ITGGF 机构投资人持股和股东意大利天然气公司 (OTCPK) 股票

基本统计

机构股东	157 total, 154 long only, 3 short only, 0 long/short - change of 18.05% MRQ
平均投资组合配置	0.3662 % - change of 7.61% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	124,535,950 - 12.27% (ex 13D/G) - change of 19.08MM shares 18.09% MRQ
制度价值（长期）	$ 1,043,865 USD ($1000)

机构投资人持股和股东

Italgas S.p.A. (US:ITGGF) 有 157 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 124,539,319 股股票。最大股东包括 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, IVFAX - Federated International Strategic Value Dividend Fund Class A Shares, Dfa Investment Trust Co - The Continental Small Company Series, Cohen & Steers Infrastructure Fund Inc, and Versus Capital Real Assets Fund Llc .

Italgas S.p.A. (OTCPK:ITGGF)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%。

ITGGF / Italgas S.p.A. 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。

ITGGF / Italgas S.p.A. Historical Put/Call Ratio

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		132,636		1,091
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		85,628	162.86	704	306.94
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		325,150	0.00	2,675	28.48
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		6,936	0.00	57	39.02
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		2,187	1,358.00	18
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,949	-6.48	879	28.55
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		52,092	-26.39	429	1.42
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		123,561	-64.06	1,015	-50.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		12,534	105.44	103	209.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		266,351	0.00	2,259	18.33
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		322,184	1.72	2,645	30.05
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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		469,702	93.24	3,984	128.70
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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		2,619,895	-22.87	21,572	-1.14
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		51,049	156.41	433	204.93
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		71,267	306.17	586	423.21
2025-05-27	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,190	7.41	840	37.48
2025-06-30	NP	VINEX - Vanguard International Explorer 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		817,574	63.48	6,717	124.87
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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		1,530,569	7.68	12,575	48.10
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		64,310	25.00	545	47.70
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		11,848	28.66	100	51.52
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		5,117	44.47	43	72.00
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		5,226,234	21.31	44,333	43.52
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		218,972	13.04	1,796	55.14
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		70,159	110.79	595	150.00
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类		18,835		160
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		50,614		428
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		349,025	12.26	2,868	54.39
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		66,295	-29.14	545	-2.51
2025-05-28	NP	伊顿万斯税务管理全球买入-卖出机会基金		35,014	0.00	251	28.06
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		579,787	0.68	4,764	38.46
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		321,436	9.59	2,641	50.68
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		221,106	29.05	1,817	77.52
2025-03-27	NP	RGIAX - 全球基础设施基金 A 类		3,646	0.00	22	-4.55
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		5,132	27.63	42	68.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		38,935	6.30	320	46.12
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		225,454	0.50	1,855	29.11
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		124,260		1,050
2025-08-26	NP	MIDAX - MFS国际新发现基金A		6,111,947	-11.45	51,837	4.68
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		207,738	4.41	1,710	43.49
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类		279,180	-20.98	1,788	-15.62
2025-06-27	NP	Calamos 全球总回报基金		2,400		20
2025-08-28	NP	QCSTRX - 股票账户类别 R1		465,925	25.00	3,952	47.90
2025-05-22	NP	RGAVX - RARE 全球基础设施价值基金 A 类		197,401	-2.32	1,415	24.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		783,283	-0.92	6,644	17.22
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		55,154	19.66	453	53.22
2025-04-25	NP	MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类		366,024	41.14	2,344	50.55
2025-08-28	NP	与资本实物资产基金有限责任公司		2,155,826	865.96	18,287	1,042.94
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		211,123		1,735
2025-06-27	NP	卡拉莫斯全球动态收入基金		4,420		36
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		10,900	0.00	65	-1.52
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级		6,750		55
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		23,782	25.00	202	47.79
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,475		13
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		405,800	28.45	3,430	51.46
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		423,924	-14.74	3,483	17.24
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		18,858	25.00	160	48.15
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		1,123,644	12.93	9,497	33.17
2025-06-24	NP	FIDPX - 联合国际股息策略投资组合 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		883,702	0.00	7,261	37.84
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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		53,451	-42.77	439	-21.18
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		361,603	15.26	2,976	58.47
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		30,166		248
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		193,633	-85.75	1,646	-85.75
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		7,907		67
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类		281,094	-0.93	2,310	36.55
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		27,852		229
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		159,669	0.00	1,354	18.36
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		375,961	-5.06	3,089	30.57
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		31,250	25.00	265	48.04
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,054	14.37	2,223	35.32
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		74,154	92.46	627	126.81
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		1,194,894	30.66	10,134	54.55
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		25,503	0.00	216	18.13
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		1,441,065	0.00	11,840	37.53
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		115,146	33.30	973	57.19
2025-06-26	NP	DFIS - 维度国际小型股 ETF		522,259	2.24	4,298	40.55
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		1,700	45.05	10	42.86
2025-08-28	NP	Cohen & Steers 基础设施基金公司		2,273,781	-36.22	19,284	-24.61
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		13,721	81.57	113	133.33
2025-07-28	NP	VIOPX - 国际机会基金		174,886	-9.22	1,436	16.01
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		133,956	0.00	1,101	37.50
2025-08-29	NP	Gabelli 全球公用事业和收入信托		20,000	25.00	170	48.25
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		502,937	8.67	4,132	49.49
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		506,788	133.90	4,157	221.17
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		4,141	21.97	35	41.67
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		6,869,637	-0.35	56,441	37.04
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		147,165		1,211
2025-03-28	NP	GIZAX - 景顺全球基础设施基金 A 类		253,872	-1.44	1,517	-4.05
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		3,060,768	2.48	25,147	40.94
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		11,110	42.05	91	82.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		341,217	-4.67	2,803	31.10
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		827,934	18.81	6,802	63.43
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-770		-7
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		85,669	11.01	703	52.28
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		2,320	-5.19	19	35.71
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		36,577	21.73	301	67.60
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		229,375	0.00	1,885	37.52
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		215,428	37.07	1,773	88.31
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		346,081	117.36	2,936	157.23
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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		62,966	0.00	517	37.50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		10,030	318.79	85	394.12
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		41,221	123.15	350	165.15
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		45,006		380
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		49,841	101.24	423	138.42
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		67,417	6.40	570	25.33
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		133,990	4.84	1,099	43.91
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		969,806	1.87	7,960	29.90
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		142,986	22.13	1,216	44.64
2025-08-28	NP	对比资本基础设施收入基金		1,704	98.14	14	133.33
2025-08-25	NP	INTX - Ariel 国际基金投资者类别		398,358	0.00	3,379	18.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,362		-12
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,889	-77.28	139	-71.81
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		74,604	0.00	613	37.53
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		31,527	3.89	267	23.04
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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		2,282,731	0.00	18,755	37.52
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		266,196	33.26	2,258	57.68
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		22,395	0.00	184	28.67
2025-06-26	NP	IDV - iShares International Select Dividend 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		4,643,112	19.98	38,148	65.01
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		882,720	39.60	7,488	65.17
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		408,040	3,570.41	3,357	4,626.76
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		165,098	25.00	1,395	47.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		352,260	225.10	2,988	285.05
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别		47,228	-42.79	401	-18.20
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		14,658		124
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		132,620	-3.60	1,090	32.64
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		34,422	36.77	292	99.32
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		9,749	0.00	80	29.03
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		838,799		6,892
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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		229,130	92.36	1,944	127.52
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		21,863	-40.45	180	-23.83
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		28,119		231
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,493	0.00	421	-2.55
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票		55,518,592	31.08	471,978	55.24
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		7,025		60
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		19,897	-0.46	163	36.97
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		3,680	105.82	31	158.33
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		345,942	25.93	2,934	48.93
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		668,702	-30.64	5,671	-18.01
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		161,850	77.38	1,373	109.79
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		164,604	65.22	1,180	111.29
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		42,080	16.07	302	36.65
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		3,597	-91.97	31	-90.65
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		19,146	69.58	162	102.50
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类		2,750	-28.57	23	-14.81
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,237		-10
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		97,982	-19.03	831	-4.15
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		638,629	9.25	5,254	40.33
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		1,014,885	2.89	8,338	41.51
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		37,951	25.00	322	47.93
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		831,517	70.89	7,028	101.52
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		867,142		7,330
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,115,980	20.27	9,169	65.40
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		59,693	106.94	505	144.66
2025-07-29	NP	GIMFX - 转基因生物实施基金		146,156	355.54	1,202	486.34
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		30,826	-19.86	261	-5.45
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		13,972	0.00	119	18.00
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,566	-20.19	4,150	1.77
2025-08-15	NP	MBEQX - M国际股票基金		16,195	25.00	138	48.91

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