4,151	8.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	2,500	13.64	147	30.09
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票	133,300	4.55	7,849	18.50
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	12,300	0.82	682	-19.98
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级	53,200	-5.17	3,129	7.64
2025-03-31	NP	FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,491,200	4.29	104,074	19.20
2025-08-22	NP	FENI - 富达增强国际 ETF	461,500	33.34	27,353	54.81
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	67,116	46.81	3,719	16.58
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	8,517	24.83	473	-0.63
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	181,112	7.48	10,787	7.39
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	565,000	-24.30	31,310	-39.90
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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	5,300	76.67	294	40.19
2025-06-26	NP	FigFX - 富达国际成长基金 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	3,248,400	1.02	180,011	-19.79
2025-03-27	NP	IHOAX - 哈特福德国际机会基金 A 类	627,800	0.00	43,816	14.30
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1	460,300	-3.88	27,069	9.09
2025-05-27	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级	154,100	-21.66	7,984	-41.60
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	594,953	-4.25	35,926	-1.10
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别	149,196	2.93	8,774	16.83
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	224,500	-46.90	13,371	-46.95
2025-03-26	NP	ALGAX - 阿尔杰国际焦点基金A类	32,373	-0.31	2,259	13.98
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级	23,400	6.36	1,306	-15.08
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票	130,000	16.38	7,706	32.78
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别	64,400	49.07	3,889	53.98
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级	60,300	0.00	3,546	13.51
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	16,300	-11.41	910	-29.32
2025-06-26	NP	FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	613	-3.31	34	-25.00
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	376,800	6.44	20,880	-15.49
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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	900	350.00	50	276.92
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	302,600	-500.79	17,795	-554.97
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	84,979	-6.18	4,997	6.48
2025-08-28	NP	QCSTRX - 股票账户类别 R1	619,100	-80.23	36,407	-77.56
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金	20,500	-17.34	1,207	-6.29
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	7,500	15.38	443	33.43
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	14,085	0.00	839	-0.12
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类	6,800	-17.07	400	-5.88
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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	53,300	-28.17	2,954	-42.97
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6	1,600	0.00	89	-20.72
2025-08-25	NP	SNGRX - 坐国际成长基金	11,200	0.00	664	14.31
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,941,714	3.03	163,016	-18.19
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	129,500	-8.67	7,713	-8.74
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	2,606	18.13	144	-5.88
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类	12,300	-55.91	723	-49.97
2025-05-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,500	-26.40	751	-45.14
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	8,200	-58.16	482	-52.51
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类	22,400		1,328
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	383,700	4.52	22,853	4.44
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	3,039	-6.17	168	-25.66
2025-05-22	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia	145,300	0.00	7,528	-25.46
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	16,296	5.26	963	21.46
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级	583,000	-7.78	34,284	4.67
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	82,600	-7.09	4,920	-7.17
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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	3,900	0.00	217	-21.09
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	9,500	-11.21	559	0.72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,000	22.81	412	39.32
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	20,300	-27.76	1,195	-18.09
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类	10,600	0.00	628	14.39
2025-07-28	NP	VCIEX - 国际股票指数基金	129,700	-2.91	7,832	-1.14
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类	30,900	-6.65	1,725	-25.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	336,500	5.19	18,736	-17.02
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	16,100	0.00	896	-21.13
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	2,300	9.52	127	-13.01
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	891,174	-0.30	52,407	13.16
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	302,200	16.68	16,746	-7.36
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	6,200	-3.12	365	9.97
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	68,200	62.00	3,779	28.62
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF	18,159	20.78	1,093	24.63
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	500	25.00	29	45.00
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	30,100	3.79	1,779	19.81
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	183,500	-3.73	10,791	9.28
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	25,500	3.24	1,501	16.99
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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	556,800	-13.45	30,855	-31.28
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用	30,300	-7.34	1,790	6.93
2025-03-31	NP	FSSEX - 富达 SAI 可持续国际股票基金	16,897	21.35	1,179	38.71
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	93,100	-3.92	5,475	9.04
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	20,129,159	1.30	1,115,463	-19.57
2025-08-21	NP	日元 - Lazard 日本股票 ETF	6,200		366
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	623,035	2.69	34,526	-18.47
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	300	-66.67	16	-75.81
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	27,966	106.57	1,645	134.52
2025-05-27	NP	NOIGX - 北方国际股票基金	3,400	0.00	177	-25.42
2025-08-25	NP	日本 - Matthews 日本主动 ETF	2,500	13.64	148	31.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	50,600	5.20	2,976	19.38
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	460	28.49	26	0.00
2025-03-31	NP	DAACX - 多元化股票基金	2,000	0.00	140	14.88
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	11,100	0.00	656	15.32
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	2,289,415	-1.70	126,869	-21.95
2025-08-25	NP	AIVSX - 美国投资公司 A 级	7,698,300	45.82	456,269	66.36
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	122,000	208.08	7,174	249.78
2025-05-27	NP	可变保险产品基金II - 国际资本增值投资组合初始类别	58,387	-67.91	3,025	-76.08
2025-04-25	NP	DURAX - DWS ESG 国际核心股票基金 A 类	900	0.00	53	-14.52
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	195,000	1.88	10,857	-19.63
2025-04-25	NP	PMSAX - 全球多策略基金A类	400	-92.16	24	-88.78
2025-08-26	NP	GIIYX - 国际机构股票指数基金	117,000	0.00	6,880	13.51
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级	59,500	-12.76	3,499	-0.99
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级	54,400	-46.30	2,819	-59.98
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	62,300	20.27	3,664	36.53
2025-06-27	NP	HAOSX - 港湾海外基金机构级	118,100	80.31	6,545	43.16
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	290,200	7.05	16,082	-15.01
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金	53,120	-3.45	2,944	-23.34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	12,700	-11.19	750	2.46
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	200		12
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	437,153	-5.75	26,324	-2.81
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	325,738	-50.47	19,401	-50.51
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	91,700	-8.30	5,082	-27.20
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	32,600	-15.10	1,919	-3.76
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别	104,300	0.00	6,134	13.51
2025-07-29	NP	GIMFX - 转基因生物实施基金	55,900	-0.89	3,329	-0.98
2025-03-31	NP	FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77,693	-10.48	5,422	2.32
2025-07-25	NP	AGTHX - 美国 A 类成长基金	10,141,100	5.22	612,363	7.15
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF	2,000	0.00	119	15.69
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	6,900	-28.12	385	-42.62
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类	2,068,900	44.05	114,649	14.38
2025-08-20	NP	RINT - 国际发达股票主动型ETF	3,100		184
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	128,000	0.87	7,527	14.50
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始	7,000	-6.67	412	5.93
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	705,900	1.19	42,044	1.10
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	72,200	-28.30	4,246	-18.63
2025-05-29	NP	美国基金保险系列-全球平衡基金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	20,700	0.00	1,075	-25.35
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	2,900	81.25	161	44.14
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	167,200	0.00	9,332	-20.16
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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	440,700	36.69	24,422	8.53
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	551	0.00	31	-21.05
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	6,300	57.50	375	177.78
2025-03-31	NP	FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	401,713	-5.34	28,036	8.20
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	3,292	-15.42	196	-15.52
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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	72,600	-36.98	4,023	-49.96
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,300	32.73	429	51.06
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	574,736	-1.00	31,849	-21.39
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	360,057	1.03	21,682	4.18
2025-06-18	NP	GIIAX - 全国国际指数基金A类	63,000	-7.76	3,516	-26.37
2025-06-26	NP	MSTFX - 晨星国际股票基金	32,000	26.48	1,773	0.45
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,000		59
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,537	-57.65	386	-51.87
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	71,080	-4.46	3,958	-24.64
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	900		53
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	398,500	5.82	23,547	20.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类	41,300	-10.22	2,448	4.22
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	6,400	0.00	381	0.00
2025-07-14	13F	伽玛投资有限责任公司	1,178	0.00	66	4.76
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	81,735	-5.98	4,844	9.15
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	9,640	1.05	567	14.57
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	2,200	-15.38	131	-14.94
2025-03-27	NP	HGXAX - 哈特福德全球影响力基金 A 级	50,900	-0.97	3,552	13.19
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	211,300	2.87	12,426	16.75
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	100,100	-22.94	5,887	-12.54
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	11,200	0.00	667	0.00
2025-08-12	13F	帕瑟顾问公司	13,656	-7.69	809	7.15
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35,779	-7.19	2,125	-7.41
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票	301,200	11.35	17,713	26.39
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	24,400	-3.17	1,355	-23.66
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	19,900	-2.93	1,391	10.66
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	23,200	-15.02	1,286	-32.55
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票	3,350	-8.22	234	4.95
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	990,300	-0.06	58,819	-0.32
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	43,600	12.37	2,564	27.51
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	888,894	1.06	52,273	14.70
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类	3,100	0.00	184	14.38
2025-08-27	NP	OAIEX - 最优国际基金A级	181,100	4.68	10,734	21.54
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	89,200	-4.39	5,246	8.52
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	15,600	7.59	864	-14.54
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	500	-58.33	28	-63.01
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,900	-27.72	3,091	-27.78
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,800	7.69	156	-15.30
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	17,800	0.00	1,047	13.45
2025-03-31	NP	FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	889,444	-5.61	62,076	7.89
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类	9,100	2.25	542	-12.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	29,500	-7.23	1,748	7.70
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	48,500	-14.76	2,852	-3.26
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级	181,400	-41.33	10,668	-33.41
2025-08-25	NP	RGLIX - RBC 全球股票领袖基金 I 类	2,970	7.22	175	21.68
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	12,700	0.00	748	13.68
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,954,029	4.05	177,883	7.29
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	19,300	38.85	1,136	57.34
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	1,914,200	-14.32	106,076	-31.97
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	29,000	-7.35	1,615	-26.94
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	61,900	-14.03	3,741	-12.39
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）	6,700	103.03	398	102.55
2025-08-26	NP	UEIPX - UBS Engage For Impact 基金 P 级	20,200	-2.88	1,197	11.14
2025-07-24	NP	FBOT - 富达颠覆性自动化 ETF	29,235	-44.88	1,765	-43.06
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	145,800	1.25	8,080	-19.61
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,400	40.00	83	60.78
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合	552,600	5.74	32,537	19.84
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,492,384	-26.57	271,269	-25.22
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,363,000	-8.71	130,946	-27.52
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,747,700	2.69	263,095	-18.47
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	10,500	40.00	625	39.82
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	104,900	-6.00	6,158	5.88
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	25,400	-10.56	1,411	-28.97
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	48,500	-27.07	2,688	-42.10
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF	132,291	-8.32	7,988	-5.29
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级	11,015	-26.31	610	-41.51
2025-08-26	NP	VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级	34,312	0.00	2,034	14.41
2025-03-31	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类	2,731	5.44	191	20.25
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	90,900	0.00	5,346	13.51
2025-08-26	NP	EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178,400	-16.32	10,491	-5.02
2025-08-14	NP	CCWSX - 肖托夸国际成长基金投资者类别	719,796	21.20	42,329	37.57
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF	28,471	-30.48	1,581	-44.76
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	10,200	0.00	608	-0.16
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	195,000	8.51	11,467	23.17
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,900	-28.35	828	-28.46
2025-05-28	NP	QCGLRX - 全球股票账户 R1 级	1,596,000	-8.81	82,691	-32.02
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票	8,300	0.00	489	13.23
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类	44,000		2,587
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	73,700	3.66	4,104	-18.23
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	186,200	55.43	10,318	23.41
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF	32,284	45.03	1,944	49.42
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	723,800	-1.55	40,110	-21.83
2025-06-26	NP	DIHP - 维度国际高盈利ETF	496,100	5.94	27,622	-16.43
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	725,292	34.72	40,192	6.97
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	49,900	-47.20	2,938	-40.15
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	90,700	5.59	5,402	5.51
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF	94	-61.32	5	-70.59
2025-07-28	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	32,300	36.86	1,924	36.77
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	13,300	23.15	788	43.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	19,100	4.95	1,123	19.21
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	33,600	-3.72	1,985	11.08
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	800	33.33	48	34.29
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,130,900	7.02	62,669	-15.02
2025-05-28	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级	185,500	-24.01	9,611	-44.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	127,384	5.64	7,491	19.91
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF	27,100		1,505
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,731,200	3.18	102,294	19.07
2025-04-28	NP	CGDV - Capital Group 股息价值 ETF 股份类别	1,109,200		64,842
2025-08-20	NP	QICLX - AQR国际多元风格基金I类	57,000	-29.89	3,352	-20.44
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,586,573	3.46	273,177	3.37
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	75,135	49.27	4,405	68.41
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类	3,300	0.00	196	14.71
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级	4,800		268
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	929,627	5.53	51,516	-16.21
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	600		35
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	42,300	53.26	2,344	21.70
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级	22,300	0.00	1,311	13.51
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	6,300	31.25	381	33.80
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF	5,669	-63.05	290	-73.32
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	60,400	0.00	3,347	-20.59
2025-05-29	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)	158,500	-23.13	8,217	-42.83
2025-08-25	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,441,206	-2.63	144,687	11.09
2025-07-28	NP	TIEUX - 国际股票基金	56,600	-6.45	3,421	-4.68
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 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	1,328,400	0.00	74,146	-20.16
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	7,658		424
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF	7,600	15.15	459	16.54
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	8,800	-17.76	518	-6.50
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	4,200	250.00	247	296.77
2025-08-26	NP	JPXN - iShares JPX-日经 400 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	24,000	-3.23	1,411	9.89
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF	26,536	7.18	1,598	10.52
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	2,050,100	-23.95	113,607	-39.62
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	1,800	350.00	106	425.00
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金	190,747	-53.67	10,570	-63.21
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份	87,224	-4.38	5,170	9.37
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,280,000	0.00	135,797	-0.08
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	437,500	-2.50	24,244	-22.58
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	20,491	1.49	1,206	15.08
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	129,800	-14.27	7,633	-2.69
2025-08-27	NP	BIGFX - 巴伦国际成长基金	27,800	-54.72	1,635	-48.63
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	18,595	22.80	1,030	-2.46
2025-08-26	NP	GIEYX - 国际股票基金机构	18,900	-1.56	1,111	11.77
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	3,368	27.33	188	0.54
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	33,150	0.00	1,949	15.19
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	32,500	-7.93	1,911	4.54
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	62,705	6.81	3,705	23.29
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	8,200	-1.20	481	11.37
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	24,800	-5.34	1,378	-24.67
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,900	-62.00	105	-69.83
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	50,200	3.51	2,952	17.52
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I	199,400		11,726
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,200	-4.35	130	10.26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	2,965	-3.92	174	9.43
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	44,600	-21.62	2,483	-38.17
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	167,400	0.00	9,922	14.09
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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	397,100	0.38	22,005	-20.30
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	34,400	-16.50	1,907	-33.70
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票	52,900	-5.03	3,111	7.80
2025-06-26	NP	MSTSX - 晨星无约束分配基金	4,500	-8.16	249	-26.98
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,200	-21.43	129	-11.03
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	457	-17.95	28	-15.62
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34,200	-26.92	1,772	-45.54
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类	311,500	0.00	18,318	13.50
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	7,900	41.07	467	62.94
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用	138,700	-21.19	8,196	-9.06
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	2,200		129
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	14,277	1.08	1,006	23.28
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	253,149	3.18	15,078	3.09
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	2,010	24.69	119	45.12
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	67,900	25.51	3,763	-0.34
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	17,200	84.95	1,013	110.17
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级	161,200	15.89	9,480	31.54
2025-08-25	NP	ANWPX - 新视角基金A类	2,334,783	0.00	138,380	14.09
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	36,600	155.94	2,152	190.81
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	91,300	-5.97	5,376	6.56
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金	60,900	-15.77	3,598	-4.23
2025-04-22	NP	PIGDX - 联邦国际成长基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100,000	-10.23	5,930	-23.57
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	49,437	-0.72	2,746	-21.09
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	68,900	10.77	3,827	-11.98
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	67,700	-20.35	3,779	-36.42
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	16,418	-39.46	965	-31.32
2025-08-25	NP	QCVAX - Clearwater 国际基金	2,400	0.00	142	14.52
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	69,776	-0.99	4,103	12.38
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类	9,700	0.00	571	13.52
2025-07-25	NP	ANEFX - 新经济基金A类	3,801,724	-4.53	229,564	-2.78
2025-08-26	NP	FJP - First Trust Japan 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	14,700	5.76	871	20.97
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	682,400	-0.60	40,644	-0.68
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	295,900	0.07	17,401	13.58
2025-08-26	NP	NOINX - 北方国际股票指数基金	420,900	4.52	24,782	18.46
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	381,000	0.00	21,113	-20.60
2025-08-26	NP	SCIIX - Virtus SGA 国际成长基金 A 类	128,543	18.77	7,619	35.87
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	110,300	10.30	6,112	-12.42
2025-05-19	NP	CWVGX - 卡尔弗特国际股票基金A级	231,970	-21.26	12,019	-41.31
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	12,999,587	-43.07	770,470	-35.05
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	8,400	-25.00	465	-40.46
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	224,878	14.40	12,462	-9.17
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	2,200	0.00	130	14.04
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	3,398	3.03	201	19.05
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类	63,600	-6.19	3,740	6.49
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	1,498,100	26.03	83,018	0.07
2025-07-28	NP	VCSOX - 国际社会责任基金	41,700	7.20	2,518	9.19
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	148,200	152.47	8,213	100.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	127,217	-5.45	7,540	9.77
2025-05-22	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类	7,267	0.00	377	-25.54
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	163,313	-9.08	9,604	3.19
2025-07-25	NP	EWJ - iShares MSCI 日本 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	5,196,600	1.83	309,510	1.75
2025-05-28	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	62,900	-43.13	3,259	-58.41
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	65,400	-0.46	3,851	12.80
2025-05-28	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	93,300	-44.40	4,834	-59.34
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	1,047,700	0.00	58,059	-20.60
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	25,500	-7.61	1,500	4.90
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	61,800	61.78	3,425	28.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	13,400	-9.46	744	-28.05
2025-06-26	NP	FigX - 富达系列国际成长基金 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	7,020,905	-2.17	389,065	-22.32
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	11,200	19.15	662	37.42
2025-06-30	NP	VPACX - 先锋太平洋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	1,694,666	-0.62	93,910	-21.09
2025-06-27	NP	AIIEX - 景顺国际成长基金A类	433,300		24,011
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类	29,900	0.00	1,758	13.49
2025-08-15	NP	MBEQX - M国际股票基金	7,900	0.00	465	13.41
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	267,200	0.00	14,807	-20.60
2025-06-13	NP	安本日本股票基金有限公司	32,700	-10.16	1,812	-28.66
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF	20,600	-23.99	1,217	-12.26
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	17,200	-22.17	1,011	-11.70
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	47,273	9.50	2,620	-13.08
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	51,953	30.36	2,879	3.49
2025-08-20	NP	AQRNX - AQR N 类多资产基金	8,200		482
2025-06-26	NP	HJPIX - 轩尼诗日本基金机构类	441,400	0.00	24,518	-20.41
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级	654,300	18.00	38,784	34.62
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75,800	-18.32	4,458	-7.30
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	18,300	38.64	1,076	57.54
2025-04-28	NP	CGGE - 资本集团全球股票 ETF 份额类别	13,000	106.35	760	73.68
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	276,700	-8.53	16,350	4.00
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	43,400	8.50	2,405	-13.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	127,800	-5.82	7,575	9.34
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	501,300	-3.06	27,780	-23.03
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金	254,000	1.07	14,075	-19.75
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	597,200	-10.84	33,094	-29.20
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金	38,300	-3.53	2,252	9.53
2025-03-31	NP	FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,264,160	-1.39	158,021	12.71
2025-08-19	NP	RIFCX - 国际发达市场基金	5,600	0.00	330	13.45
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	120,200	18.66	7,102	36.95
2025-06-20	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF	4,416	-70.98	245	-77.15
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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	65,950	-27.73	3,909	-17.55
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	2,578,083	-2.91	142,865	-22.91
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	46,200	-60.34	2,560	-68.51
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	19,700		1,156
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	19,000	-11.63	1,119	0.18
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	4,300	0.00	253	13.96
2025-07-25	NP	UTMAX - 目标管理配置基金	25,500	-30.52	1,519	2.57
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	1,200	-700.00	71	-800.00
2025-05-27	NP	GMEZX - 影响力股票基金投资者	900	0.00	47	-25.81
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	12,214,307	-1.90	718,282	11.34
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	8,568	16.92	516	20.61
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级	497,967	-75.97	27,595	-80.92
2025-06-24	NP	SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	858,200	2.88	47,557	-18.32
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,900		106
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A	42,100	0.00	2,476	13.48
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	36,100	3.14	2,010	-17.87
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	77,300	-22.47	4,604	-22.53
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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	10,400	4.00	579	-17.87
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	69,600	-564.00	4,093	-626.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	15,245	-9.42	904	5.12
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	90,500	0.00	5,015	-20.60
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	50,400	-307.41	2,964	-335.35
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级	146,600	-6.03	8,621	6.67
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	98,000	0.00	5,431	-20.60
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	24,700	-225.38	1,453	-242.35
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级	800	14.29	47	30.56
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	35,900	22.11	2,111	38.61
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票	12,600	38.46	747	58.39
2025-04-15	13F	TrimTabs 资产管理有限责任公司	0	-100.00	0
2025-03-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级	57,633	-15.85	4,029	-4.05
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	148,500	-435.21	8,733	-480.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	13,325	1.52	790	17.76
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	375,900	0.00	20,831	-20.60
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类	200,900	-7.50	11,829	4.83
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	55,000	1.66	3,062	-19.80
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	2,900	0.00	161	-20.30
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用	259,300	-2.96	15,322	11.99
2025-05-22	NP	CIGYX - AB 集中国际增长投资组合顾问级	45,400	-13.69	2,352	-35.67
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	12,400	-435.14	729	-481.68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	157,000	0.00	8,700	-20.60
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF	369	3.94	21	-20.00
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	57,500	84.89	3,381	109.87
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF	4,374,400	1.67	242,409	-19.27
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	1,559	-1.58	86	-21.82
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金	24,500	-12.50	1,443	-0.83
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	488,200	0.00	27,249	-20.16
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	27,468	-8.20	1,529	-27.60
2025-08-27	NP	TPYAX - Touchstone国际ESG股票基金A类	39,900	-2.44	2,346	10.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	7,400	19.35	436	35.09
2025-08-26	NP	WCMVX - WCM 专注国际价值基金机构类别股票	11,000	0.00	647	13.53
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF	23,894	-9.50	1,412	4.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	44,700	-6.68	2,649	8.34
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级	181,600	13.50	10,763	29.85
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级	332,600	-3.51	19,559	9.52
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	20,400	0.99	1,209	15.58
2025-07-30	NP	OGIG - ALPS \| O'Shares 全球互联网巨头 ETF 股票	7,100	4.41	429	7.81
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别	192,400	-64.46	10,662	-71.79
2025-08-26	NP	IGSLX - IMPAX 全球社会领袖基金投资者类别	1,100	22.22	65	39.13
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	7,000	0.00	412	13.50
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	61,800	177.13	3,681	176.90
2025-04-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	856,900	-1.62	51,080	-15.69
2025-05-28	NP	TLINX - 国际股票基金	33,400	-28.48	1,730	-46.70
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF	604,800	-6.81	35,737	7.54
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	26,200	3.97	1,560	3.86
2025-06-24	NP	JIG - 摩根大通国际成长ETF	21,700	-49.06	1,203	-59.57
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF	900		53
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	8,300	43.10	488	62.67
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	231,722	20.30	13,651	36.69
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	39,300	3.15	2,311	17.07
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	188,300	9.41	11,215	9.33
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,766,400	0.80	97,886	-19.97

JP:6098	JP¥8,481.00
US:RCRRF
DE:1RH	€47.34

RCRIT N 机构投资人持股和股东 瑞瑞克控股有限公司 (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

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RCRIT N 机构投资人持股和股东瑞瑞克控股有限公司 (BMV) 股票