STJPF 机构投资人持股和股东圣詹姆斯广场有限公司 (OTCPK) 股票

基本统计

机构股东	133 total, 124 long only, 9 short only, 0 long/short - change of 3.10% MRQ
平均投资组合配置	0.3435 % - change of -10.72% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	56,321,125 - 10.75% (ex 13D/G) - change of -1.95MM shares -3.35% MRQ
制度价值（长期）	$ 804,044 USD ($1000)

机构投资人持股和股东

St. James's Place plc (US:STJPF) 有 133 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 56,936,156 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, TEQIX - Franklin Mutual Quest Fund Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, TEMIX - Franklin Mutual European Fund Class A, MISAX - Victory Trivalent International Small-Cap Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

St. James's Place plc (OTCPK:STJPF)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%。

STJPF / St. James's Place plc 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。

STJPF / St. James's Place plc Historical Put/Call Ratio

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		18,145	-7.08	295	18.55
2025-08-25	NP	QCVAX - Clearwater 国际基金		199,472	-13.74	3,242	10.24
2025-06-26	NP	DIHP - 维度国际高盈利ETF		356,737	111.18	4,475	102.31
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		5,917	-9.08	75	-11.90
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,673	-0.17	-141	28.18
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		100,424	5.39	1,266	2.26
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	-26,710		-29
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,208		-20
2025-08-29	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级		94,180	-14.05	1,535	10.20
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		95,763	7.87	1,199	3.28
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级		360,000	-6.49	4,538	-9.24
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	-947		-1
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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		32,862	0.00	494	12.05
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		236,606	5.87	2,968	1.44
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,765		-29
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		511,949	75.98	6,453	70.85
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		1,172,057	1.86	17,616	14.92
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		4,675	17.17	76	50.00
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		52,303	10.79	786	24.21
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		320,793	-18.51	4,821	-8.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		83,857	-6.50	1,363	20.42
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		269,166	692.15	3,377	658.65
2025-06-26	NP	DFIS - 维度国际小型股 ETF		4,799	-98.02	60	-98.11
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		151,699	73.01	1,912	68.01
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		956,514	-22.49	15,545	-0.90
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		444		7
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		143,479	0.00	2,328	27.72
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		6,645	-9.12	84	-11.70
2025-03-31	NP	FKIDX - 富达多元化国际 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		137,300		1,794
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		143,391	-26.32	1,807	-28.49
2025-03-31	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		351,049	1.45	4,559	25.60
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		11,465	0.00	186	28.28
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		139,565	-2.06	2,264	25.99
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		11,431	1.03	185	30.28
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		86,224	3.54	1,296	16.77
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		11,051	0.00	166	12.16
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		42,049	0.00	685	28.28
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		3,464,298	1.81	43,669	-1.17
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		74,394		938
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		231,392	3.80	2,917	0.76
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		383,587	-23.67	5,764	-14.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		28,374	-6.99	461	20.05
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		365,917	9.37	5,499	22.64
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		396,882	-12.45	4,968	-15.77
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		55,284	1,900.14	899	2,468.57
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		604,285	-18.65	9,121	-8.56
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		243,136	29.10	3,065	25.32
2025-05-30	NP	SISLX - 谢尔顿国际精选股票基金投资者类别		16,471	-30.79	208	-19.77
2025-07-25	NP	EWUS - iShares MSCI 英国小型股 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		50,758	-11.35	763	-0.65
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		667,896	5.42	8,419	2.35
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		101,129	5.79	1,648	35.56
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		767,144	-13.59	9,670	-16.12
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)		327,250	4.88	5,323	34.36
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		1,750		22
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		1,061,647	48.29	13,382	43.95
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		99,390	0.00	1,253	-2.95
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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		3,904	-84.14	49	-84.64
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-48,336	-0.00	-788	28.18
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		29,384		479
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		3,138,018	-3.27	47,121	8.16
2025-08-26	NP	IXG - iShares 全球金融 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		21,634	3.29	353	32.33
2025-08-26	NP	FKU - First Trust 英国 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		105,097	-0.08	1,708	27.75
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		85,307	0.00	1,386	27.86
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		191,783	-19.15	3,117	3.35
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		7,036	7.29	88	3.53
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		507		6
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,147	0.00	35	25.93
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		149,794	-4.01	1,875	-8.09
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		3,747	0.00	61	29.79
2025-03-26	NP	Dfa Investment Trust Co - 英国小型公司系列 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		852,181	-3.85	11,066	19.03
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-80,917	-164.75	-1,319	-183.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		5,052	91.95	82	148.48
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,908	-23.67	5,138	-14.41
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 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		0	-100.00	0	-100.00
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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		875,134	10.04	13,151	23.38
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		410,501	8.74	6,164	21.60
2025-08-26	NP	WCMSX - WCM 国际小型成长基金机构类别股票		355,599	-21.08	5,795	1.17
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,331	0.00	117	-4.10
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		1,730,961	1.20	21,819	-1.76
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		1,139	-9.17	14	-12.50
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级		36,399		456
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		441,453	19.53	5,565	16.04
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		90,454	189.75	1,140	181.48
2025-08-15	NP	MBEQX - M国际股票基金		13,228	0.00	215	27.98
2025-06-26	NP	FIEUX - 富达欧洲基金 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		277,400	177.68	3,472	166.05
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		41,209	12.72	519	9.49
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		104,071	50.97	1,312	46.48
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		33,437	12.43	502	26.13
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		737,154	0.00	11,069	12.05
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		625,029	-28.14	8,116	-10.99
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,951		-32
2025-06-26	NP	MSTFX - 晨星国际股票基金		13,310	-32.79	168	-35.02
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		157,790	247.97	1,989	238.10
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		19,183	0.00	242	-3.21
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		14,264	11.78	232	43.48
2025-06-26	NP	MSTSX - 晨星无约束分配基金		1,650	-49.42	21	-52.38
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		244,143	3.37	3,056	-1.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		1,205	-94.69	18	-94.08
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		60,635	0.00	764	-2.92
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		18,017	1.26	227	-1.73
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		67,615	-15.18	854	-17.65
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别		1,136,017	-21.31	18,463	0.60
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-444,524	-432.99	-7,244	-527.06
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		2,191,881	0.00	35,717	28.19
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		91,331	30.66	1,146	25.14
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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		746,700	55.56	9,346	49.01
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		1,139,099	2.95	14,359	-0.07
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		159,926	-11.32	2,599	13.39
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		29,244		367
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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		37,144	-40.65	468	-42.36
2025-03-31	NP	FDIVX - 富达多元化国际基金 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		341,039		4,457
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		98,150	2.08	1,475	14.44
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		165,971		2,697
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		1,249,704	21.34	15,753	17.78
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		415,693	9.63	5,240	6.40
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		0	-100.00	0	-100.00
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级		439,386	19.63	5,539	16.12
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		26,399	-39.02	428	-21.47
2025-07-28	NP	TIEUX - 国际股票基金		38,814	-5.40	586	6.17
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		7,759,230	0.96	97,808	-2.00
2025-05-29	NP	JAJDX - 国际小公司信托资产净值		0	-100.00	0	-100.00
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		780	0.00	10	12.50
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		135,520	-20.68	1,708	-22.99
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		78,994	-60.87	1,284	-50.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		329,535	78.75	4,134	71.21
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		68,756	-2.45	867	-5.36
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级		1,398,134	-3.11	22,778	24.20
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票		3,764,255	-19.63	61,177	2.73
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		513,178	-21.26	8,362	0.93
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		31,486		473
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		1,542,505	-4.07	25,135	22.97
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		523,768	2.76	8,498	32.22
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		368,055	9.63	4,639	6.42
2025-08-28	NP	QCSTRX - 股票账户类别 R1		427,390	-9.43	6,964	16.11
2025-08-26	NP	NMIEX - Active M 国际股票基金		28,196	4.33	458	33.53
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		4,674,040	-3.21	76,164	24.08

DE:1IV	€14.10
GB:STJ	£1,213.50
GB:STJL

STJPF 机构投资人持股和股东 圣詹姆斯广场有限公司 (OTCPK) 股票