MZDAF 机构投资人持股和股东马自达汽车公司 (OTCPK) 股票

基本统计

机构股东	129 total, 129 long only, 0 short only, 0 long/short - change of -28.33% MRQ
平均投资组合配置	0.0868 % - change of -6.08% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	58,526,203 - 9.28% (ex 13D/G) - change of -5.36MM shares -8.39% MRQ
制度价值（长期）	$ 353,151 USD ($1000)

机构投资人持股和股东

Mazda Motor Corporation (US:MZDAF) 有 129 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 58,526,203 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, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DFIV - Dimensional International Value ETF, QLEIX - AQR Long-Short Equity Fund Class I, FNDF - Schwab Fundamental International Large Company Index ETF, QMNIX - AQR Equity Market Neutral Fund Class I, Dfa Investment Trust Co - The Dfa International Value Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Mazda Motor Corporation (OTCPK:MZDAF)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%。

MZDAF / Mazda Motor Corporation 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。

MZDAF / Mazda Motor Corporation 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	169,000	-7.75	1,010	-19.33
2025-03-27	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	4,900	-3.92	34	-8.33
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	1,921,500	1.48	11,488	-11.26
2025-06-27	NP	HAOSX - 港湾海外基金机构级	132,500	0.00	792	-12.49
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	376,400	12.06	2,250	-2.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	559,000	-22.35	3,362	-27.01
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	16,600	12.16	99	-1.98
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	22,800	0.00	137	-5.56
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	594,901	58.01	3,563	37.57
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	7,987,858	0.00	47,758	-12.56
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	7,000	4.48	42	-10.87
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	649,000	0.54	3,880	-12.08
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	16,100	0.00	101	-7.41
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	530,700	10.22	3,173	-3.65
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	78,600	0.00	475	-3.85
2025-05-28	NP	QCVAX - Clearwater 国际基金	7,700	0.00	49	-7.69
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	25,300	0.00	159	-7.06
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	56,900	7.36	342	2.70
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	2,408,269	17.40	15,235	11.03
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	71,100	10.06	427	3.89
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	2,211,900	20.61	13,305	13.39
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	51,201	5.57	307	-8.11
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	34,400	-77.69	207	-79.11
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	3,100	-3.12	19	-10.00
2025-04-25	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类	55,455	0.00	373	5.38
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	0	-100.00	0	-100.00
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	7,100	0.00	43	-12.50
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	637,100	20.28	3,996	12.25
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	136,300	6.07	815	-7.29
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级	100,000	0.00	599	-12.17
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	2,100		13
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	8,500	-37.50	54	-41.30
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	471,900	153.44	2,821	121.60
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	103,400	0.39	649	-6.36
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	375,386	49.39	2,251	39.64
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	2,700	0.00	16	-11.11
2025-08-26	NP	GIEYX - 国际股票基金机构	338,735	21.96	2,038	14.63
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	10,600	0.00	63	-12.50
2025-08-28	NP	QCSTRX - 股票账户类别 R1	471,300	-8.93	2,835	-14.41
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	105,900	7.84	633	-5.66
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	19,100	0.00	119	-7.03
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	198,792	33.28	1,191	16.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类	14,500	-24.87	88	-28.10
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	1,125,941	1.86	7,123	-3.67
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	38,500	0.00	242	-6.59
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	41,900		251
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金	26,000	0.00	156	-6.02
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	51,301		307
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	18,500	218.97	111	182.05
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	94,600	11.69	593	4.22
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF	1,250	5.84	7	-46.15
2025-06-26	NP	DFIV - 维度国际价值ETF	2,581,280	75.42	15,462	52.70
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	5,267,628	4.49	31,686	-1.76
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	52,700	0.00	331	-6.78
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	9,000	0.00	54	-13.11
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	2,969,194	57.07	17,752	37.35
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	259,357	0.89	1,551	-11.78
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	25,909	-3.55	164	-8.94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	21,600	0.00	130	-4.41
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	42,100	19.26	264	11.39
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	36,400		228
2025-03-31	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	180,800	13.57	1,244	7.52
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	3,846,600	1.29	22,998	-11.43
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	510,300	15.56	3,051	1.03
2025-08-15	NP	MBEQX - M国际股票基金	8,600	0.00	52	-5.56
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	52,500	0.00	315	-4.83
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	658,800	2.78	3,965	-1.81
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	74,900	0.00	448	-12.70
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF	787,510	-7.37	4,706	-19.43
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF	257,600	-0.77	1,550	-5.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	57,715	0.00	348	-3.87
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	28,800	-13.51	173	-17.22
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	1,100	0.00	7	-14.29
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	257,799	0.00	1,541	-12.54
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	684,232	-0.77	4,091	-13.24
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	2,474,000	253.28	14,882	232.17
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	26,300	0.00	158	-4.24
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,248,200	3.70	7,463	-9.33
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	19,200	966.67	123	838.46
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	64,400	-25.03	387	-29.51
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	685,800	0.00	4,100	-12.56
2025-07-25	NP	SCJ - iShares MSCI 日本小型股 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	67,500	-6.25	423	-12.60
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	4,100	10.81	25	4.35
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	163,500	-5.49	978	-17.34
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	115,421	4.01	695	-0.72
2025-03-31	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	95,800	-7.26	659	-12.25
2025-06-18	NP	RGEAX - 全球股票基金 A 类	62,600	0.00	375	-11.97
2025-08-26	NP	GMOI——GMO 国际价值 ETF	12,100	22.22	73	17.74
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	2,009,256	5.78	12,013	-7.51
2025-08-27	NP	OAIEX - 最优国际基金A级	69,000	0.00	417	-3.93
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	300		2
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	962,000	1.27	6,034	-5.50
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	10,100	-18.55	63	-24.10
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	139,106	0.00	832	-12.62
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	15,200	5.56	91	-1.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	4,900	0.00	29	-6.45
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	396,844	11.93	2,377	-2.54
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	1,187,892	3.07	7,102	-9.87
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	15,800	11.27	95	5.56
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	145,400	0.00	871	-5.54
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	11,100	236.36	67	230.00
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	171,000	0.00	1,029	-6.20
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	59,300	-2.79	357	-8.72
2025-07-29	NP	GIMFX - 转基因生物实施基金	45,200	-15.04	284	-20.73
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类	0	-100.00	0	-100.00
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	55,700	9.86	335	3.40
2025-03-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	92,700	-53.81	632	-55.56
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF	10,800	-3.57	65	-7.14
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用	1,386,600	31.94	8,346	26.04
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	312,200	1.56	1,998	-5.62
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	114,200	11.09	687	4.41
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	189,800	1.39	1,142	-4.68
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	31,500	59.09	190	52.42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	118,000	0.00	705	-12.53
2025-05-28	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票	12,100	0.00	76	-6.17
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	345,772	0.00	2,067	-12.56
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	65,200	-69.98	412	-80.47
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	408,200	11.68	2,441	-2.36
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	800	0.00	5	0.00
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	916,600	0.00	5,734	-6.86
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	26,200	1.95	158	-4.27
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	216,800	0.00	1,296	-12.55
2025-08-20	NP	AQRNX - AQR N 类多资产基金	195,100	-10.75	1,174	-16.09
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	79,900	-48.68	480	-51.32
2025-08-26	NP	FDTS - First Trust 发达市场（美国除外）小盘 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	3,300		20
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	19,800	-19.51	119	-30.18
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	9,558	0.00	60	-4.76
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	1,992,741	0.00	11,914	-12.56
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	6,000	-66.10	36	-68.14
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	397,800	3.38	2,383	-10.01
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	171,500	0.00	1,025	-12.54

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