STKAF 机构投资人持股和股东 Stockland - 债务/股权复合单位 (OTCPK) 股票

基本统计

机构股东	256 total, 255 long only, 1 short only, 0 long/short - change of -2.29% MRQ
平均投资组合配置	0.2957 % - change of 9.81% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	301,192,551 (ex 13D/G) - change of 12.41MM shares 4.30% MRQ
制度价值（长期）	$ 1,059,393 USD ($1000)

机构投资人持股和股东

Stockland - Debt/Equity Composite Units (US:STKAF) 有 256 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 301,338,131 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, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, POSAX - Global Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Stockland - Debt/Equity Composite Units (OTCPK:STKAF)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%。

STKAF / Stockland - Debt/Equity Composite Units 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。

STKAF / Stockland - Debt/Equity Composite Units 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 (%)
2025-08-29	NP	约翰汉考克对冲股票及收益基金		285,695	54.87	1,010	77.33
2025-03-31	NP	DAACX - 多元化股票基金		2,931	0.00	9	0.00
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		52,980	-17.62	187	-5.56
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		28,044	79.84	99	100.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		71,065	0.00	251	14.61
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		138,339	5.55	489	20.79
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		201,014	0.00	706	11.01
2025-08-19	NP	RIFSX - 全球房地产证券基金		1,871,660	14.56	6,621	31.64
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		177,423	0.00	627	15.47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		46,131	-0.60	163	14.08
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		15,237	-67.47	47	-65.94
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		42,012	32.53	148	52.58
2025-07-28	NP	VCSOX - 国际社会责任基金		134,404	7.28	473	19.14
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		667,534	-1.96	2,352	8.34
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		129,702	141.26	458	188.05
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		11,630	0.00	41	11.11
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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		299,613	-2.28	1,059	11.84
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		8,057,317	2.47	28,315	13.66
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		67,849	-85.30	239	-83.24
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		5,178	-5.23	18	5.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		3,937	-25.28	14	-18.75
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		34,875	18.05	123	28.42
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		114,560	-10.79	405	2.53
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		2,204,247	-9.32	7,763	0.61
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		34,460	0.00	122	14.15
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		63,314	13.73	223	30.41
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		70,394	1.64	247	12.79
2025-08-26	NP	NOINX - 北方国际股票指数基金		702,839	0.00	2,486	14.93
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		4,965,519	3.27	17,450	14.56
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类		126,096	11.80	443	24.09
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		383,851	0.00	1,357	14.53
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		156,622	5.95	552	17.48
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		283,262	-5.11	899	-11.78
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		92,996	36.52	329	56.19
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		600,600	7.02	2,110	23.12
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		14,650	-16.33	45	-15.38
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		16,036	-5.38	57	7.69
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		1,546,330	-4.96	5,434	5.43
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		33,917,066	1.25	119,193	12.32
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		391,260	31.55	1,381	50.49
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		121,394	-6.79	427	3.39
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		1,935,225	8.25	6,801	20.08
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		40,533	87.79	143	105.80
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		25,750	-0.66	90	9.76
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		139,141	-7.34	491	6.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		229,177	0.00	808	15.26
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		1,764,090	12.77	6,199	25.11
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		269,877	-35.29	824	-33.49
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		673,195	7.51	2,366	19.26
2025-06-23	NP	POSAX - 全球房地产证券基金A类		8,131,275	-1.94	28,575	8.77
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		379,145	0.36	1,332	11.37
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		7,067	2.27	25	14.29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		23,794	0.00	84	15.07
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		183,589	10.74	645	22.86
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		25,501	26.30	90	45.90
2025-03-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		18,799	-83.96	60	-85.06
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		5,207	0.00	18	12.50
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		4,375,889	-3.46	15,378	7.08
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		2,853,935	0.23	10,029	11.19
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		76,600	0.00	269	11.16
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		19,050	1.03	67	15.79
2025-07-28	NP	AVRE - Avantis 房地产 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		1,095,077	4.76	3,857	16.21
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		491,574	-66.86	1,737	-62.04
2025-06-05	NP	GTCIX - 量化国际股票投资组合		41,000		144
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		673,582	-10.24	2,381	2.81
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		7,590	-16.45	27	-3.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		47,469	-9.94	167	3.73
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		347,179	-0.14	1,220	10.81
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		569,193	57.81	2,000	75.28
2025-08-26	NP	世邦魏理仕歌乐全球房地产收益基金		3,236,487	-18.81	11,369	-6.61
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		29,531	0.00	104	14.29
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,785	15.86	175	27.94
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		21,233,353	1.25	75,041	15.97
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		264,031	-4.29	927	5.71
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		6,388,634	3.21	22,451	14.49
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		249,295	2.84	876	14.21
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		16,451	1.55	58	18.37
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		30,556	90.01	108	118.37
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,699,774	-1.34	6,007	13.02
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-145,580		-449
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		146,372	-6.79	518	7.04
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		505,969	45.68	1,783	60.98
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		1,869,200	-1.68	6,583	9.10
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		246,935	5.50	869	17.12
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		8,792,397	0.49	30,899	11.47
2025-08-26	NP	NOIGX - 北方国际股票基金		191,980	1.02	679	16.07
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		227,303	35.69	803	55.62
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		4,603	0.00	16	14.29
2025-05-27	NP	FPA - 第一信托亚太地区（日本除外）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		13,974	-0.04	43	4.88
2025-08-25	NP	QCVAX - Clearwater 国际基金		82,719	0.00	292	14.57
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		11,055	-2.34	39	14.71
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类		874,721	-6.73	3,082	3.04
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,420	0.00	12	20.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,016	0.00	7	16.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		32,485	5.10	115	20.00
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		1,422,687	-7.66	5,010	2.45
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		16,353	7.80	58	21.28
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		44,343	0.02	156	9.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		22,685	1.58	80	17.65
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		2,712,782	2.77	9,529	18.24
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		60,564	37.70	213	53.24
2025-08-28	NP	与 Capital 多管理人房地产收入基金有限责任公司		959,466	14.45	3,391	31.09
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		419,766	7.21	1,475	18.95
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,343	12.38	5	33.33
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		5,877	3.71	19	-5.26
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		5,158	0.00	18	20.00
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		7,804,895	1.85	27,469	12.92
2025-06-18	NP	GIIAX - 全国国际指数基金A类		109,626	0.00	386	10.60
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		3,458,411	71.64	12,172	90.32
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		80,405	9.98	283	22.08
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		11,251	0.00	40	14.71
2025-06-26	NP	主要房地产收入基金		220,645	0.00	776	9.31
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		616,551	8.56	2,171	20.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		77,967	0.00	275	15.55
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		161,884	-31.72	569	-24.37
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		265,053	-46.26	809	-44.78
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		1,491,373	6.27	5,241	17.91
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		20,987	1.41	74	12.31
2025-08-28	NP	信安多元化精选实物资产基金		26,395	3.53	93	19.23
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		20,950	-8.65	74	1.39
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		1,347,197	41.90	4,734	57.43
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		144,671	-29.53	511	-19.27
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		105,383	-2.44	370	12.46
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		961,709	-24.36	3,380	-16.09
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		164,003	-3.93	580	10.08
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		278,456	-8.93	984	4.35
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		15,277	-93.60	54	-92.25
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		146,042	-27.53	514	-16.83
2025-07-25	NP	PISMX - 国际小型公司基金机构		995,170	-0.82	3,505	10.02
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		167,465	-38.44	589	-31.71
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		288,858	-5.03	1,015	5.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		25,932	-9.31	91	4.60
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		140,481	0.00	496	14.55
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		97,470	0.00	342	15.15
2025-08-27	NP	VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,204,881	72.91	46,668	98.04
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		105,185	11.23	370	23.41
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		27,972	-18.53	98	-9.26
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		217,964	0.90	770	15.62
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		4,566	-52.05	16	-44.83
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		2,195,315	14.90	7,715	27.44
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF		1,052,935	-4.36	3,699	10.03
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		13,691	0.00	48	14.29
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		101,680	-3.97	357	10.53
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		679,486	2.90	2,387	17.42
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		120,677	14.03	424	25.82
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		419,688	-4.22	1,483	9.69
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		167,394	0.00	592	14.53
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		6,681	-21.28	23	-8.00
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		123,342	-5.57	434	4.83
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		242,462	-4.18	857	9.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		84,492	-11.87	298	1.71
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		296,477	-16.03	1,048	-3.86
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		987,143	-0.19	3,469	10.72
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		30,491	-5.51	107	9.18
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		73,921	0.00	260	10.64
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		292,803	-8.18	1,029	1.78
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		7,507	-31.92	24	-37.84
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		1,050,037	-3.87	3,711	10.09
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		124,401	54.93	437	77.96
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		4,820,572	1.86	16,938	13.08
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		51,226	2.62	180	17.76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		12,001	0.00	38	-5.00
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		174,660	-9.86	614	-1.76
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		2,923,774	6.23	10,297	17.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		34,912	-10.67	123	3.36
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		159,756	0.00	565	14.87
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		33,448	604.02	117	735.71
2025-03-27	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		407,784	-51.80	1,292	-54.86
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		14,535	24.85	51	37.84
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		1,478,061	3.60	5,194	15.02
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		2,240,647	2.57	7,873	13.87
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		3,890,676	-5.31	13,673	5.04
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		891,151	47.41	3,132	63.50
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,518		9
2025-06-13	NP	阿尔派全球优质房地产基金		1,241,133	5.15	4,362	16.64
2025-06-26	NP	REET - iShares 全球 REIT 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		5,880,249	2.93	20,665	14.17
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		49,658	0.00	175	14.38
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		3,501,000		12,356
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		15,517,365	3.71	54,532	15.04
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		4,175	137.62	15	180.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		9,485	0.00	34	13.79
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		675,138	-0.01	2,373	10.89
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		4,668,750	5.16	16,477	20.31
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		91,145	79.83	320	100.00
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		3,404,194	6.44	11,958	15.95
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		8,327,405	10.87	29,376	27.75
2025-08-26	NP	NGREX - 北方全球房地产指数基金		972,287	-31.93	3,439	-21.77
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		158,138	7.46	555	23.61
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		378,030	-15.15	1,336	-2.77
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		119,933	11.41	424	28.10
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		427,274	0.32	1,505	11.32
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		71,550	-15.73	251	-8.06
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		3,302,896	27.11	11,607	41.02
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		218,568	-10.56	770	-0.77
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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		614,898	-1.71	2,173	12.59
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		145,571	12.31	513	23.97
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		34,986	0.00	124	14.95
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752,133	14.12	2,643	26.64
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		2,574,396	54.69	9,047	71.60
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		140,721	-7.04	496	3.13
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		204,422	-74.48	648	-72.64
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		7,749	0.00	27	12.50
2025-08-26	NP	GIIYX - 国际机构股票指数基金		135,879	0.00	480	14.56
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		62,964	-13.42	221	-3.91
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		360,597	0.00	1,274	14.57
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		294,648	-32.88	1,041	-23.12
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		99,142	79.91	348	100.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		549,422	0.00	1,942	14.51
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		481,795	-11.02	1,692	1.56
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		701,842	-2.49	2,466	8.16
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		5,412,886	-5.27	19,022	5.09
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		4,498	-43.77	16	-37.50
2025-07-28	NP	TIEUX - 国际股票基金		60,665	-1.86	213	8.67
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		688,505	11.91	2,433	28.19
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		3,929,600	6.13	13,810	17.73
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		39,633	0.00	139	11.20
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		43,117	-8.91	151	-0.66
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		577,206	33.28	2,028	47.92
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		107,458	-3.55	378	7.10
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		4,417	-39.80	16	-34.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		864,828	-8.44	3,056	4.87
2025-07-28	NP	VCIEX - 国际股票指数基金		220,716	-2.86	777	7.78
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		320,557	8.53	1,129	20.38
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		188,957	-9.35	665	0.61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,001,962	2.76	3,526	14.52
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级		366,230	-2.24	1,294	12.03
2025-07-28	NP	VIOPX - 国际机会基金		544,201	-15.52	1,915	-6.27
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		318,847	11.08	1,123	23.16
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类		0	-100.00	0	-100.00
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		1,081,650	-2.33	3,801	8.35
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		3,076,827	0.65	10,813	11.65
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		40,890	-13.03	144	-4.03
2025-06-26	NP	ERET - iShares 环保房地产 ETF		12,354	0.00	43	10.26
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类		715,104	0.78	2,522	15.53
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		1,054,340	3.46	3,705	14.78
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		152,162	-4.22	538	9.59
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		16,077	-19.77	57	-11.11
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 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		4,088,135	78.84	14,367	98.40
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		2,483,453	5.55	8,761	21.60
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		10,633	-58.48	37	-52.56
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		88,841	0.00	314	14.23
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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		429,000	-67.43	1,507	-64.54
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,321	-15.17	8	0.00
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		41,137	-6.11	145	2.86
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		1,726,338	22.15	6,090	40.72
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		6,934	-6.22	24	4.35
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		5,905	236.47	21	300.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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		17,261,131	-2.61	60,660	8.03
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		1,509,169	-0.16	5,334	14.34
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		87,015	-3.26	306	5.17
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 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		136,335	31.69	482	50.78
2025-05-27	NP	GARJX - 高盛全球房地产证券基金投资者股票		33,311	-81.00	103	-80.38
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		2,541,978	12.58	8,992	29.38
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		151,903	-5.08	534	5.53
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		9,961	-0.64	35	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		262,374	2.70	926	18.29
2025-08-26	NP	GIEYX - 国际股票基金机构		808,394	560.86	2,857	657.56

DE:LN1	€3.43
AU:SGP	AU$6.26