ZLDPF 机构投资人持股和股东西兰制药公司 (OTCPK) 股票

基本统计

机构股东	201 total, 191 long only, 10 short only, 0 long/short - change of -4.27% MRQ
平均投资组合配置	0.1386 % - change of -23.76% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	17,849,312 - 25.36% (ex 13D/G) - change of -0.53MM shares -2.91% MRQ
制度价值（长期）	$ 1,158,275 USD ($1000)

机构投资人持股和股东

Zealand Pharma A/S (US:ZLDPF) 有 201 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 18,046,845 股股票。最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, FDGRX - Fidelity Growth Company Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FBIOX - Biotechnology Portfolio, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, and QCSTRX - Stock Account Class R1 .

Zealand Pharma A/S (OTCPK:ZLDPF)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%。

ZLDPF / Zealand Pharma A/S 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。

ZLDPF / Zealand Pharma A/S 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 (%)
2025-04-24	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		61	103.33	6	66.67
2025-08-28	NP	OZEM - Roundhill GLP-1 和减肥 ETF		28,213	57.25	1,574	17.20
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		9,062	0.00	681	-24.53
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		3,438	-2.55	242	-33.24
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		60,075	-24.88	4,249	-47.72
2025-05-29	NP	CMIUX - 六环管理股票投资组合国际无限制基金		89,337	251.03	6,709	165.03
2025-05-28	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		2,894	405.94	217	285.71
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级		126,594	0.00	7,100	-25.32
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,361	-27.29	11,200	-49.39
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,292	0.00	90	-25.83
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		11,773	-19.98	833	-44.35
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		632	0.00	47	-24.19
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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		375,660	36.11	26,569	-5.27
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-10,354	11.15	-720	-16.78
2025-05-29	NP	HCESX - ESG 增长投资组合 HC 战略股票		96	-51.02	7	-63.16
2025-03-31	NP	DAACX - 多元化股票基金		84	0.00	9	-11.11
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		22,238	0.00	1,573	-30.41
2025-05-19	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		3,333	0.00	250	-24.47
2025-05-28	NP	BBIEX - Bridge Builder 国际股票基金		3,654	0.00	274	-24.52
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 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		39,000		2,184
2025-06-24	NP	FBDIX - 富兰克林生物技术发现基金 A 级		69,700	0.00	4,930	-30.40
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		896	0.00	63	-31.87
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		355,693	-19.42	25,157	-43.92
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级		14,959	-11.79	1,058	-38.65
2025-08-26	NP	贝莱德健康科学信托 II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,510	-41.69	1,655	-56.47
2025-07-24	NP	FBIOX - 生物技术产品组合 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		666,430	-11.41	46,324	-33.22
2025-05-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		5,400	0.00	406	-24.25
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		320,792	45.26	22,143	8.72
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,543	28.32	2,019	-10.71
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级		911,844	125.15	64,491	56.71
2025-04-25	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		3,252	5.45	300	-6.27
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		137,694	2.96	9,739	-28.34
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		121,383	-4.07	8,585	-33.24
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		8,118	-40.72	574	-58.73
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-22,672	-1.76	-1,604	-31.64
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类		2,658		200
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,186	20.53	10,622	-16.10
2025-07-25	NP	EDEN - iShares MSCI 丹麦 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		45,009	-10.94	3,129	-33.28
2025-05-27	NP	NOINX - 北方国际股票指数基金		18,784	0.00	1,414	-24.28
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		2,714	-86.87	192	-90.90
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		15,411	0.00	1,071	-25.05
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		34,102	0.58	1,913	-24.90
2025-05-23	NP	联邦保险系列 - 联邦考夫曼基金 II 主要股票 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		3,939	-54.57	296	-65.62
2025-08-28	NP	QCSTRX - 股票账户类别 R1		500,187	8.18	28,052	-19.21
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		11,608	-34.62	821	-54.55
2025-04-25	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		202,165	0.52	18,644	-10.39
2025-08-26	NP	GIEYX - 国际股票基金机构				-530	90.29
2025-05-22	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,785	-11.14	434	-32.92
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		43,319	8.19	3,064	-24.71
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		141	-5.37	11	-28.57
2025-03-28	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		1,266	0.00	129	-12.33
2025-05-19	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		1,852	0.00	139	-24.46
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-26	NP	贝莱德健康科学信托基金 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		6,909	0.00	387	-25.29
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-13,103		-735
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-100,440	173.74	-5,633	104.43
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,046	-12.54	78	-33.90
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		363	0.00	27	-25.00
2025-07-25	NP	PHSTX - PUTNAM 全球医疗保健基金 A 类股票		92,662	0.00	6,441	-25.08
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		3,935	-45.32	220	-59.33
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		278	5.30	21	-23.08
2025-08-26	NP	IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,731	5.62	658	-21.22
2025-05-28	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		40,479	0.09	3,040	-24.44
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		634,302	8.14	35,573	-19.24
2025-05-22	NP	MXINX - 大西部国际指数基金投资者类别		8,981	0.00	674	-24.52
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		75,843	0.00	4,253	-25.32
2025-05-22	NP	MXECX - Great-West 核心策略：国际股票基金机构类		1,707	0.00	128	-24.26
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-8,957	-10.90	-910	-21.55
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-4,715	-0.00	-264	-25.42
2025-03-26	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		1,850	0.00	188	-12.21
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		182	0.00	13	-33.33
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,937,851	-14.96	164,524	-36.72
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,231	14.01	226	-21.25
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		2,846	136.97	201	64.75
2025-05-28	NP	太平洋精选基金 - 国际成长投资组合 P 类		28,866	-42.48	2,168	-56.58
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		2,102,087	41.57	117,720	5.34
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		116,606	-4.09	8,169	-34.29
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		31,528	0.00	2,378	-24.18
2025-05-29	NP	HCINX - 机构国际股票投资组合 HC 战略股票		918	-16.92	69	-37.61
2025-05-16	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,883	-23.12	217	-41.94
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		780	0.00	54	-25.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		598	1.18	45	-24.14
2025-05-21	NP	MBEQX - M国际股票基金		881	0.00	66	-24.14
2025-07-24	NP	FDGRX - 富达成长公司基金 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		981,222	3.41	68,206	-22.06
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		646	31.84	36	0.00
2025-04-18	NP	AIOIX - 国际机会基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,128	0.00	1,960	-10.42
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		1,275,194	0.00	88,640	-25.08
2025-04-25	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		29,074	10.26	2,681	-1.83
2025-08-18	NP	太平洋精选基金 - 健康科学投资组合 I 类		4,885	0.00	274	-25.41
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		11,853	2.76	824	-23.08
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		7,198	37.00	500	2.67
2025-05-28	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		760	90.00	57	46.15
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		6,721	3.40	471	-29.22
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		194	0.00	14	-31.58
2025-04-25	NP	VCIEX - 国际股票指数基金		6,085	-12.70	566	-21.93
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		1,516	24.98	107	-13.01
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,093	-41.32	173	-56.35
2025-07-24	NP	HRTS - 心血管和代谢 ETF 主题		11,192	36.39	773	2.12
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		13,802	17.55	976	-18.19
2025-03-25	NP	KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,088	-52.09	16,059	-57.83
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		17,754	0.00	991	-25.62
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		9,824	-14.30	688	-41.30
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-18,441	-0.00	-1,034	-25.29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,600		9
2025-05-27	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		818	0.00	61	-24.69
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		40	-2.44	3	-25.00
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		28,858	3.29	2,022	-29.24
2025-05-23	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,419	-11.75	106	-33.33
2025-08-28	NP	放大 ETF 信托 - 放大减肥药物和治疗 ETF		1,223	-7.70	68	-31.31
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-348		0
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		5,588	-13.92	313	-36.07
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		18,158	-47.75	1,277	-64.16
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		1,282	10.33	72	-18.39
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		465	-0.64	35	-26.09
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,259		789
2025-05-29	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		4,037	-16.18	304	-36.61
2025-05-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		921	1.43	69	-23.33
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		38,955	0.40	2,755	-30.11
2025-04-25	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		352	4.76	32	-5.88
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		766	1.32	57	-24.00
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		566,084	-3.24	31,702	-28.01
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		98,178	2.80	5,479	-23.36
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		25,935	-2.25	1,817	-33.04
2025-08-21	NP	拉扎德全球总回报和收入基金公司		16,779	-1.43	939	-26.70
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 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		92,335	-17.67	6,418	-38.32
2025-04-24	NP	DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,389	2.45	593	-8.36
2025-05-28	NP	CVIE - 卡尔弗特国际责任指数 ETF		765	222.78	57	147.83
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,646	-3.11	329	-32.65
2025-05-22	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		309	0.00	23	-23.33
2025-05-22	NP	IIIAX - Voya 国际指数投资组合 ADV 级		4,254	-2.85	319	-26.67
2025-03-28	NP	HART - IQ 健康心脏 ETF		460	31.81	47	17.50
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		213,717	1.54	15,115	-29.33
2025-03-28	NP	DFIV - 维度国际价值ETF		18,727	0.00	1,919	-10.96
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		14,048	-43.11	988	-60.99
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		2,153	9.40	151	-25.37
2025-05-22	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		434	1.17	33	-23.81
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,610	-5.76	3,579	-34.40
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		144,988	10.61	10,007	-17.44
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		3,768	-7.05	262	-30.59
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1		0
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		395	24.21	28	-12.50
2025-05-28	NP	太平洋精选基金 - 新兴市场投资组合 I 类		29,272		2,198
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,117	-3.21	78	-33.33
2025-05-29	NP	CIUEX - 六环国际无约束股票基金		103,563	15.39	7,777	-12.88
2025-07-25	NP	PISMX - 国际小型公司基金机构		28,610	45.53	1,989	9.05
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来健康 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		188	-21.01	13	-45.83
2025-05-29	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		303	0.66	23	-24.14
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		11,023	-26.62	775	-49.71
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		942,189	1.47	66,637	-29.37
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		248	-26.84	18	-50.00
2025-04-28	NP	TIEUX - 国际股票基金		1,664	1.03	155	-9.94
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		14,600	0.00	1,015	-24.67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		2,274	0.00	170	-24.78
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		257,300	3.42	17,885	-22.05
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		25,752	-24.31	1,804	-48.13
2025-05-29	NP	PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票		8,848		664
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,100	0.00	638	-31.51
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		147	0.00	10	-28.57
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		411,398	0.92	29,097	-29.76
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		97,437	0.00	6,891	-30.40
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		1,673		94
2025-05-28	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		14,749	15.61	1,106	-12.78
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,610		251
2025-05-23	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		3,743	-10.15	280	-32.37
2025-05-27	NP	GIIYX - 国际机构股票指数基金		4,701	0.00	353	-24.41
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		383	0.00	27	-25.71
2025-06-24	NP	FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,309	-49.45	11,310	-64.89
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		2,954	2.82	165	-23.72
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		957	-51.62	67	-66.83
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,473	-44.49	175	-61.50
2025-05-28	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		1,359	1.34	102	-24.06
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites 基金 A 级		1,200	0.00	67	-24.72
2025-05-29	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		993	0.00	75	-24.49
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		2,587	32.80	183	-7.61
2025-03-28	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		162	-31.36	16	-40.74
2025-05-23	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		6,513	0.00	488	-24.57
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		4,735	6.67	335	-25.94
2025-05-27	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		2,300	0.00	172	-24.56
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-8,903		-499
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		562	1.44	40	-30.36
2025-03-28	NP	JDOC - 摩根大通医疗保健领袖 ETF		17	-94.91	2	-97.37
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		219	-95.31	15	-96.54
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		828	2.86	62	-22.50
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		2,224	0.00	125	-25.75
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		379,444	0.01	21,280	-25.31
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		82,915	0.71	5,864	-29.91
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		16,886	7.78	1,194	-25.00
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		597	0.00	55	-9.84
2025-06-26	NP	DFIS - 维度国际小型股 ETF		6,432	-52.44	452	-67.36
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		2,094	0.00	117	-25.48
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		1,071	-24.36	60	-43.40
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		342		19
2025-05-29	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		365	0.00	27	-25.00
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,908	0.90	205	-29.79
2025-05-28	NP	主投资组合 - Total International ex US 指数主投资组合		4,183	0.00	314	-24.52
2025-05-29	NP	JVANX - 国际股票指数信托资产净值		2,239	0.00	168	-24.32
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,001	1.98	20,575	-23.13
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		568	-0.87	40	-31.03
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		109,476	0.00	7,743	-30.40
2025-03-26	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		10,527	0.00	1,070	-12.02
2025-04-24	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		3,595	0.73	334	-9.76
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		59,372	8.39	4,199	-24.56
2025-05-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,188	-2.88	615	-26.73

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