SVNDF 机构投资人持股和股东七一控股有限公司 (OTCPK) 股票

基本统计

机构股东	290 total, 289 long only, 1 short only, 0 long/short - change of -5.23% MRQ
平均投资组合配置	0.3466 % - change of 1.12% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	321,040,230 - 13.04% (ex 13D/G) - change of -19.68MM shares -5.78% MRQ
制度价值（长期）	$ 4,903,327 USD ($1000)

机构投资人持股和股东

Seven & i Holdings Co., Ltd. (US:SVNDF) 有 290 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 321,210,330 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, ARTKX - Artisan International Value Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, DODFX - Dodge & Cox International Stock Fund, TEDIX - Franklin Mutual Global Discovery Fund Class A, PRITX - T. Rowe Price International Stock Fund, and ANWPX - NEW PERSPECTIVE FUND Class A .

Seven & i Holdings Co., Ltd. (OTCPK:SVNDF)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%。

SVNDF / Seven & i Holdings 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。

SVNDF / Seven & i Holdings 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		75,100	10.44	1,209	22.76
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		2,809,912	6.32	42,374	12.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		23,894	-10.79	385	-0.26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		21,378	-4.89	344	5.85
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		2,730,647	-0.75	40,197	-8.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		70,736	-6.35	1,141	4.78
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		19,700	0.00	292	-6.73
2025-03-27	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		21,200	-17.19	338	-8.15
2025-08-26	NP	GIEYX - 国际股票基金机构		15,000	-37.76	241	-288.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		20,886	0.00	337	11.63
2025-03-28	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,322,000	-3.64	36,846	6.73
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		178,200	-4.35	2,874	6.17
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		49,200	-3.34	794	7.31
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		51,400	13.22	827	25.91
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		9,600		155
2025-08-25	NP	ANWPX - 新视角基金A类		9,731,800	0.00	156,987	11.00
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,000	-2.91	322	7.72
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		19,800	7.03	319	19.10
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		43,511	177.92	700	209.73
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		780,600	0.00	12,592	11.00
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		9,100	4.60	135	-2.90
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		4,800	-4.57	71	-12.50
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		230,100	1.14	3,387	-6.72
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		592,500	4.53	8,722	-3.61
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		62,400	0.00	1,004	11.56
2025-08-25	NP	QCVAX - Clearwater 国际基金		12,800	-91.95	206	-91.08
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		4,800	9.09	71	0.00
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		451,800	0.00	6,651	-7.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		30,000	4.53	483	16.14
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,800	63.64	27	80.00
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		178,400	-4.45	2,871	6.22
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		121,300	-4.26	1,824	0.94
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		14,100	6.02	201	-13.04
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		27,700	0.00	447	10.95
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		7,600	-20.00	113	-25.33
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		1,843,700	8.76	27,140	0.29
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		9,200	-11.54	148	-1.99
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		119,500	-0.75	1,927	10.18
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		17,575	0.00	264	5.60
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		57,600	-10.84	929	-1.07
2025-07-28	NP	VCSOX - 国际社会责任基金		44,100	27.09	667	33.73
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		891,900	-24.31	13,129	-30.21
2025-03-31	NP	DAACX - 多元化股票基金		2,900	0.00	46	12.20
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		9,865,300	-22.28	145,223	-28.33
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		18,300	-14.88	269	-21.57
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		4,788,783	4.46	72,216	10.73
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		4,069,116	-2.92	59,900	-10.48
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		140,413	-4.68	2,260	5.91
2025-04-25	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,503,220	697.04	21,445	171.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		4,300	0.00	64	-7.35
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		145,500	-5.15	2,347	5.25
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		557,800	-2.87	8,998	8.66
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		3,000	0.00	48	11.63
2025-06-27	NP	HAINX - 港湾国际基金机构级		1,062,400	-11.51	15,639	-18.40
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		128,943	-5.50	2,080	5.74
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		78,000	-17.98	1,255	-8.86
2025-04-25	NP	SUIAX - DWS CROCI国际基金A级		207,600	-3.08	2,968	-20.92
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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		360,300	0.00	5,304	-7.79
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		54,500	11.00	879	23.14
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		444,800	2.07	6,548	-5.89
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		161,500	-7.50	2,597	2.00
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		424,700	-3.96	6,836	6.75
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		59,900	-5.37	964	5.24
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		12,900	-1.53	207	8.42
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		7,100	1.43	115	12.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		200,900	-6.77	3,241	4.28
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		8,203,640	1.84	123,388	7.37
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		24,800	0.00	368	-7.09
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		148,800	6.90	2,238	12.75
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		40,500	-3.57	651	7.25
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		32,451,143	1.25	477,701	-6.64
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		130,500	-7.05	1,963	-2.00
2025-08-22	NP	FENI - 富达增强国际 ETF		132,200	20.84	2,133	35.19
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		123,800	10.14	1,835	2.40
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		421,400	7.01	6,203	-1.32
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		36,690	-8.48	592	1.90
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		164,400	0.37	2,644	11.57
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		37,328	0.00	563	5.84
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		208,006	-9.37	3,145	-3.76
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		2,761,600	0.64	40,652	-7.20
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		60,000	-78.88	883	-74.04
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		7,035,200	1.73	103,563	-6.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		64,408	0.00	1,039	11.85
2025-08-15	NP	MBEQX - M国际股票基金		23,200	-12.12	374	-2.35
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		502,343	9.98	8,085	22.24
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		1,065,080	41.62	17,143	57.41
2025-06-13	NP	安本日本股票基金有限公司		77,800	0.00	1,145	-7.74
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		98,500	5.46	1,589	17.46
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		48,300	3.87	779	15.41
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		13,487	24.84	199	15.70
2025-08-25	NP	日本 - Matthews 日本主动 ETF		3,800	52.00	61	69.44
2025-07-25	NP	MFSI - MFS Active International ETF		137,854	44.38	2,085	53.35
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		4,047,856	0.00	59,587	-7.79
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		166,000	-23.04	2,444	-29.04
2025-05-27	NP	NSRKX - 北方全球可持续发展指数基金 K 类		115,000	-3.04	1,671	-10.11
2025-05-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		27,500	-27.06	399	-32.60
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		102,200	-0.10	1,648	10.90
2025-08-26	NP	GIIYX - 国际机构股票指数基金		215,100	0.00	3,462	11.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		64,900	-11.22	960	-17.26
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		982,782	2.67	14,467	-5.32
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		354,700	0.00	5,709	11.16
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		11,032,000	-16.49	162,398	-22.99
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		865,700	-4.34	13,934	6.32
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		238,100	-19.18	3,602	-14.97
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - 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		110,700	6.24	1,782	18.10
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-170,100	-1,350.74	-2,463	-1,256.34
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		38,180	-4.26	565	-11.04
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,400	0.00	55	10.20
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		34,400	-62.45	554	-58.30
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		67,200	-65.00	1,082	-61.12
2025-07-29	NP	JHGEX - 全球股票基金A类		462,300	13.45	6,953	19.61
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		74,577	9.39	1,098	0.83
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		407,600	2.90	6,131	8.50
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		11,900	14.42	192	27.33
2025-08-29	NP	JAJGX - 全球信托资产净值		196,100	0.00	3,156	11.17
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		401,000	1.06	5,903	-6.82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		4,508	-6.78	73	2.86
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		183,000	0.00	2,952	11.86
2025-08-26	NP	KXI - iShares 全球必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531,911	15.01	8,561	27.83
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		7,683,700	1.19	113,109	-6.70
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		331,400	0.00	5,334	11.15
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,621,800	-61.38	42,293	-57.14
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,294,500	-5.08	20,835	5.50
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		63,300	12.43	1,019	24.91
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		10,351	-57.32	166	-52.84
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		4,800	0.00	77	11.59
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		148,400	-7.65	2,389	2.62
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		57,900	1.05	931	12.44
2025-08-20	NP	RINT - 国际发达股票主动型ETF		6,300		102
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		9,600	-4.00	155	6.94
2025-08-28	NP	QCSTRX - 股票账户类别 R1		4,191,197	-0.14	67,459	10.99
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		100,000	-6.63	1,610	3.81
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		671,400	-1.68	10,806	9.27
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		1,403,277	1.06	22,586	12.33
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		28,720	2.87	462	14.36
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		10,771,908	10.02	173,377	22.29
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		57,600	1.41	927	12.77
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		54,600	-55.86	879	-50.98
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		10,853,700	-14.71	175,085	-5.32
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		62,900	-14.19	926	-20.94
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		4,600	0.00	68	-5.56
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		21,180	4.06	337	37.55
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		897,400	1.04	13,497	6.52
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		314	0.96	5	-66.67
2025-06-26	NP	TRWAX - 泛美国际股票 A		4,534,900	5.59	67,066	-2.18
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,201	37.48	36	52.17
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		291,400	-5.08	4,690	5.51
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		464,100	-0.58	7,470	10.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		26,400	72.55	426	91.44
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		201,500	0.60	3,243	11.83
2025-06-18	NP	GIIAX - 全国国际指数基金A类		99,400	-7.53	1,473	-13.61
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		73,800	0.00	1,086	-7.81
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		50,000	0.00	741	-6.56
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		12,600	-4.55	203	5.76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		3,300	153.85	49	140.00
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		648,500	20.92	10,438	34.39
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		1,008,000	-2.93	16,211	7.93
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		4,058,602	-2.37	59,745	-9.97
2025-08-19	NP	RIFCX - 国际发达市场基金		6,700	0.00	108	11.34
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		4,400	15.79	71	29.63
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		207,800	0.00	3,345	11.13
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		62,400	95.61	1,004	100.80
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		14,166,700	1.61	208,543	-6.31
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		1,494,100	4.21	21,994	-3.90
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		66,400	-22.97	984	-28.38
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		371,100	-28.57	5,985	-20.72
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		191,700	-0.98	3,092	9.88
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		569,000	9.05	8,376	0.56
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		291,600	-6.42	4,386	-1.35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		938,428	-4.27	14,191	1.64
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		7,241,387	3.47	108,915	9.08
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		17,969,963	0.00	289,880	11.00
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		439,700	-6.53	7,071	3.50
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		286,039	7.72	4,302	13.57
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		978,200	4.98	14,501	-2.42
2025-05-16	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		172,700	73.74	2,510	-23.55
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		345,100	3.42	5,554	14.94
2025-08-21	NP	日元 - Lazard 日本股票 ETF		48,500		780
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		485,400	4.07	7,145	-4.03
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,700	0.00	4,042	-6.61
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		3,593,288	-1.76	52,895	-9.41
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		294,400	500.82	4,334	454.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		32,165	-12.00	519	-1.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		202,600	-4.93	3,261	5.67
2025-06-26	NP	MSTSX - 晨星无约束分配基金		10,100	0.00	149	-8.07
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		384,780	24.21	6,206	37.97
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		51,600	90.41	832	113.33
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		2,865,200	278.79	42,178	41.19
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		1,341,809	1.60	19,752	-6.31
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		6,073	27.50	90	20.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		78,500	2.75	1,263	14.20
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		29,600	43.00	436	-44.94
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		28	12.00	0
2025-08-26	NP	IOO - iShares Global 100 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		502,960	-2.86	8,095	7.98
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		2,007,900	-12.13	30,200	-7.36
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		19,500	1.56	287	-6.21
2025-06-26	NP	EFG - iShares MSCI EAFE 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		3,238,300	-23.85	47,670	-29.78
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		493,600	19.11	7,266	9.84
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		74,800	0.00	1,207	11.87
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		112,600	11.82	1,658	3.11
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		1,103,800	0.00	17,806	11.86
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,800	0.00	57	5.56
2025-07-28	NP	VCIEX - 国际股票指数基金		204,700	-2.94	3,096	2.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		196,072	0.00	3,163	11.85
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		970,129	3.08	14,381	-4.18
2025-06-26	NP	DFIV - 维度国际价值ETF		1,216,923	-13.16	18,040	-19.28
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		21,700	0.00	350	11.46
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		10,600	-10.17	171	-0.58
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		21,600	-4.42	348	6.12
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		68,800	1,046.67	1,107	305.49
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		7,500	0.00	121	11.11
2025-03-26	NP	DVRAX - MFS 全球另类策略基金 A		2,600	-33.33	41	-25.45
2025-07-28	NP	TIEUX - 国际股票基金		60,900	5.73	921	11.23
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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		628,600	-2.71	9,253	-10.29
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		32,297	0.31	521	11.35
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		106,575	10.20	1,715	22.50
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		649,700	0.37	9,631	-6.69
2025-06-26	NP	HJPIX - 轩尼诗日本基金机构类		1,868,900	0.00	27,639	-7.36
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		71,300	-19.44	1,050	-25.71
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		78,400	-6.89	1,179	-1.83
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		74,700	2.75	1,107	-4.49
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		236,100	0.00	3,476	-7.80
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,100	0.00	82	12.33
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		262,333	4.39	3,871	-3.66
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		58,600	-25.54	943	-17.21
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		2,456,384	2.99	39,504	14.50
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		7,495,440	2.69	110,338	-5.30
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		16,500	-2.94	250	2.89
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		118,902	-2.55	1,763	-9.41
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		315,000	-12.81	4,725	-8.24
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,493,667	-0.12	93,374	-16.69
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		72,700	-4.09	1,070	-11.57
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		14,100	-61.63	227	-57.52
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		824,100	-3.90	12,131	-11.37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,200	-15.38	35	-66.02
2025-03-28	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		172,600	0.00	2,755	10.87
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		182	12.35	3	-66.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		45,200	-8.69	729	2.24
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		75,054	25.36	1,132	32.90
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		13,083	1.55	198	7.65
2025-05-28	NP	QCGLRX - 全球股票账户 R1 级		1,818,500	-0.97	26,334	-8.53
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		7,100	-44.96	114	-38.71
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		19,300	10.92	311	23.41
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		21,941	15.23	331	22.22
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		20,600	0.00	310	5.46
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		158,500	9.08	2,295	0.79
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		24,700	7.39	364	-1.09
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		104,276	-3.55	1,573	2.21
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		117,700	-15.99	1,741	-21.73
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		382,600	0.00	5,632	-7.78
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		47,800	4.14	769	15.84
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		306,600	7.92	4,935	19.93
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		20,615,054	2.62	331,806	14.06
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		495,500	-3.75	7,294	-11.24
2025-06-26	NP	FJPNX - 富达日本基金 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		269,500	-48.70	3,967	-52.69
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		158,885	-35.38	2,308	-40.22
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		700	0.00	11	10.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		210,400	-2.28	3,112	-8.93
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		174,300	-19.16	2,811	-10.28
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,200		18
2025-08-29	NP	加贝利股息和收入信托		348,000	0.00	5,614	11.86
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		414,929	8.53	6,257	15.04
2025-06-26	NP	MSTFX - 晨星国际股票基金		51,900	0.00	764	-7.73
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,687,600	-9.70	24,843	-16.73
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		15,220	0.66	245	11.93
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		150,052	21.15	2,413	34.73
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		907,920	-0.92	13,365	-8.63
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		431,900	0.00	6,358	-7.79
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		115,100	89.62	1,851	111.06
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		18,500	0.00	274	-7.14
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		890,228	0.00	13,105	-7.79
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		54,600	-48.97	804	-47.86
2025-05-28	NP	PNGAX - 普特南国际价值基金 Y 类股票		412,300	17.63	5,970	8.64
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		703,800	-2.49	10,360	-10.09
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		624,000	0.00	9,186	-7.79
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		1,800	0.00	29	7.69
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		108,800	10.91	1,609	3.41
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票		450,500	46.89	7,251	63.25
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		3,800	-24.00	56	-29.11
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		173,156	9.42	2,549	0.87
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		256,873	-9.42	4,134	0.68
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		134,800	-57.64	2,170	-52.92
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,039,001	7.66	15,402	0.07
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		628,300	5.53	10,104	16.85
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		88,200	188.24	1,307	169.48
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		4,747,677	3.14	69,889	-4.89
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,100	0.00	292	10.65
2025-08-26	NP	NOINX - 北方国际股票指数基金		664,500	5.21	10,717	16.77
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		16,780,400	3.11	270,691	14.45
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		508,000	6.90	7,641	12.70

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