AIVAF 机构投资人持股和股东英杰华公司 (OTCPK) 股票

基本统计

机构股东	300 total, 293 long only, 7 short only, 0 long/short - change of 4.51% MRQ
平均投资组合配置	0.2273 % - change of 18.45% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	519,146,436 - 17.08% (ex 13D/G) - change of 131.13MM shares 33.80% MRQ
制度价值（长期）	$ 4,180,772 USD ($1000)

机构投资人持股和股东

Aviva plc (US:AIVAF) 有 300 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 521,005,403 股股票。最大股东包括 DODFX - Dodge & Cox International Stock Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, DODWX - Dodge & Cox Global Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, and TROSX - T. Rowe Price Overseas Stock Fund .

Aviva plc (OTCPK:AIVAF)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%。

AIVAF / Aviva plc Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

AIVAF / Aviva plc Historical Put/Call Ratio

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		665,007	-0.00	5,654	17.97
2025-06-26	NP	MSTSX - 晨星无约束分配基金		5,363	0.00	40	21.21
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		39,507	134.00	336	176.86
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-99.96	0	-100.00
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		23,281	-24.62	174	-11.22
2025-08-25	NP	美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,408,746		20,473
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		45,027	0.00	383	17.90
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类	Short	-1,327,434	-0.00	-11,285	17.97
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		3,763,000	0.00	31,992	17.97
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		2,210,124	-9.48	18,199	8.73
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		39,656	2.50	337	20.86
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		9,318,790	77.27	79,205	109.08
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		8,935,072	0.00	64,379	22.80
2025-07-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,120,839		17,514
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类	Short	-395,596	-0.00	-3,363	17.96
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		361,516	0.00	2,702	17.27
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,162,994	40.12	23,698	65.63
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		4,379,733	-11.86	37,235	3.98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		181,065	-5.33	1,539	11.68
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		253,385		1,898
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		171,147	0.00	1,455	18.00
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		199,582	-11.69	1,694	4.06
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		201,620	-37.30	1,714	-26.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		135,361	14.06	1,010	33.60
2025-03-19	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		100,000	0.00	637	9.08
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		25,239	-0.66	208	18.97
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		244,487	0.90	2,079	19.01
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		169,377	-0.30	1,269	17.94
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,899	-40.89	1,085	-30.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		719,237	0.00	6,115	17.96
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		16,367	-32.61	113	-24.83
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		940,897	-2.50	7,050	15.24
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-2,559		-22
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		105,485	6.67	897	25.84
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		371,869		2,775
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		718,425	2.49	6,096	21.34
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		62,936	14.21	534	35.53
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		123,249	-3.55	1,015	15.89
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		169,798	-4.71	1,444	12.38
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		23,541	1.43	176	19.73
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		46,955	-4.20	350	12.18
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		193,139		1,441
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		541,189	0.00	4,601	17.97
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,738,324		13,024
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		5,357	-9.36	46	7.14
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		1,101,683	-7.76	9,072	10.80
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,724	-41.68	28	-32.50
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,783,240	-23.56	23,662	-9.82
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		959,090	0.00	7,186	18.19
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		32,300	-29.17	242	-16.26
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		132,137	-5.11	1,123	11.96
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		63,682	38.76	525	66.35
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		41,279	0.00	309	18.39
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		535,134	-5.22	4,541	11.66
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		35,286	0.00	300	17.72
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		30,438	15.26	228	35.12
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-645		-5
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,018,811	-21.19	8,394	-5.63
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		90,185	9.47	673	28.19
2025-06-26	NP	MSTFX - 晨星国际股票基金		43,422	0.00	325	18.18
2025-07-25	NP	EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,013,407	-9.87	24,829	7.93
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		234,655	63.19	1,751	91.16
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		658,144	-1.69	5,595	15.98
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		103,843	3.39	777	21.06
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		171,718	0.00	1,460	17.95
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		2,822	-30.97	24	-20.69
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		705,114	0.00	5,985	17.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		431,223	-2.38	3,665	15.72
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		146,441	4.21	1,095	22.07
2025-08-26	NP	NOINX - 北方国际股票指数基金		800,772	4.55	6,808	23.34
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		588,720	-3.60	4,995	14.15
2025-06-25	NP	富国银行全球股息机会基金		351,087	-2.27	2,630	15.50
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		72,473	0.00	616	18.01
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		31,706	0.00	270	17.98
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,212	2.79	189	20.51
2025-06-18	NP	GIIAX - 全国国际指数基金A类		118,544	-9.33	886	6.36
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		47,474	-12.18	392	5.66
2025-08-26	NP	GIIYX - 国际机构股票指数基金		188,579	0.00	1,603	17.95
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		472,193	-10.62	3,538	5.65
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		141,541		1,166
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		38,330,108	1.05	287,184	19.44
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,685	8.11	1,957	26.67
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		58,482		438
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		779,123	9.36	6,420	30.95
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		483,297	39.37	3,621	64.74
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		79,600	0.00	574	22.96
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		21,240	0.00	181	17.65
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		27,094	31.45	230	55.78
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,797	4.12	275	22.22
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		261,096	0.00	1,956	18.26
2025-04-28	NP	GIMFX - 转基因生物实施基金		29,734	-35.51	205	-27.92
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		7,164		59
2025-03-31	NP	DAACX - 多元化股票基金		3,633	5.58	23	15.00
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		14,746	0.00	110	18.28
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		2,176,402	26.84	16,306	49.93
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		27,279	0.00	232	17.86
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		358,747	3.71	2,688	22.58
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		18,353	1.01	156	20.00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		16,227	-4.12	134	14.66
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		170,832	0.00	1,280	18.21
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		164,890	98.61	1,402	134.28
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		12,370	3.48	105	22.09
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		1,633,404	1.65	12,238	20.17
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		43,864	0.00	361	20.33
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		626,758	0.00	4,696	18.20
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		265,900	-23.55	2,260	-9.82
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		19,081	175.98	162	230.61
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		1,089,421	-12.11	9,260	3.68
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		3,438,136	124.40	28,285	169.59
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		91,560	203.33	778	258.53
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,809,746	1,022.55	541,411	1,244.32
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		13,758	10.44	117	30.34
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		95,427	3.72	811	22.32
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		36,323	-11.81	272	4.21
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		4,637	0.00	35	17.24
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		3,375,878	10.83	25,293	31.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		155,891	-10.53	1,325	6.00
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票		371,869	0.00	2,370	9.07
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		8,761,105	3.50	72,077	24.34
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		5,622,644	3.19	42,127	21.97
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		1,934,363	11.52	14,493	31.83
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		168,305	-9.96	1,385	7.62
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		914,466	5.87	6,840	24.00
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		9,034,695	2.36	67,692	21.00
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		25,377	26.11	216	49.31
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		30,923,914	46.11	262,836	72.32
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		1,087,994	-1.97	8,120	14.80
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		24,310	22.89	206	46.10
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,166,082	14.11	8,722	33.65
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		16,050		136
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,748	39.78	23	64.29
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		193,851	20.27	1,456	42.23
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票		5,745,607	3.99	48,834	22.64
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		1,296	0.00	10	12.50
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139,091	23.43	8,535	45.91
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		146,886	-11.31	1,096	3.89
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		179,715	0.00	1,528	17.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		56,251	-6.11	478	11.42
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		24,043,185	1.26	204,409	19.45
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		959,800		7,163
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		157,845	-7.02	1,301	11.30
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		48,344	-8.20	362	7.44
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		1,002,439	0.00	7,511	18.19
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		36,371	0.00	309	17.94
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		39,082	1.30	332	19.42
2025-08-22	NP	FENI - 富达增强国际 ETF		376	0.00	3	50.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,229,801	113.18	9,214	152.02
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		5,215	0.00	39	15.15
2025-08-20	NP	AQRNX - AQR N 类多资产基金		6,586	13.04	56	34.15
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		245,568	-5.83	2,023	12.76
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		484,348	2.78	3,991	23.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		36,250	4.56	308	23.69
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		82,443		618
2025-08-26	NP	FEP - First Trust Europe 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		56,285	2.82	478	21.32
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		431,713	22.90	3,670	44.89
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		4,372,624	-2.68	32,761	15.04
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		58,619	0.00	439	18.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,829		-24
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		34,170	0.00	290	17.89
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		278,273	0.76	2,077	17.95
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		205,930	6.96	1,543	26.39
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		12,456	0.00	90	21.92
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		1,016,720	5.53	7,618	24.75
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		151,676	-4.71	1,290	12.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		120,917		902
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		10,998	0.00	94	17.72
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		87,845	-3.89	656	12.54
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		5,758	0.00	49	17.07
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,803,562	11.83	15,333	31.92
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		244,487	-30.03	1,836	-17.31
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		1,841,472	-13.23	15,656	2.35
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		14,420	-3.55	108	13.83
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		561,306	15.47	4,206	36.48
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		6,732	107.78	57	147.83
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		49,707	0.00	410	19.59
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,042,205	27.91	8,858	50.88
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		125,637	4.69	1,068	23.61
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		855		6
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		176,030	-4.31	1,496	12.91
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		310,722	-9.41	2,642	6.88
2025-08-19	NP	RIFCX - 国际发达市场基金		14,055	0.00	119	17.82
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		13,818	-75.43	117	-71.11
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		795,371	-2.49	5,959	15.26
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		210,999	60.78	1,581	90.13
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,434	77.59	1,823	109.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		28,946	-9.76	246	6.96
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		158,715	-35.88	1,349	-24.40
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		188,162	0.35	1,597	18.84
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		57,877	5.46	491	24.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		247,265	-5.13	2,102	12.41
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		1,697,222	1.88	14,429	20.19
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		541,530		4,604
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		17,993	0.00	148	20.33
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		81,823		613
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,643,568	18.61	19,807	40.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		277,365	208.51	2,357	265.99
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		364,242	6.46	3,001	27.49
2025-06-26	NP	AMECX - 美国 A 类收入基金		18,123,287		135,469
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,409		11
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		354,508	2.11	2,652	19.58
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		41,223	40.89	350	66.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		133,974	-10.92	1,139	5.57
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		13,777,843	-1.36	117,104	16.33
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		4,919,056	-2.98	36,712	13.62
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		93,673,352	0.00	796,172	17.94
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		71,113	-43.99	586	-32.76
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		4,042	0.00	34	17.24
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		199,952	-90.35	1,697	-85.23
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,351,765	2.77	19,955	21.69
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		470,971	7.52	3,515	25.90
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		17,140	-42.41	128	-32.45
2025-08-15	NP	MBEQX - M国际股票基金		13,256	0.00	113	17.89
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		569,396	-3.25	4,080	18.09
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-128,290	-375.31	-1,091	-425.37
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		454,322	-4.07	3,404	13.40
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		75,450	0.00	641	18.48
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		350,159	-5.35	2,977	11.63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		24,466	0.00	208	18.18
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		70,759	12.47	601	33.26
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		15,791	7.79	130	29.00
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		8,337	0.00	62	19.23
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		28,166	-8.40	180	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		3,240	0.00	24	20.00
2025-08-26	NP	GIEYX - 国际股票基金机构				1,332	3.26
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		247,518	0.00	2,104	18.00
2025-06-27	NP	HAOSX - 港湾海外基金机构级		73,800		553
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		347,316	-8.16	2,953	8.33
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		153,808	0.00	1,307	17.96
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		91,163		751
2025-08-26	NP	FKU - First Trust 英国 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		116,755	-0.08	992	17.81
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		3,287,258	-1.02	24,629	17.00
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		11,512	-5.64	98	11.49
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		59,737	30.29	447	52.74
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,614		-14
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		52,344	-5.51	444	12.12
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		62,787		534
2025-07-28	NP	VCSOX - 国际社会责任基金		345,491	7.28	2,842	28.48
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		54,910	12.23	466	32.86
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		32,768	298.40	278	379.31
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		127,211	-7.64	1,048	10.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		25,317	1.07	215	20.11
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		1,180,088	3.25	8,807	20.93
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		17,744	-4.36	151	12.78
2025-06-26	NP	TRWAX - 泛美国际股票 A		4,514,812	-1.68	33,695	15.77
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		168,253	-13.40	1,263	2.35
2025-05-22	NP	LVHI - 美盛国际低波动高股息 ETF		1,996,908		14,310
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,175,025	1.85	9,667	22.35
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		6,636	-5.95	42	2.44
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		15,670	0.00	133	17.86
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,663,216	4.14	46,632	25.10
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		18,665	-51.80	159	-43.37
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		339,824		2,800
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		5,808	-3.70	44	13.16
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		615		5
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		75,859	-21.99	567	-8.70
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		51,010	0.00	382	18.27
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,864	2.47	152	21.77
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		43,821	1.34	361	21.62
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		13,581	0.00	115	18.56
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		6,054,819	-4.50	45,365	12.89
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		22,205	37.31	183	63.96
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		3,804	9.72	31	34.78
2025-07-28	NP	TIEUX - 国际股票基金		72,951	4.99	602	26.21
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		142,215	-5.00	1,170	14.05
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		137,502	0.00	1,167	17.88
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		744,646	-4.51	6,329	12.62
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		225,386	0.24	1,686	17.34
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,848,426	2.94	126,235	21.68
2025-03-27	NP	PJRAX - PGIM QMA 国际股票基金 A 类		170,901	0.00	1,083	8.19
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		173,132	0.00	1,472	17.96
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		5,139	0.00	38	18.75
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		402,079	0.00	3,417	17.99
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		31,377	-18.52	235	-3.69
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		1,802,914	6.66	13,508	26.08
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		11,899,974		89,159
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		31,385	90.02	267	123.53
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		69,185	444.85	588	546.15
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,585	-2.22	13	18.18
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		175,452		1,489
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		43,101	0.00	322	17.52
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		12,835,394		96,168
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,140,934	20.93	46,010	42.95
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		38,230	0.00	325	18.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		64,934		485
2025-08-26	NP	IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497,051	26.18	4,226	48.82
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		1,078,733	-24.28	8,051	-11.33
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,052	-58.71	102	-51.43
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		237,707	0.00	1,781	18.19
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		758,025	6.19	6,432	25.12
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		151,041	0.00	1,244	19.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		38,949	-11.14	331	5.41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,568	0.00	22	16.67
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		160,994	174.88	1,369	224.17
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		251,072	0.84	1,885	19.23
2025-07-28	NP	VCIEX - 国际股票指数基金		247,572	-2.84	2,037	16.34
2025-04-24	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		54,098	161.38	372	192.91
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		3,918,451	0.00	32,286	19.75
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		16,035	-44.25	136	-34.30
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF		519,004	5.28	3,873	23.30
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		16,232	24.88	122	47.56
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		152,987	0.01	1,301	17.97

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