SEB A 机构投资人持股和股东 Skandinaviska Enskilda Banken AB（出版） (OM) 股票

基本统计

机构股东	279 total, 269 long only, 10 short only, 0 long/short - change of 0.00% MRQ
股价	178.70
平均投资组合配置	0.2604 % - change of 4.51% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	230,127,173 - 11.80% (ex 13D/G) - change of 5.00MM shares 2.22% MRQ
制度价值（长期）	$ 3,792,293 USD ($1000)

机构投资人持股和股东

Skandinaviska Enskilda Banken AB (publ) (SE:SEB A) 有 279 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 232,087,056 股股票。最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, CAIBX - CAPITAL INCOME BUILDER Class A, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

Skandinaviska Enskilda Banken AB (publ) (OM:SEB A)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 10, 2025 is 178.70 / share. Previously, on September 11, 2024, the share price was 154.30 / share. This represents an increase of 15.81% over that period.

SE:SEB A / Skandinaviska Enskilda Banken AB (publ) Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		34,859,204	38.68	608,320	47.60
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,107,060	2.40	49,302	14.63
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		461,113	8.80	7,988	14.49
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		56,595	-69.32	898	-65.71
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		13,215,625	-5.82	210,496	6.42
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		7,875,000	0.00	125,431	12.99
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		19,978	-3.35	348	2.35
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		506,172	1.85	8,032	14.01
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		14,070,961	6.79	245,264	13.14
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		60,770	6.77	1,012	10.49
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		262		5
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		65,400	3.29	1,140	9.41
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		260,033	0.70	4,339	4.56
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-186,771	28.68	-3,256	36.36
2025-07-25	NP	EWD - iShares MSCI 瑞典 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		824,666	-1.07	13,760	2.71
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		205,883	-7.73	3,589	-2.23
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		291,106	47.32	5,074	56.12
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		78,091	4.39	1,234	16.31
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		8,985,365	8.52	142,577	21.48
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		74,824	-43.28	1,296	-40.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		2,691	0.00	42	13.51
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-532,655	25.78	-9,284	33.28
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		2,884	0.28	50	4.26
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		6,927	-4.64	121	0.84
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		85,104	-1.63	1,420	2.31
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		123,783	8.79	1,964	21.84
2025-06-26	NP	DFIV - 维度国际价值ETF		2,638,466	29.12	41,704	43.76
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		943	-9.59	16	-5.88
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		7,481	-13.59	131	-8.45
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		26,024	94.94	451	106.42
2025-07-28	NP	VCSOX - 国际社会责任基金		97,136	7.28	1,621	11.49
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-7,081	-57.86	-123	-55.43
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		834		13
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		74,287	0.00	1,297	6.49
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		6,056	2.47	105	8.33
2025-03-27	NP	HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权		1,227	0.00	17	0.00
2025-08-25	NP	QCVAX - Clearwater 国际基金		35,236	0.00	615	6.41
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		100,300	-4.29	1,752	1.92
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		4,248,958	2.10	67,676	15.36
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		218,826		3,814
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		48,271	0.00	836	5.82
2025-05-28	NP	QCGLRX - 全球股票账户 R1 级		337,204	-76.49	5,547	-71.78
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		10,758	-45.80	188	-42.46
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		1,254,103	7.69	19,900	20.55
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		84,086	-6.67	1,467	-0.68
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		87,592	-10.62	1,519	13.03
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		436,307	9.13	7,280	13.29
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		31,251	0.00	498	12.95
2025-03-28	NP	IQSI - IQ Candriam ESG 国际股票 ETF		31,218	16.81	443	18.13
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		45,628	451.06	790	485.19
2025-09-10	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		86,826	-5.03	1,520	5.41
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,796	0.00	76	13.43
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		897	-58.72	15	-58.82
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		13,951	1.41	221	13.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		33,336	-9.27	582	-3.33
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		226,933	0.00	3,587	11.33
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		18,596	-18.54	295	-8.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,787	0.00	2,599	11.93
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		6,654	-11.48	111	-8.33
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		3,492	0.00	61	5.26
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		8,264	-9.90	144	-4.00
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		109,227	0.35	1,892	6.17
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		16,240	25.75	284	33.49
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		95,042	-13.16	1,586	-9.64
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		310,661	7.62	5,415	14.03
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		18,151	0.00	317	5.69
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		1,877,521	36.98	29,792	53.34
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		93,545	-7.04	1,561	-3.53
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		18,600	7.51	295	20.41
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		699,178	3.02	11,028	14.76
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		671,782	-2.88	11,208	1.05
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		418,300	2.35	7,291	8.45
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		65,857	11.63	1,141	18.01
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		15,134	0.00	264	6.88
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		12,697	26.36	222	34.76
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		67,133	-15.21	1,065	-5.08
2025-03-27	NP	DAINX - 邓纳姆国际股票基金 A 类		8,812	0.00	125	0.00
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		134,578	0.00	2,144	12.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		126,700	0.40	2,208	6.36
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		43,549	12.24	760	19.72
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		10,875	0.99	190	6.78
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		100,720	5.59	1,681	9.66
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		72,577	-3.55	1,209	-0.17
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		8,270	-24.62	132	-14.94
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		13,837	137.06	223	178.75
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		72,290	-1.00	1,206	2.81
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		3,458	-13.64	55	-3.57
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		166,496	2.58	2,642	14.83
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		95,627	-32.59	1,667	-28.59
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		10,073,992	2.49	159,851	14.74
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		55,000	-26.67	876	-17.12
2025-03-31	NP	DAACX - 多元化股票基金		2,174	0.00	31	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		92,384	-5.37	1,612	0.94
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		395,977	-5.89	6,283	5.35
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		2,920,139	-2.67	46,058	8.42
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		141,257	0.00	2,241	11.94
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		317,533	-8.05	5,501	-3.24
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		26,342	0.00	439	3.55
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,190,549	3.47	86,600	7.66
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		71,679	-6.63	1,249	-1.03
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		55,895	0.00	974	5.98
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		9,317	-2.40	161	3.21
2025-07-28	NP	TIEUX - 国际股票基金		42,414	2.65	712	7.24
2025-06-26	NP	TRWAX - 泛美国际股票 A		2,823,000	6.30	44,526	18.29
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		421,914	0.00	6,669	11.34
2025-03-28	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		89,227	27.68	1,268	29.02
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		114,597	1.54	1,997	7.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		7,313	-15.55	127	33.68
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		79,739	54.98	1,381	64.01
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		215,309	21.40	3,759	28.64
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		1,587,387	-6.13	25,284	6.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		140,834	-7.96	2,458	-1.88
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		3,442	-4.60	55	5.88
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		14,560	2.46	206	-5.50
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		48,485	0.00	772	13.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		87,966	0.00	1,387	11.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		15,001	1.04	262	7.85
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,623	42.12	28	55.56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		120,623	5.65	2,090	11.77
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-143,962	-42.55	-2,509	-39.13
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		51,934	0.00	907	6.09
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		17,240	0.00	288	3.61
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-8,442	-0.00	-141	3.70
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		184,123	-9.42	3,209	-4.01
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		164,569	0.89	2,596	12.39
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		152,733	-5.73	2,429	5.47
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		653,162	83.52	10,897	90.94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		14,808	-0.67	247	2.93
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		100,617	-4.73	1,754	0.92
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		10,561	-11.37	184	-6.12
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		664,615	12.92	10,505	25.73
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		691,458	32.25	10,972	48.06
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		5,372,448	2.69	85,248	14.96
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		0	-100.00	0	-100.00
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		27,156	0.00	429	11.43
2025-08-28	NP	QCSTRX - 股票账户类别 R1		130,639	-82.47	2,277	-81.43
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		9,881	-63.66	171	-61.97
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,977	0.45	69	6.15
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		53,448	9.40	843	22.00
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		63,868	6.47	1,066	10.59
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		1,517,986	0.00	24,087	11.94
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		47,644	-21.63	753	-12.75
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		442,167	0.00	7,016	11.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		23,080	-11.15	403	-5.41
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		204,985	13.27	3,253	26.78
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		38,793	3.47	677	9.72
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		290,141	6.87	4,576	19.04
2025-06-26	NP	MSTFX - 晨星国际股票基金		288,750	2.99	4,582	15.27
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		7,421	-57.25	129	-55.09
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,515	27.08	40	39.29
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		151,227	96.55	2,523	104.62
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,274,259	-4.65	21,260	-0.80
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,946	0.00	1,935	11.92
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,886,673	39.80	67,747	48.12
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		122,321	0.00	2,121	5.68
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		639,297	-24.30	10,083	-15.68
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		3,589,693	-4.48	56,960	6.93
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		15,464	75.95	270	86.81
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		42,165	-6.77	735	-1.34
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		19,270	48.94	322	55.07
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		238,405	0.00	4,156	5.94
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		126	-99.37	2	-99.35
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,074,183	10.14	18,724	16.69
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		18,490	334.85	322	366.67
2025-07-28	NP	VCIEX - 国际股票指数基金		146,721	-2.86	2,448	0.95
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,041,684	4.91	-18,157	11.16
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		237,780	7.08	3,967	11.18
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		33,775	2.62	585	8.74
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		175,560	9.49	3,041	15.85
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		144,460	0.60	2,518	6.60
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		73,897	5.16	1,280	11.30
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		13,013	0.00	217	3.83
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,334	674.66	172	719.05
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		29,696	34.68	518	43.89
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		100,174	5.83	1,671	9.86
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		67,641		1,073
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		102,925	-6.93	1,798	-0.88
2025-08-19	NP	RIFCX - 国际发达市场基金		10,055	0.00	176	6.71
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		213,375	14.29	3,724	21.63
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		146,875	-8.16	2,451	-4.67
2025-08-26	NP	NOINX - 北方国际股票指数基金		473,399	4.49	8,268	11.30
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		21,173,988	0.18	335,982	12.15
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,239		-22
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		30,200	0.00	495	19.85
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		348,250	0.00	5,526	11.93
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		116,800	135.01	1,853	163.21
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		18,020	146.44	301	156.41
2025-08-15	NP	MBEQX - M国际股票基金		6,901	-48.44	121	-45.21
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-34,055	-24.36	-594	-19.86
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		272,915	-8.98	4,545	-5.77
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		27,281	-4.51	430	6.44
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,687	9.94	16,704	23.07
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		39,190	-13.75	684	-8.06
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		297,041	76.69	4,713	97.86
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		80,216	14.03	1,265	27.65
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,936,221	0.00	46,591	11.95
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		140,768	0.00	2,457	6.64
2025-03-27	NP	IIGIX - Voya 多管理人国际股票基金 I 类		23,626	-82.11	335	-82.09
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		424,275	7.20	6,732	20.02
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		9,661	24.88	154	40.37
2025-07-30	NP	SGHIX - Sextant 全球高收入基金		25,000	0.00	416	3.48
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		25,095	-13.43	421	-9.46
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		18,195	-81.06	317	-78.44
2025-06-26	NP	AMECX - 美国 A 类收入基金		10,977,325	-15.84	174,844	-4.90
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		118,189	244.01	1,972	258.36
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		683,042		10,838
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		651,198	-0.75	10,271	10.56
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		9,087	-79.96	158	-77.23
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		1,949,437	0.63	30,933	12.65
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		27,649	-30.22	482	-26.11
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		41,676	52.48	661	70.80
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		608,175	0.00	10,613	6.44
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		3,054	7.35	48	20.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		15,329	0.00	267	5.95
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		1,005,928	1.06	17,534	7.08
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		81,127	0.00	1,414	6.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		69,843	-6.74	1,217	-1.14
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,897		-33
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		1,760,632	2.77	30,500	8.72
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		208,070	-16.09	3,302	-6.25
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		9,278,202	13.80	161,912	21.12
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		23,159	1.28	404	8.02
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		5,822,556	-51.57	97,144	-49.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,097		-37
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		14,127	28.05	245	35.56
2025-08-26	NP	CENTX - Centerstone 投资者基金 I 类		86,400	0.00	1,508	6.05
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		3,389,261	19.86	53,780	34.18
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		3,699	-7.11	52	-7.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		17,152	-9.79	299	-3.86
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,406	0.00	42	7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		51,131	-6.20	892	0.00
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		771,304	0.20	12,844	3.75
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		639	-50.39	10	-44.44
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		36,021	-5.52	624	0.00
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		89,922	0.00	1,427	11.93
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		256,296	-56.18	4,435	-53.94
2025-04-24	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		621,605	-0.59	9,989	15.13
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		6,552	-7.23	114	-1.72
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		12,458	-5.64	198	5.35
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		211,104	8.88	3,522	13.07
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		203,560	-8.56	3,349	9.77
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		337,742	16.02	5,359	29.88
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		344,793	7.35	5,450	19.52
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		34,254	4.76	541	16.59
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		26,338	-5.28	460	0.44
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		973,440	3.34	15,446	15.69
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类		2,599	0.00	37	0.00
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,171,423	3.74	52,813	7.42
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		10,295	6.49	179	12.58
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		271,365	35.84	4,730	43.94
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		722,544	141.99	11,646	181.17
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		2,125,813	-7.22	37,054	-1.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		21,481	4.55	374	10.65
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,579,450	-1.69	40,930	10.05
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		55,869	2.96	968	8.90
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		41,825	-0.80	661	10.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		47,776	4.97	754	17.47
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		180,162	8.09	2,859	21.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		18,470	-27.55	322	14.23
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		1,001,653	5.90	15,894	18.55
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		21,192	-18.91	335	-9.73
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		79,772		1,382
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		343,112	5.28	5,981	11.55
2025-08-05	NP	HISIX - 国际股票基金		122,283	0.00	2,131	5.97
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		11,659	46.49	204	56.15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		3,239	-7.51	56	-1.75
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		15,724	0.00	262	3.97
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		10,039	58.02	159	76.67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		15,002	0.00	250	3.73
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		12,393	0.00	207	3.52
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		9,129	-3.91	158	0.64
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		81,113	3.60	1,282	15.39
2025-05-29	NP	OAIEX - 最优国际基金A级		234,348	0.00	3,835	19.43
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		9,681	7.79	162	11.81
2025-08-26	NP	GIIYX - 国际机构股票指数基金		129,780	0.00	2,262	5.95
2025-06-18	NP	GIIAX - 全国国际指数基金A类		70,266	-7.18	1,119	4.87
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,131	0.00	1,835	6.44
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		43,220	15.50	755	23.00
2025-06-27	NP	HAOSX - 港湾海外基金机构级		123,484	-23.42	1,959	-14.27

GB:0HBY	SEK177.55
IT:1SEBA	€16.00
US:SVKEF
GB:SEBAS
DE:SEBA	€16.08

SEB A 机构投资人持股和股东 Skandinaviska Enskilda Banken AB（出版） (OM) 股票

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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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