DSECF 机构投资人持股和股东大和证券集团公司 (OTCPK) 股票

基本统计

机构股东	258 total, 247 long only, 11 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置	0.0828 % - change of -13.60% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	125,190,151 - 9.04% (ex 13D/G) - change of 4.19MM shares 3.46% MRQ
制度价值（长期）	$ 843,260 USD ($1000)

机构投资人持股和股东

Daiwa Securities Group Inc. (US:DSECF) 有 258 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 131,593,851 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Daiwa Securities Group Inc. (OTCPK:DSECF)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%。

DSECF / Daiwa Securities Group Inc. 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。

DSECF / Daiwa Securities Group Inc. 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 (%)
2025-08-29	NP	GFSIX - Gabelli 全球金融服务基金 I 类		118,500	0.00	843	7.39
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		107,400	-0.83	703	-11.13
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		2,851,657	7.03	19,350	4.57
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		27,100	182.29	192	200.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		77,000	0.26	547	5.61
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		374,300	3.45	2,655	8.64
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,500	36.36	11	42.86
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		78,600	-7.09	532	-10.91
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		594,287	-2.67	4,044	-4.74
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		83,500	-26.04	592	-21.59
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		775,521	1.85	5,100	-7.49
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		243,300	2.36	1,646	-1.79
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		165,800	0.00	1,090	-9.17
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		181,100	0.33	1,284	7.09
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		21,700	0.00	142	-10.13
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,154,000	9.43	7,589	-0.60
2025-08-22	NP	FENI - 富达增强国际 ETF		1,600,548	194.79	11,387	216.54
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		23,766	0.00	161	-2.42
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		24,300	-3.57	172	2.99
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		9,130	1.11	65	6.67
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,900	-59.03	42	-57.73
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		293,300	17.27	1,929	6.52
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		154,780	-9.42	1,099	-4.43
2025-06-18	NP	GIIAX - 全国国际指数基金A类		59,600	-4.33	391	-13.53
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-4,700		-33
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		45,900	-28.17	326	-22.80
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		11,700	0.86	77	-8.43
2025-06-26	NP	MSTSX - 晨星无约束分配基金		8,500	0.00	56	-9.84
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		6,900	9.52	49	16.67
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		245,100	0.66	1,605	-9.73
2025-05-29	NP	TPIF - 蒂莫西计划国际ETF		27,700	-2.12	184	-2.66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,900	0.00	120	6.19
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		12,700	22.12	86	16.44
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,700	0.00	366	-9.18
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		1,137,547	16.33	7,480	5.66
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		36,600	0.00	260	5.28
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		207,569	17.32	1,408	14.66
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		81,800	0.00	581	7.01
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		1,586,100	-7.82	11,265	-2.77
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		13,000	-19.75	85	-27.35
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		1,808,200	28.87	11,891	17.06
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		8,200	-6.82	56	-9.84
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,886	-5.56	19	-18.18
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		59,640	0.00	432	8.02
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		4,947,400	1.82	33,466	-2.28
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		37,300	-14.06	265	-9.59
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		1,618,200	0.43	10,641	-8.76
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		19,000	0.00	135	7.14
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,000	-57.55	1,539	-61.45
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		279,100	8.26	1,835	-1.66
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-15,500	5.44	-110	12.24
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		377,700	-0.21	2,484	-9.38
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		4,881	-60.50	35	-59.04
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		124,300	0.00	817	-9.12
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		23,500	-10.65	160	-13.04
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		109,200	30.00	776	37.17
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		93,500	19.11	664	25.76
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,362,795	3.44	29,512	-0.73
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-3,702,700	33.85	-26,297	41.18
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,600,350	2.82	18,443	9.73
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		65,600	11.00	429	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		59,300	-14.06	421	-9.27
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		552,900	94.07	3,920	105.67
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		125,604	0.00	826	-9.24
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-7,300		-52
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		637,513	-8.28	4,326	-10.38
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-525,900	53.10	-3,735	61.51
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		16,500	89.66	117	101.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		12,650	1.61	90	8.54
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		955,014	10.43	6,280	0.32
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		23,100	4.05	151	-6.79
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		789,800	44.23	5,194	31.00
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		682,900	-2.94	4,607	-7.02
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		581,363	0.61	3,823	-8.61
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		20,800	-71.31	148	-69.57
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		7,800	0.00	55	5.77
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		141,879	-7.46	935	-15.84
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		175,300	0.00	1,245	5.42
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,446,051	-3.37	16,085	-12.22
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		10,200	-21.54	67	-28.72
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		305,000	13.30	2,006	2.93
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		46,900	-9.28	308	-17.65
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		278,500	0.00	1,978	5.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		123,400	0.00	878	7.34
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		28,500	2.89	202	9.78
2025-03-28	NP	JIVE - 摩根大通国际价值ETF		36,400		264
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		181,300	53.25	1,226	47.18
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		20,000	-11.89	135	-15.72
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		243,100	6.53	1,599	-3.21
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		14,100	0.00	95	-4.04
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		540,844	-2.06	3,557	-11.03
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		60,900	-15.18	400	-22.93
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		20,000	-5.66	142	0.71
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,500	-22.82	408	-18.56
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		841,852	0.01	5,979	5.49
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		98,300	-1.01	646	-10.03
2025-03-28	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		81,917	27.73	594	38.55
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		18,036	-12.17	122	-14.08
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		685,700	-29.32	4,870	-25.46
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		6,200	0.00	44	7.32
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		177,064	8.19	1,198	3.82
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		23,300	-5.67	152	-15.56
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		82,700	-9.81	588	-3.76
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		4,400	-12.00	29	-22.22
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		102,600	10.68	675	0.45
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,300	21.05	16	33.33
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-166,600	58.21	-1,183	66.85
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		3,300	-2.94	23	4.55
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		210,400	-9.11	1,378	-18.52
2025-07-25	NP	EWJV - iShares MSCI 日本价值 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		256,700	60.54	1,736	54.04
2025-05-28	NP	QCSTRX - 股票账户类别 R1		946,100	-23.29	6,370	-21.73
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		33,000	0.00	216	-10.42
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		45,100	25.28	320	32.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		574,600	0.00	4,081	5.48
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		9,200	0.00	65	6.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		28,000	-11.67	199	-5.24
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		394,552	49.37	2,794	56.65
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		546,200	2.53	3,577	-8.05
2025-08-25	NP	美国互助投资公司 - 国际基金类别		1,524,201	0.00	10,825	5.47
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,300	7.83	2,228	3.49
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		537,400	-24.32	3,534	-31.26
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		929,200	4.29	6,285	0.08
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		3,597	0.00	24	-11.54
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		375,400	6.47	2,469	-3.29
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		34,300	0.00	244	5.65
2025-08-28	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		6,100	-21.79	43	-17.31
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,800	0.00	27	4.00
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		341,000	0.00	2,242	-9.16
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		43,900	-3.09	289	-11.93
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		44,000	-17.76	288	-26.15
2025-06-26	NP	DFIV - 维度国际价值ETF		2,320,600	58.28	15,198	41.93
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,150	26.47	14	16.67
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		14,400	152.63	102	168.42
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,800	28.57	12	10.00
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		253,500	-10.86	1,798	-6.41
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		19,458	1.04	138	7.81
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		3,016,200	-4.91	19,834	-13.62
2025-08-12	13F	帕瑟顾问公司		12,014	-4.19	85	2.41
2025-07-28	NP	TIEUX - 国际股票基金		35,800	0.00	244	-3.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		216,200	0.00	1,535	5.50
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		123,400	-7.15	835	-10.90
2025-06-26	NP	FIVA - 富达国际价值因子 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		287,400		1,882
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		1,100	0.00	7	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100	-16.00	15	-12.50
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		4,123,500	1.64	27,116	-7.67
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		102,100	6.69	691	2.37
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		593,600	-3.26	4,210	3.26
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		18,400	0.00	124	-3.88
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		24,700	-10.18	176	-4.37
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		412,400	-2.48	2,712	-11.43
2025-08-29	NP	加贝利股权信托公司		35,200	0.00	250	7.30
2025-07-28	NP	VCIEX - 国际股票指数基金		138,700	9.04	944	5.84
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		137,900	0.22	907	-9.04
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		29,600	13.85	210	20.00
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		298,635	-1.75	2,026	-3.98
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		61,200	17.24	414	12.53
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		12,889	0.00	87	-3.33
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		513,300	0.00	3,375	-9.15
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		8,100	24.94	53	12.77
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		99,600	0.00	707	5.52
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-1,436,000	55.66	-10,199	64.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		41,476	-11.33	295	-4.53
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		76,383	-7.62	543	-0.73
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		2,800,702	3.25	18,417	-6.21
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		8,300	9.21	56	7.69
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		136,500	-17.25	898	-24.87
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		73,900	5.27	526	12.18
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		7,400	-1.33	49	-11.11
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-113,500	37.74	-806	45.49
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-420,700	-2.19	-2,988	3.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-8,100		-58
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		199,500	0.00	1,417	5.44
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		34,200	0.00	243	5.22
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		19,800	-22.35	141	-18.13
2025-06-26	NP	FDEV - 富达目标国际因子 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		67,000	59.52	439	43.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		14,416	-9.73	103	-2.86
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		12,111,816	2.04	86,018	7.63
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		823,800	4.04	5,417	-5.48
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		34,400	0.00	244	5.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		11,200	-23.29	73	-30.48
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,211,489	0.00	14,543	-9.16
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		6,800		48
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,100	2.85	384	8.47
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		54,800	-2.49	389	4.02
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		28,100	71.34	199	84.26
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		42,100	0.00	300	7.55
2025-04-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	-81.82	7	-80.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		7,000	0.00	50	6.52
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		12,180	-9.67	89	10.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		190,700	60.66	1,354	69.46
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		711,500	7.20	5,060	14.27
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		47,000	0.00	334	5.38
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		241,600	1.17	1,589	-8.10
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		687,101	39.97	4,500	25.52
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		310,000	0.00	2,039	-9.18
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		29,200	-14.12	207	-9.21
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,519,500	2.86	29,720	-6.57
2025-08-15	NP	MBEQX - M国际股票基金		4,700	0.00	33	6.45
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,446,400	0.96	55,543	-8.29
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		134,100	-20.79	882	-28.08
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		62,800	0.00	446	5.69
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		84,621	-4.73	601	0.33
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,900	-66.07	13	-68.42
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		6,000	0.00	43	5.00
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		36,600	12.62	260	18.81
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		78,000	124.14	554	136.32
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		7,600	7.04	50	-13.79
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		59,900	3.10	425	9.84
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		34,700	73.50	252	94.57
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		121,227	3.98	860	10.98
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		60,200	0.00	428	6.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		18,100	4.62	129	10.34
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		90,000	-1.10	639	6.50
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		700		5
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		96,500	0.00	685	5.55
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		123,144	-9.55	838	-11.52
2025-08-26	NP	NOINX - 北方国际股票指数基金		404,600	6.98	2,878	14.03
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		15,600	-18.32	103	-26.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		19,440	-10.84	138	-4.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		121,877	0.00	867	7.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		40,100	0.00	285	7.55
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		44,956	10.04	296	0.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		2,700	-6.90	18	-19.05
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,900	0.00	14	8.33
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		47,700	0.00	314	-9.28
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		34,200		243
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		352,000	11.96	2,497	19.48
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		19,034,958	0.79	125,172	-8.45
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		18,400	2.22	121	-8.40
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,200	-5.92	1,611	-9.70
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		19,200	0.00	136	7.09
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		60,110	-10.03	408	-12.10
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		96,092	5.34	629	-5.56
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		12,025	0.00	85	6.25
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,619,776	-0.08	10,652	-9.24
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		2,389,600	-0.33	16,164	-4.34
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,100	-3.12	20	-13.04
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-2,700		-19
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		275,900	14.77	1,814	4.25
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		931,900	9.88	6,128	-0.18
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		200,000		1,310
2025-05-27	NP	GIEYX - 国际股票基金机构				-285
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		19,100	0.00	136	5.47
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,774,500	0.00	11,669	-9.16
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		24,500	25.00	161	14.18
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		23,400	34.48	166	44.35
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		661,900	898.34	4,477	858.67
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		216,700	24.25	1,539	30.89
2025-06-26	NP	MSTFX - 晨星国际股票基金		65,900	20.48	433	9.62
2025-03-31	NP	DAACX - 多元化股票基金		1,800	0.00	13	18.18
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		122,600	-1.29	806	-10.34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,225	-22.28	16	-21.05
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		184,600	6.95	1,311	12.82
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		25,854	-8.92	169	-18.36
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,343		22
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		21,600	16.13	144	18.03
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		48,300		318
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		121,800	0.91	865	6.53
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		54,700	0.00	389	7.46

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DSECF 机构投资人持股和股东 大和证券集团公司 (OTCPK) 股票