BS6 机构投资人持股和股东扬子江造船（集团）有限公司 (SGX) 股票

基本统计

机构股东	284 total, 281 long only, 3 short only, 0 long/short - change of 2.16% MRQ
股价	3.19
平均投资组合配置	0.1562 % - change of -27.89% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	379,823,082 - 9.65% (ex 13D/G) - change of -60.13MM shares -13.67% MRQ
制度价值（长期）	$ 657,784 USD ($1000)

机构投资人持股和股东

Yangzijiang Shipbuilding (Holdings) Ltd. (SG:BS6) 有 284 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 380,726,582 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FISMX - Fidelity International Small Cap Fund .

Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)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 11, 2025 is 3.19 / share. Previously, on September 13, 2024, the share price was 2.54 / share. This represents an increase of 25.59% over that period.

SG:BS6 / Yangzijiang Shipbuilding (Holdings) 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 .

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 (%)
2025-08-26	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		18,000	0.00	31	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		568,000	-5.66	973	-27.89
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		688,400	5.57	1,179	-19.25
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		18,300		32
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		363,900	22.28	621	-6.76
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		782,000	0.00	1,365	-0.58
2025-08-26	NP	EFRA - iShares 环境基础设施和工业 ETF		46,100	-3.96	80	-4.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		771,300	32.96	1,346	32.12
2025-05-30	NP	SEEM - SEI 精选新兴市场股票 ETF		324,095	-55.28	571	-64.04
2025-08-25	NP	MCHS - Matthews 中国发现主动型 ETF		19,200	-32.16	33	-32.65
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,100	0.00	5	0.00
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		2,656,845	-3.69	4,629	-4.36
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		114,447	0.00	202	-1.46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		24,500	0.00	43	0.00
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		3,038		5
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		38,000	2.70	66	3.13
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		189,800	7.11	331	5.77
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		15,735	24.88	27	-7.14
2025-08-28	NP	GMF - SPDR(R) S&P(R) 新兴亚太 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		195,300	-6.51	340	-7.61
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		358,600	0.00	626	-0.64
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		44,062	0.00	72	-6.49
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		611,400	7.08	1,047	172.66
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		15,300	-50.32	27	-51.85
2025-07-29	NP	GIMFX - 转基因生物实施基金		2,379,677	11.20	3,899	3.18
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		911,000	-2.67	1,498	-9.16
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		106,200		182
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		106,900	-97.31	188	-91.92
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		1,936,400	-51.31	3,183	-54.68
2025-03-28	NP	IQSI - IQ Candriam ESG 国际股票 ETF		52,627	30.30	118	126.92
2025-05-27	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,300	-0.63	139	-20.11
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		52,300	-19.79	90	-39.04
2025-08-18	NP	太平洋精选基金 - 国际小型股投资组合 I 类		792,900	-10.35	1,384	-10.89
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		378,300	0.00	648	-23.49
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		11,200	0.00	20	0.00
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		519,800	-85.93	890	-89.24
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,000	114.29	5	150.00
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		74,100	1.23	129	0.78
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		235,900	0.90	412	0.24
2025-07-28	NP	VCSOX - 国际社会责任基金		113,000	7.21	186	0.00
2025-05-28	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		57,500	-6.05	100	-25.37
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		1,504,200	0.00	2,577	-23.52
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		549,500	-35.01	958	-35.77
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		119,468	-3.55	196	-10.09
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		106,700	-6.07	183	-28.35
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		1,817,300	11.89	3,113	-14.43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,137,100	2.82	1,869	-4.01
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		3,100		5
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		1,642,936	5.51	2,814	-19.30
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		155,900	0.00	272	-0.37
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		487,600	27.98	852	26.64
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		110,000	-15.25	188	-35.17
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		152,100	-7.03	249	-13.54
2025-05-22	NP	AIMOX - AQR国际动量风格基金I类		153,800	7.93	270	-13.50
2025-06-18	NP	RGEAX - 全球股票基金 A 类		458,830	-19.47	787	-38.32
2025-08-28	NP	QCSTRX - 股票账户类别 R1		6,914,300	6.71	12,066	6.11
2025-06-26	NP	FDEM - 富达目标新兴市场因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,600	0.10	167	-24.20
2025-08-28	NP	GXC - SPDR(R) S&P(R) 中国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		408,700	-10.16	712	-11.22
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,835,000	0.00	8,282	-23.51
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		70,400	10.87	123	9.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		35,000	4.79	61	5.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		2,077,000	26.45	3,625	25.75
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		87,000	9.43	149	-16.29
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,273,296	3.29	9,033	-21.00
2025-08-26	NP	FLCH - 富兰克林富时中国ETF		174,800	6.59	305	5.19
2025-04-01	NP	TCELX - T. Rowe Price 中国进化股票基金 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		290,700	-3.96	651	10.71
2025-08-25	NP	MCSMX - 马修斯中国小型企业基金投资者类别股票		519,600	-38.84	907	-39.24
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF		15,600		27
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		163,800	-4.71	286	-5.32
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		191,300	0.00	334	-0.60
2025-06-27	NP	HAOSX - 港湾海外基金机构级		52,300	0.00	90	-23.93
2025-05-27	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-271,600	-216.57	-474	-215.93
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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		70,500	0.00	120	-24.05
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		162,100	6.30	266	-1.49
2025-08-27	NP	OAIEX - 最优国际基金A级		510,800	0.00	892	-0.56
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		718,400	0.00	1,231	-23.51
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,652,700	9.58	2,823	-16.85
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		1,646,500	0.14	2,873	-0.42
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		9,600	0.00	17	0.00
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,200	27.44	98	27.27
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		1,720,100	-26.32	2,818	-31.77
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		13,400	31.37	23	228.57
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票		143,600	0.00	246	-23.68
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		888,200	-12.94	1,550	-13.46
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		281,900	98.66	492	97.19
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		743,600	0.27	1,274	-23.31
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		2,150,800		4,817
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,279,400	3.79	2,185	-21.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		27,530	-11.19	48	-11.11
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		23,012	0.00	40	-20.00
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,050,700	-2.87	1,800	-25.72
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		26,600		44
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		13,400	9.84	23	9.52
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		290,100	109.31	475	94.67
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		16,800	7.69	29	-20.00
2025-03-26	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		1,600	0.00	4	0.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		4,900		9
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		632,000	0.91	1,103	0.27
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		2,401,400	-8.71	3,934	-15.29
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		510,900	0.00	875	-23.51
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		563,200	18.12	965	-9.65
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		15,600	0.00	27	0.00
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		82,700	5.48	142	-19.43
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		299,722	-9.42	523	-9.83
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		45,300	-4.03	77	-26.67
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823,000	155.75	1,437	134.26
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF		483,400	0.00	828	-23.48
2025-04-24	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		54,600	-48.20	96	-49.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		5,000	0.00	9	0.00
2025-04-01	NP	PRIDX - T. Rowe Price 国际发现基金 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		6,286,600	-7.59	14,079	6.52
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		262,500	0.00	458	-0.43
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		111,100	0.00	182	-7.14
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		191,500	6.80	328	-18.20
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		361,800	0.00	631	-0.47
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		854,200	-3.88	1,463	-26.48
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		91,400	5.18	156	-20.00
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		3,778,300	26.82	6,472	-3.00
2025-07-29	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		0	-100.00	0	-100.00
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		51,937	-17.48	89	-36.88
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票		0	-100.00	0	-100.00
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		15,000	-35.62	26	-49.02
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		5,800	0.00	10	-25.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-12,300	-165.08	-21	-163.64
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		113,900		199
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		144,100	-0.41	251	-0.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		27,200	0.00	46	-23.33
2025-08-26	NP	GIEYX - 国际股票基金机构		590,400	178.10	1,030	176.88
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		1,198,400	9.06	2,091	8.45
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		90,700	0.00	158	-0.63
2025-06-18	NP	GIIAX - 全国国际指数基金A类		111,700	-12.73	192	-33.22
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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		924,000	-3.51	1,583	-26.21
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		883,700	3.54	1,509	-21.41
2025-06-30	NP	VEIEX - 先锋新兴市场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		32,721,798	0.61	56,051	-23.04
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		8,900	7.23	16	7.14
2025-03-31	NP	DAACX - 多元化股票基金		3,400		8
2025-07-28	NP	VCIEX - 国际股票指数基金		284,000	15.45	467	7.62
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		3,673,000	9.12	6,018	1.26
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		70,500	0.00	123	0.00
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		4,893,500	32.15	8,629	6.31
2025-08-26	NP	NOIGX - 北方国际股票基金		70,400	1.00	123	1.65
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		22,700	1.34	39	-24.00
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		1,066,500	9.15	1,827	-16.54
2025-08-27	NP	Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a)		566,400	-67.30	994	-67.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		38,063	-9.01	66	-9.59
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146,609	1.98	1,964	-21.97
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-619,600	-307.36	-1,081	-306.30
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		2,089,976	72.59	3,647	71.62
2025-04-01	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		29,800	-24.56	67	-13.16
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)		2,193,700	13.74	3,851	13.54
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650,600	0.77	1,114	-22.91
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		65,543	-17.60	112	-37.08
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 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		14,814	-26.51	25	-44.44
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		1,674,133		2,752
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		743,200	13.38	1,273	-13.22
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		36,071,222	1.28	61,789	-22.53
2025-03-28	NP	PIZ - Invesco DWA 发达市场动量 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		629,075	17.63	1,413	35.51
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,751,800	51.72	6,551	50.96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		23,400	-48.46	41	-50.00
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		76,300	-21.18	130	-40.09
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		16,100	9.52	26	4.00
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		83,700	-86.48	138	-87.47
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,295,800	0.64	5,646	-23.02
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,167,400	6.70	19,129	-18.39
2025-06-26	NP	FISMX - 富达国际小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,000,000	0.00	13,704	-23.51
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		23,100	1.32	38	-7.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		161,500	-0.62	282	-1.06
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		24,000	0.00	42	-2.38
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		17,145	-7.27	30	-9.37
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		172,100	0.00	301	0.00
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		0	-100.00	0	-100.00
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		22,844		39
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		26,900	0.00	46	-25.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		10,644	-2.67	19	-5.26
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		1,009,700	0.00	1,730	-23.53
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		9,400	0.00	16	0.00
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,449,800	3.46	13,889	-3.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		252,500	0.00	441	-0.23
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类		358,300	0.00	626	-0.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		51,000	-18.40	89	-18.35
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类		360,900	130.02	618	76.07
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别		40,900	0.00	70	-23.08
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		2,014,100	-11.53	3,515	-12.04
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		3,800,922	0.00	6,227	-7.20
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		32,800	0.00	57	0.00
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		1,939,500	0.00	3,178	-7.21
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		142,900	0.00	249	-0.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		17,100	0.00	29	-23.68
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		2,600	0.00	5	0.00
2025-06-30	NP	ECOW - Pacer 新兴市场现金牛 100 ETF		681,093	-8.65	1,163	-30.54
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		218,000	0.00	380	0.00
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		357,300	0.00	624	-0.64
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		274,300	-62.43	614	20.87
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		42,600	5.19	75	-14.77
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		1,221,600	8.26	2,093	-17.21
2025-08-15	NP	MBEQX - M国际股票基金		23,500	0.00	41	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		66,200	22.82	116	22.34
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,407,300	8.12	4,124	-17.31
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		800		1
2025-03-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,700	-45.19	13	-40.00
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金		460,800	155.29	789	95.30
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		25,839	49.84	44	15.79
2025-03-31	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级		436,059	-27.70	979	-16.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		79,100	0.00	138	0.00
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		33,200	-39.86	54	-44.33
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别		197,600	0.00	345	-0.58
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,205,200	34.25	2,103	33.52
2025-07-25	NP	EWS - iShares MSCI 新加坡 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,850,000	-11.45	19,414	-17.84
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,400		2
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		73,800	0.00	129	-0.78
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		818,900	13.41	1,403	-13.30
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		142,000	-5.59	248	-6.79
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		683,400	50.86	1,120	40.05
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		3,057,800	-0.03	5,238	-23.55
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		5,106,200	-26.47	8,911	-26.90
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		446,800	0.40	732	-6.88
2025-06-25	NP	CFIPX - QS全球股票基金A类		911,500	0.00	1,561	-23.52
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754,500	0.00	1,236	-7.21
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		1,442,900	0.00	2,522	0.08
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)		243,000	-8.44	427	-8.58
2025-07-28	NP	TIEUX - 国际股票基金		67,800	0.00	111	-6.72
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF		299,500	0.00	513	-23.43
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		2,355,000	44.36	4,034	10.43
2025-05-22	NP	AQRNX - AQR N 类多资产基金		154,400	0.00	271	-19.88
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		326,200	-31.86	569	-32.26
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		87,000	16.00	152	-7.93
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		3,708,600	-24.76	6,353	-42.45
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		155,500	-18.11	272	-18.13
2025-05-16	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		286,300	0.00	500	-20.41
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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		1,337,900	9.18	2,332	7.92
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		348,200	-11.53	570	-17.87
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		91,400	-20.87	205	-8.93
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,000	0.00	14	-23.53
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		688,600	0.00	1,200	-0.66
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		149,400	0.00	261	-0.76
2025-07-25	NP	SCHE - 嘉信新兴市场股票 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		3,346,594	10.08	5,502	2.55
2025-07-29	NP	Voya 基础设施、工业和材料基金		235,000	166.14	385	148.39
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,385,400	17.02	2,366	-11.19
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		3,768,700	31.36	6,456	0.48
2025-08-19	NP	RIFCX - 国际发达市场基金		82,400	14.92	144	193.88
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		17,243,200	3.64	29,537	-20.73
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,267	-9.76	2	0.00
2025-06-24	NP	SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,637,000	6.68	2,804	-18.39
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		359,800		616
2025-05-29	NP	一带一路 - KraneShares MSCI One Belt One Road Index ETF		16,100	8.05	28	-12.50
2025-08-26	NP	NOINX - 北方国际股票指数基金		739,300	0.00	1,292	0.16
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		549,600	0.00	958	-0.73
2025-03-25	NP	PEAPX - 国际新兴市场基金 R-3		6,048,200	5.04	13,545	21.08
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		107,988	-2.80	189	-3.59
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		5,368,400	-2.30	9,196	-25.27
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		54,400	2.64	95	1.08
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		84,700	10.86	148	11.28
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040,700	-24.29	1,783	-42.11
2025-05-28	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		106,300	-68.17	187	-74.52
2025-08-22	NP	FENI - 富达增强国际 ETF		4,397,600	87.68	7,678	85.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		24,000	0.00	42	0.00
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		99,200	-9.16	173	-9.42
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		4,095,900	-2.84	7,016	-25.68
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别		186,200	0.00	325	-0.61
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		76,100		133
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		116,500	0.00	204	0.00
2025-07-29	NP	Voya亚太高股息股票收益基金		122,300	-68.98	200	-21.87
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别		1,616,400	-4.36	2,821	-4.92
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		23,800	0.00	39	-4.88
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		1,148,899	19.57	1,882	10.97
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		195,200	52.50	334	16.78
2025-07-28	NP	VGLSX - 全球策略基金		42,600	0.00	70	-6.67
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		476,000	8.65	815	-16.92
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		205,200		336
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		4,970,900	-11.40	8,675	-11.90
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		271,700	3.94	465	-20.51
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		1,480,500		2,536
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		33,472	0.00	55	-8.47
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		2,395,700	0.00	4,180	-0.05
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		286,000	-48.49	502	-58.70
2025-04-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类		571,700	-16.86	1,011	-18.20
2025-07-25	NP	UGIEX - 全球股票收益基金份额		327,800	45.82	537	35.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		5,400		9
2025-05-30	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票		226,400	-20.73	397	-36.48
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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		22,344,300	-14.12	38,275	-34.31
2025-04-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		358,910	-0.96	633	-2.76
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		130,600	14.06	223	-13.28
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,043,900	-53.35	1,710	-56.71
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 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		19,209,500	-28.76	32,905	-45.51
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,722,800	2.40	14,942	-21.68
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级		3,123,600	-5.84	5,351	-27.98
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		487,400	4.17	835	-20.34
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		68,200	-70.05	119	-70.03
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）		550,216	-41.60	959	-42.01

US:YSHLF
SG:SO7
DE:B8O	€2.04

BS6 机构投资人持股和股东 扬子江造船（集团）有限公司 (SGX) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

BS6 机构投资人持股和股东扬子江造船（集团）有限公司 (SGX) 股票