TTNDF 机构投资人持股和股东创科实业有限公司 (OTCPK) 股票

基本统计

机构股东	412 total, 412 long only, 0 short only, 0 long/short - change of 0.98% MRQ
平均投资组合配置	0.3529 % - change of -15.59% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	365,862,972 - 19.99% (ex 13D/G) - change of -26.71MM shares -6.80% MRQ
制度价值（长期）	$ 3,967,049 USD ($1000)

机构投资人持股和股东

Techtronic Industries Company Limited (US:TTNDF) 有 412 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 365,862,972 股股票。最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWNDX - Vanguard Windsor Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, and HLMIX - Harding Loevner International Equity Portfolio Institutional .

Techtronic Industries Company Limited (OTCPK:TTNDF)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%。

TTNDF / Techtronic Industries Company Limited 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。

TTNDF / Techtronic Industries Company Limited Historical Put/Call Ratio

13F和NPORT备案

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

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

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	208,500	0.00	2,108	-24.72
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	14,880	0.00	166	-20.67
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	105,000	68.00	1,159	54.61
2025-03-21	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	7,000	-6.67	94	-12.96
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	68,500	-59.35	756	-65.91
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	1,798,000	4.75	18,095	-21.62
2025-03-27	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	105,500	-22.14	1,419	-27.65
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	20,311,941	1.44	204,419	-24.10
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	134,500	398.15	1,484	359.44
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	2,496	0.93	25	-24.24
2025-06-18	NP	GIIAX - 全国国际指数基金A类	61,500	-4.65	626	-27.83
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级	17,597	0.00	194	-8.53
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	2,969,954	4.58	33,273	-15.95
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类	24,500	0.00	270	-7.85
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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	676,000	-66.18	7,530	-73.09
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	23,500	4.44	259	-4.09
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	43,500	17.57	478	7.42
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	491,000	31.81	4,964	-0.72
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	44,500	7.23	489	-1.61
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级	234,000		2,355
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票	123,000	0.82	1,355	-7.83
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	500		6
2025-08-26	NP	GIEYX - 国际股票基金机构	237,602	302.72	2,622	742.77
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	3,926,500	3.25	39,516	-22.74
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	871,631	1.22	9,618	-6.81
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,000	150.00	50	92.31
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	15,500	0.00	157	-25.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	65,000	0.00	716	-8.44
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	164,000	-3.53	1,650	-27.82
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	161,500	0.62	1,625	-24.70
2025-07-28	NP	VCIEX - 国际股票指数基金	125,000	-4.94	1,400	-23.79
2025-03-28	NP	LICAX - 阿贝特勋爵国际股票基金 A 类	159,500	-14.02	2,145	-20.05
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级	313,500	-6.56	3,459	-13.96
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6	5,660,000	9.33	63,012	-12.91
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	2,520,370	-3.30	25,365	-27.64
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	4,000	-83.90	44	-88.11
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	35,000	7.69	352	-19.45
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF	10,380	0.00	114	-8.06
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别	4,537,000	5.63	50,832	-15.09
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	12,000	84.62	132	70.13
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	13,000	8.33	131	-18.63
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	34,042	126.31	374	107.78
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	84,825	-51.91	1,017	-56.17
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	839,000	2.38	8,444	-23.39
2025-05-29	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	33,592	4.67	405	-4.49
2025-07-25	NP	NGCAX - 哥伦比亚大中华基金A类	22,500	-22.41	251	-38.27
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类	39,500	-74.43	436	-78.67
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	431,500	-2.49	4,343	-27.04
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级	0	-100.00	0	-100.00
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类	13,000	-50.94	131	-63.48
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别	87,000	-2.79	885	-26.37
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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	7,241,000	3.74	72,873	-22.37
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级	101,503	-68.91	1,120	-71.40
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类	850,000	-6.34	9,363	-14.33
2025-07-25	NP	邓普顿新兴市场基金	377,884	14.13	4,209	-9.17
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类	255,000	-4.85	2,814	-12.39
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级	56,500	-8.87	571	-31.37
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	496,500	524.53	5,530	397.30
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	285,000	15.62	2,881	-12.93
2025-08-28	NP	QCSTRX - 股票账户类别 R1	3,762,000	251.76	41,510	223.88
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问	467,860	17.30	4,760	-11.16
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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	180,740	4.33	1,839	-20.98
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	111,000	0.00	1,223	-8.60
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	264,000	0.00	2,941	-20.41
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	388,500	0.00	3,910	-25.17
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	93,000	1.64	1,026	-6.39
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	41,665,879	-41.06	458,062	-46.20
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66,500	454.17	741	343.11
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	105,500	7.11	1,062	-19.86
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	268,412	125.52	2,962	107.64
2025-06-26	NP	HLMCX - 中国股票投资组合机构类	4,500	0.00	46	-25.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	19,500	178.57	215	154.76
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	2,000	-20.00	24	-28.12
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	456,000	0.00	4,639	-24.27
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	170,012	-3.42	1,876	-11.10
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	4,000	300.00	44	290.91
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	234,500		2,587
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别	323,000	-2.27	3,551	-10.80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	13,000	36.84	143	25.66
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	570,000	93.22	6,346	53.93
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类	207,500	0.00	2,286	-8.56
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	538,613	19.56	6,034	-3.90
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	4,393	0.00	44	-25.42
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	57,500	47.44	640	17.43
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	142,500	1.06	1,434	-24.37
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类	210,500	-3.66	2,128	-27.48
2025-08-19	NP	西北互助系列基金公司 - 新兴市场股票投资组合	763,000		8,405
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	735,000	-5.77	7,397	-29.49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	12,736	-0.49	143	-20.22
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	2,000	-71.43	22	-83.94
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	26,300	-2.59	265	-27.27
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	229,000	7.01	2,305	-19.94
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	4,657,533	2.88	46,873	-23.01
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares	1,116,939	3.81	11,241	-22.32
2025-06-24	NP	JADE - 摩根大通主动发展中市场股票 ETF	4,801	0.00	48	-25.00
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	2,966,274	3.15	29,853	-22.82
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	9,187	12.21	101	3.06
2025-06-24	NP	JEMSX - 摩根大通新兴市场 I 类股票基金	5,050,000	314.10	50,823	209.88
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	21,000	5.00	231	-3.77
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	79,334	-2.09	799	-26.72
2025-05-29	NP	ANWPX - 新视角基金A类	9,255,516	-0.14	111,472	-8.77
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	95,000	0.00	956	-25.14
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	90,000	-6.25	991	-14.27
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	1,000		10
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	22,500	55.17	251	23.76
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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	359,000	-22.29	3,947	-29.08
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	333,500	42.52	3,715	13.44
2025-07-25	NP	UGIEX - 全球股票收益基金份额	35,000		390
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International	270,860		2,989
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	212,500	3.41	2,345	-4.79
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	500	0.00	5	0.00
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	43,000	17.81	479	-6.27
2025-08-25	NP	RBCRX - 加拿大皇家银行中国股票基金 R6 类	1,500	200.00	17	220.00
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类	272,500		3,007
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	25,657,500	-0.17	261,016	-24.39
2025-03-28	NP	GUSYX - Grandeur Peak 美国坚定基金机构级	89,400	-51.25	1,200	-54.77
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	2,700	-27.03	27	-44.90
2025-03-27	NP	PWJAX - PGIM Jennison 国际机会基金 A 级	5,238,982	-1.73	70,460	-8.63
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A	34,000	-2.86	379	-22.70
2025-08-26	NP	IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV	252,500	-4.90	2,786	-12.42
2025-08-26	NP	EXI - iShares 全球工业 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	147,500	-12.20	1,628	-19.18
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	2,883	38.41	29	7.41
2025-05-22	NP	MINV - 马修斯亚洲创新者主动型 ETF	33,000	-29.79	396	-36.29
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	3,500	-58.82	39	-67.80
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	426,000	0.00	4,287	-25.17
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	12,000	50.00	134	19.82
2025-06-27	NP	HAINX - 港湾国际基金机构级	1,063,500	26.46	10,703	-5.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	14,032	7.67	154	-1.28
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类	1,143,790	0.00	12,740	-20.42
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	17,500		176
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	37,000	-50.67	443	-55.03
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类	114,500	94.07	1,259	77.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	21,217	-4.67	233	-12.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	20,000	11.11	221	2.33
2025-07-28	NP	TIEUX - 国际股票基金	88,000	-12.87	980	-30.62
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票	59,500	17.82	655	7.73
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	565,847	-0.53	5,695	-25.57
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	500	0.00	5	-16.67
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,757	132.10	19	111.11
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	84,000	394.12	924	355.17
2025-06-26	NP	DIHP - 维度国际高盈利ETF	638,000	0.00	6,450	-24.68
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	2,500	66.67	25	31.58
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类	97,000	-0.51	1,080	-20.82
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	255,500	3.65	2,846	-17.51
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	934,500	4.12	9,405	-22.09
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	473,000		4,760
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级	449,149	12.03	4,956	3.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	2,817	25.53	31	19.23
2025-06-30	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别	205,913	-57.42	2,082	-67.94
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	164,500	29.02	1,815	18.86
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金	6,000	-7.69	66	-14.29
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	97,000	1.04	1,070	-6.96
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票	44,000	10.41	485	9.23
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	117,000	0.00	1,177	-25.17
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	10,200	10.87	113	1.82
2025-06-26	NP	HLMEX - Harding Loevner 机构新兴市场投资组合机构	403,901	-6.59	4,109	-29.26
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	88,500	0.00	891	-25.21
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	165,000	0.00	1,661	-25.19
2025-07-25	NP	EEMAX - 哥伦比亚新兴市场基金 A 类	282,764	-50.72	3,150	-60.78
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	69,500	13.93	703	-14.29
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	30,500	0.00	307	-25.37
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,224,500	123.86	13,639	78.16
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	70,500	14.63	775	5.16
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	285,000	14.46	2,868	-14.34
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	11,000	-12.00	112	-33.53
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	1,082,500	0.00	10,894	-25.17
2025-05-27	NP	BIGFX - 巴伦国际成长基金	128,987	-39.59	1,546	-44.94
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	24,618	-7.58	249	-30.53
2025-04-22	NP	PJIO-PGIM 詹尼森国际机会 ETF	14,739	-0.41	205	-1.44
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	25,361	0.00	280	-7.92
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	88,000	0.00	969	-8.50
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	114,500	-22.11	1,540	-27.61
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	21,239	0.00	216	-24.21
2025-08-21	NP	拉扎德全球总回报和收入基金公司	171,000	-1.44	1,884	-9.86
2025-08-21	NP	THHOAX - Thornburg 全球机会基金 - A 类	1,697,669	-9.30	18,664	-16.79
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	4,494,889	3.54	50,066	-17.60
2025-07-25	NP	PMSAX - 全球多策略基金A类	13,053	99.19	145	59.34
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	94,000	-55.45	1,127	-59.39
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	4,000	0.00	45	-20.00
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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	17,500	34.62	193	24.52
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	2,024,500	-23.30	20,375	-42.61
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	131,003	-51.27	1,570	-55.60
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	62,360	-3.55	699	-22.53
2025-05-29	NP	美国基金保险系列-全球成长基金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	1,679,500	0.00	20,228	-8.64
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合	62,834	-49.11	753	-53.60
2025-06-26	NP	MSTFX - 晨星国际股票基金	38,500	-79.30	387	-84.53
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	3,000	0.00	30	-25.00
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	45,500	-32.09	463	-48.61
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	2,391,000	47.05	26,632	17.03
2025-08-26	NP	MIDAX - MFS国际新发现基金A	4,066,000	6.50	44,700	-2.79
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	2,500	0.00	28	-20.59
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	5,924,849	1.25	65,375	-6.78
2025-07-25	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	24,344,000	-20.76	272,745	-36.47
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	553,500	-24.33	5,570	-43.38
2025-08-26	NP	NOINX - 北方国际股票指数基金	438,333	11.58	4,828	2.05
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班	76,500	-39.53	844	-44.33
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	81,000	-6.36	902	-25.45
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类	96,000	-24.11	1,291	-29.41
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	7,348	-16.95	75	-37.29
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票	57,000	-14.29	628	-21.62
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	1,425,500	26.32	14,346	-5.48
2025-08-22	NP	FENI - 富达增强国际 ETF	229,500	52.49	2,523	39.93
2025-04-24	NP	USEMX - 新兴市场基金份额	186,500	10.03	2,610	8.21
2025-08-25	NP	美国基金保险系列-国际基金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	6,692,500	-8.45	73,575	-16.43
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类	21,500	437.50	237	391.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	605,500	-1.22	6,784	-20.61
2025-06-25	NP	PRMSX - T. Rowe Price 新兴市场股票基金 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	2,382,500		23,977
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	24,711	-52.21	296	-56.41
2025-08-25	NP	EMRGX - 新兴市场增长基金公司 M 级	59,500		654
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级	66,000	388.89	728	352.17
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	2,190,036	-3.97	22,040	-28.14
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	51,500	8.42	568	-0.18
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	362,000	0.00	3,643	-25.16
2025-07-25	NP	EWH - iShares MSCI 香港 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	2,254,147	-10.68	25,107	-28.91
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	18,000	89.47	198	75.22
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	18,500	-25.40	249	-30.73
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	8,000	14.29	88	-5.43
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	22,000	0.00	245	-20.20
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	239,500	0.00	2,410	-25.18
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	3,096	0.00	31	-24.39
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	1,500	0.00	15	-25.00
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类	14,500	-74.11	174	-76.49
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票	3,232	-13.40	43	-18.87
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	104,500	0.48	1,149	-7.87
2025-08-20	NP	AQRNX - AQR N 类多资产基金	22,500	125.00	248	108.40
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	34,500	13.11	381	4.11
2025-05-27	NP	BEXFX - 男爵新兴市场基金	1,463,301	-47.48	17,537	-52.13
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票	1,678,000	-27.91	18,484	-34.06
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	44,200	-20.36	447	-40.13
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级	19,500	-54.65	262	-57.88
2025-05-27	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别	1,707,000	-9.90	20,457	-17.86
2025-03-28	NP	GISYX - 冠峰国际中坚基金机构级	864,981	-63.69	11,611	-66.31
2025-08-26	NP	GIIYX - 国际机构股票指数基金	71,500	0.00	789	-7.94
2025-03-31	NP	DAACX - 多元化股票基金	2,000	0.00	27	-7.14
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	280,000	-4.44	3,078	-12.33
2025-05-28	NP	LDMIX - Lazard 发展中市场股票投资组合机构股票	108,502	23.29	1,307	12.59
2025-03-31	NP	FHKCX - 富达中国地区基金 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	262,500	0.00	3,530	-7.03
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	232,000	20.83	2,553	10.90
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	17,500	-16.67	176	-37.59
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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	73,703	11.35	742	-16.74
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	5,508,000	41.16	61,319	12.45
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	44,077	-10.19	446	-32.37
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	496,500	0.00	5,469	-8.55
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	1,269,207	-9.32	14,137	-27.83
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	52,500	0.00	534	-24.26
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	3,500		39
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A	254,500	-14.88	2,798	-21.94
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	54,516	-49.62	607	-59.92
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	113,206	0.89	1,139	-24.52
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	8,500	6.25	94	-2.11
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 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	1,230,000	8.99	13,700	-13.25
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构	55,000		659
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	6,500	-56.67	71	-60.34
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	20,000	-79.82	221	-81.47
2025-03-27	NP	HLCTX - 国际碳转型股票投资组合机构类	1,500	0.00	20	-4.76
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	34,500	-9.21	381	-8.43
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	1,061,500	6.15	10,683	-20.57
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	133,500	7.23	1,473	-1.27
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级	343,500	-3.10	3,790	-10.78
2025-06-25	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 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	239,000		2,405
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	15,646	-4.90	172	-12.69
2025-04-28	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别	1,912,000	13.40	26,650	12.22
2025-08-25	NP	亚洲 - Matthews Pacific Tiger Active ETF	14,500	81.25	159	67.37
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别	22,000	-2.22	242	-10.74
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级	172,800	-13.94	1,747	-35.21
2025-08-15	NP	FMIJX - 国际基金投资者类别	7,360,000	-11.11	81,210	-18.16
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	7,000	0.00	70	-25.53
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	438,000	-0.68	4,408	-25.68
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	1,710,656	-0.12	17,216	-25.26
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61,581	2.22	738	-7.17
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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	500		5
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金	50,000	-9.09	599	-17.38
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用	171,000	-5.79	1,880	-13.61
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	8,780	7.82	98	-13.27
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	99,000	0.00	996	-25.17
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类	65,998	-0.75	728	-8.54
2025-03-21	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	24,500	-16.95	330	-22.77
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合	592,500	-2.15	6,527	-10.50
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	5,500	0.00	60	-7.69
2025-07-28	NP	VCSOX - 国际社会责任基金	48,500	6.59	543	-14.49
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	79,000	-13.66	872	-20.53
2025-08-25	NP	MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别	25,500	34.21	280	22.81
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	156,000		1,721
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	184,613	22.98	2,056	-2.10
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构	8,892,500	-4.58	90,464	-27.73
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	15,000	0.00	165	-7.82
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	462,000	-0.54	4,650	-25.58
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	21,429	7.53	236	-1.67
2025-08-15	NP	MBEQX - M国际股票基金	6,000	-29.41	66	-35.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	30,500	0.00	335	-8.22
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	1,062,800	-43.28	11,838	-54.86
2025-03-21	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	26,500	-14.52	356	-20.54
2025-08-15	NP	FMIFX - FMI 国际基金 II - 货币未对冲机构类别	140,500	19.07	1,550	9.62
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,078,000	0.00	11,851	-8.27
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	21,500	-43.42	239	-54.99
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	4,000	100.00	54	89.29
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	19,000	5.56	191	-21.07
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类	398,001	-1.49	4,459	-20.77
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票	2,362,745	-45.52	25,975	-50.27
2025-07-25	NP	MRSAX - MFS 研究国际基金 A	10,614,500	-3.41	118,169	-23.05
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	14,500	0.00	159	-8.09
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	10,500	50.00	116	21.05
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	80,296	-3.60	883	-11.62
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF	7,000		77
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	5,962	3.42	66	-5.80
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级	5,500	-52.17	74	-56.02
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	165,750	-2.84	1,822	-10.86
2025-05-22	NP	MATFX - MATTHEWS 亚洲创新者基金投资者类别股票	130,500	-29.65	1,564	-35.89
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	256,500	0.00	2,581	-25.17
2025-08-19	NP	RIFCX - 国际发达市场基金	6,771	0.00	75	-8.64
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,054	33.04	324	5.90
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	6,800		68
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	610,754	2.69	6,147	-23.16
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类	62,782		699
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	7,500	-54.55	90	-58.80
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票	1,077,000	-1.55	11,864	-9.97
2025-08-25	NP	美国基金保险系列-新世界基金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	1,363,500	-2.64	14,990	-11.13
2025-08-26	NP	AIA - iShares 亚洲 50 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	297,500	-8.18	3,283	-15.46
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	410,000	10.66	4,507	1.51
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	37,500	7.14	413	-1.90
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	79,500		-24
2025-08-26	NP	TEDMX - 邓普顿发展中市场信托 A 级	2,219,479	14.21	24,490	5.15
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	54,000	0.00	595	-8.62
2025-03-28	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级	1,350	-13.79	18	-18.18
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	216,500	5.87	2,411	-15.73
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	1,500	0.00	17	-5.88
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	186,500	116.86	2,090	74.37
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类	20,819	8.31	232	-14.13
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	312,000	0.00	3,154	-24.69
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	468,200	1,053.20	4,712	762.82
2025-08-27	NP	APFDX - Artisan 全球发现基金投资者股票	168,400	-42.01	1,851	-47.07
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级	74,000	-10.84	817	-17.91
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	1,000		11
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	73,382	-8.12	742	-30.88
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	11,576	3.12	155	8.39
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	7,500	0.00	83	-8.89
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金	71,500	-12.80	788	-20.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级	3,500	0.00	35	-25.53
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	13,500	0.00	162	-9.55
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	9,163	27.92	92	-4.17
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级	11,000	-47.62	148	-51.49
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	9,592	-1.59	106	-9.48
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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	13,584,750	-3.06	136,717	-27.46
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	77,092	664.95	851	608.33
2025-04-18	NP	AFCNX - 专注国际成长基金投资者类别 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	163,000	0.00	2,281	-1.64
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	32,500	0.00	357	-8.23
2025-07-22	13F	波士顿共同资产管理有限公司	1,442,233	458.99	15,855	412.77
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	14,025	0.00	155	-8.33
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	2,000	0.00	22	-8.70
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（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	495,000	-3.51	4,982	-27.80
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	520,920	3.68	5,836	-16.68
2025-08-27	NP	BCEMX - 波士顿共同 ESG 影响力新兴市场基金	50,832	3.04	561	-5.25
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,000		11
2025-05-29	NP	JAJBX - 新兴市场价值信托系列 I	47,000	-80.00	563	-81.77
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	41,500	10.67	458	1.78
2025-03-25	NP	EXOSX - 海外系列 I 级	1,055,500	-23.51	14,196	-28.89
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF	33,000	0.00	363	-8.35
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	42,000	2.44	425	-22.91
2025-05-29	NP	IGAAX - 国际成长和收益基金 A 类	1,486,826	-0.50	17,907	-9.10
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 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	409,000		4,582
2025-08-25	NP	QCVAX - Clearwater 国际基金	7,000	0.00	77	-9.52
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	45,500	-3.19	458	-27.69
2025-04-28	NP	JEVNX - 新兴市场基金类别资产净值	125,000	-31.51	1,749	-32.65
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	41,000	-18.81	415	-38.85
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	57,000	18.75	628	8.48
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia	1,127,000	-2.09	12,435	-9.85
2025-06-25	NP	TCELX - T. Rowe Price 中国进化股票基金 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	61,500		619
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	5,000	400.00	55	400.00
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级	24,500	-48.96	330	-52.59
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	16,000		176
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	21,720	-13.70	219	-35.50
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	180,000	-29.41	1,986	-34.99
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	192,000	0.00	2,119	-7.91
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	1,000	-60.00	10	-69.70
2025-08-21	NP	THDAX - Thornburg 发展中国家基金 A 级	1,010,716	102.55	11,112	85.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	45,500	-1.09	500	-9.26
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级	349,500	-27.49	4,189	-33.90
2025-08-25	NP	MAPTX - 马修斯太平洋老虎基金投资者类别股票	112,500	0.00	1,241	-7.94
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	198,500	0.00	1,998	-25.18
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	22,661	0.00	254	-19.68
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票	89,500		988
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	23,500	0.00	259	-7.83
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	46,292	9.46	466	-18.13
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类	968,000	11.97	9,742	-16.21
2025-05-20	NP	FLHK - 富兰克林富时香港ETF	46,500	1.31	557	-7.93
2025-07-29	NP	GIMFX - 转基因生物实施基金	3,000	-81.25	33	-85.20
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	106,500	8.12	1,186	-13.93
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	32,000	12.28	352	2.93
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	19,000	8.57	210	0.00
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	116,000	10.48	1,278	1.03
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	3,000	50.00	36	38.46
2025-03-28	NP	VSIEX - 摩根大通国际股票基金 I 类	1,945,000	-27.95	26,158	-33.01
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	61,500	-73.66	619	-80.32
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	8,963,000	3.02	90,203	-22.91
2025-06-27	NP	AIIEX - 景顺国际成长基金A类	3,768,000	23.93	37,921	-7.26
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金	24,500	0.00	270	-7.85
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	23,865	-2.05	241	-26.30
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用	838,500	-19.65	9,218	-26.29
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	12,866,712	2.57	141,971	-5.56
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I	1,875,500	29.21	20,694	18.97
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	36,500	0.00	367	-25.10
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	256	13.78	3	0.00
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4	5,500	10.00	56	-17.91
2025-08-05	NP	HISIX - 国际股票基金	80,500	-4.73	888	-12.25
2025-05-22	NP	CIGYX - AB 集中国际增长投资组合顾问级	169,800	-13.94	2,035	-21.56
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类	8,000	0.00	88	-8.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	130,000	0.00	1,429	-8.22
2025-05-27	NP	GMEZX - 影响力股票基金投资者	1,000	0.00	12	-15.38
2025-06-13	NP	abrdn 基金 - abrdn 新兴市场股息主动型 ETF	21,000		212
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	2,693,850	25.56	37,700	24.73
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	1,615	-26.22	18	-40.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	69,493	0.00	767	-7.93
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	24,500	16.67	269	7.17

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