DPSTF 机构投资人持股和股东德国邮政公司 (OTCPK) 股票

基本统计

机构股东	427 total, 415 long only, 12 short only, 0 long/short - change of 1.43% MRQ
平均投资组合配置	0.5360 % - change of 6.01% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	200,659,595 - 17.77% (ex 13D/G) - change of 11.17MM shares 5.90% MRQ
制度价值（长期）	$ 8,902,138 USD ($1000)

机构投资人持股和股东

Deutsche Post AG (US:DPSTF) 有 427 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 201,185,299 股股票。最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, and AMECX - INCOME FUND OF AMERICA Class A .

Deutsche Post AG (OTCPK:DPSTF)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%。

DPSTF / Deutsche Post AG 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。

DPSTF / Deutsche Post AG 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 (%)
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		24,292	106.37	1,090	136.96
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		21,278	1.03	979	9.02
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		6,580	1.00	305	8.96
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		44,940	-0.04	2,077	8.23
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		10,541	73.26	487	86.21
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		5,269	55.52	224	66.42
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		2,294	16.39	98	40.00
2025-07-28	NP	ANTUX - 非美国内在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		248,008	-15.37	11,129	-2.87
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 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		63,733	-3.96	2,952	3.62
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		2,445	-5.27	104	13.04
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,469,486	-0.28	62,486	17.50
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		35,957	13.57	1,661	22.15
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		10,363		443
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		4,476	-57.49	206	-54.32
2025-07-28	NP	VGLSX - 全球策略基金		2,980	0.00	133	14.66
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		201,487	3.05	8,609	22.30
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		263,223	7.55	11,812	23.43
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		405	-10.79	17	6.25
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,021,442	3.03	86,372	22.28
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,783	-32.23	208	-39.18
2025-08-26	NP	GIEYX - 国际股票基金机构		119,020	7.27	5,513	15.73
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		43,363	-6.63	2,009	0.75
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		6,425	0.00	275	18.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		50,578	-15.13	2,336	-8.18
2025-08-15	NP	MBEQX - M国际股票基金		10,100	0.00	467	8.12
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		1,653,105	0.49	70,634	19.26
2025-08-22	NP	FENI - 富达增强国际 ETF		309,971	-11.38	14,317	-4.13
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		16,373	-33.64	758	-28.42
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,957	-0.91	88	12.99
2025-05-27	NP	GMEZX - 影响力股票基金投资者		196	-48.56	8	-38.46
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		20,000	0.00	850	17.89
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		5,014	-2.39	231	5.02
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		32,333	3.00	1,382	22.21
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		1,985	-1.83	92	5.81
2025-07-28	NP	TIEUX - 国际股票基金		26,440	-0.48	1,182	13.87
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		56,591	-12.50	2,539	0.44
2025-03-26	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		49	-99.92	2	-99.96
2025-08-12	13F	帕瑟顾问公司		1,075,181	-16.22	49,660	-9.36
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		6,333	-6.26	293	1.03
2025-08-25	NP	QCVAX - Clearwater 国际基金		17,828	0.00	823	8.29
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		61,072	0.00	2,829	7.86
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		67,556	0.44	3,129	8.38
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		9,963	2.50	425	20.80
2025-06-18	NP	GIIAX - 全国国际指数基金A类		42,508	-14.22	1,808	1.06
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-14,063	-79.91	-651	-78.34
2025-08-25	NP	ABALX - 美国平衡基金 A 类		792,221		36,591
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		160,239	5.40	6,847	25.09
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,552,403	19.73	71,907	29.18
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		9,514	-80.50	441	-79.07
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		12,311	3.55	550	18.03
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		635,584	5.42	27,157	25.12
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-20,215	386.41	-936	425.84
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		505		22
2025-08-25	NP	美国基金保险系列-全球平衡基金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		36,092	-3.23	1,667	4.71
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		56,407	-1.98	2,613	5.75
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		476,233	-2.39	20,306	15.02
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		37,178	49.44	1,716	60.82
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		144,940	0.00	6,714	7.89
2025-07-25	NP	UGIEX - 全球股票收益基金份额		8,611	-0.66	386	14.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		39,500	-5.05	1,830	2.41
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		4,387	-28.61	203	-23.19
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		749,298	-19.87	33,623	-8.04
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		56,307	-2.93	2,608	4.74
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,385	36.52	101	60.32
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		46,232	-2.43	2,141	5.26
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		187,924	-3.56	8,030	14.45
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		200,343	5.32	8,519	24.10
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		337,056	-7.47	15,514	-0.14
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		1,277,006	42.41	58,982	53.21
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		100,605	-28.44	4,299	-15.08
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,917,321	-4.49	181,450	3.04
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		26,256		1,122
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,950,365	21.14	90,082	31.09
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		57,992	8.42	2,669	17.01
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		45,936	-75.71	1,963	-73.42
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		425,344	25.83	18,174	49.35
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		91,324	46.55	3,894	72.68
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		33,971	1.71	1,574	9.69
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		51,870	-0.76	2,319	13.46
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		27,622	686.06	1,175	831.75
2025-07-28	NP	VCIEX - 国际股票指数基金		88,761	-8.58	3,968	4.53
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,334	-7.17	57	14.00
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		8,896,872	135.34	410,924	154.66
2025-07-25	NP	UTMAX - 目标管理配置基金		25,008		1,122
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		313,056	10.48	13,376	31.11
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		332,325	-3.64	14,853	9.88
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		6,090	73.41	280	87.92
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		5,888	18.52	252	40.78
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		219,710	-43.76	10,177	-39.33
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		66,270	5.77	2,974	21.40
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		173,058	8.09	8,016	16.61
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		7,691	53.05	329	82.22
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类		10,499	-51.99	379	-56.95
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		273,338	7.22	11,679	27.25
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		112		5
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		696,815	11.59	29,774	32.43
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-07-29	NP	JIAFX - 收益分配基金A类		2,064	0.00	93	15.00
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,731	0.34	203	22.29
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		11,141	1,694.04	478	1,812.00
2025-06-26	NP	FWWFX - 富达环球基金 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		365,511	0.00	15,618	18.68
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		191,237	-6.61	8,802	0.22
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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		17,905	-5.07	761	11.93
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,448	0.00	67	6.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		10,378	-9.77	479	-2.44
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		87,393	0.60	4,048	8.55
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		1,858	25.46	79	49.06
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金		190,881	0.00	8,786	7.32
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		1,237	1.31	57	9.62
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		284,435	6.34	13,175	14.72
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		14,009	1.26	648	9.66
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		4,817,600	18.18	222,513	27.14
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		8,400	44.95	377	66.37
2025-06-25	NP	EXOSX - 海外系列 I 级		241,427		10,316
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		283,090	-2.49	12,096	15.72
2025-08-26	NP	GIIYX - 国际机构股票指数基金		60,860	0.00	2,819	7.92
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		1,008,301	-10.09	46,409	-2.96
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		74,141	-5.64	3,415	1.94
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-41,612	-13.85	-1,927	-7.04
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		15,469,100	0.00	714,478	8.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,022	-4.58	94	3.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		49,732	-2.54	2,121	14.84
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		139,977	-5.27	5,981	12.43
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		130,873		5,592
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		12,854	-10.42	592	-3.27
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		4,933	8.37	228	17.53
2025-06-26	NP	FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,501	-45.11	405	-35.30
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		48,531	7.33	2,062	26.43
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		608,550	1.06	28,188	9.03
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		327,456	1,158.57	12,803	1,237.72
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,770,197	88.19	75,637	123.34
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		90,555	45.39	3,869	72.57
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		149,160	6.31	6,865	14.74
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,048		-49
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		12,610	-23.34	584	-17.28
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		1,752	0.00	74	17.46
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		209,352	12.93	8,945	34.03
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		935,188	2.78	43,044	10.92
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,316,974	-6.32	107,322	1.07
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,895,024	2.21	80,971	21.30
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		38,427	0.00	1,769	7.94
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		128,608	-16.87	5,771	-4.58
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		3,048	12.43	141	20.69
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		8,646	0.00	367	17.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		160,480	-8.61	7,412	-1.12
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		18,197	2.80	776	21.09
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		60,869	-4.73	2,819	2.81
2025-08-25	NP	PPTAX - Virtus KAR 全球优质股息基金 A 类		22,078	0.00	1,020	7.60
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,080	23.28	273	40.93
2025-06-26	NP	DFIV - 维度国际价值ETF		1,425,610	32.57	60,787	56.21
2025-03-31	NP	DAACX - 多元化股票基金		1,335	0.00	48	-9.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		30,601	-30.23	1,413	-24.52
2025-07-25	NP	EWG - iShares MSCI 德国 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		1,384,863	113.85	62,143	145.44
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		62,081	-6.29	2,869	1.49
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		596,800	-3.10	27,587	4.94
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		1,480,864	12.95	66,187	28.79
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,030,891	4.11	90,770	18.71
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		125,539	57.64	5,364	87.09
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		5,557	0.00	257	8.02
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		9,085,704	-0.84	406,155	13.38
2025-08-25	NP	SNGRX - 坐国际成长基金		6,550	0.00	303	7.47
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		26,682	7.40	1,140	27.52
2025-08-26	NP	NOINX - 北方国际股票指数基金		287,476	4.69	13,289	13.38
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		1,601	1.78	68	21.43
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		17,351	-8.20	740	8.20
2025-08-26	NP	ISHP - 第一信托纳斯达克零售 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		2,199	-35.09	102	-30.34
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		53,960		2,306
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,844	-82.11	132	-80.79
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		27,231		1,253
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		8,534	19.76	393	29.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		9,076	1.05	419	9.40
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		535,410	-0.44	22,877	18.16
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		29,320	-3.25	1,250	17.26
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		15,083	0.00	644	21.32
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		13,680,401	-14.79	581,718	0.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		12,995	4.55	602	12.76
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		357,537	0.21	15,277	-10.98
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		53,877	-4.34	2,490	3.62
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		7,077	-55.36	326	-52.21
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		2,700,400	-1.36	124,725	6.73
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		4,635	3.78	198	23.75
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		33,958	-2.18	1,458	18.94
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		19,189	0.00	824	21.57
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		9,294	2,091.98	395	2,533.33
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲		127,939	-24.37	5,889	-18.83
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		771,327	3.50	32,957	22.83
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		8,659	26.19	400	36.64
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		223,799	1.95	9,562	20.99
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-336		-16
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		2,210,325	20.87	94,443	43.44
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		498		23
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		35,962	206.82	1,666	231.01
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		847,460	65.32	39,254	78.36
2025-07-28	NP	VCSOX - 国际社会责任基金		24,120	87.56	1,078	114.74
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		15,743	0.00	704	13.94
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		57,754	0.00	2,675	7.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		13,963	-11.15	645	-3.88
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		271,161	6.23	12,481	14.00
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	-27,500		14
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,440	-4.56	361	13.21
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		123,293	-4.82	5,711	2.68
2025-04-22	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		366,801	-29.80	14,341	-25.29
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		3,100	3.33	143	11.72
2025-08-28	NP	TLINX - 国际股票基金		28,876	-4.73	1,338	2.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-48,197	-24.63	-2,232	-18.69
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金		2,644,654	0.00	121,725	7.31
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		4,610	-2.08	196	14.71
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		506,880	15.50	23,479	24.60
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,761	43.87	79	65.96
2025-08-26	NP	FGM - First Trust 德国 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		40,966	220.87	1,892	245.26
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		4,209	-2.34	180	18.54
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		2,262,064	22.14	96,653	44.96
2025-05-29	NP	美国基金保险系列-国际基金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		253,300	0.00	10,812	21.25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		9,459	0.00	438	7.88
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		1,550	0.00	72	7.58
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,219	0.00	138	19.13
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,220	-2.85	195	4.84
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		170,160	-17.56	7,859	-10.78
2025-07-29	NP	GIMFX - 转基因生物实施基金		49,582	91.58	2,225	119.98
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		54,100	0.00	2,506	7.88
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		18,916	138.00	874	156.01
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,082	-10.84	89	4.76
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		2,572		119
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		32,719	18.95	1,395	40.20
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		59,613	9.50	2,744	18.18
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		404,744	-3.26	18,093	10.61
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,735	31.24	74	57.45
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		141,469	-1.24	6,045	17.20
2025-06-30	NP	DAX - Global X DAX 德国 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		122,252	168.71	5,213	216.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		9,163	-0.65	410	13.30
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		893	-51.10	38	-42.42
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		622,241	5.14	27,811	19.88
2025-06-26	NP	AMECX - 美国 A 类收入基金		4,453,602	-23.93	189,376	-10.36
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-671		-31
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		70,538	-10.61	3,155	2.27
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		2,186	53.08	93	82.35
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		152,717	22.51	7,055	31.77
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		24,054	10.72	1,114	19.53
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		4,172	-7.06	193	0.00
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		138,898	-4.64	6,209	9.04
2025-03-28	NP	LIDAX - Lord Abbett 国际价值基金 A 类		21,938	-81.61	790	-83.53
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		914,056	48.33	40,854	69.14
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		13,815,645	1.14	590,315	20.03
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		3,139,998	-2.59	140,901	11.79
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		1,391,046	-31.62	64,241	-21.94
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		6,784	0.00	304	14.72
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		4,821	-8.12	223	-0.45
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,812	0.32	130	7.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,161		-54
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		425,695	-3.25	18,189	14.83
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		37,400	-4.10	1,729	3.85
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		71	7.58	3	50.00
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		994	-27.45	42	-12.50
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		95,283	51.00	4,413	62.90
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		386,751	-28.76	16,525	-15.45
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		7,790	53.08	333	81.42
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		75,212	3.09	3,214	22.35
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		15,835	0.00	711	14.70
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		44,755	-44.66	2,060	-40.28
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		5,298	28.59	245	38.64
2025-03-31	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		62,187	-26.95	2,246	-34.34
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		14,740	-30.54	683	-25.14
2025-08-29	NP	加贝利股权信托公司		2,000	0.00	92	8.24
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		76,351	-63.71	3,529	-60.70
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		150,457	-8.40	6,729	4.80
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		6,703	148.17	300	184.76
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		31	0.00	1	0.00
2025-06-26	NP	FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,062,307	11.44	130,846	32.26
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		25,671	-29.22	1,148	-18.88
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		135,573	-2.00	6,262	6.05
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		15,721	-3.33	703	10.55
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		178,186	44.52	7,614	71.54
2025-07-25	NP	EZU - iShares MSCI 欧元区 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		1,162,740	-14.31	52,175	-1.66
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		581	-89.02	25	-87.17
2025-08-26	NP	BINV - 布兰德斯国际 ETF		103,206	19.99	4,750	29.50
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		400,000		17,091
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		53,986	4.69	2,501	12.97
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		3,250,298	-3.35	138,879	14.70
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		46,773	-5.00	2,167	2.51
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		35,847	0.00	1,608	4.96
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,208,182	-5.60	51,623	12.04
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		67,490	-53.53	3,117	-50.01
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		59,239	-5.00	2,648	8.66
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		120,484	-10.95	5,580	-3.93
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		45,448	0.00	2,105	7.89
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		8,693	-15.22	371	0.54
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		429,180	0.19	18,338	18.90
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		59,381	319.39	2,537	398.43
2025-06-26	NP	TRWAX - 泛美国际股票 A		964,801	-1.68	40,998	16.04
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - 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		60,676	6.11	2,811	14.51
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		464,488	-8.80	21,379	-1.57
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		925	38.06	43	50.00
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		11,398	0.00	511	14.83
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,324	-30.36	269	-18.04
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		85,666	-28.78	3,643	-16.08
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		4,057	4.86	173	27.21
2025-04-24	NP	CMIEX - 多管理人国际股票策略基金机构类		47,556	-45.83	1,859	-54.39
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		1,574,186	-21.38	72,454	-15.15
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,132	88.74	2,954	124.05
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		10,480	15.71	470	32.77
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		13,634	11.80	583	32.57
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		4,170	0.00	186	14.11
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,170,794	-10.13	92,754	6.65
2025-08-20	NP	TBHDX - Tweedy, Browne 全球高股息收益率价值基金		36,145	0.00	1,664	7.29
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		8,139	0.99	294	-18.38
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		11,865	7.58	507	27.46
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		299,520	10.44	12,771	30.13
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		10,184	40.26	455	60.78
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		1,254,528	-9.84	53,492	6.24
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		187,390	42.34	8,007	68.94
2025-08-21	NP	桑伯格收入创造者机会信托		241,827	0.00	11,169	7.58
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		27,811	-21.65	1,186	-7.71
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		1,212,973	-10.93	51,828	5.71
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		8,546,522	-0.11	395,874	7.77
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		67,690	-1.52	3,026	12.83
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级		591,718	-10.40	27,408	-3.33
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		14,726	0.00	682	8.60
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		412	16.71	18	38.46
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		5,608	-2.30	259	4.88
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		139,777	4.40	6,272	19.83
2025-03-31	NP	FAVFX - 富达顾问价值基金 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		15,191	0.00	547	-10.49
2025-08-26	NP	SEA - 美国全球海空货运ETF		5,227	19.80	241	29.57
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		98,631	130.16	4,206	171.29
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		97,213	137.17	4,362	172.28
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		111,852	0.89	5,181	8.85
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		8,050	0.83	373	8.77
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		99,564	-28.26	4,234	-15.48
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		890,059	-3.79	38,030	14.18
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		2,084	61.93	89	93.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		20,167	-7.60	931	0.00
2025-03-31	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376,900	0.00	13,569	-10.37
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		571,306	14.38	26,295	23.44
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,292	5.52	3,558	21.10
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		88,629	-14.37	3,977	-1.71
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		18,188	-1.24	842	6.58
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,616	7.23	-75	15.63
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		8,003	-9.95	370	-2.64
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		6,116	-55.54	261	-47.69
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		5,912	1.13	264	15.79
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		361,877	5.53	15,462	25.25
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,581,958	-6.33	67,594	11.17
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		2,343	-3.98	84	-14.29
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-365,746	466.60	-16,941	511.37
2025-08-28	NP	Nuveen 多元资产收益基金 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		8,022	-1.73	372	6.00
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		233,467	23.75	9,976	46.86
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		60,277	0.00	2,784	7.58
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 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		2,400,568	0.00	102,077	17.83
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		31,008	100.49	1,427	116.54
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		20,720	4.06	954	12.25
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		55,889	-6.22	2,581	1.45
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		44,237	-3.55	1,977	10.02
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		25,985	-2.33	1,201	5.81
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		156,213	16.35	7,236	25.52
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,838,631	0.00	131,109	8.21
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		62,857	-36.18	2,680	-24.80
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		393,418	-6.76	16,810	10.65
2025-06-26	NP	DIHP - 维度国际高盈利ETF		443,920	33.86	18,929	57.73
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		14,030	1.31	648	8.92
2025-08-26	NP	FCGBX - 邓普顿全球平衡基金 C 类		91,560	0.00	4,241	7.91
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		14,223	-92.88	659	-92.33
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		16,655	-65.26	712	-58.81
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		23,543	2.95	1,084	11.08
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,496	34.06	1,132	59.21
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		30,447	14.03	1,401	23.11
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		13,275	-16.25	614	-9.32
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		16,283		728
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		217,914		9,311
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		120		5
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		52,113	38.44	2,407	49.81
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		141,365	-34.30	6,512	-29.04
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		35,715	0.00	1,650	7.56
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		567	-4.38	26	4.00
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		20,936	37.19	890	61.34
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		170,802	496.02	7,889	541.30
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,600	36.59	16,989	62.10
2025-08-26	NP	NOIGX - 北方国际股票基金		24,879	1.02	1,150	9.42
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		43,964	54.84	2,024	67.19
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		454,235	446.93	19,409	549.10
2025-04-18	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		159,684	-35.49	6,243	-46.32
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,293,568	28.95	102,919	47.99
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		68,487	-2.29	2,910	15.07
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		53,052	-8.81	2,450	-1.33
2025-06-26	NP	ADVLX - Vaughan Nelson 国际小型基金机构类别		33,443		1,429
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		525,251	-7.08	22,320	9.35
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		91,380	29.26	4,084	47.44
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		1,762,530	-8.71	75,309	8.35
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		45,152	23.06	2,085	33.14
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		14,957	0.00	671	14.90
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		14,811	-41.94	630	-31.63
2025-08-28	NP	DMCY - 民主国际基金股票		684	13.62	31	24.00
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		142,834	62.41	6,103	44.28
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		339,804	39.51	14,519	65.57
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		65,355	-12.73	3,027	-5.85
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		141,737	1.08	6,077	20.13
2025-07-29	NP	Voya 基础设施、工业和材料基金		5,499	0.00	247	14.42
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		672,842	19.34	28,690	40.62
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		125,677	0.00	5,370	18.68
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		76,374	0.35	3,515	8.32
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		16,616	-9.51	706	6.49
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		106,624	21.51	4,939	31.09
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		99,801	-4.97	4,264	12.80
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		732,281	6.72	31,117	25.58
2025-08-25	NP	ANWPX - 新视角基金A类		6,168,538	407.96	284,909	449.67
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		63,485	8.66	2,922	17.30
2025-07-28	NP	SUPL - ProShares 供应链物流 ETF		1,195	0.93	53	15.22
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		173,423	1.46	7,782	16.43
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,943	-1.89	183	5.81
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		21,069	-23.28	974	-16.98
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		29,394	-30.45	1,260	-17.32
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		2,007	-20.45	92	-14.02
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		5,300	0.00	226	18.95
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		111,387	-9.42	5,159	-2.27
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		150,105	677.02	6,414	436.65
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-3,539	-36.92	23	-8.33
2025-08-26	NP	EXI - iShares 全球工业 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		103,911	-12.55	4,813	-5.65
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		586,055	-3.40	25,041	14.64
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		75,355	-28.04	3,202	-15.31
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		15,874	-3.19	735	4.55
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		12,231	0.00	567	7.81
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		1,865	0.43	79	17.91
2025-06-27	NP	HAOSX - 港湾海外基金机构级		16,776		717
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		6,277,152	-1.89	268,210	16.44
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		28,033	-14.80	1,290	-8.05
2025-08-26	NP	GMOI——GMO 国际价值 ETF		35,755	56.82	1,651	69.68
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		5,573	9.40	238	28.80
2025-06-30	NP	SHPP - Pacer 工业和物流 ETF		789	-3.78	34	13.79
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		142,011	-1.73	6,578	6.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		87,771	-5.53	4,054	2.19

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