SGIOF 机构投资人持股和股东盐野义工业株式会社 (OTCPK) 股票

基本统计

机构股东	322 total, 322 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置	0.2502 % - change of 11.46% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	90,880,277 - 10.68% (ex 13D/G) - change of -0.56MM shares -0.62% MRQ
制度价值（长期）	$ 1,540,880 USD ($1000)

机构投资人持股和股东

Shionogi & Co., Ltd. (US:SGIOF) 有 322 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 90,880,277 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Shionogi & Co., Ltd. (OTCPK:SGIOF)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%。

SGIOF / Shionogi & 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。

SGIOF / Shionogi & 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	168,200	22.68	3,021	46.67
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF	13,200	0.00	238	20.30
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	28,900	-23.54	486	-12.61
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	19,900	0.00	357	19.80
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	1,500	0.00	25	13.64
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,200	0.00	171	14.00
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	69,700	0.00	1,171	14.26
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	533,643	13.16	8,905	26.87
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	115,600	0.00	2,081	19.32
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	7,763	0.00	140	18.80
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	52,200	0.00	872	11.52
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	21,800	-2.24	391	17.07
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类	279,900	0.00	5,039	19.24
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	13,300	-5.00	223	7.77
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	513,100	7.01	8,620	22.27
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	4,327	-8.46	72	2.86
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF	3,203	23.05	53	39.47
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,381,482	-3.71	23,210	10.02
2025-06-26	NP	USCGX - 资本增长基金	162,700	18.59	2,734	35.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,100	8.60	182	29.29
2025-06-05	NP	GTCIX - 量化国际股票投资组合	31,500	16.67	527	32.41
2025-07-25	NP	USIFX - 国际基金股票	970,246	2.09	16,202	13.79
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	3,200	-68.63	58	-62.75
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	63,127	14.72	1,063	31.23
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	6,600	0.00	111	13.40
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	1,500	150.00	23	175.00
2025-06-18	NP	GIIAX - 全国国际指数基金A类	35,600	0.00	598	14.15
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别	8,500	28.79	153	54.55
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF	234,013	-7.41	3,918	5.01
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	463,400	-9.93	8,336	7.16
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	96,658	6.85	1,614	19.04
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	92,100	0.00	1,547	14.25
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	59,400	-74.65	1,069	-69.77
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	4,564	25.01	77	43.40
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	109,500	8.31	1,840	23.76
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	34,707	-3.55	579	8.22
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF	21,000	7.14	377	28.23
2025-08-28	NP	OZEM - Roundhill GLP-1 和减肥 ETF	34,300	-31.81	616	-18.54
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	180,473	6.74	3,032	21.96
2025-03-31	NP	DAACX - 多元化股票基金	1,000	11.11	15	16.67
2025-05-30	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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	0	-100.00	0	-100.00
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	10,500	-30.46	176	-20.72
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类	1,500	0.00	22	4.76
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	6,179	1,027.55	111	282.76
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	139,377	27.08	2,510	52.12
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	21,400	12.63	385	34.62
2025-08-22	NP	FENI - 富达增强国际 ETF	129,800		2,338
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	4,800	-38.46	72	-35.14
2025-04-01	NP	TROSX - T. Rowe Price 海外股票基金 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	3,019,200	-0.22	44,395	2.73
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	9,444	0.00	158	11.35
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	16,800	-15.58	282	-3.42
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	55,788	2.49	931	14.81
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别	91,100	-4.21	1,530	9.36
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	19,400	49.23	324	66.49
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类	26,400	-26.05	398	-20.40
2025-07-22	NP	FSTBX - 联邦全球配置基金 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	13,800	-5.48	233	6.42
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	12,500	-19.35	211	-9.09
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	34,100	0.00	615	19.65
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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	24,500	6.06	409	18.21
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	1,797,600	-1.73	30,201	12.28
2025-07-25	NP	EWJV - iShares MSCI 日本价值 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	143,800	44.67	2,401	61.25
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	13,200	0.00	238	20.30
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	14,391	36.77	242	56.49
2025-07-28	NP	VCSOX - 国际社会责任基金	59,500	7.21	996	19.88
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	678,500	9.97	11,399	25.65
2025-04-23	NP	Voya 全球优势及优质机会基金	12,100	-1.63	181	4.02
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	36,800	5.44	663	25.86
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	640,600	-5.10	10,762	8.43
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级	68,600	-5.25	1,235	12.99
2025-03-27	NP	RWILX - Redwood AlphaFactor 战术国际基金 I 类	138,100	0.00	2,039	2.51
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	52,200	-18.44	939	-2.90
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	3,900	8.33	70	29.63
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	20,000	13.64	360	35.85
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	4,400	0.00	79	18.18
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	880,900	26.62	15,820	51.41
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	223,200	0.68	3,750	15.04
2025-06-27	NP	HAOSX - 港湾海外基金机构级	12,800	-23.35	215	-73.16
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	2,400	118.18	36	-32.08
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	9,500	90.00	171	128.00
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	142,500	7.22	2,394	22.52
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	2,799,600	1.70	46,746	13.35
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类	20,200	-0.98	297	2.06
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	104,100	6.77	1,874	27.40
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	28,200	-46.69	470	-40.71
2025-08-26	NP	NOINX - 北方国际股票指数基金	226,700	5.34	4,091	26.08
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	152,398	-17.68	2,543	-7.70
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	18,100	8.38	304	24.08
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级	195,600	-9.02	3,523	8.87
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	22,000	-21.15	369	-10.44
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构	7,969,100	-4.24	133,842	9.27
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	79,700	38.37	1,435	65.02
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	16,500	-90.27	297	-88.39
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	462,500	0.00	8,326	19.27
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	41,000		689
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	271,800	14.15	4,893	36.14
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	159,600	0.00	2,873	19.26
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF	13,100	-7.66	235	10.33
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	38,900	-38.74	654	-30.01
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	885,300	-3.57	14,873	10.18
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	4,000	-88.31	72	-86.05
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	45,100	0.45	810	20.03
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级	341,400	-10.44	6,146	6.80
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	56,393	-6.78	947	6.52
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	479,263	1.48	8,628	21.03
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类	47,000	56.67	709	68.81
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF	5,400		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	5,700	5.56	102	25.93
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	22,600	-89.74	407	-87.78
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	321,400	9.39	5,786	30.47
2025-08-15	NP	MBEQX - M国际股票基金	1,700	-62.22	31	-55.22
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	58,100	10.67	976	26.59
2025-08-25	NP	QCVAX - Clearwater 国际基金	12,000	0.00	216	20.00
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	12,419	0.00	207	12.50
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	1,576,645	1.87	26,311	14.21
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	10,900	-9.17	160	-6.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	69,000	-8.00	1,243	10.60
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	3,500	-38.60	59	-30.95
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	49,100	61.51	884	92.79
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	1,144,900	-5.56	19,159	5.61
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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	294,100	-26.84	4,941	-16.41
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	901,400	0.39	15,144	14.70
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	53,500	6.36	893	18.59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	1,365	-17.57	25	0.00
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	28,800	7.46	484	22.59
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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	349,100	19.19	5,865	36.21
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	3,400	-58.54	61	-50.81
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	3,400	0.00	61	19.61
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	41,113	78.65	690	102.94
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	56,700	-1.56	1,021	17.38
2025-07-29	NP	GIMFX - 转基因生物实施基金	355,600	-8.75	5,938	1.71
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	108,800	-28.14	1,959	-14.31
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	32,500	1.25	491	8.41
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构	28,300	-93.76	427	-93.43
2025-08-26	NP	GIEYX - 国际股票基金机构	44,900	102.25	808	141.19
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	900		16
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	47,996	-4.57	864	13.83
2025-08-26	NP	NOIGX - 北方国际股票基金	16,200		292
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	13,726	-8.92	230	3.60
2025-05-22	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类	81,100	-2.17	1,214	3.85
2025-05-29	NP	Tekla 世界医疗保健基金	23,121	0.00	349	7.72
2025-08-20	NP	FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	180,000	5.88	3,240	26.27
2025-07-25	NP	USAWX - 世界增长基金股票	38,600	34.03	645	49.42
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	700	133.33	13	200.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	128,700	-10.50	2,149	-0.28
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	16,000	0.00	288	19.50
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	27,200	75.48	488	110.34
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	16,400	-3.53	295	15.23
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	624,300	2.73	10,424	14.51
2025-04-28	NP	TRPBX - T. Rowe 价格谱适度配置基金 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	34,800	0.00	521	5.68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	16,100	3.21	237	6.31
2025-07-28	NP	VGLSX - 全球策略基金	8,400	0.00	141	12.00
2025-07-28	NP	TIEUX - 国际股票基金	21,300	8.12	359	22.11
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	39,962	0.00	719	19.24
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF	9,506	-18.65	160	-7.56
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF	3,291	2.68	55	17.02
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	49,400	-6.62	891	11.79
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	2,800	-45.10	47	-38.67
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	157,000	-81.70	2,638	-78.48
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A	43,300	-4.20	780	14.22
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	9,900	0.00	165	11.49
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	137,200	5.46	2,291	17.56
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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	1,900	0.00	32	14.81
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF	401	178.47	7	200.00
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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	29,900	-5.08	501	7.99
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	36,900	4.24	616	16.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	15,900	-11.17	286	6.72
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	61	1.67	1	-100.00
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	96,100	-11.02	1,730	6.13
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类	66,000	23.60	1,188	47.39
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	230,000	-35.75	3,840	-28.40
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	886,700	-4.04	14,897	9.65
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级	1,700	6.25	28	21.74
2025-08-25	NP	美国互助投资公司 - 国际基金类别	829,373	0.00	14,931	19.25
2025-04-23	NP	Voya 全球股票股息及溢价机会基金	36,900	-1.86	553	3.56
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票	2,042	-4.67	30	0.00
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	4,300	95.45	77	133.33
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF	336,000	-5.08	6,034	13.51
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	89,400	23.14	1,611	55.26
2025-08-19	NP	RIFCX - 国际发达市场基金	32,400	0.00	585	19.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	10,200	4.08	184	24.49
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	149,500	-5.92	2,685	11.60
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	160,200	14.59	2,675	27.70
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	26,400	0.00	475	19.35
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	2,100	-88.40	38	-86.45
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	431,000	-0.83	7,759	18.26
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	250,300	-2.49	4,205	11.42
2025-08-28	NP	放大 ETF 信托 - 放大减肥药物和治疗 ETF	7,300		131
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	15,600	26.83	281	51.35
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	203,600	5.93	3,421	21.02
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	4,832,300	-0.33	81,185	13.89
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF	2,502,400	1.67	42,042	16.17
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	900		16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	8,159	-9.42	147	8.96
2025-04-28	NP	PRSIX - T. Rowe 价格谱保守配置基金 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	21,600	0.00	324	5.56
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,683,600	3.56	28,285	18.32
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	27,500	18.53	459	32.28
2025-08-26	NP	IGRO - iShares 国际股息增长 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	166,800	2.71	3,003	22.48
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	46,754	-2.55	785	10.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级	2,100	0.00	35	16.67
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	16,700	-28.33	301	-7.98
2025-05-28	NP	QCSTRX - 股票账户类别 R1	37,800	-74.33	571	-72.40
2025-08-29	NP	BAFJX - Brown Advisory - WMC 日本股票基金机构股份	369,443	62.29	6,651	93.54
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	600		10
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	69,000	0.88	1,242	20.35
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级	5	0.00	0
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	11,100	0.00	186	14.11
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	88,098	5.15	1,582	25.76
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	44,500	-7.10	743	3.63
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	306,880	-2.07	5,156	11.89
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	15,900	0.00	267	14.59
2025-04-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	13,585	-52.86	202	-50.25
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	2,600	420.00	43	79.17
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	6,791,191	0.68	122,257	20.08
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	86,200	-0.46	1,552	18.67
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	14,400	-85.32	259	-82.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	239,900	2.74	4,026	16.59
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	468,300	5.90	7,868	20.99
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	4,900	8.89	72	12.50
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	1,370,100	-2.43	23,018	11.48
2025-03-31	NP	FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	119,000	14.31	1,760	17.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	25,121	0.40	453	20.86
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	10,990	0.92	198	20.73
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	44,023	-6.97	793	11.86
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	43,200	0.23	778	19.54
2025-07-28	NP	VCIEX - 国际股票指数基金	68,200	-5.54	1,141	5.65
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	159,600	15.65	2,681	32.13
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	37,900	2.43	682	22.22
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	181,600	0.00	3,269	19.26
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	5,500	-9.84	83	-2.35
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级	90,500	-8.86	1,520	4.11
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	139,800	201.29	2,517	259.43
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	137,000	-5.78	2,058	0.24
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类	3,000	0.00	45	7.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	7,115	0.00	128	20.75
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	26,000	24.40	468	49.52
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	41,900	0.00	752	18.45
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	8,800	-18.52	148	-6.96
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	128,700	189.21	2,322	246.57
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	171,900	-6.22	2,870	4.55
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	164,000	0.00	2,738	11.48
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金	137,000	0.88	2,302	15.28
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	54,700	19.69	918	36.00
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	2,500	-3.85	45	15.38
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	328,200	17.68	5,508	33.56
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	919,421	1.78	15,447	16.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	55,810	0.00	1,005	20.36
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	1,653	0.00	28	12.50
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级	57,500	0.00	1,035	19.38
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	6,600	37.50	119	66.20
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用	909,531	-4.64	16,334	14.02
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	4,300	7.50	72	26.32
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	32,200	-40.70	578	-29.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类	17,200	-8.99	310	9.19
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	25,423	9.00	427	24.85
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类	12,800	0.00	214	12.04
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	212,400	260.49	3,568	1.80
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	87,740	-9.42	1,580	8.00
2025-05-27	NP	GMEZX - 影响力股票基金投资者	1,500	0.00	23	4.76
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	74,800	0.00	1,246	11.26
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF	70,324	-9.75	1,177	1.29
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	11,100	0.00	185	11.45
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	2,559,900	2.75	43,008	17.40
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	500		9
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股	35	12.90	1	-100.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	13,800	-91.54	248	-89.93
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票	180,700	-4.99	3,024	6.26
2025-08-28	NP	GUBGX - 胜利RS国际基金A级	296,600	0.00	5,340	19.28
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	1,713,700	-4.17	28,791	9.49
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	304,600	-24.34	5,117	-13.55
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	300		5
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	8,140	-15.21	136	-5.59
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	495,400	105.22	8,272	128.73
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	70,100	-7.28	1,170	3.36
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	20,500	28.12	344	45.76
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,300	-97.21	22	-99.04
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合	15,400	-14.92	232	-8.30
2025-08-20	NP	QICLX - AQR国际多元风格基金I类	43,000	0.00	774	19.26
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	3,300	-8.33	59	9.26
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	1,250,447	0.00	21,008	14.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	11,049	-10.51	199	8.15
2025-08-26	NP	GIIYX - 国际机构股票指数基金	231,600	0.00	4,169	19.28
2025-08-26	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	18,800	1.08	338	20.71
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	78,400	0.51	1,317	14.92
2025-06-26	NP	MSTFX - 晨星国际股票基金	173,600	4.64	2,917	19.56
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	2,473,791	3.48	41,306	15.34
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	400		7
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	44,300	64.07	744	87.41
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级	80,000	23.08	1,344	40.48
2025-08-12	13F	帕瑟顾问公司	270,655	5.58	4,875	27.02
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	39,600	-1.00	665	13.10
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	7,238	203.23	107	0.95
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	320,685	-5.09	5,366	6.60
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	5,161	0.00	93	19.48
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF	17,800	0.00	320	19.48
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	16,300	6.54	293	27.51
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	128,900	-2.27	2,163	10.92
2025-08-26	NP	GMOI——GMO 国际价值 ETF	59,500	25.26	1,072	50.63
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	8,700	112.20	156	-1.89
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	1,100	0.00	20	18.75
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	212,200	3.11	3,811	22.31
2025-08-05	NP	HISIX - 国际股票基金	87,100	0.00	1,568	19.25
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	16,500	-8.84	297	8.79
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	18,500		332
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	603,300	19.82	10,074	33.56
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	256,200	0.00	4,304	14.26
2025-07-25	NP	UGIEX - 全球股票收益基金份额	12,900	975.00	215	246.77
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	10,873,764	1.06	182,685	15.47
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	89,100	0.00	1,496	14.11
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	201,337	18.99	3,383	35.99
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	4,200	0.00	76	19.05
2025-04-28	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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	81,000	4.25	1,213	10.07
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	917,086	131.95	16,459	174.96
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	5,265	36.15	88	54.39
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	1,594,791	3.34	26,793	18.08
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	14,000	9.38	235	23.81
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	80,300	-2.07	1,349	11.95
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	37,200	11.04	623	26.17
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	10,000	-8.26	151	-1.32
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	9,700	-54.25	175	-45.62
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	101,500	-8.31	1,705	4.60
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	337,007	3.41	5,662	18.13
2025-03-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	31,800	0.00	468	3.31
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	212,700	0.00	3,573	14.26

DE:SH0	€14.50
JP:4507	JP¥2,658.50

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