ASCCF 机构投资人持股和股东亚瑟士公司 (OTCPK) 股票

基本统计

机构股东	336 total, 330 long only, 6 short only, 0 long/short - change of 5.99% MRQ
平均投资组合配置	0.2848 % - change of -0.07% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	86,138,422 - 12.02% (ex 13D/G) - change of -4.99MM shares -5.47% MRQ
制度价值（长期）	$ 2,013,440 USD ($1000)

机构投资人持股和股东

ASICS Corporation (US:ASCCF) 有 336 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 86,425,822 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRGSX - T. Rowe Price Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, FCNTX - Fidelity Contrafund, AEPGX - EUROPACIFIC GROWTH FUND Class A, EWJ - iShares MSCI Japan ETF, LGGAX - ClearBridge International Growth Fund Class A, and EFA - iShares MSCI EAFE ETF .

ASICS Corporation (OTCPK:ASCCF)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%。

ASCCF / ASICS Corporation 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。

ASCCF / ASICS Corporation 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 .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		20,100	-8.22	514	11.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		7,180	-6.75	183	13.66
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-63,600	4.26	-1,533	12.23
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		397,100	-1.76	8,535	-5.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,200	0.00	3,680	-3.59
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		463,800	20.47	11,827	44.87
2025-07-25	NP	EWJ - iShares MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,393,500	-3.80	57,686	3.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		6,252	3.30	160	26.19
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		333,668	-4.22	8,501	16.03
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,800		46
2025-03-31	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,047	-0.36	1,829	27.12
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		124,400	-52.14	3,172	-42.44
2025-08-15	NP	MBEQX - M国际股票基金		4,400	0.00	112	20.43
2025-08-26	NP	NOIGX - 北方国际股票基金		29,700	1.02	759	21.47
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		339,100	13.94	8,647	37.01
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		2,000	0.00	51	19.05
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		50,000	0.00	1,075	-3.59
2025-07-25	NP	PISMX - 国际小型公司基金机构		167,900	-1.87	4,047	5.61
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		321,200	5.42	6,904	1.65
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		58,120	109.67	1,249	102.43
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		2,000		43
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		290,400	0.00	6,279	-3.96
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		190,000	-3.36	4,845	16.21
2025-07-28	NP	VGLSX - 全球策略基金		8,300	0.00	201	8.70
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		49,700	0.81	1,068	-2.73
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,200	-11.86	112	-15.27
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		341,500	0.00	8,727	20.49
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		10,312	0.00	249	8.77
2025-07-25	NP	USAWX - 世界增长基金股票		26,300	0.00	634	7.65
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,442	11.24	1,087	7.31
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		265,239	-6.32	5,701	-9.67
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		322,830	-2.94	8,250	16.96
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		209,500	-4.51	5,354	15.07
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,400	90.91	214	140.45
2025-05-29	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		29,800	9.96	625	16.64
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		288,324	-2.70	6,197	-6.18
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		125,800	-6.68	3,205	11.75
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		182,000	-5.36	3,912	-8.75
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		36,500	23.31	785	18.97
2025-03-27	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		2,337,357	-12.27	52,100	11.96
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		16,200	5.19	413	26.69
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类		655,400	-4.22	15,796	3.08
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		9,500	-24.60	242	-9.36
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,762	136.78	2,645	128.52
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		727,120	-0.86	15,629	-4.40
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		4,575	4.57	117	26.09
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		172,629	-34.09	4,167	-28.10
2025-05-23	NP	ANDNX - AQR 国际防御型基金 N 级		5,400		115
2025-03-27	NP	DAINX - 邓纳姆国际股票基金 A 类		3,500		78
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		41,900	-2.56	1,068	17.23
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,396	-11.98	30	-14.29
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		56,800	6.17	1,221	2.35
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		64,472	231.03	1,644	298.06
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,198	-6.87	1,706	-10.12
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		38,538	-32.29	830	-34.65
2025-08-22	NP	FENI - 富达增强国际 ETF		646,500	33.00	16,521	62.10
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		278,800	-4.62	6,748	4.25
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		37,900	-8.67	969	11.26
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		21,083	-9.84	453	-13.05
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		3,602,200	-4.44	91,857	14.90
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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		70,000	0.00	1,696	9.00
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		249,300	1.22	5,358	-2.40
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		32,600	-8.17	701	-11.50
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		60,200	3.08	1,535	23.99
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		4,100	2.50	99	11.36
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		175,800	6.93	3,779	3.11
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-13,900	-50.88	-354	-41.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		177,200	0.00	4,519	20.26
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		39,300	4.24	947	12.20
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		4,600	2.22	117	23.16
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		10,800	-7.69	262	0.38
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		2,182,300	-3.08	46,906	-6.54
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		4,400	37.50	112	67.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		60,500	-9.43	1,546	10.43
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		471,100	-5.82	11,354	1.38
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		40,000	122.22	1,020	81.82
2025-06-25	NP	CFIPX - QS全球股票基金A类		100,500	-16.53	2,160	-19.49
2025-08-26	NP	JPXN - iShares JPX-日经 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,600	-4.35	449	14.87
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		1,204	-15.80	26	-19.35
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		222,000	88.94	5,661	127.26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,400	0.00	36	20.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		8,900	5.95	227	26.97
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	Short	-26,600		-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		9,200	0.00	199	-4.35
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		605,800	-6.58	15,434	16.37
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		4,900		104
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		204,600	-10.26	4,952	-3.00
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		21,300	0.00	543	20.40
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,200	-14.05	3,314	-17.11
2025-05-29	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		19,600	-9.26	416	-1.43
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		8,600	53.57	219	87.18
2025-07-29	NP	谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票		437	4.05	11	11.11
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		83,300	1.09	2,008	8.78
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		354,000	13.32	7,654	8.83
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		88,000	2.33	2,242	23.95
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		23,500	14.08	599	37.39
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		114,800	22.13	2,925	52.13
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,030,600	7.05	108,128	3.23
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		1,261,240	3.07	27,109	-0.61
2025-08-19	NP	RIFCX - 国际发达市场基金		5,300	0.00	135	20.54
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		67,033	-4.69	1,441	-8.10
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		6,768		152
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		3,900	0.00	100	20.73
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		300		6
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		301,100	0.00	7,695	20.50
2025-05-22	NP	QICLX - AQR国际多元风格基金I类		94,600	346.23	2,006	385.71
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		2,127,800	1.73	45,735	-1.91
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		3,300	175.00	84	236.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		9,200		235
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		19,100		414
2025-03-31	NP	AAIEX - 美国灯塔国际股票基金机构类		27,500	-76.05	618	-69.39
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		5,997,260	12.27	152,932	35.00
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		291,200	2.82	7,419	24.55
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF		19,700	14.53	477	23.64
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		5,600	12.00	143	33.96
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		30,800	0.00	787	20.18
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		76,000	80.09	1,614	96.59
2025-08-22	NP	FCNTX - 富达对冲基金 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		3,351,715	0.00	85,652	20.50
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		36,200	-2.95	923	16.69
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		151,000	0.00	3,246	-3.57
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		11,300	-9.60	244	-13.21
2025-06-26	NP	DIHP - 维度国际高盈利ETF		460,600	13.23	9,959	8.75
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		31,100	0.00	696	11.92
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		404,300	5.40	8,690	1.64
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		400		9
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		16,300	0.00	353	-3.03
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		241,598	5.94	6,142	26.61
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		17,400	24.29	420	35.92
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,600		41
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		38,000	-12.24	916	-5.57
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		10,400	60.00	266	92.03
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		894,500	0.00	19,226	-3.57
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		3,926	17.37	85	13.51
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,608,385	147.45	41,014	197.55
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,400	14.12	468	22.89
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		139,500	11.51	2,998	7.53
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		54,400	8.58	1,387	30.60
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-58,600	-14.58	-1,494	2.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		20,000	-9.50	511	10.37
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		49,700	1.02	1,075	-2.98
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		143,700	21.27	3,671	45.87
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		909,000	2.00	23,158	23.56
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		18,200	-22.22	393	-25.29
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		9,200	-28.12	235	-13.65
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		8,600	6.17	219	28.07
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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		300,300	-3.60	7,238	3.76
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		971,800	-26.05	20,888	-28.70
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		11,800	-0.61	301	20.48
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		9,400	-29.85	204	-32.11
2025-07-28	NP	VCIEX - 国际股票指数基金		60,200	-7.67	1,457	0.62
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		141,413	5.13	3,603	27.37
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		186,900	7.48	4,762	28.71
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		6,800	6.25	147	2.08
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		253,000	0.00	6,465	20.50
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		4,600	0.00	118	21.88
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,400	41.18	58	50.00
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		190,100	228.32	4,086	216.74
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		51,500	-2.83	1,107	-6.35
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		28,900	702.78	736	881.33
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		3,000	-57.14	76	-48.65
2025-07-25	NP	USIFX - 国际基金股票		271,100	13.86	6,534	22.54
2025-06-18	NP	GIIAX - 全国国际指数基金A类		28,800	-12.99	624	-15.70
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		34,500	20.21	879	45.61
2025-08-25	NP	美国互助投资公司 - 国际基金类别		378,600	0.00	9,654	20.24
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		14,000	0.00	337	7.67
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		12,500	-68.43	265	-65.67
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		1,500	650.00	38	850.00
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634,800	0.00	15,299	7.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		31,700	4.62	684	1.04
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		4,700	-9.62	101	-12.17
2025-08-26	NP	GIEYX - 国际股票基金机构		13,000	3.17	332	23.97
2025-03-31	NP	DAACX - 多元化股票基金		900	0.00	20	33.33
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,712,900	-70.70	69,327	-64.74
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		56,100	13.10	1,431	36.06
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		1,281,824	5.14	30,941	14.71
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		18,200	2.25	464	23.08
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		32,100	-16.19	819	0.74
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		52,600	5.62	1,268	13.63
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,800	0.00	97	20.00
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		338,000	43.04	7,265	37.92
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		568,200	5.75	12,213	1.97
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		4,182,500	-3.12	89,899	-6.58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		6,100	-10.29	156	7.64
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		7,300	0.00	186	20.92
2025-08-26	NP	RXI - iShares 全球非必需消费品 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		30,300	-6.77	773	12.05
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		156,617	3.78	3,366	0.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		12,700		324
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		85,600	0.00	1,840	-3.62
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		496,740	5.40	11,990	15.00
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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		308,900	-3.23	7,445	4.16
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,200	4.76	56	33.33
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		5,300	0.00	135	20.54
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		17,400	0.00	444	20.05
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		400		10
2025-08-26	NP	NOINX - 北方国际股票指数基金		193,500	4.65	4,943	25.90
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		59,200	-14.08	1,427	-7.52
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		48,000	0.00	1,039	-2.99
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		500		12
2025-06-26	NP	FJSCX - 富达日本小型公司基金 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		302,500		6,502
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		11,500	270.97	294	350.77
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		9,663	4.32	247	25.51
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		400	0.00	9	0.00
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		8,627,604	0.87	185,442	-2.73
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,320	-24.89	80	-17.53
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		406,200	-0.12	10,358	20.09
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		18,271	-3.33	467	17.68
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		15,900	0.00	405	24.62
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		57,700	-6.63	1,470	13.16
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		194,400	-19.10	4,953	-2.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,800	-15.59	3,327	-18.62
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		16,400	0.00	418	21.22
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		2,400	0.00	58	7.55
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构		156,600		3,321
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类		6,000	-17.81	153	-0.65
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		2,400		61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		60,744	0.00	1,552	21.92
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		116,940	-4.65	2,514	-8.05
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票		76,400	47.78	1,948	77.74
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班		48,100	-39.95	1,227	-27.80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		35,000	10.41	757	6.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		4,700		120
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		5,700	-3.39	123	-6.87
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		3,200	0.00	82	20.90
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		1,185,849	-8.45	25,489	-11.72
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		669,000	-11.88	17,096	6.19
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		8,300	-2.35	211	18.54
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600	0.00	316	-3.96
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		20,000	11.73	511	34.83
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		10,200	18.60	261	44.44
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		81,300		2,073
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		21,696	3.33	466	-0.43
2025-07-24	NP	BCIL - Bancreek 国际大型股 ETF		19,200		463
2025-08-25	NP	日本 - Matthews 日本主动 ETF		5,300	-8.62	135	11.57
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-40,100	13.28	-966	21.97
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		14,400	2.86	367	24.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		1,600	-44.83	35	-46.87
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		16,200		414
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		5,500	111.54	140	72.84
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		15,900	-80.12	405	-76.12
2025-06-24	NP	SFILX - 嘉信基本国际小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		36,400	-23.53	782	-26.30
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		9,500	3.54	242	26.04
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		139,600	2.57	3,560	23.32
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		19,300	13.53	415	9.52
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		32,400	-5.81	828	13.29
2025-08-26	NP	FJP - First Trust Japan AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,500	5.42	1,342	26.99
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		49,000	0.00	1,248	19.56
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,100	1.60	1,890	9.00
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		293,900	-9.76	7,511	8.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		9,662	-8.58	247	11.31
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		136,900	0.00	2,960	-3.96
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		260,127	-28.50	5,591	-31.05
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		12,390	0.00	299	7.58
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,900	0.00	74	19.67
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900	-10.00	19	-13.64
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		12,100	-2.42	309	17.56
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		23,600	3.51	602	24.43
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		81,100	9.45	1,949	17.62
2025-07-28	NP	TIEUX - 国际股票基金		18,100	1.69	438	10.89
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		4,300	-21.82	110	-6.03
2025-03-31	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,000	0.00	1,337	27.58
2025-05-22	NP	IRCYX - 国际小型股投资组合顾问课程		336,600	-4.86	7,138	3.43
2025-03-31	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,600	0.00	7,793	27.61
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		17,000	-10.99	365	-14.12
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金		87,200	-37.54	2,224	-24.90
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		24,002	17.07	579	27.81
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		900	-30.77	19	-32.14
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		2,111,711	-2.28	51,114	5.63
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,300	22.27	673	17.89
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		4,500		115
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		1,400	0.00	30	-3.23
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-84,600	8.60	-2,039	16.86
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		1,285	28.50	28	22.73
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票		667,500	-10.19	17,022	7.99
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		32,700	-8.40	833	11.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		182,300	23.43	3,932	19.26
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		131,000	0.00	2,816	-3.60
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		137,400	5.61	3,504	26.97
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		101,700	0.00	2,593	20.27
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		61,600	-8.61	1,491	-0.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		5,000		128
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		13,500	-6.25	345	14.29
2025-06-13	NP	ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级		177,800	-12.97	3,822	-16.08
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		149,600	0.00	3,216	-3.57
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		82,200	-11.80	2,096	6.07
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		31,100		750
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		73,400	1.94	1,872	22.61
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		76,699	-7.24	1,956	11.52
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		9,700	4.30	248	25.38
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		9,500		242
2025-06-26	NP	USCGX - 资本增长基金		35,600	-1.66	765	-5.09
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级		630,000		13,541
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,000	0.00	26	19.05
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		69,300	56.43	1,767	88.18
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		133,600	7.05	2,872	3.24
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		731,058	-2.50	18,682	17.48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		146,800	34.80	3,743	62.10
2025-08-20	NP	AQRNX - AQR N 类多资产基金		73,200	471.88	1,867	588.56
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-28	NP	RAYJ - Rayliant SMDAM 日本股票 ETF		23,187	-65.60	591	-58.36
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		32,900	-67.43	793	-64.97
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,300	667.62	4,026	641.25
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		275,400	11.54	6,637	20.06
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		32,956	-2.55	713	-6.44
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		874,500	0.40	18,797	-3.18
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		104,900	12.67	2,675	35.46
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		222,600	13.11	5,676	36.02
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		10,200	-8.93	261	9.70
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		28,834	-3.55	696	5.14
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		97,200	0.00	2,104	-3.04
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		116,000	-12.85	2,493	-15.95
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,052,800	-7.25	22,629	-10.56
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		598,000	-5.02	15,249	14.21
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类		58,000	64.31	1,236	76.93
2025-06-25	NP	HART - IQ 健康心脏 ETF		2,203	-7.44	48	-11.32
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		24,000	-5.88	612	13.33
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		438,600	55.09	11,184	86.49
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		212,900	-2.47	4,576	-5.94
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		14,200		362
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		300	0.00	7	16.67
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,000		26
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		35,900	-15.53	915	1.55
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		11,417	-8.20	247	-11.83
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		12,000	0.00	289	7.84
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		44,900	-7.99	1,145	10.63
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		23,000		587
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		483,300	13.08	12,324	35.97
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		12,900	126.32	330	171.90
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		2,400	-25.00	52	-29.17
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		92,100	10.96	2,349	33.41
2025-07-28	NP	VCSOX - 国际社会责任基金		14,000	6.87	339	16.15
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		108,900	2.74	2,625	10.58
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		22,000	-63.82	473	-65.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		1,600	0.00	35	-2.86
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		700	40.00	18	70.00
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		2,800	0.00	71	20.34
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		43,200	-6.29	1,104	12.67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,700		43

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