NXDCF 机构投资人持股和股东 NEXTDC有限公司 (OTCPK) 股票

基本统计

机构股东	131 total, 115 long only, 16 short only, 0 long/short - change of 1.54% MRQ
平均投资组合配置	0.3750 % - change of 0.38% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	46,724,533 - 7.30% (ex 13D/G) - change of -4.55MM shares -8.87% MRQ
制度价值（长期）	$ 379,331 USD ($1000)

机构投资人持股和股东

NEXTDC Limited (US:NXDCF) 有 131 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 51,696,208 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, SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, POSAX - Global Real Estate Securities Fund Class A, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, TWIEX - International Growth Fund Investor Class, and PURCX - PGIM GLOBAL REAL ESTATE FUND Class C .

NEXTDC Limited (OTCPK:NXDCF)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%。

NXDCF / NEXTDC Limited 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。

NXDCF / NEXTDC Limited 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 (%)
2025-06-26	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		113,182	8.63	859	-9.29
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		509,484	8.53	3,868	-9.39
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		8,863	-30.13	75	-30.84
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		112,880	3.70	955	4.72
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		11,530	-7.78	87	-24.35
2025-06-27	NP	IGPT - 景顺动态软件 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		94,320	1.31	715	-15.78
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		757,813	-1.22	5,754	-17.53
2025-03-26	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		173,220	-36.18	1,575	-45.67
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,369		-13
2025-03-31	NP	FITMX - 富达 SAI 国际动量指数基金 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		138,077	2.85	1,256	-12.48
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		16,906	12.35	161	50.47
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		866,334	5.98	6,577	-11.53
2025-07-30	NP	DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 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		1,127,104	5.61	9,509	7.41
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	Short	-81,524		-39
2025-08-28	NP	QCSTRX - 股票账户类别 R1		510,638	-67.83	4,874	-57.13
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-1,090,167	100.61	-10,406	167.37
2025-08-27	NP	SPAM - 主题网络安全 ETF		12,323	48.52	118	101.72
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		0	-100.00	0	-100.00
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		2,586	-55.48	20	-63.46
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-142,586	67.03	-1,361	122.75
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		416,284	-2.03	3,161	-18.22
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		293,312	19.15	2,227	-0.54
2025-03-27	NP	ARIIX - AB 全球房地产投资基金 II I 类		61,660	0.00	561	-14.89
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		605,932	2.78	5,758	38.59
2025-06-30	NP	SRVR - Pacer 基准数据和基础设施房地产 SCTR ETF		2,160,120	11.51	16,351	-8.88
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		21,939	-28.37	167	-40.29
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		538,188	-4.59	4,553	-3.58
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		9,911	17.00	84	18.57
2025-05-19	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		76,752	-53.37	550	-64.23
2025-08-26	NP	GIEYX - 国际股票基金机构				-1,907	116.84
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		128,070		1,083
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		76,755	42.44	649	43.90
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		177,905	0.00	1,691	33.07
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-2,259		-22
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		45,819	0.00	437	33.23
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		175,227	-4.79	1,330	-20.50
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		65,758	41.40	499	18.25
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		202,074	0.00	1,534	-16.49
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		68,771		522
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-22,666	-6.17	-192	-5.45
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		30,320	-7.77	289	22.98
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		289,704	4.14	2,200	-13.05
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 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		12,889	-36.07	123	-14.58
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		49,367	0.00	376	-16.81
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		556,191	0.00	4,223	-16.51
2025-03-27	NP	PAHTX - PGIM Jennison 下一代全球机会基金 C 类		17,248	-35.51	157	-45.26
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-98,062	34.36	-936	79.31
2025-07-23	NP	PSWD - Xtrackers 网络安全精选股票 ETF		51,510	98.47	435	101.86
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		4,488	0.00	38	0.00
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		85,590	0.00	778	-14.88
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-9,247	-0.00	-88	33.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		217,369	-22.66	2,075	3.08
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		2,028,068	1.00	15,398	-15.68
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		4,370,135	3.98	33,180	-13.19
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		3,013	-53.99	23	-62.71
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		130,898	112.91	1,249	74.20
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		15,000	-14.29	126	-32.80
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		19,211	0.00	184	34.31
2025-07-30	NP	AIS - VistaShares 人工智能超级周期 ETF		49,289	187.50	416	192.25
2025-06-27	NP	KNCT - 景顺动态网络 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		4,259	-3.53	32	-20.00
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		1,332,530	3.39	10,117	-13.68
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		12,562	0.98	120	36.78
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-296,409	49.95	-2,829	99.93
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		40,760		309
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		21,165	31.44	177	3.51
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		0	-100.00	0	-100.00
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		65,075		621
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		0	-100.00	0	-100.00
2025-08-26	NP	IXN - iShares 全球科技 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		202,127	0.36	1,929	33.77
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		79,098	-7.70	601	-22.98
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		13,328	-8.35	127	22.12
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		0	-100.00	0	-100.00
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		9,703	0.00	73	-17.98
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		412,939	41.47	3,135	18.12
2025-03-21	NP	ARYVX - 全球房地产基金投资者类别 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		376,096	-58.06	3,420	-64.29
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		0	-100.00	0	-100.00
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		17,348	0.00	166	33.06
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-156,530	785.90	-1,494	1,085.71
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构		45,902	-50.00	417	-49.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		70,483	2.70	673	38.84
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		551,065	37.48	4,184	14.76
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		1,146,863	7.07	8,707	-10.61
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		515	-94.89	4	-96.70
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		230,567	-10.08	2,201	19.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,649		-35
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		67,086	0.00	568	1.07
2025-04-18	NP	TWIEX - 国际成长基金投资者类别 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		1,318,408	-51.56	11,039	-61.98
2025-08-28	NP	信安多元化精选实物资产基金		8,300	0.00	79	33.90
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		1,383,054	10.08	11,669	11.96
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		27,494	-3.55	232	-2.12
2025-07-28	NP	VGREX - 全球房地产基金		127,023	-11.31	1,073	-11.40
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		514,800	-2.45	3,897	-20.29
2025-08-15	NP	MBEQX - M国际股票基金		1,909	0.00	18	38.46
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		6,004	0.00	57	35.71
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-330,515	-5.42	-3,155	26.06
2025-05-19	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		35,571	0.00	255	-23.03
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	Short	-2,958		-1
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-3,301		-32
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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		407,846	29.13	3,450	30.48
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		50,728	0.00	385	-16.49
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		5,722,588	1.68	54,624	35.51
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		130,419	-22.84	987	-36.93
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		118,207	140.57	897	101.12
2025-08-19	NP	RIFSX - 全球房地产证券基金		185,775	29.05	1,773	72.14
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		44,550	0.00	427	33.96
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		27,921	-1.66	265	32.50
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		93,289	0.02	708	-16.51
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		336		3
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,535,733	90.33	-24,204	153.66
2025-04-18	NP	AFCNX - 专注国际成长基金投资者类别 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		43,378	-82.03	363	-85.90
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		133,738	-24.15	1,277	1.11
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		59,676	0.00	455	-17.00
2025-04-18	NP	AIOIX - 国际机会基金投资者类别 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		285,242	-47.90	2,388	-59.11
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		9,104,883	1.26	69,127	-15.46
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		35,096	-75.52	335	-67.35
2025-08-27	NP	IRSYX - Ivy Securian 房地产证券基金 Y 类		242,400	16.24	2,313	57.03
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		57,695	43.27	437	17.79
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		74,516	-33.32	564	-45.51
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		138,608	11.62	1,171	11.43
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		16,101	-27.04	122	-39.30
2025-03-27	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级		23,786	-43.87	216	-52.21
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		8,400	-3.33	76	-17.39
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	-194,700		-81
2025-08-29	NP	WTRE - WisdomTree 全球（美国除外）房地产基金不适用		17,753	-3.19	169	30.23
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		20,626	-15.77	156	-30.97
2025-08-28	NP	Nuveen 多元资产收益基金 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		5,537	-77.02	53	-69.77
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		296,719	47.19	2,246	20.25
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		183,369	-0.02	1,392	-16.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		21,755	0.00	208	35.29
2025-06-23	NP	POSAX - 全球房地产证券基金A类		1,746,274	42.11	13,258	18.64
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类		696,196	-42.40	5,889	-41.82
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		9,944	0.00	84	1.22
2025-08-26	NP	VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类		243,998	0.00	2,329	33.26
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		37,128		314
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级		715,631		5,433
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		15,110	5.44	107	-20.30
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		77,254		654

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