U11 机构投资人持股和股东大华银行有限公司 (SGX) 股票

基本统计

机构股东	385 total, 385 long only, 0 short only, 0 long/short - change of 2.39% MRQ
股价	35.30
平均投资组合配置	0.4859 % - change of -9.74% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	176,077,787 - 10.62% (ex 13D/G) - change of -0.22MM shares -0.12% MRQ
制度价值（长期）	$ 4,790,797 USD ($1000)

机构投资人持股和股东

United Overseas Bank Limited (SG:U11) 有 385 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 176,077,787 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, TROSX - T. Rowe Price Overseas Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, TBGVX - Tweedy, Browne Global Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, and EFA - iShares MSCI EAFE ETF .

United Overseas Bank Limited (SGX:U11)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 35.30 / share. Previously, on September 16, 2024, the share price was 32.55 / share. This represents an increase of 8.45% over that period.

SG:U11 / United Overseas Bank Limited 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	12,001	0.00	330	-2.95
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	91,000	0.00	2,576	0.31
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票	6,600	0.00	187	0.00
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	8,500	0.00	241	0.42
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	31,200	-25.36	829	-6.02
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	115,000	0.52	3,255	0.84
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,500	0.00	42	0.00
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)	906,500	9.14	25,663	9.30
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	900	200.00	25	212.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	25,867	-8.81	732	-8.50
2025-08-15	NP	MBEQX - M国际股票基金	10,200	0.00	289	0.35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	346,000	288.33	9,793	289.54
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	12,827	-19.97	363	-19.51
2025-06-27	NP	AIIEX - 景顺国际成长基金A类	1,115,766	-4.31	29,633	-7.54
2025-08-22	NP	FENI - 富达增强国际 ETF	505,155	-3.59	14,302	-3.72
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A	131,400	0.00	3,719	0.32
2025-08-12	NP	PGVFX - 北极星全球价值基金	195,650	0.00	5,539	-0.13
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	800	14.29	22	10.53
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类	386,000	0.00	10,252	-3.39
2025-06-05	NP	GTCIX - 量化国际股票投资组合	15,800	172.41	419	161.88
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	17,210,593	1.12	457,093	-2.30
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类	57,000	-6.86	1,613	-6.55
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	409,400	33.18	11,247	28.91
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	2,259	21.52	60	15.69
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	247,090	-10.21	6,984	-10.01
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	45,008	1.58	1,274	1.84
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	8,464	0.00	240	0.42
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	520,566	-6.47	14,734	-6.18
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	5,500	0.00	156	0.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	11,100	0.91	295	-2.65
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	22,163	-2.21	588	-6.08
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	74,500	-6.99	2,046	-9.83
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	73,600	-8.23	1,952	-11.72
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	42,566	9.24	1,131	5.51
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类	261,402	0.00	7,181	-3.04
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	7,922	9.69	217	6.37
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	30,900	0.00	849	-3.09
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别	542,500	0.00	15,355	0.31
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类	66,400	-9.41	1,761	-12.95
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	9,300		263
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	80,300	6.36	2,206	3.13
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	5,800	-66.28	154	-67.37
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	156,000	-33.16	4,415	-32.95
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	96,300	23.94	2,727	24.36
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	232,721	-6.63	6,390	-9.48
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	487,200	1.02	13,383	-2.04
2025-08-28	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	48,600		1,376
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	146,517	-9.54	4,147	-9.28
2025-08-28	NP	QCSTRX - 股票账户类别 R1	894,369	-0.28	25,314	0.03
2025-06-18	NP	GIIAX - 全国国际指数基金A类	56,862	-9.40	1,512	-12.55
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	3,900	0.00	107	-2.73
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	16,059	0.00	455	0.22
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	318,900	5.67	8,470	2.09
2025-08-19	NP	RIFCX - 国际发达市场基金	4,700	0.00	133	0.76
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	185,300	-0.80	5,090	-3.80
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	72,100	-24.19	2,041	-23.97
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF	4,172	81.71	111	74.60
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级	15,500	-63.79	439	-63.77
2025-07-24	NP	SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF	10,810	0.00	297	-3.27
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	269,800	6.94	7,166	3.32
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	353,593	4.89	9,994	5.12
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	195,500	0.00	5,539	0.58
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,400		834
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	170,200	-1.33	4,811	-1.60
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	153,300	13.30	4,071	9.46
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	800		21
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	1,311,908	2.79	37,081	2.52
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	67,100	8.40	1,897	8.10
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	0	-100.00	0	-100.00
2025-06-27	NP	ASEA - Global X 富时东南亚 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	158,702	0.25	4,210	-3.90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	2,692	0.00	76	1.33
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	17,800	0.00	489	-3.17
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	13,900	0.00	370	-3.66
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	26,500	70.97	704	65.02
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级	334,673	-0.71	9,472	-0.41
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	118,200	3.14	3,136	-0.73
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	0	-100.00	0	-100.00
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级	76,700	0.00	2,171	0.28
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	77,200	-0.52	2,121	-3.55
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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	49,500	-23.26	1,315	-25.89
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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	50,261	6.92	1,335	3.09
2025-06-27	NP	GVAL - Cambria 全球价值 ETF	59,100	59.30	1,567	53.03
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	1,500	0.00	42	0.00
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类	11,300		310
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	39,000	52.94	1,104	53.41
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	89,749	-3.13	2,387	-6.54
2025-07-28	NP	VCIEX - 国际股票指数基金	115,300	-4.24	3,166	-7.54
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合	35,900	71.77	1,013	82.34
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	3,800	-51.90	108	-51.80
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	267,100	15.58	7,094	11.67
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	2,085,123	0.30	55,378	-3.10
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	2,101,954	-2.80	57,709	-5.80
2025-08-20	NP	FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	162,000	0.00	4,585	0.31
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金	1,013,240	-0.73	26,910	-4.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	73,374	-6.97	2,077	-6.65
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	270,000	1.66	7,642	1.97
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	144,152	1.26	3,829	-2.17
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	685,665	3.59	18,827	0.44
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	6,200	0.00	165	-3.53
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	11,110,649	4.29	314,472	4.61
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	364,898	-4.05	9,691	-7.30
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类	316,789		8,966
2025-06-26	NP	FEAAX - 富达顾问新兴亚洲基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,057	-24.60	745	-27.10
2025-08-26	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	6,500	225.00	184	327.91
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	1,510,989	0.00	40,130	-3.39
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	16,000	-13.51	425	-16.54
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金	5,323,381	0.00	150,467	0.21
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	66,101	0.00	1,868	-0.27
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级	5,500		155
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	64,000	14.29	1,697	9.98
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	12,014	-4.76	340	-4.23
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	2,524,777	4.35	69,326	1.17
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	112,200	-6.19	2,980	-9.37
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	3,681,000	-10.69	97,763	-13.71
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	1,606,700	0.00	42,672	-3.38
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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	7,500	-66.67	199	-67.96
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	394,100	-7.75	10,826	-10.55
2025-08-26	NP	GIIYX - 国际机构股票指数基金	116,959	0.00	3,310	0.30
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级	347,999	1.96	9,850	2.27
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	24,172	-8.21	641	-11.95
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	394,900	-2.49	10,488	-5.79
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	92,692	-7.11	2,622	-6.69
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	200	0.00	5	0.00
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	20,500	-91.29	544	-91.59
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	1,000,400	7.96	26,569	4.31
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	18,875	5.59	535	6.16
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	189,306	0.00	5,358	0.32
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	4,600	0.00	122	-3.17
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	443,300	-3.40	11,774	-6.67
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	99,486	7.11	2,812	6.80
2025-07-22	NP	PUIIX - 联合国际股票基金机构股票 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	337,699	-4.82	9,275	-8.05
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	95,100	139.55	2,526	131.44
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	7,900	0.00	224	0.45
2025-08-26	NP	贝莱德增强型国际股息信托 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	503,700	0.00	14,257	0.31
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	33,800	14.19	958	14.89
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,190,500	3.61	84,736	0.10
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	215,913	24.01	6,112	24.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级	1,900	0.00	50	-3.85
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票	181,900	-22.79	4,831	-25.40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	2,500	56.25	66	53.49
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	15,900	0.00	422	-3.43
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	7,600	-3.80	209	-6.73
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	801,505	1.15	22,686	1.46
2025-07-29	NP	JIAFX - 收益分配基金A类	7,400	-16.85	203	-19.44
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	63,425	-3.58	1,683	-7.58
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	49,900	-1.19	1,371	-4.20
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	33,942	4.03	959	3.79
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	9,013	-2.17	255	-2.68
2025-09-10	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -	50,800	-5.05	1,416	-0.21
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	36,700	-69.59	1,039	-69.52
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	164,885	-5.56	4,667	-5.28
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF	653,354	0.00	17,352	-6.25
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	5,537	-6.74	157	-6.59
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	58,800	-55.49	1,615	-56.84
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	214,200	1.61	5,884	-1.46
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	40,800	-3.77	1,084	-7.04
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲	194,715	0.00	5,504	0.22
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	13,582	4.19	375	18.73
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金	371,712	0.00	10,507	0.21
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级	55,000	0.00	1,463	-3.50
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	6,700	0.00	178	-3.80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级	19,800	0.00	561	0.36
2025-07-24	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	788,300		21,654
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112,500	1,239.29	2,988	1,699.40
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	15,500	7.64	412	4.05
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	148,316	0.00	3,939	-3.38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	532,654	-5.15	14,624	-7.87
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	3,900	0.00	104	-3.74
2025-07-28	NP	VCSOX - 国际社会责任基金	48,200	7.11	1,323	3.44
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	75,608	-16.39	2,136	-16.24
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	28,262	-10.17	800	-9.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	17,100	4.27	484	4.55
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,800	-64.40	192	-40.92
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	98,920	9.40	2,627	5.71
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,800	7.69	74	4.23
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类	76,700		2,107
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	4,500	-34.78	127	-34.54
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	18,800	-18.97	499	-21.66
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	82,459	26.16	2,334	26.52
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	94,500	4.54	2,510	0.97
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	291,700	-10.85	8,266	-5.13
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,500		42
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	10,100	-0.98	278	13.47
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	72,400	0.00	2,049	0.34
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	2,227	15.57	59	13.46
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,601,200	-2.16	42,526	-5.47
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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	51,900	0.00	1,378	-3.37
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	2,600	0.00	74	0.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	70,928	49.23	2,005	48.89
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	21,214	187.76	600	188.46
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	800	0.00	21	-4.55
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	1,563,800	1.43	41,533	-2.00
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类	5,000		142
2025-08-20	NP	RINT - 国际发达股票主动型ETF	4,100		116
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	20,667	-91.60	568	-91.89
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	160,632	7,231.45	4,268	9,823.26
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	22,800	0.00	645	0.16
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	86,200	0.00	2,440	0.29
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	11,317,234	4.53	320,320	4.85
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	166,293	496.18	4,417	476.50
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	21,819	0.00	599	-2.92
2025-07-29	NP	GIMFX - 转基因生物实施基金	81,900	-8.18	2,250	-10.97
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	863,645	11.00	22,937	7.24
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	334,500	0.00	9,189	-3.03
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	236,200	3.73	6,273	0.22
2025-08-28	NP	FEOVX - 第一鹰海外可变基金	14,400	0.00	408	0.25
2025-05-22	NP	PALCX - AllianzGI 全球配置基金 C 类	6,000		169
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	80,056	-4.87	2,266	-4.59
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	2,344	27.18	62	24.00
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	24,500	53.12	690	62.35
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	3,400	-33.33	96	-32.87
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别	5,200	52.94	147	54.74
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	18,000		478
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	2,400	84.62	64	80.00
2025-08-12	13F	帕瑟顾问公司	12,952	-5.35	367	-5.43
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	11,600	26.09	328	26.15
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	92,970	0.00	2,469	-3.37
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	6,700	0.00	190	6.18
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	106,600	-13.40	2,928	-16.03
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	31,400	2.95	889	3.02
2025-08-20	NP	RGLO——全球股票主动型ETF	400		11
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	2,600	-36.59	74	-33.03
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	30,100	-1.63	853	-1.05
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类	164,000	0.00	4,361	-3.50
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	7,727	26.94	205	22.75
2025-07-28	NP	TIEUX - 国际股票基金	120,803	-13.53	3,318	-16.44
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	356,600	0.00	9,471	-3.39
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	818,465	5.03	22,474	1.83
2025-06-26	NP	DFIV - 维度国际价值ETF	1,495,500	32.35	39,675	26.86
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	1,451,890	-0.62	38,561	-3.99
2025-08-26	NP	WCME - First Trust WCM 发展中国家股票 ETF	8,277	145.10	234	146.32
2025-06-18	NP	RGEAX - 全球股票基金 A 类	133,201	-11.79	3,542	-14.88
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	82,873	-6.22	2,348	-5.66
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	258,792	1.33	6,866	-2.87
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,200	33.33	34	32.00
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	18,765	65.93	516	60.94
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	47,600	-50.62	1,347	-50.48
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	419,865	0.00	11,151	-3.38
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF	10,300	0.00	292	-0.34
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	4,135,684	3.46	113,545	0.27
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	270,000	11.29	7,417	7.92
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	40,800	-40.00	1,155	-39.83
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	4,280,700	2.77	113,690	-0.71
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	60,900	3.05	1,724	3.36
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	250,620	6.79	6,882	3.54
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票	6,900	-13.75	195	-13.33
2025-08-20	NP	TBHDX - Tweedy, Browne 全球高股息收益率价值基金	55,229	0.00	1,561	0.26
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	71,400	0.00	2,022	-0.15
2025-06-26	NP	FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,258,489	6.31	192,777	2.71
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	2,517,312	3.02	66,857	-0.47
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	502,805	-6.72	14,236	-6.40
2025-08-25	NP	ADVE - Matthews 亚洲股息活跃 ETF	1,200	0.00	34	-2.94
2025-07-29	NP	BLES - 激励全球希望 ETF	10,621	-6.64	292	-9.35
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	509,372	-24.31	13,528	-26.87
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	91,100	-75.40	2,501	-76.18
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	441,500	3.35	11,713	-0.94
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金	29,800		791
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金	131,900	-2.51	3,728	-2.31
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	58,805	-6.89	1,615	-9.73
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	4,700	-71.86	133	-71.76
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF	60,652	495.91	1,665	480.14
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	170,568	-11.19	4,685	-13.89
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	6,000	0.00	165	-2.96
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类	4,700	0.00	133	0.76
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	62,300	-16.15	1,765	-15.63
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	242,700	0.00	6,446	-3.39
2025-07-30	NP	VIDI - Vident国际股票基金	58,719	-0.84	1,612	-3.88
2025-06-26	NP	FSEAX - 富达新兴亚洲基金 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	65,548	-24.37	1,741	-26.95
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	19,300	1.05	546	0.74
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	2,200	-12.00	62	-11.43
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	216,600	-64.70	5,753	-65.90
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票	2,800	0.00	74	-2.63
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	68,400	0.00	1,817	-3.40
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,855,100	-4.55	75,828	-7.78
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	1,400		40
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	545,900	12.77	14,996	9.35
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares	616,500	3.84	16,374	0.32
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别	242,641	-26.73	6,870	-26.48
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	557,573	2.33	14,808	-1.13
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	5,300	-17.19	141	-20.00
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	50,967	-30.37	1,354	-32.87
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	18,100	-60.74	512	-60.62
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别	5,648,000	7.66	159,912	8.02
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	142,582	0.00	3,787	-3.39
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	19,400	-15.65	515	-18.51
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	77,570	9.61	2,061	5.64
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	900	0.00	24	-4.17
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	17,500	3.55	464	-0.64
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	8,800	-30.16	234	-32.56
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	4,600	2.22	130	2.36
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	18,500	0.00	524	0.19
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金	109,630	-9.42	3,092	-4.06
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	11,900	0.00	336	-0.30
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	6,304	-9.99	179	-9.64
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	40,500	12.19	1,147	12.57
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票	200,400	-3.56	5,672	-3.26
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	586,215	32.29	16,569	31.95
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	114,075	-5.15	3,224	-5.40
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	178,729	0.34	5,052	0.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	39,400	-5.97	1,045	-9.53
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类	145,008	-30.35	3,851	-32.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	18,142	-11.40	514	-11.09
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	2,300	9.52	65	10.17
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级	1,239,981	-1.05	35,096	-0.74
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	88,100	28.99	2,420	25.13
2025-08-26	NP	GMOI——GMO 国际价值 ETF	28,700	46.43	813	46.31
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	5,080	-10.17	144	-10.06
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	1,168,400	-9.52	32,096	-12.27
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	59,100	0.00	1,674	0.60
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	7,400	-1.33	209	-0.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	13,475	-11.60	382	-11.40
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	7,010,000	-7.40	186,177	-10.54
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	13,500	-8.16	371	-11.06
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,015,936	-4.21	106,659	-7.46
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	63,900	-4.34	1,810	-3.77
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	116,200	-9.22	3,192	-12.00
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	23,100	-0.86	654	-0.91
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	24,700	-68.61	699	-68.51
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A	22,200	258.06	627	280.00
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	77,400	-13.71	2,191	-13.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	39,321	-8.60	1,113	-8.24
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	412,600	43.66	10,958	38.80
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	5,900	0.00	167	4.38
2025-08-26	NP	NMIEX - Active M 国际股票基金	42,400	10.99	1,201	11.72
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	4,000	2.56	113	2.73
2025-08-29	NP	BAFQX - Brown Advisory 新兴市场精选基金机构股票	171,517	-1.66	4,855	-1.36
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF	350,613	114.69	9,927	115.41
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	27,271	3.81	771	3.49
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类	27,600	0.00	732	-3.94
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,055,100	2.13	213,934	-1.33
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	20,200	64.23	572	64.55
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	1,065,800	-11.31	29,277	-14.00
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	790,800	5.59	21,003	2.02
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	513,200	19.02	13,615	14.09
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	8,900	286.96	251	309.84
2025-03-31	NP	DAACX - 多元化股票基金	1,600	0.00	44	15.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	114,675	-6.90	3,247	-6.59
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	78,124	3.17	2,073	-1.10
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	2,860	-3.38	76	-7.41
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	62,801	23.62	1,668	19.41
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	271,100	24.30	7,202	19.81
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,100	0.00	31	6.90
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	900		25
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	15,806	0.00	434	-2.91
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	8,182	-14.53	232	-14.44
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,878,953	7.07	133,951	3.77
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	2,600	0.00	69	-4.23
2025-08-26	NP	AIA - iShares 亚洲 50 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	340,000	-6.41	9,623	-6.13
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	942,305	22.60	25,027	18.45
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	1,900	0.00	54	0.00
2025-08-26	NP	GIEYX - 国际股票基金机构	142,730	2,892.24	4,040	2,891.85
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF	10,354	143.34	284	136.67
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	2,300	0.00	63	-3.08
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	518,909	-0.86	13,782	-4.22
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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	13,300	11.76	353	6.99
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	3,594,200	3.19	95,458	-0.30
2025-04-24	NP	UTMAX - 目标管理配置基金	20,300	0.00	575	4.36
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	14,800	72.09	419	72.02
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	39,700	-20.92	1,053	-24.19
2025-08-26	NP	NOINX - 北方国际股票指数基金	380,449	4.28	10,779	4.90
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股	101,640	0.00	2,699	-3.40
2025-05-27	NP	GMEZX - 影响力股票基金投资者	1,000	25.00	28	33.33
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	22,600	-53.21	639	-53.16
2025-04-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级	1,200	-20.00	34	-17.50
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	24,800	0.00	658	-4.23
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	41,900	1.95	1,151	-1.20
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	554,600	-4.43	14,730	-7.67
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	360,800	9.97	9,582	6.24
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级	368,089	-29.13	10,386	-24.70
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	76,500	-14.72	2,165	-14.46
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	605	-17.69	17	-15.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	11,517	0.00	326	0.62
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	21,100	-37.20	580	-39.12
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	2,326,615	-2.80	61,792	-6.09
2025-05-27	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	4,100	-6.82	116	-0.86
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	89,301	1.61	2,452	-1.49
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	41,400	-6.55	1,100	-9.70
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	58,100	123.46	1,595	116.71
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	116,500	-55.07	3,295	-54.86
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	5,900	-57.55	167	-57.65
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类	385,700	8.83	10,244	5.14
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类	1,800	0.00	51	0.00
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	131,403	1.15	3,490	-2.27
2025-07-29	NP	WWJD - Inspire International ESG ETF	54,503	0.96	1,496	-1.90
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	119,600	193.86	3,385	194.86
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	772,733	3.05	20,523	-0.44
2025-08-25	NP	QCVAX - Clearwater 国际基金	4,600	0.00	130	0.78

DE:UOB	€23.55
US:UOVEF

U11 机构投资人持股和股东 大华银行有限公司 (SGX) 股票

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U11 机构投资人持股和股东大华银行有限公司 (SGX) 股票