SREDF 机构投资人持股和股东商店品牌 ASA (OTCPK) 股票

基本统计

机构股东	115 total, 115 long only, 0 short only, 0 long/short - change of 2.68% MRQ
平均投资组合配置	0.2169 % - change of -5.79% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	43,684,948 - 10.38% (ex 13D/G) - change of -2.05MM shares -4.48% MRQ
制度价值（长期）	$ 546,927 USD ($1000)

机构投资人持股和股东

Storebrand ASA (US:SREDF) 有 115 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 43,684,948 股股票。最大股东包括 TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, QCSTRX - Stock Account Class R1, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Storebrand ASA (OTCPK:SREDF)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%。

SREDF / Storebrand ASA 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。

SREDF / Storebrand ASA Historical Put/Call Ratio

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,247,154	8.53	17,663	21.18
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,574	-15.16	442	-13.02
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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	92,945	-11.19	1,126	-8.76
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74,577	-7.24	878	-4.15
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	190,099	2.78	2,282	4.63
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	35,832	-17.83	508	-8.14
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50,665	15.48	664	38.41
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	42,146	-25.31	598	-16.62
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	78,921	7.78	948	9.73
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	21,237	-44.80	300	-38.35
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49,786	140.34	603	147.13
2025-08-26	NP	FEP - First Trust Europe 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	63,898	-50.50	905	-44.72
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	33,235	-24.69	403	-22.69
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,733,015	0.89	32,997	3.45
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	1,282	0.00	18	12.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	289,061	0.71	3,482	2.71
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	18,559	-3.55	243	15.79
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	27,625	-50.31	302	-50.41
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,126,028	2.77	15,889	14.87
2025-06-25	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	11,097,699	-18.95	133,989	-16.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	6,846		97
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	963,736	21.60	11,636	24.69
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	145,754	0.00	1,760	2.51
2025-07-29	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	249,287	-32.19	3,266	-18.64
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	215,885	0.00	2,607	2.52
2025-04-01	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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	190,653	-34.68	2,245	-32.57
2025-08-26	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	76,626	-39.83	1,086	-32.82
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	40,039	-42.82	568	-36.15
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	9,920	0.00	130	19.44
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	18,459	0.00	261	11.54
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	940,744	0.00	11,358	2.54
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	19,371	-2.44	273	9.20
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	127,500	-11.93	1,531	-10.05
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	129,620	-2.89	1,565	-0.45
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	166,379	5.53	2,009	8.19
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	10,005	0.00	121	1.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	29,649		420
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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	125,086	0.00	1,510	2.58
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	54,600	-45.87	659	-44.48
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	513,272	10.29	6,724	32.36
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	472,641	8.74	6,192	30.50
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	37,409	3.21	490	24.05
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	0	-100.00	0	-100.00
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	280,044	10.01	3,381	12.81
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	86,653	0.00	1,046	2.55
2025-07-28	NP	VIOPX - 国际机会基金	61,297	-59.25	803	-51.45
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	10,531	0.00	138	20.18
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	12,781	-21.40	154	-20.31
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	1,032,654	446.04	12,468	460.06
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	45,636	0.00	646	11.76
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	98,064	-26.09	1,190	-23.73
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	7,958	-18.94	113	-9.68
2025-07-25	NP	ENOR - iShares MSCI 挪威 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	90,864	19.48	1,190	43.37
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	854	0.00	10	0.00
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,804		119
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	1,411	30.05	17	41.67
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	15,101	0.00	214	12.04
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票	1,020	-6.51	12	0.00
2025-07-25	NP	SCHC - 嘉信国际小盘股 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	765,707	-1.85	10,020	17.88
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	137,729	14.69	1,944	27.74
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	214		3
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类	65,717	-7.88	931	2.88
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类	0	-100.00	0	-100.00
2025-06-30	NP	VINEX - Vanguard International Explorer 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	288,263	21.69	3,480	24.78
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	66,188	9.14	939	21.82
2025-06-25	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	16,813	-56.35	203	-55.41
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	6,008	90.01	85	112.50
2025-06-27	NP	NORW - Global X 富时北欧地区 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	126,867	4.53	1,528	6.63
2025-08-26	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	10,792	-26.19	153	-17.84
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	4,745	16.73	62	40.91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	106,273	1.72	1,283	4.31
2025-04-01	NP	PRESX - T. Rowe Price 欧洲股票基金 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	591,455	0.00	6,964	3.26
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	373,012	8.28	4,504	11.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	67,333	-11.43	808	-9.52
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	77,831	0.49	1,020	20.59
2025-07-30	NP	VIDI - Vident国际股票基金	136,096	-0.64	1,781	19.30
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	206,420	29.12	2,492	32.41
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	24,570		322
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	27,309	0.00	386	11.27
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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	363,421	-25.65	5,147	-16.98
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	9,219		111
2025-06-26	NP	DIHP - 维度国际高盈利ETF	376,434	3.87	4,534	5.94
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	169,181	-28.08	2,214	-13.62
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,981	11.83	386	14.88
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,724,938	0.08	52,756	11.74
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	6,632	0.00	87	19.44
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	7,266	-9.74	88	-8.42
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	8,255	30.00	100	33.78
2025-08-15	NP	MBEQX - M国际股票基金	4,328	0.00	61	12.96
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	7,322	29.98	88	33.33
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	117,334	-3.62	1,409	-1.88
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	469,883	-35.72	6,155	-22.59
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	5,962,910	0.89	71,994	3.45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	38,290	3.82	461	5.98
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	248	89.31	3	200.00
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	145,876	14.37	1,909	37.37
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	245,448	16.91	2,956	19.24
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62,559	-18.19	755	-16.11
2025-08-26	NP	AOPAX - AllianzGI 国际小型基金 A 类	15,431	0.00	219	11.79
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	186,419	0.00	2,245	2.00
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	8,556	0.00	121	11.11
2025-07-29	NP	GIMFX - 转基因生物实施基金	76,128	0.00	997	19.98
2025-07-29	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	67,492	-32.01	884	-18.37
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	27,289	0.00	386	11.56
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	257,410	0.00	3,108	2.54
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	2,738	2.05	39	11.76
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	55,634		672
2025-07-29	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	104,953	-33.30	1,375	-19.92
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	540,966	-4.62	6,531	-2.20
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	11,876	12.54	168	26.32
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	535,685	0.65	6,468	3.19
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	52,299	0.00	685	20.18
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,905	8.03	35	9.68
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类	16,809	3.75	202	5.24
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,366,771	2.38	16,502	4.98
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	519,918	18.65	7,364	32.50
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	1,376,311	-5.97	16,617	-3.57

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