BALDF 机构投资人持股和股东 Fastightets AB Balder（已出版） (OTCPK) 股票

基本统计

机构股东	200 total, 197 long only, 3 short only, 0 long/short - change of -1.96% MRQ
平均投资组合配置	0.1543 % - change of 12.88% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	71,183,144 - 6.34% (ex 13D/G) - change of 1.96MM shares 2.83% MRQ
制度价值（长期）	$ 515,746 USD ($1000)

机构投资人持股和股东

Fastighets AB Balder (publ) (US:BALDF) 有 200 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 71,413,310 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, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, AAAAX - DWS RREEF Real Assets Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, POSAX - Global Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

Fastighets AB Balder (publ) (OTCPK:BALDF)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%。

BALDF / Fastighets AB Balder (publ) Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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。

BALDF / Fastighets AB Balder (publ) 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 (%)
2025-07-25	NP	EWD - iShares MSCI 瑞典 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,472	7.74	2,626	6.49
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		249,756	5.53	1,795	6.59
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		563,521	-13.00	4,185	3.23
2025-03-28	NP	JPIN - 摩根大通多元化回报国际股票ETF		18,160	-6.66	129	-14.57
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		97,741	-0.01	703	1.01
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		4,569,463	8.92	32,847	10.04
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		116,606	-13.68	869	2.72
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		192,359	9.71	1,434	30.63
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		48,955	6.39	351	6.69
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		4,089		26
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		67,217	-1.03	471	-2.08
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		83,309	-9.42	621	7.81
2025-07-29	NP	GIMFX - 转基因生物实施基金		145,593	-5.23	1,021	-6.34
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		95,402	0.00	711	19.30
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		2,424,378	11.83	17,427	12.97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		7,110	-0.67	50	-2.00
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		2,648,545	2.18	19,039	3.23
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		4,277	-19.76	31	-18.92
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		93,953	16.73	659	15.44
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		15,362	48.63	110	49.32
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		9,936	0.00	70	-1.43
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		276,232	173.00	1,986	175.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		392,492		2,926
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		7,420	0.00	55	19.57
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-41,455	19.69	-309	43.06
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		678,942	0.00	4,881	1.01
2025-03-31	NP	DAACX - 多元化股票基金		775	0.00	6	-16.67
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		36,295	23.53	260	23.92
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		19,721	0.00	147	19.51
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		29,599	-3.55	207	-4.61
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		415	-6.53	3	50.00
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		54,858	-8.57	410	9.33
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		6,125,449	3.89	45,661	23.58
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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		534,114	-1.48	3,938	16.00
2025-06-26	NP	ERET - iShares 环保房地产 ETF		3,585	4.43	26	4.17
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		8,411	-11.75	60	-10.45
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		33,385	0.00	240	0.84
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		24,679	-86.28	184	-83.73
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		271,374	-10.07	2,015	6.73
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		2,898,218	0.00	21,551	18.59
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		484,276	7.76	3,610	28.34
2025-06-23	NP	POSAX - 全球房地产证券基金A类		2,523,138	-1.82	18,137	-0.81
2025-05-30	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		0	-100.00	0	-100.00
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		120,618	-35.83	867	-35.15
2025-08-26	NP	GIIYX - 国际机构股票指数基金		28,806	0.00	215	18.89
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		5,120	21.90	32	10.34
2025-03-21	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类		84,892	1.35	610	2.35
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		10,408	0.00	77	18.46
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		35,940	-6.63	255	-14.19
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		12,722	7.09	91	8.33
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		108,826	19.84	809	42.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,001	7.73	28	7.69
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		379,335	-51.62	2,660	-52.18
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		654,417	3.85	4,577	2.28
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		219,988	0.00	1,581	1.02
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		226,419	13.43	1,588	12.16
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		17,502	-34.89	126	-34.55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		893	-43.62	7	-33.33
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		186,118	0.00	1,338	0.98
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		492,800	-1.68	3,455	-2.79
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		3,821,000	0.00	28,376	18.62
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		4,253	-46.47	31	-36.73
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		195,379	-2.49	1,404	-1.47
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,910	0.00	29	16.67
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		74,173	-45.26	533	-44.71
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,072	7.75	15	25.00
2025-03-26	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		7,907	0.00	56	-8.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		9,719	4.54	72	24.14
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		53,976	0.00	402	19.29
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		168,059	-16.36	1,178	-17.33
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		9,511,069	1.56	68,370	2.60
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		39,991	6.16	280	4.87
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		784	6.09	6	25.00
2025-07-28	NP	VCIEX - 国际股票指数基金		64,034	1.50	449	-0.44
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		62,210	0.00	390	-10.16
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		4,921	1.01	37	20.00
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		19,518		122
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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		241,468	343.81	1,693	360.05
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		284,237		2,119
2025-05-27	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		80,688	7.41	505	-3.26
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		42,936	-4.09	321	14.29
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		65,558	0.90	489	20.20
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		1,807	56.86	13	85.71
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		15,301	0.00	114	20.00
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		42,325	0.71	297	-0.67
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		24,258	0.00	181	18.42
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		205,938	0.00	1,518	17.77
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		30,910	-36.28	222	-35.65
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		10,813	-5.28	76	-6.25
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		163,268	18.18	1,171	18.40
2025-07-28	NP	TIEUX - 国际股票基金		20,071	18.86	141	16.67
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		79,516	0.00	572	1.06
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		10,918	0.00	76	-1.30
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		343,722	-27.70	2,471	-27.07
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		51,845	0.00	373	1.09
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		670	118.95	5	300.00
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		147,078	17.12	1,057	18.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		6,787	1.04	50	19.05
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		4,639	-8.50	35	9.68
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		6,313	9.87	45	12.50
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		39,478	0.00	294	19.03
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		2,347,954	12.08	16,453	10.92
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		23,000	-52.75	171	-43.75
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		3,858	0.00	29	16.67
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		54,903	19.28	395	20.49
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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		669,528	44.86	4,936	70.53
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		185,557	16.99	1,334	18.17
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		93,999	0.00	701	19.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		21,823	0.00	162	19.12
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		19,000	14.31	141	35.58
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		10,086	28.08	72	18.33
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		1,621,693	2.91	11,657	3.97
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		84	0.00	1
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		24,180	18.02	173	18.49
2025-08-26	NP	NGREX - 北方全球房地产指数基金		291,678	-31.39	2,180	-18.08
2025-08-28	NP	信安多元化精选实物资产基金		6,700	0.00	50	19.51
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		34,406	-37.14	254	-26.02
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		27,517	-26.03	205	-11.64
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		1,319,533	4.77	9,447	5.01
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		313,959	35.23	2,257	36.56
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-180,882	30.83	-1,348	55.84
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		56,909	0.00	422	18.54
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,561	89.99	64	125.00
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		201,773	756.06	1,450	768.26
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		432,597	0.00	3,110	1.01
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		8,332	0.00	62	19.23
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		35,313	0.00	264	19.00
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		351		3
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		289,260	-17.97	2,071	-17.79
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		83,003	-7.24	597	-6.29
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		76,477	4.88	549	4.98
2025-08-28	NP	QCSTRX - 股票账户类别 R1		731,938	-7.86	5,456	9.78
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		8,695	0.00	61	-1.64
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		1,281	0.00	9	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		73,592	6.42	527	6.69
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		12,740		92
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 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		69,454	17.61	518	40.11
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		456,914	3.23	3,406	22.97
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级		145,656	-16.03	1,086	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		16,094	0.00	120	19.00
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		59,910	2.47	431	3.37
2025-08-19	NP	RIFSX - 全球房地产证券基金		882,632	-21.56	6,598	-6.35
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类		464,000	-0.81	3,447	17.69
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		9,511	-28.87	67	-30.53
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17,782	35.66	128	36.56
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		2,542	870.23	18	1,700.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,675	7.93	27	28.57
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		42,329	7.58	297	6.47
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		175,325	0.11	1,304	18.67
2025-08-15	NP	MBEQX - M国际股票基金		4,532	0.00	34	17.86
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		1,517,537	20.78	10,909	22.01
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		141,643	-14.29	1,014	-14.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		62,734	0.00	466	18.62
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		697,897	518.65	5,017	525.44
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		6,103	24.91	45	46.67
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		515,709	48.00	3,707	49.54
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		368,527	45.41	2,644	45.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		10,445	-11.13	78	5.48
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		126,682	7.71	907	7.86
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		1,349,992	1.86	9,442	0.32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		13,447	3.26	100	22.22
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		1,680,011	-19.21	12,476	-4.12
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		117,591	3.83	824	2.62
2025-08-26	NP	NOINX - 北方国际股票指数基金		222,803	10.91	1,666	32.46
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		27,610	0.35	204	18.02
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		45,526	-4.73	339	13.38
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		42,207	16.56	303	16.60
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		15,282	2.62	113	20.43
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		47,911	0.00	358	19.33
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		139,072	-22.66	973	-23.88
2025-06-18	NP	GIIAX - 全国国际指数基金A类		31,261	0.42	225	1.36
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,604	11.78	12	10.00
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		830,376	0.69	5,969	1.72
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		144,226	0.00	1,063	17.72
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		320,340	2.76	2,245	1.68
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		424,231	4.27	3,050	5.32
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		561,021	19.53	4,033	20.75
2025-03-27	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		1,386	-49.95	10	-57.14
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-7,829	-107.26	-55	-107.15
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		836,972	-7.66	5,868	-8.71
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		40,626	-26.43	293	-25.70
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		29,482	-10.86	212	-10.21
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		1,399,190	3.77	10,058	4.83
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		318,560	11.87	2,281	12.09
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		704,606	2.78	5,194	21.02
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		4,045	24.77	29	26.09
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,608	0.00	12	10.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,166	-51.68	8	-52.94
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		116,352	-38.88	867	-27.20
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		307,701	0.00	2,189	-7.45
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		112,133	38.97	787	36.46
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		41,111	-0.57	305	18.22
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		1,864	0.00	13	0.00
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,167,881	-0.97	8,395	0.05
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,888	-4.18	22	16.67
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		21,480	-11.58	154	-10.98
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		297,986	8.12	2,133	8.38
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		68,066	4.53	477	3.47
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		9,053	0.00	67	19.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		7,758	-9.79	58	7.55
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,900	0.00	22	16.67

IT:1BALD	€6.17
DE:28F0	€5.87
GB:BALDBs
GB:0H2Z	SEK67.76
SE:BALD B	SEK67.92