NPCPF 机构投资人持股和股东立邦涂料控股有限公司 (OTCPK) 股票

基本统计

机构股东	215 total, 204 long only, 11 short only, 0 long/short - change of 5.37% MRQ
平均投资组合配置	0.1600 % - change of -1.89% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	91,113,894 - 3.88% (ex 13D/G) - change of 0.84MM shares 0.93% MRQ
制度价值（长期）	$ 705,402 USD ($1000)

机构投资人持股和股东

Nippon Paint Holdings Co., Ltd. (US:NPCPF) 有 215 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 92,644,494 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, BBIEX - Bridge Builder International Equity Fund, EWJ - iShares MSCI Japan ETF, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VHGEX - Vanguard Global Equity Fund Investor Shares, and BBJP - JPMorgan BetaBuilders Japan ETF .

Nippon Paint Holdings Co., Ltd. (OTCPK:NPCPF)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%。

NPCPF / Nippon Paint Holdings 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。

NPCPF / Nippon Paint Holdings 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 (%)
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-349,500	-33.93	-2,811	-29.25
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		41,600	-26.63	312	-27.61
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		653,853	6.48	4,982	28.74
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		5,550	-9.76	42	-8.89
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		15,600	-29.41	117	-30.36
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		1,000	0.00	8	14.29
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		1,362,700	2.68	10,943	10.00
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		762,600	8.77	5,810	31.54
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		182,300	0.00	1,369	16.23
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		41,700	-11.65	335	-5.65
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,000	-44.44	8	-27.27
2025-08-22	NP	MRJIX - I 类实物资产投资组合		290	0.00	2	0.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		441,600	12.51	3,359	34.90
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		2,665	0.00	20	25.00
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		133,476	-8.44	1,073	-1.92
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		264,500	6.91	2,015	29.33
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		414,400	-7.58	3,328	-1.01
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		60,085	-4.76	483	2.11
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		382,000	-24.33	2,899	-8.87
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		21,600	0.00	174	6.79
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		266,000	5.30	2,136	12.30
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		16,600	-3.49	126	15.74
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		197,200	0.00	1,586	7.09
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		552,909	49.39	4,433	59.06
2025-08-26	NP	WCME - First Trust WCM 发展中国家股票 ETF		42,300	144.51	341	163.57
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		604,500	0.00	4,540	16.32
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		18,100	0.00	146	7.41
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		5,500	0.00	41	2.50
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,634	28.26	12	50.00
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		56,400	-5.53	430	14.10
2025-08-26	NP	MXI - iShares 全球材料 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		101,200	-5.95	814	0.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-5,000		-40
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-62,000		-499
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		63,100	0.00	507	7.19
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF		75,000	15.38	568	17.39
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		171,700	1.18	1,303	21.80
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		329,800	-5.01	2,652	1.73
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		204,788	5.13	1,645	12.60
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		1,237,900	-6.86	9,941	-0.22
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-70,900	-0.00	-534	1.33
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		39,300	336.67	295	309.72
2025-08-27	NP	CZAR - 主题自然垄断 ETF		800	0.00	6	20.00
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		32,100		244
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		83,095	-9.48	668	-3.33
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-93,600	46.48	-753	56.99
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		16,200	-3.57	130	4.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-453,100	-45.89	-3,644	-42.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		13,805	-11.25	111	-4.31
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		261,100		2,100
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		55,800	-7.31	420	-6.04
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		6,200		47
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,900	0.00	23	9.52
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,111	8.20	16	33.33
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		20,700		158
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		1,800	0.00	14	7.69
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-407,100	-26.05	-3,274	-20.80
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		80,300	0.00	643	6.29
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		7,000	11.11	53	15.22
2025-04-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		0	-100.00	0	-100.00
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		3,079,300	0.00	24,765	7.09
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		1,163,649	-0.92	8,866	19.80
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		86,600	0.93	696	8.07
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		13,858,407	1.11	105,584	22.24
2025-08-26	NP	AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别		12,800	-18.99	103	-12.71
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		13,200	0.00	100	20.48
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		77,500	0.00	623	7.23
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		97,600	0.00	741	20.33
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,200	0.00	34	6.45
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		421,526	2.73	3,199	23.71
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		32,800	0.31	263	7.35
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,203,000	4.37	24,403	26.19
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,000	25.00	8	60.00
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		600,280	0.05	4,828	7.15
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		197,900	12.25	1,508	35.77
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		1,900	18.75	14	40.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		110,018	-9.42	885	-3.07
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		70,000	-46.24	526	-47.02
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		5,885,200	-0.06	47,330	7.03
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		147,500	18.95	1,185	27.15
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		285,400	-2.49	2,174	17.90
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	-58.82	34	-56.58
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		905,100	-21.39	6,896	-4.96
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		187,700	6.71	1,424	28.52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		8,390	0.00	67	6.35
2025-08-15	NP	MBEQX - M国际股票基金		6,200	0.00	50	6.52
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		555,556	14.22	4,195	16.69
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		66,100	5.25	531	12.77
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		5,000	-37.50	40	-33.33
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		127,400	0.00	971	20.95
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		31,905	9.24	242	31.52
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		575,000	-0.10	4,381	20.76
2025-06-26	NP	EFG - iShares MSCI EAFE 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		1,388,000	-23.69	10,575	-7.75
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		6,547	1.55	53	8.33
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		6,100	1.67	46	21.05
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		257,300	-8.14	1,960	11.11
2025-07-25	NP	DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,200	-10.37	664	-9.29
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		17,600	25.71	141	34.29
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		65,156	-9.32	524	-2.78
2025-07-28	NP	TIEUX - 国际股票基金		25,800	0.39	194	1.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		21,600	13.68	174	21.83
2025-08-28	NP	QCSTRX - 股票账户类别 R1		128,200	-83.99	1,031	-82.86
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-3,100		-25
2025-08-25	NP	日本 - Matthews 日本主动 ETF		13,100	-1.50	105	6.06
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		2,853,800	1.59	21,742	22.84
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		37,700	45.00	303	55.67
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		67,500	-5.20	514	14.73
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		1,740,630	-3.19	13,209	16.59
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		16,800	-12.95	126	-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		3,500	0.00	26	0.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,300	1.22	63	23.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		12,800	4.07	103	10.87
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		2,029,721	3.29	15,464	24.88
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		2,002,344	1.86	15,119	4.08
2025-06-13	NP	安本日本股票基金有限公司		142,800	-14.95	1,088	2.84
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		119,200	38.44	908	67.53
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,200	15.56	42	24.24
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		122,414	7.18	922	8.60
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		391,310	0.00	2,969	20.45
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-4,500		-36
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		3,515,400	1.83	26,482	3.12
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,192,300	3.81	47,178	25.51
2025-04-24	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		91,372	-50.42	675	-46.26
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		341,000	102.37	2,598	144.77
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		28,400		228
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		30,700	-6.40	233	12.62
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		23,100	-22.74	186	-17.41
2025-05-27	NP	GIEYX - 国际股票基金机构				-71	-13.58
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		28,000	11.55	226	19.68
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		111,500	-18.43	897	-12.67
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		13,000		99
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF		878,700	116.11	7,078	131.84
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		200	-77.78	2	-83.33
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		90,915	-6.19	688	-3.91
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		131,900	8.65	1,061	16.36
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		62,713	4.74	479	26.79
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		700	0.00	6	0.00
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		7,600	-36.67	57	-37.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		22,900	-14.23	184	-7.54
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		35,700	-2.72	288	4.74
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,101,082	3.49	23,480	5.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		54,552	-2.54	415	16.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		8,970	1.13	72	9.09
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		178,300	-3.20	1,356	16.10
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		575,096	1.37	4,382	22.58
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-700		-6
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		63,200	5.33	476	6.73
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		40,043	-3.55	302	-1.31
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		14,774	0.00	112	1.83
2025-03-26	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		18,700	-50.53	118	-59.52
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		9,474	4.43	60	3.45
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A		367,826	24.55	2,963	33.60
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		26,800	0.00	215	7.50
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,100	3.08	161	10.27
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		400	33.33	3	200.00
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		14,900	-23.98	120	-19.05
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,400	0.00	11	10.00
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,500	0.00	19	0.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		33,800	5.30	272	12.45
2025-08-12	13F	帕瑟顾问公司		9,279	-4.86	75	2.78
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		72,900	10.79	555	34.06
2025-04-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		3,373,400	-1.61	25,096	6.64
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		392,210	-4.43	2,970	-2.17
2025-06-18	NP	GIIAX - 全国国际指数基金A类		42,900	-11.73	326	6.54
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		176,413	2.98	1,329	4.24
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		51,700	3.61	393	24.37
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		520,700	-9.69	4,188	-3.30
2025-08-22	NP	FENI - 富达增强国际 ETF		116,900	-70.19	942	-68.57
2025-04-25	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		71,300	199.58	530	227.16
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		13,804	0.73	111	7.84
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		205,100	0.49	1,649	7.64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,388	-31.36	11	-26.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		93,800	0.00	756	7.70
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		500		4
2025-07-28	NP	VCIEX - 国际股票指数基金		90,800	0.33	687	1.78
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		199,800	-6.81	1,605	-0.62
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		3,800	0.00	31	7.14
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		425,400		3,421
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,557,181	-0.33	68,819	6.75
2025-07-28	NP	VCSOX - 国际社会责任基金		18,700	6.86	142	8.46
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		5,795	24.89	44	51.72
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		46,600	10.95	354	33.21
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,482,191	-7.29	11,292	12.09
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		31,700	-5.65	255	1.20
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		41,200	-21.22	331	-15.82
2025-08-26	NP	GIIYX - 国际机构股票指数基金		41,100	0.00	331	7.14
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		323,500	0.56	2,461	20.53
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票		1,619,300	-6.59	13,023	0.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		32,000	0.63	258	8.44
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		10,700	0.00	86	7.50
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		4,854	-7.61	39	0.00
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		486,500	-3.16	3,707	17.09
2025-08-26	NP	NOINX - 北方国际股票指数基金		278,900	0.00	2,239	7.08
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		1,213,800	5.15	9,248	27.14
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,800	-43.75	14	-30.00
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		264,500	0.00	2,015	20.95
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		54,745	0.00	440	7.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		74,356	0.00	599	7.75
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		1,000	66.67	8	100.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		5,600	0.00	45	4.76
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		415,600	-3.57	3,342	3.28
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		13,400	38.14	108	48.61
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		24,700	-22.81	188	-7.88
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		11,400	-8.06	87	10.26
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		58,200	-12.22	467	-6.04
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		53,748	-8.82	433	-1.82
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-81,100	9.01	-652	16.85
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		10,100	-13.68	81	-6.90
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		13,500	90.14	108	103.77
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		15,400	7.69	117	30.00
2025-03-31	NP	DAACX - 多元化股票基金		1,200	0.00	8	-22.22
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		328,200	-29.54	2,465	-18.06
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		307,800	0.00	2,345	20.94
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		249,694	0.00	1,902	20.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		10,205	-10.42	82	-3.53
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		86,100	-15.00	647	-16.21
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		147,700	0.00	1,188	7.03
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		20,500	6.77	165	14.58

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