DWAHF 机构投资人持股和股东大和房屋工业株式会社 (OTCPK) 股票

基本统计

机构股东	290 total, 288 long only, 2 short only, 0 long/short - change of 1.40% MRQ
平均投资组合配置	0.2560 % - change of -0.55% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	59,397,933 - 9.60% (ex 13D/G) - change of -0.55MM shares -0.92% MRQ
制度价值（长期）	$ 2,100,752 USD ($1000)

机构投资人持股和股东

Daiwa House Industry Co., Ltd. (US:DWAHF) 有 290 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 59,712,433 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, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Daiwa House Industry Co., Ltd. (OTCPK:DWAHF)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%。

DWAHF / Daiwa House Industry Co., Ltd. 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。

DWAHF / Daiwa House Industry Co., Ltd. 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 (%)
2025-07-25	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		35,800	4.68	1,207	7.29
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		61,900	0.00	2,231	14.59
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		1,833,332	-2.21	61,813	0.15
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		1,057,400	0.08	38,260	14.94
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,900	-3.92	177	10.63
2025-08-25	NP	美国互助投资公司 - 国际基金类别		469,166	0.00	16,122	3.88
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,800	7.69	101	23.17
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		13,100	-42.54	442	-41.20
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		88,100	3.16	3,184	18.15
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		221,500	4.33	7,314	11.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		8,142	-11.61	280	-7.59
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		5,000	28.21	171	33.59
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		104,000	0.19	3,506	2.60
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		42,200	-14.05	1,525	-1.80
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,800	3.70	96	7.87
2025-03-31	NP	DAACX - 多元化股票基金		700	0.00	22	10.00
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		925,829	-4.41	33,499	9.79
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		113,000	0.00	3,883	3.88
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		3,777,100	-1.01	136,667	13.70
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		222,400	0.00	8,038	14.26
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		500	25.00	17	30.77
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		12,000	3.45	412	7.31
2025-06-27	NP	HAINX - 港湾国际基金机构级		700,200	-3.06	25,335	11.34
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		207,900	1.81	7,522	16.93
2025-08-26	NP	NGREX - 北方全球房地产指数基金		227,800	-31.51	7,848	-28.62
2025-07-25	NP	SWASX - 嘉信全球房地产基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,500	-10.81	2,141	4.14
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		25,300	86.03	868	93.10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		10,800	-6.90	372	5.70
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		65,041	-9.41	2,235	-5.90
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		254,666	0.75	9,215	15.71
2025-04-25	NP	DURAX - DWS ESG 国际核心股票基金 A 类		600	0.00	20	5.56
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,400	-25.00	87	-14.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		9,700	-11.82	334	-7.99
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		28,700	-4.01	989	0.00
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		9,498	-7.77	321	-5.04
2025-04-24	NP	SDG - iShares MSCI 全球影响力 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		247,400	-14.60	8,145	-10.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		32,606	-12.13	1,122	-8.19
2025-08-21	NP	日元 - Lazard 日本股票 ETF		9,200		316
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		11,400	0.00	377	8.02
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		25,500	-4.85	879	-0.79
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		2,100	0.00	72	4.35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,095	-4.28	38	0.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		22,300	-42.97	766	-40.76
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		355,276	1.05	12,208	4.99
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		3,851	0.00	132	3.94
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,700	1.71	982	8.99
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		800	0.00	28	3.85
2025-07-29	NP	Voya 全球优势及优质机会基金		19,100	10.40	644	13.01
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,500	-3.85	86	0.00
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,600	13.31	4,436	30.16
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		15,700	0.00	539	3.85
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		200	0.00	7	0.00
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		36,400	-2.41	1,317	12.09
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		500	25.00	17	30.77
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,210	-14.79	44	-2.27
2025-06-26	NP	DFIV - 维度国际价值ETF		964,800	0.00	34,868	14.25
2025-04-01	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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		14,601	-20.11	461	-15.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		6,074	-8.88	209	-5.02
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		694,270	-2.98	25,121	11.43
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		11,700	8.33	403	13.24
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		102,600	33.94	3,459	37.21
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266,300	-9.78	45,818	3.62
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		5,400	-32.50	186	-29.92
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	-8.33	38	-5.13
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		62,800	89.16	2,161	156.84
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		52,117	-10.63	1,764	-7.74
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		6,100	0.00	206	2.50
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		9,600	-17.95	324	-16.06
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		11,500	36.90	395	58.00
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		93,200	0.00	3,203	3.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		17,458	-8.40	601	-4.31
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		18,400	-9.36	666	4.07
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,442,985	1.64	305,492	16.74
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		3,400	-2.86	115	0.00
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		2,300		83
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		117,300	-24.08	4,244	-12.80
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		1,163,900	0.00	42,113	14.85
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		107,800	-27.26	3,901	-16.45
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		381,000	1.98	13,786	17.13
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		363,276	5.31	12,263	8.53
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		58,200	10.23	1,962	12.89
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,180,200	26.74	42,703	45.57
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		20,800	0.00	715	3.93
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		19,700	-15.45	713	-3.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		58,900	-49.53	2,023	-47.74
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		7,600	90.00	261	96.97
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		2,300	-11.54	76	-6.25
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		66,153	13.96	2,399	31.02
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200,329	0.88	43,431	15.87
2025-08-26	NP	FJP - First Trust Japan AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,800	5.66	578	9.90
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		3,407	16.48	124	33.70
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		14,200	0.00	487	4.06
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		31,292	-14.25	1,075	-10.86
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		41,700	-12.03	1,432	-8.85
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		230,959	-5.98	8,357	7.97
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		341,800	-3.20	12,367	11.18
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		1,453	-6.44	46	-2.17
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		15,550	0.00	535	4.09
2025-03-28	NP	VWID - Virtus WMC 全球因子机会 ETF		401	0.00	13	0.00
2025-06-18	NP	GIIAX - 全国国际指数基金A类		24,100	-16.03	869	-3.88
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		51,000	0.59	1,753	4.53
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		11,202	-8.20	405	4.94
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		10,236	-8.61	351	-4.88
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,671	15.77	124	20.39
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		2,481	0.69	90	15.58
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		5,600	-17.65	202	-6.07
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		64,257	-84.17	2,206	-83.54
2025-05-28	NP	QCSTRX - 股票账户类别 R1		397,600	-21.01	13,150	-14.90
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		0	-100.00	0	-100.00
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		41,700	3,107.69	1,433	3,309.52
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		7,000	-40.68	253	-32.44
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		9,800	-5.77	353	7.62
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		12,800	0.00	463	14.89
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		77,100	7.38	2,649	11.58
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		89,100	10.27	3,062	14.56
2025-07-28	NP	VGLSX - 全球策略基金		5,100	0.00	173	2.38
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,206,876	1.86	40,741	4.98
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		26,352	-10.40	890	-7.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		1,300	0.00	47	15.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		71,855	1.27	2,423	3.73
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		43,200	1.17	1,563	16.21
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,183,519	1.96	178,120	5.93
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		936	28.22	34	43.48
2025-08-25	NP	QCVAX - Clearwater 国际基金		7,400	0.00	255	4.10
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,700		57
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,800	-5.26	62	-1.61
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		14,300	12.60	490	16.95
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		600	0.00	22	16.67
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		6,500	22.64	224	28.16
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		234,683	87.23	8,040	93.34
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		400		14
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		305,800	0.00	11,052	14.26
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		71,600	20.34	2,414	23.29
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,800	0.00	96	4.35
2025-08-26	NP	GIEYX - 国际股票基金机构		2,490	0.00	86	3.66
2025-08-19	NP	RIFCX - 国际发达市场基金		4,700	0.00	162	3.87
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		1,033,308	-7.89	37,388	5.79
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		84,800	0.00	2,914	3.89
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		13,367	114.77	449	120.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		49,700	-12.96	1,710	-9.05
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		18,600	-20.17	672	-8.70
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		492,200	9.57	17,809	25.85
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		6,600	-23.26	239	-11.85
2025-07-25	NP	USIFX - 国际基金股票		125,900	11.51	4,245	14.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		15,900	0.00	547	4.40
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		8,223	1.23	283	5.60
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		38,000		1,281
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		2,500		86
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		25,300	0.00	869	3.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		7,600	4.11	261	8.30
2025-07-29	NP	GIMFX - 转基因生物实施基金		61,400	0.00	2,070	2.42
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		99,000	18.85	3,399	23.64
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		58,000	0.00	1,993	4.35
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		202,600	0.00	7,331	14.85
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		36,300	-4.47	1,251	-0.48
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,800	0.00	173	14.57
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		101,500	-4.61	3,673	9.55
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		35,044	-6.90	1,266	6.39
2025-08-26	NP	GMOI——GMO 国际价值 ETF		40,000	27.80	1,376	33.59
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		237,736	-4.00	8,048	-0.89
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		69,000	0.00	2,371	3.90
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		37,900	15.20	1,302	19.67
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		51,204	130.65	1,729	137.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		49,646	0.00	1,708	4.47
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		12,000	12.15	412	16.71
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		23,500	0.00	808	3.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		11,800	-7.09	406	-3.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,305	1.92	182	6.43
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		58,900	0.00	2,026	4.49
2025-07-25	NP	USAWX - 世界增长基金股票		13,600	0.00	459	2.46
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		42,300	74.07	1,531	100.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		27,600	4.94	995	20.31
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		30,900	0.65	1,062	4.53
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		8,600	0.00	290	2.12
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		201,281	-3.82	7,283	10.45
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		56,300	0.00	1,935	3.87
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		4,200	0.00	144	4.35
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		59,300		1,994
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		81,600	0.00	2,953	14.86
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		257,600	-0.77	8,835	3.06
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		9,800	-71.51	338	-68.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		128,300	9.19	4,409	13.43
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		741,800	0.47	26,840	15.40
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		107,700	-15.66	3,897	-3.16
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		158,400	-5.38	5,731	8.69
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,200	6.99	3,987	22.90
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		110,900		3,811
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		9,830	-1.99	338	2.11
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		900	-47.06	33	-39.62
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		1,300	8.33	47	24.32
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		51,800	0.00	1,874	14.90
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	-135,000		-85
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		382,300	-13.29	13,137	-9.92
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		18,500	1.09	634	4.97
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		5,600	9.80	192	14.29
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		7,200	-7.69	260	5.69
2025-06-26	NP	HJPIX - 轩尼诗日本基金机构类		236,000	12.97	8,509	29.28
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		12,200	0.00	419	3.97
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		22,000	51.72	756	57.62
2025-04-01	NP	ERTH - 景顺清洁科技 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		206,542	-3.45	6,517	2.40
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		206,300	333.40	6,956	343.84
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		7,021	-19.99	254	-8.66
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		13,500	0.00	487	14.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		5,332	0.00	183	3.98
2025-08-26	NP	GIIYX - 国际机构股票指数基金		127,200	0.00	4,371	3.87
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		887,400	5.07	30,494	9.16
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		3,802	15.14	128	18.52
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		67,400	0.00	2,316	3.90
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		42,245	-30.26	1,532	-19.83
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,307,474	0.50	83,491	15.43
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		25,300	-6.64	869	-3.01
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		1,400		48
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		34,596	-37.10	1,189	-34.69
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		291,100	-0.75	10,520	13.40
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		27,900	0.00	941	2.40
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		5,508	-2.69	174	6.79
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		58,300	-4.27	2,109	9.96
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		300	0.00	10	11.11
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		6,200	0.00	213	4.41
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,900	7.28	3,253	23.18
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		11,500	3.60	362	9.39
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		40,700	0.00	1,399	3.86
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		51,800	-12.35	1,746	-10.23
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		4,823	107.62	163	113.16
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		32,700	13.15	1,183	30.00
2025-08-26	NP	NOIGX - 北方国际股票基金		11,000	0.92	379	5.00
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		118,200	0.00	4,062	3.89
2025-08-15	NP	MBEQX - M国际股票基金		5,900	-10.61	203	-6.88
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		225,800	-28.54	8,170	-17.93
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		163,500	3.48	5,608	6.98
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		112,200	-5.16	3,848	-1.94
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,600	2.22	158	6.76
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		962,904	-0.00	32,505	3.06
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		41,000	0.00	1,482	14.27
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		15,600	0.00	536	4.08
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		15	7.14	1
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		6,800	-5.56	234	-2.10
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		26,000		877
2025-07-28	NP	TIEUX - 国际股票基金		15,400	0.65	521	3.17
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		60,496	-24.83	2,189	-13.69
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		12,300	0.00	445	14.14
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		61,700	0.00	2,232	14.87
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		3,500	775.00	120	823.08
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		421,300	-2.79	15,244	11.65
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		70,300	23.33	2,416	28.12
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		1,894,400	-3.19	68,545	11.19
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		24,000	-8.05	825	-4.52
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		413,400	9.37	14,958	25.61
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		14,400	0.00	495	3.78
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		144,900	4.09	5,243	19.54
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		35,554	-4.82	1,222	-1.13
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		63,100	2.27	2,168	6.27
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		80,115	5.14	2,748	9.18
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		196,800	99.19	6,763	106.98
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		3,700	12.12	127	16.51
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		18,850	3.29	682	18.82
2025-07-28	NP	VCIEX - 国际股票指数基金		51,800	-8.64	1,753	-6.26
2025-06-26	NP	DIHP - 维度国际高盈利ETF		263,400	-19.00	9,519	-7.46
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		279,700	6.43	9,430	9.00
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		48,500	2.75	1,642	5.67
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,600	33.16	1,804	38.34
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		74,000	0.00	2,543	3.88
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		659,800	2.77	22,629	6.75
2025-06-26	NP	USCGX - 资本增长基金		18,700	-1.58	677	13.04
2025-07-25	NP	EWJ - iShares MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,077,200	-3.82	70,035	-1.50
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,800	-30.61	245	-20.45
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		2,200	-8.33	80	5.33
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		194,419	-0.71	7,035	14.02
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		32,900	-12.50	1,109	-10.35
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		7,200	-23.40	247	-20.32
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		126,300	-2.47	4,570	12.01
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		100	-85.71	4	-86.36
2025-08-12	13F	帕瑟顾问公司		5,462	-3.92	188	0.00
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,800	86.67	101	112.77
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,907	3,000.79	141	4,600.00
2025-08-26	NP	NOINX - 北方国际股票指数基金		168,400	4.34	5,802	8.73
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		188,300	-2.49	6,813	12.00
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		16,600	12.93	570	17.28
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-179,500	23.96	-6,472	41.54
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		138,329	-48.47	4,759	-46.41
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		109,200	0.00	3,682	2.42
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,300	0.00	113	3.67
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		2,500	-59.02	86	-57.92
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		1,882,500	1.68	68,114	16.78
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,500	25.00	51	92.31
2025-05-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,200	0.00	238	6.76
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		228,500	0.00	8,268	14.85
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		29,400	8.09	1,008	12.25
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		101,700	0.00	3,680	14.86
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		32,400	-3.28	1,171	10.48
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		200	100.00	7	100.00

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