PDRDF 机构投资人持股和股东保乐力加公司 (OTCPK) 股票

基本统计

机构股东	380 total, 370 long only, 10 short only, 0 long/short - change of -6.40% MRQ
平均投资组合配置	0.3634 % - change of -4.70% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	57,388,609 - 22.81% (ex 13D/G) - change of -6.05MM shares -9.53% MRQ
制度价值（长期）	$ 5,884,648 USD ($1000)

机构投资人持股和股东

Pernod Ricard SA (US:PDRDF) 有 380 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 57,690,187 股股票。最大股东包括 VEIPX - Vanguard Equity Income Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, OAKIX - Oakmark International Fund Investor Class, Gardner Russo & Quinn Llc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, MGIAX - MFS International Intrinsic Value Fund A, VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Pernod Ricard SA (OTCPK:PDRDF)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%。

PDRDF / Pernod Ricard SA 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。

PDRDF / Pernod Ricard SA 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 (%)
2025-06-27	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		1,118	-0.71	121	-5.47
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		127,932	0.95	12,761	1.93
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		11,520	-3.62	1,151	-3.12
2025-06-26	NP	FCLKX - 富达大盘股票 K6 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		1,255	0.00	135	-5.59
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		101		11
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		67,550	-18.06	6,708	-17.45
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		7,052	444.14	729	427.54
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,778	133.87	516	42.15
2025-08-12	13F	帕瑟顾问公司		151,044	5,400.51	15,052	5,474.81
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		1,800	0.00	179	1.13
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		1,282,970	0.98	139,068	-4.16
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,988	-22.89	323	-27.09
2025-07-25	NP	MFSI - MFS Active International ETF		17,800	87.37	1,840	80.83
2025-08-21	NP	拉扎德全球总回报和收入基金公司		10,339	-1.43	1,033	-0.86
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		2,532	0.00	262	-3.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		52,711	-7.11	5,253	-6.20
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		6,790	0.00	677	1.04
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		31,945	23.62	3,181	24.16
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		991	16.86	99	18.07
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		20,936	0.47	2,258	-5.21
2025-06-26	NP	MSTFX - 晨星国际股票基金		1,420	-96.29	154	-96.31
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		10,918	-53.26	1,183	-55.64
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		5,094	-0.99	506	-0.39
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		71,038	12.41	7,700	6.69
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		838	-54.26	84	-53.89
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		2,777		277
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		1,229	9.34	122	10.91
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		848,362	32.44	91,959	25.70
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		6,241	8.84	673	3.38
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		683,332	2.31	74,070	-2.89
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		11,296	267.11	1,115	221.04
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		13,261	-10.86	1,321	-10.45
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		62,880	1.95	6,272	2.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		4,240	-6.50	423	-5.59
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		57,126	6.26	5,673	6.94
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		62,131	-30.19	6,735	-33.75
2025-07-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,870	0.00	5,577	-3.71
2025-07-25	NP	UTMAX - 目标管理配置基金		4,042		418
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		343,600	19.47	37,064	12.73
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		23,100	-0.99	2,302	-0.65
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		325,370	114.22	33,627	106.71
2025-08-26	NP	KXI - iShares 全球必需消费品 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		43,124	15.00	4,302	16.12
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		49,208	14.14	5,334	8.33
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,475	-0.98	546	-11.81
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		7,132	10.21	773	4.60
2025-03-26	NP	MFWTX - MFS 全球总回报基金 A		13,862	-5.99	1,574	-14.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		122,477	0.00	12,205	0.99
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		12,880	0.00	1,396	-5.10
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		2,367	-18.80	257	-22.89
2025-06-26	NP	DFIV - 维度国际价值ETF		6,606	0.00	715	-5.42
2025-08-27	NP	BIGFX - 巴伦国际成长基金		16,355	-21.99	1,631	-21.25
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		183,961	0.00	19,941	-5.09
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		7,751	-1.05	772	-0.77
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	-18,923		7
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		6,381	-9.26	637	-8.36
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		3,615	-0.28	392	-5.56
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,720	1.24	197	-14.04
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		57,897	-3.26	5,783	-2.71
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		30,044	6.52	3,107	2.64
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		69,254	4.41	7,496	-1.34
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		53,515	-21.26	5,338	-20.49
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		1,411,116	1.43	145,837	-2.48
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		15,722	8.18	1,704	2.71
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,734	22.63	172	23.74
2025-08-29	NP	加贝利股息和收入信托		39,300	0.77	3,916	1.77
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		402,956	3.89	41,638	-0.02
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		14,431	34.72	1,564	27.88
2025-08-29	NP	加贝利股权信托公司		38,000	0.00	3,787	0.99
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		23,416	-9.42	2,336	-8.54
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		82,345	-1.83	8,883	-7.37
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		32,507	-9.41	3,365	-12.73
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,526	29.12	9,487	22.56
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		305,900	2.34	31,614	-1.25
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		51,489	29.86	5,143	30.60
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,521	-0.00	-152	0.67
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		43,684	4.43	4,364	5.01
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		117,884	23.76	11,759	24.96
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		1,383	1.02	138	1.48
2025-08-21	NP	VICAX - 美国互助银行副全球基金 A 类		16,500	0.00	1,644	0.92
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		3,560	-3.34	355	-2.48
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437	-41.58	47	-44.71
2025-06-26	NP	AMECX - 美国 A 类收入基金		1,000,000	-32.93	108,069	-36.16
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,735	137.35	188	70.00
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		5,719	-16.17	619	-20.74
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		34,172	6.19	3,686	0.22
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		32,845	465.22	3,276	470.73
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		3,671	0.00	366	1.10
2025-03-31	NP	DAACX - 多元化股票基金		264	0.00	30	-6.25
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		255,067	0.82	27,648	-4.32
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 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		34,300	40.00	3,674	34.00
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		4,007,466	-2.29	399,750	-1.34
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		42,626	-4.72	4,620	-9.57
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级		265,005	12.82	26,435	13.92
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		53,878	-8.20	5,374	-7.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		105,169	-3.14	10,481	-2.18
2025-08-25	NP	ANWPX - 新视角基金A类		3,398,582	0.00	338,684	0.33
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,661	0.00	365	1.11
2025-05-27	NP	FWATX - 富达顾问多资产收益基金 A 类 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		34,300		3,385
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		10,818	4.48	1,118	0.45
2025-06-13	NP	阿尔派全球动态股息基金		21,100	0.00	2,287	-5.06
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		2,000	0.00	199	1.02
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		61	-6.15	6	0.00
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		102,287	48.17	10,218	49.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		437	-5.41	47	-9.62
2025-06-18	NP	GIIAX - 全国国际指数基金A类		8,974	-7.22	970	-11.75
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,489	0.00	5,240	-4.81
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		676	16.55	73	10.61
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		212,051	-4.50	21,058	-3.79
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		2,274	0.00	235	-3.29
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		13,776	12.02	1,498	6.47
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	-683		0
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		3,129	0.00	323	-3.58
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		63,627	9.64	6,897	4.04
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		3,445	-52.57	372	-54.85
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		126	-14.29	14	-18.75
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,049	9.61	105	9.47
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		130,798		13,515
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		71,162	24.54	7,092	25.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,732	4.55	273	5.43
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		884	-6.85	88	-5.38
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		143		15
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		7,172	0.00	715	0.99
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		49,487	-51.49	4,889	-57.59
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		11,897	-7.42	1,230	-10.74
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		12,048	0.00	1,246	-4.74
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		148,871	-0.30	14,834	0.02
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		9,631	-27.38	1,048	-30.98
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,455	0.00	145	0.69
2025-05-29	NP	MSDKX - 国际弹性投资组合 I 类		241	-32.49	24	-42.50
2025-03-27	NP	SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级		20,208	-38.49	2,294	-44.08
2025-08-25	NP	FPAG - FPA 全球股票 ETF		28,871	4.39	2,877	5.42
2025-08-28	NP	TWVLX - 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		234,004	-4.45	23,342	-3.52
2025-05-30	NP	PGLOX - T. Rowe Price 全球消费者基金 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		2,010	-1.52	199	-13.91
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		19,699	13.87	1,957	1.14
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		61,676	36.61	6,374	31.83
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		4,306	2.62	428	3.39
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		207,900	31.58	20,718	32.73
2025-08-29	NP	Gabelli 全球公用事业和收入信托		2,000	0.00	199	1.02
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		2,828,368	33.65	281,860	34.09
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		635,142	1.39	68,847	-3.77
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		77,200	10.13	7,693	11.22
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票		11,306		1,128
2025-08-27	NP	FPACX - FPA 新月基金		800,753	0.00	79,879	0.97
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		455	-76.81	49	-78.12
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		11,001	44.81	1,099	45.62
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		13,392	5.82	1,385	1.99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,897	-7.24	189	-6.44
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		618	0.00	67	-5.71
2025-08-27	NP	源资本公司 /de/		22,509	0.00	2,243	0.99
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		10,128	-2.60	1,096	-7.98
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		84,613	-7.10	8,745	-10.36
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		17,142	0.35	1,702	1.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		357	0.00	39	-5.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		41,449	0.95	4,471	-4.08
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		395,700	14.27	39,433	15.40
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		301	0.00	30	0.00
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		1,947	-0.97	211	-5.80
2025-08-26	NP	BINV - 布兰德斯国际 ETF		44,018	99.60	4,371	101.15
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		10,914	0.00	1,181	-5.52
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		56,200	16.12	5,606	17.26
2025-08-11	13F	玛维斯塔投资合伙公司		41	0.00	4	0.00
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		30,345	0.00	3,027	0.97
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		86,488	-15.57	9,375	-19.87
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		6,975	131.19	754	86.39
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		623	0.00	62	1.64
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		824	-4.63	82	-3.53
2025-07-25	NP	EWQ - iShares MSCI 法国 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		38,870	-25.62	4,019	-28.32
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		11,749	-5.68	1,171	-4.80
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		402,704	3.16	43,651	-2.09
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,158	44.35	223	39.38
2025-08-29	NP	加贝利可转换收益证券基金公司		600	0.00	60	0.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,261	90.00	225	92.31
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		12,382	416.56	1,280	377.24
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		190,725	21.93	20,674	15.72
2025-08-25	NP	美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,833	0.00	19,217	0.32
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		24,323	25.69	2,637	19.28
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		29,000	25.00	3,143	18.65
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,417	9.10	370	3.64
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		23,300	0.00	2,322	0.96
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		49	0.00	5	0.00
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		35,842	-1.12	3,571	-0.81
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	-27,100		69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		449	0.67	45	0.00
2025-07-25	NP	EZU - iShares MSCI 欧元区 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		244,623	-9.41	25,295	-12.70
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		14,352	-7.39	1,548	-12.59
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		13,014	0.00	1,298	1.01
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,254	7.82	130	4.03
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		2,193,670	0.00	226,713	-3.86
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		6,797	8.94	733	2.81
2025-03-31	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		24,618	-10.20	2,812	-17.81
2025-08-28	NP	ACMVX - 中型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		627,756	-9.26	62,620	-8.38
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		212	-83.21	24	-84.71
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		9,515	0.00	950	0.53
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		129,872	6.81	14,078	1.38
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		3,250	0.00	324	0.93
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		1,931	-8.92	208	-14.05
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		4,134	-0.24	448	-5.29
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-48,827	-0.00	-4,871	0.97
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		266	-68.60	26	-68.67
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		7,919	36.70	786	37.65
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		326,053	-2.38	35,343	-7.35
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 股票收益基金 (A)		99,275	-5.49	9,887	-5.07
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		2,663	-5.53	264	-4.69
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		2,210	0.00	220	0.92
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		24,803	-11.42	2,689	-15.95
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		1,103	-2.04	114	-5.83
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		35,735	-6.24	3,695	-9.64
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-19,125	-0.00	-1,908	0.95
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		75,114	5.54	8,142	0.17
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		19,023	-10.90	2,062	-15.42
2025-08-28	NP	QCSTRX - 股票账户类别 R1		15,109	-89.59	1,507	-89.49
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,278	-34.57	1,622	-34.36
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		122,629	1.73	13,292	-3.45
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		26,288	-6.06	2,622	-5.14
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 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		31,300	5.03	3,235	1.35
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		416,880	2.91	45,052	-10.94
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		456,906	-4.80	49,527	-9.65
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		2,753,326	1.25	298,448	-3.90
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		18,427	0.90	1,838	1.88
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		689	-57.20	68	-62.98
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		6,240	0.00	622	0.97
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,945	1.27	294	2.08
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		374,213	32.46	40,441	26.07
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		706,663	-34.55	70,422	-34.33
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		20,712	33.72	2,057	18.76
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-56,471	-3.70	-5,633	-2.76
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,494	0.00	8,400	-5.10
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		13,706	0.76	1,367	1.79
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		7,470	12.40	745	13.57
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		907	-58.85	90	-58.53
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		864	0.00	86	1.18
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		14,413	-2.86	1,560	-8.18
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		603,765	1.44	65,445	-3.72
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		9,116	-6.63	909	-5.71
2025-08-26	NP	IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,047	5.72	3,596	6.74
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		3,475	-5.93	375	-11.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		2,935	-11.17	292	-10.43
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		12,796	-4.73	1,276	-3.77
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		660,175	3.03	68,228	-0.58
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		268	14.04	27	13.04
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		3,849	0.00	384	0.79
2025-03-26	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		2,377	-40.23	271	-45.36
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		7,100	-2.74	770	-7.68
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,481,805	14.13	147,812	15.24
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		95,969	-4.24	9,573	-3.30
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,329	-8.15	133	-7.04
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		20,813	-9.80	2,079	-9.25
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,080	0.00	215	-3.59
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		10,202	13.56	1,100	7.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		2,181	-9.80	217	-8.82
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		43,350	0.00	4,320	1.01
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		26,970	8.61	2,789	4.65
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		166,169	7.76	18,012	2.28
2025-06-24	NP	JDIV-摩根大通股息领先ETF		426	0.00	46	-4.17
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		81,305	-24.64	8,770	-28.89
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		121,206	16.91	13,138	10.96
2025-08-25	NP	QCVAX - Clearwater 国际基金		2,260	0.00	225	0.45
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		13,296	-3.81	1,328	-3.28
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,159	-4.37	115	-3.36
2025-04-24	NP	MKVHX - MFS 国际大盘价值基金 R6		153,198	-2.20	16,469	-6.05
2025-05-29	NP	BNGLX - 瑞银全球配置基金 A 类		0	-100.00	0	-100.00
2025-08-13	13F	加德纳·罗素·奎恩律师事务所		2,824,214	-2.01	280,466	-1.29
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		3,400	-2.86	339	-2.03
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		58,757	-2.49	6,369	-7.47
2025-06-13	NP	阿尔派动态总股息基金		77,900	0.00	8,444	-5.08
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		576,822	-42.88	57,291	-49.27
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		33,120	34.69	3,308	35.46
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		17,575	-7.84	1,753	-6.90
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		411,867	27.39	41,142	28.11
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		1,230	24.49	134	17.70
2025-08-29	NP	加贝利多媒体信托公司		2,400	0.00	239	1.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		18,738	-4.70	1,867	-3.76
2025-07-28	NP	VCIEX - 国际股票指数基金		18,660	-3.28	1,928	-6.99
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,874	-0.64	194	-4.46
2025-08-26	NP	NOINX - 北方国际股票指数基金		60,271	6.12	6,021	6.72
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		1,723,826	1.27	171,954	2.25
2025-08-20	NP	RGLO——全球股票主动型ETF		2,079		207
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		285	35.07	31	25.00
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		110	-7.56	11	-9.09
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-82,435	3.40	-8,223	4.41
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		920	-1.39	99	-6.60
2025-09-10	NP	VVPLX - Vulcan Value Partners 基金投资者类别股票		69,355	-5.45	7,152	-9.62
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		5,128	11.84	511	13.05
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		206,189	0.00	20,568	0.00
2025-07-29	NP	FEGE-First Eagle全球股票ETF		9,170	175.21	948	166.01
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		497,311	12.23	53,906	6.51
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		220	37.50	22	40.00
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		44,511	-6.47	4,440	-5.55
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439,394	20.82	47,628	14.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		20,634	-4.40	2,056	-3.43
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		3,780	-49.02	410	-51.65
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		54,215	7.51	5,877	2.03
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		3,680	3.02	365	3.69
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		47,778	154.88	5,172	140.85
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		33,055	-38.16	3,297	-37.56
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		8,841	-3.54	914	-7.22
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		21,061	0.00	2,283	-5.11
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 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		149,058	-3.07	14,869	-2.13
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		34,770	13.95	3,595	9.84
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		40,185	0.00	4,356	-5.10
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		3,694	-14.79	367	-14.29
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		3,592	0.00	389	-5.12
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		2,560	0.00	255	1.19
2025-07-24	NP	Tema ETF 信托 - Tema 豪华 ETF		546	0.00	56	-3.45
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		79,795	-9.96	7,943	-9.67
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,225	75.00	122	75.36
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,058	0.00	106	0.00
2025-07-25	NP	ESGD - iShares ESG 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		130,673	-13.19	13,512	-16.34
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		15,194	-11.19	1,512	-10.90
2025-03-31	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		992	-81.89	113	-83.46
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,047	2.04	204	3.03
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		9,398	0.00	937	0.97
2025-07-28	NP	TIEUX - 国际股票基金		5,452	4.26	564	0.36
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		112,500	9.86	12,135	3.66
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		41,355	12.12	4,111	12.91
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		50,878	-2.71	5,067	-2.28
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		115,326	28.43	11,917	23.58
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		10,715	-3.42	1,107	-6.82
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		5,081	-4.51	507	-3.62
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		13,822	-1.68	1,498	-6.67
2025-04-21	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		12,569	0.00	1,349	-4.40
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,152	0.00	21,846	-4.82
2025-07-23	NP	CFMCX - 中型股基金		13,505	-1.71	1,398	-5.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		33,750	-2.73	3,363	-1.75
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		1,794,091	-7.95	178,963	-7.06
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		927	-3.54	92	-2.13
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,431	37.18	479	30.60
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		3,433	-13.92	343	-13.64
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		147,122	0.00	15,210	-3.89
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		89,718	2.82	9,678	-2.99
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		47,369	7.12	5,135	1.66
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		7,252	1.94	723	2.99
2025-08-21	NP	USLUX - 霍姆斯宏观趋势基金		1,000	0.00	100	1.02
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		277,303	90.17	27,661	92.02
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		2,826,814	31.31	281,705	32.45
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		7,103	23.21	770	16.87
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,399	-41.65	933	-41.21
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		10,403	28.32	1,033	29.29
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		144		16
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		37,656	179.47	3,753	181.89
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		16,248		1,679
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		3,761	0.00	408	-5.13
2025-04-01	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级		335,902	-83.27	38,363	-84.69
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		30,425		3,035
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类		17,579	-5.94	1,754	-5.04
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		31,490	-7.69	3,141	-6.80
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		71,591		7,116
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		391,550	844.59	40,466	465.72
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		238,659	10.45	25,870	4.82
2025-05-29	NP	MSACX - 活跃国际配置投资组合 I 类		9,190	0.00	908	-12.62
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,422,636	250.09	241,427	251.23
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 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		88,500	5.61	8,819	6.65
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		141,925	-2.70	14,143	-2.38
2025-04-21	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		2,054	0.00	220	-4.35
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		5,331	48.91	533	49.86
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		50,160	87.70	4,981	89.10
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		36,496	18.93	3,641	20.09
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		114,259	671.81	11,413	676.39
2025-03-27	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		26,840	-5.73	3,065	-13.71
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		1,829	0.00	198	-5.74
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-36,765	11.08	-3,667	12.17
2025-06-18	NP	RGEAX - 全球股票基金 A 类		17,422	-10.74	1,883	-15.07
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		210,970	2.77	20,951	3.53
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,659		15,030
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,276	41.21	339	36.29
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		497	26.79	54	20.45
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,005,786	23.28	100,231	23.68
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		30,674	36.74	3,325	29.74
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		369,307	-3.83	39,837	-9.26
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		40,460	-8.91	4,018	-8.35
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		117,062	-3.97	11,677	-3.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,908	1.06	190	2.15
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		14,382	-6.60	1,437	-6.08
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-9,728	-0.00	-970	0.94
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 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		417,146	1.57	41,611	2.56
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		7,215	0.00	719	0.42
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		12,651		1,263
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		44,688	19.88	4,844	13.77
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,073	0.00	223	-3.90
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		3,507	0.00	363	-3.98
2025-08-15	NP	MBEQX - M国际股票基金		659	0.00	66	0.00

IT:4RI
FR:RI	€92.00
GB:0HAT	€91.73
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER	€91.56

PDRDF 机构投资人持股和股东 保乐力加公司 (OTCPK) 股票