OTSKF 机构投资人持股和股东大冢控股有限公司 (OTCPK) 股票

基本统计

机构股东	296 total, 290 long only, 6 short only, 0 long/short - change of -3.90% MRQ
平均投资组合配置	0.1967 % - change of -13.80% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	47,648,237 - 9.02% (ex 13D/G) - change of 0.03MM shares 0.07% MRQ
制度价值（长期）	$ 2,347,830 USD ($1000)

机构投资人持股和股东

Otsuka Holdings Co., Ltd. (US:OTSKF) 有 296 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 47,997,937 股股票。最大股东包括 VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Aristotle Capital Management, LLC, BBJP - JPMorgan BetaBuilders Japan ETF, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Otsuka Holdings Co., Ltd. (OTCPK:OTSKF)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%。

OTSKF / Otsuka 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。

OTSKF / Otsuka 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 (%)
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		3,800	18.75	185	10.78
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		1,800		89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		300	0.00	15	7.14
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-56,600	-0.00	-2,806	-4.85
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		280,200	-1.20	13,892	-6.00
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		73,337	-56.09	3,829	-62.05
2025-06-26	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		106,500	-14.87	5,192	-20.53
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		22,900	-8.03	1,135	-12.49
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		196,061	1.71	9,558	-5.04
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,494,700	1.56	72,868	-5.18
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		24,600	-5.75	1,197	-12.64
2025-08-15	NP	MBEQX - M国际股票基金		2,100	0.00	104	-5.50
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		29,000	-11.04	1,438	-15.37
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		0	-100.00	0	-100.00
2025-05-29	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		24,200	22.22	1,251	15.62
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		14,300	-57.44	708	-59.59
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		402,300	-1.40	19,917	-5.85
2025-08-26	NP	GIIYX - 国际机构股票指数基金		61,000	0.00	3,024	-4.85
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		3,966,201	0.03	196,641	-4.83
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		36	-60.00	2	-66.67
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		25,820	0.00	1,280	-4.83
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		27,400	44.21	1,336	34.58
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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		1,086,016	180.09	53,844	166.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		4,211	2.43	209	-1.42
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		1,636,900	0.81	83,220	4.55
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		6,300	0.00	307	-6.40
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		3		0
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-291,100	58.38	-14,433	50.69
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		1,700	-74.63	84	-75.93
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,500	-16.67	76	-13.64
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		811,303	-4.09	39,552	-10.46
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		1,500	-93.70	74	-91.51
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		255,800	93.06	12,665	84.15
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		7,700	0.00	382	-4.27
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		19,900	-7.01	987	-11.57
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		88,600	-4.94	4,386	-9.96
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,200	0.00	159	-4.82
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		24,900	-3.49	1,235	-8.18
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		18,100	13.12	896	8.08
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,000	-58.33	99	-60.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		6,000	5.26	297	0.00
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		8,351	7.16	425	12.43
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		74,545	18.62	3,691	12.67
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		933,624	1.85	47,556	6.73
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		700	0.00	35	-5.56
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		2,200	120.00	109	211.43
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		10,600	863.64	526	1,041.30
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,700	0.00	570	-6.56
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		38,744	11.93	1,893	4.59
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		91,300	13.42	4,451	5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		13,600	-4.23	675	-7.91
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		26,400	6.45	1,342	10.45
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		645,100	-24.76	31,449	-29.76
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		935,700	1.89	45,616	-4.87
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		3,100	0.00	158	3.97
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		45,900	0.00	2,238	-6.64
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		27,600	90.34	1,366	81.65
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		5,621	-19.75	274	-25.34
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		552,400	0.00	26,930	-6.64
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		20,400	229.03	995	207.74
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		200		10
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		25,738	-5.51	1,278	-9.17
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		85,500	-47.25	4,347	-45.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		4,806	-9.88	239	-13.45
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		700	0.00	35	-5.56
2025-06-26	NP	USCGX - 资本增长基金		18,500	-1.60	902	-8.05
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		30,500	26.56	1,558	31.84
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		11,100	8.82	541	1.69
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		16,300		807
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		4,870	0.00	248	3.78
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		400	0.00	20	-9.52
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		92,200	5.73	4,495	-1.30
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		1,761	0.00	87	-5.43
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,300	7.50	210	-0.48
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	-80.00	5	-84.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		15,600	6.12	773	0.91
2025-07-25	NP	USAWX - 世界增长基金股票		13,500	0.00	686	3.78
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		80,300	1.65	4,082	5.42
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		12,900	-23.21	629	-28.68
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		7,600	-7.32	377	-11.94
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		41,100	-8.46	2,090	-5.05
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,693	59.06	1,860	64.75
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		9,100	-16.51	444	-22.14
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		50,600	0.00	2,573	3.71
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,900	0.00	190	-6.40
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		725,026	-2.30	35,346	-8.79
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		28,046	-4.43	1,391	-9.09
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		255,600	8.86	12,995	12.90
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,111,600	-2.09	54,191	-8.59
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		12,000	0.00	595	-4.96
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		269,700	1.62	13,148	-5.12
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		2,700	0.00	134	-5.00
2025-07-25	NP	PMSAX - 全球多策略基金A类		600		31
2025-06-18	NP	GIIAX - 全国国际指数基金A类		19,300	-11.47	941	-17.47
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 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		253,000	-2.28	12,863	1.36
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		8,200	49.09	406	42.11
2025-07-28	NP	TIEUX - 国际股票基金		12,100	4.31	615	8.10
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,300	9.52	114	3.67
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		5,700	5.56	283	0.36
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		10,600	-86.03	525	-87.26
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		3,700	0.00	184	-4.19
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		5,400	0.00	267	-4.64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	-62.50	30	-50.85
2025-03-27	NP	IHOAX - 哈特福德国际机会基金 A 类		275,700	-51.91	14,396	-58.43
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,700	-41.87	283	-44.71
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		124,300	-1.19	6,060	-7.75
2025-04-28	NP	GIMFX - 转基因生物实施基金		13,400	-72.14	657	-76.52
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,300	6.55	12,690	-0.53
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		56,932	5.96	2,894	9.91
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		13,400	-9.46	665	-13.75
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		9,095		443
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		190,400	-5.08	9,426	-9.37
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		77,800	3.18	3,795	-3.78
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		4,688	-1.20	246	0.00
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		25,500	-41.38	1,264	-44.22
2025-08-26	NP	NOINX - 北方国际股票指数基金		131,715	3.62	6,521	-1.17
2025-08-14	13F	亚里士多德资本管理有限公司		1,420,500	1.66	70,324	-2.93
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		7,600	0.00	377	-5.05
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		300	0.00	15	-6.67
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		23,000	-9.45	1,139	-13.66
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,800	28.57	88	19.18
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		5,700	-9.52	282	-13.50
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		0	-100.00	0	-100.00
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		13,900	11.20	689	5.84
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		40,300	0.75	1,998	-4.13
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		6,700	6.35	332	1.53
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		39,697	32.02	1,940	23.35
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,400	0.00	69	-5.48
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		7,155	0.00	364	4.90
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		62,100	-0.64	3,027	-7.23
2025-05-29	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		0	-100.00	0	-100.00
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		5,100	0.00	266	-13.64
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		6,500		322
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		6,168	-4.64	300	-11.50
2025-08-28	NP	ARIFX - 亚里士多德国际股票基金 II I 类		205,300	-7.65	10,195	-12.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		40,700	27.59	1,985	18.44
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		4,600	0.00	224	-7.47
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		80,000	0.00	3,900	-6.63
2025-08-28	NP	QCSTRX - 股票账户类别 R1		409,500	3.96	20,303	-1.09
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		141,200	-2.49	6,884	-8.97
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		33,500	-79.51	1,633	-80.87
2025-06-26	NP	FDEV - 富达目标国际因子 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		16,800	13.51	819	5.41
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		155,523	-1.75	7,922	2.95
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,500	36.36	74	25.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		1,600	166.67	79	154.84
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		2,800	0.00	142	3.65
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		35,500	-25.26	1,760	-28.89
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		33,000	1.23	1,720	-3.48
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		69,200	0.00	3,416	-5.19
2025-03-26	NP	SWHFX - 施瓦布医疗保健基金 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		17,100	-75.92	893	-79.20
2025-05-22	NP	AIMOX - AQR国际动量风格基金I类		1,600	-57.89	83	-59.71
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		6,414	1.58	318	-3.06
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		66,800	0.00	3,312	-4.86
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		4,821	16.99	246	22.50
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		177,900	-25.13	8,673	-30.10
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		21,900	1.86	1,086	-3.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		14,300	-5.30	710	-8.97
2025-03-27	NP	IIGIX - Voya 多管理人国际股票基金 I 类		10,300	-50.00	538	-56.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-700		-35
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		79,581	-19.00	3,880	-24.39
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		294,100	3.48	14,338	-3.39
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		7,918	-9.16	386	-15.54
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		15,500	28.10	788	32.88
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-300		-15
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		6,451,805	0.67	314,531	-6.01
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		3,700		183
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		115,300	19.73	5,621	11.77
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		163,100	5.98	7,951	-1.06
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		49,900	-10.25	2,530	-7.09
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		800	33.33	40	21.88
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		299,533	1.99	15,257	6.88
2025-07-25	NP	USIFX - 国际基金股票		51,400	-5.69	2,613	-2.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		42,539	0.00	2,112	-3.91
2025-03-27	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		5,500	0.00	287	-13.55
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		6,600	0.00	322	-6.69
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		16,200	-34.15	803	-37.31
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		21,700	9.60	1,056	2.03
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		7,700	-10.47	401	-14.13
2025-08-29	NP	BAFJX - Brown Advisory - WMC 日本股票基金机构股份		126,084		6,251
2025-08-26	NP	GIEYX - 国际股票基金机构		80,600	1,068.12	3,996	1,013.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		1,000	0.00	49	-7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		40,500	-4.93	2,011	-8.63
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		45,900	-25.97	2,276	-29.57
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		8,900	0.00	441	-4.56
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		123,300	504.41	6,011	387.82
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,000	2.44	5,314	-4.36
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		28,386	536.74	1,407	506.47
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,644	283.18	178	261.22
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		6,500	-74.31	319	-78.37
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-400		-20
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		126,000	5.18	6,238	-0.38
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		11,600	0.00	590	3.70
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		25,100	18.96	1,224	11.08
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		27,700	218.39	1,350	197.36
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		51,241	-9.42	2,540	-13.81
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,100	64.52	253	56.52
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		124,900	17.06	6,089	9.28
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,900	-5.00	94	-9.62
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		700	-69.57	35	-71.43
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		119,652	12.36	6,095	17.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		6,436	-10.95	320	-14.48
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		279,955	1.08	13,880	-3.83
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		28,800	-7.69	1,426	-11.92
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		7,700	-2.53	375	-9.66
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		2,698	24.97	132	16.96
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		16,600	78.49	810	65.78
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		11,800	-8.53	585	-12.95
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		900	0.00	44	-8.51
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		80,200	-51.60	4,158	-54.14
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		61,400	8.67	3,044	3.40
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		14,854	8.00	724	0.84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,000	0.00	50	-5.77
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		181,400	33.19	8,847	23.63
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		83,600	-58.12	4,270	-56.24
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,600	50.00	183	56.41
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,000	-16.67	99	-20.16
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		21	-55.32	1	0.00
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		41,100	-10.46	2,099	-6.00
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		26,000	-8.13	1,322	-4.76
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,300	-43.48	63	-47.50
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		5,300	6.00	262	0.77
2025-07-28	NP	VCSOX - 国际社会责任基金		23,800	7.21	1,216	11.78
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		654,100	2.80	32,382	-1.84
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,834	54.53	144	61.80
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		2,815,700	0.51	137,268	-6.16
2025-05-27	NP	GMEZX - 影响力股票基金投资者		900	0.00	47	-4.17
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		12,200	24.49	604	18.70
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		6,300	0.00	307	-7.25
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		20,524	-0.62	1,045	4.19
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		955	-7.73	47	-14.81
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		8,100	-3.80	401	-8.03
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 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		7,116,100	13.00	346,915	5.50
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		6,800	0.00	331	-6.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		11,800	0.00	575	-6.66
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		3,388	31.68	165	22.22
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		3,300	-28.26	161	-33.33
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		2,300	9.52	114	4.63
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		21,400	0.00	1,088	3.72
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		16,400	4.46	813	-0.61
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		12,200	46.99	605	39.81
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		9,300	-15.45	460	-19.30
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		41,200		2,009
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		20,200	-3.81	1,000	-8.26
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,200	23.08	159	17.91
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		9,500	4.40	470	-0.21
2025-08-19	NP	RIFCX - 国际发达市场基金		2,300	0.00	114	-5.04
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		7,500	-14.77	381	-11.63
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		539,521	-1.82	26,302	-8.34
2025-07-28	NP	VGLSX - 全球策略基金		3,400	0.00	174	4.22
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-600		-30
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		36,500	0.00	1,810	-4.89
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		33,900	0.00	1,673	-5.16
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		87,100	-1.36	4,318	-6.15
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		132,900	490.67	6,757	628.02
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		92,200	0.00	4,571	-4.85
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		5,100	-47.42	248	-51.18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		978	0.00	48	-4.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,600	0.00	129	-5.19
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,483	0.00	127	5.00
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		70,800	0.00	3,451	-6.73
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		74,300	29.90	3,624	20.57
2025-05-29	NP	Tekla 世界医疗保健基金		20,808	0.00	1,084	-4.16
2025-08-26	NP	FJP - First Trust Japan AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,500	5.56	1,415	0.64
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		6,500	-52.55	322	-55.17
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		20,200	-83.11	1,002	-84.61
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		57,500	-8.00	2,851	-12.47
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		349,600	7.57	17,043	0.43
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		13,100	0.77	649	-4.14
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		22,700	0.00	1,125	-4.82
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		116,500	123.61	5,923	131.96
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		92,600	-0.96	4,591	-5.77
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		12,100	-15.97	599	-19.71
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		77,900	-5.80	3,857	-10.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		9,300	-7.00	462	-10.66
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		10,800	-94.45	527	-91.96
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		181,785	-1.68	8,862	-8.20
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		3,100	-35.42	154	-38.80
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		3,000	0.00	149	-5.13
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,500	200.00	74	174.07
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		21,167	7.63	1,032	0.39
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,444,544	2.39	73,441	6.19
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		319	2.90	16	-6.25
2025-07-28	NP	VCIEX - 国际股票指数基金		40,800	-4.23	2,084	-0.05
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		1,411,800	1.59	68,826	-5.15
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		1,400	7.69	68	1.49
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,000	-13.04	198	-17.15
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		6,976	16.73	355	22.41
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		15,700	-28.64	820	-38.37
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		700	-66.67	36	-68.42
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		34,400	7.84	1,677	0.72
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		7,000	-18.60	347	-22.54
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		4,252	0.00	211	-4.98
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		14,800	12.12	733	7.02
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,600	0.00	127	-6.67
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		24,968	-6.23	1,218	-13.01
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		2,600	0.00	129	-4.48
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,100	-6.90	402	-11.26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		187,167	-4.49	9,560	0.26
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		53,200	-33.75	2,638	-36.97

JP:4578	JP¥8,512.00
DE:OS1	€47.40
MX:4578 N

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