ASML 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在阿斯麦控股公司中开设新头寸的主要持有者包括 HLMIX - Harding Loevner 国际股票投资组合机构, BBVLX - Bridge Builder 大盘价值基金, INVYX - 先锋国际股票基金：Y 类, ARTLX - Artisan 价值基金投资者股票, PORIX - Trillium ESG 全球股票基金机构股份, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, HLMGX - Harding Loevner 全球股票投资组合顾问, 拉扎德全球总回报和收入基金公司, OWTEX - 老韦斯特伯里全股票基金, HLIDX - 国际发达市场股票投资组合机构类别, GESIX - Lazard 全球股票精选投资组合机构股票, PTEU - Pacer Trendpilot 欧洲指数 ETF, BLUEX - AMG 经理布兰迪万蓝色基金 I 级, MML系列投资基金 - MML全球基金I类, RINT - 国际发达股票主动型ETF, TEKY - Lazard 下一代技术 ETF, MGQIX - 全球可持续产品组合 I 类, MFQAX - AMG FQ 税务管理美国 N 类股票基金, RGLO——全球股票主动型ETF, 和 IEQ - Lazard 国际动态股票 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		19,283	66.49	14,317	75.60
2025-06-26	NP	USCGX - 资本增长基金		4,417	1.94	2,957	-7.77
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604	75.58	404	75.65
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		634	3.09	420	-3.01
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		2,525,190	0.47	1,690,468	-9.08
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		5,523	2.58	4,426	24.23
2025-08-26	NP	NOIGX - 北方国际股票基金		2,336	0.99	1,870	22.22
2025-08-26	NP	IXN - iShares 全球科技 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		124,133	0.37	99,472	21.53
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		2,463	25.15	1,974	51.54
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		73,656	7.30	59,023	29.93
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		654,308	26.07	438,021	14.09
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,656	128.41	-1,327	177.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		7,805	1.44	6,254	22.84
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		16,751	44.37	13,412	74.69
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		6,882	7.33	5,515	29.96
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		4,451	99.51	3,305	110.45
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		648	3.18	519	25.06
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		35,852	0.60	28,730	21.81
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,543	22.26	2,038	47.82
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		8,016	4.36	6,424	26.36
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		8,351	2.63	6,692	24.28
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		4,066		2,722
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,547	24.81	2,821	51.67
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		63,305	24.24	50,727	50.18
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		1,231		986
2025-07-22	NP	FGFAX - 国际领袖联合基金 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		31,637	33.30	23,509	39.52
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		608	25.62	403	10.74
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		13,600	10.57	10,898	33.90
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		25,216	0.35	20,057	21.94
2025-08-26	NP	FMSGX - Frontier MFG 全球可持续基金机构类别股票		806	1.38	643	22.24
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		5		3
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		5,891	7.38	3,944	-2.83
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		1,288,191	1.98	949,062	5.63
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级		191,928	7.22	153,799	29.83
2025-08-27	NP	OAIEX - 最优国际基金A级		8,030	13.13	6,409	37.80
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720	1.98	573	23.81
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		128		102
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		4,794	2.90	3,813	25.06
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		4,158	1.32	3,063	4.93
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,965	5.59	2,201	11.11
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		880,592	19.04	589,505	7.72
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		25,963	5.80	19,128	9.59
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		758	157.82	500	127.27
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		230		154
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		69,843	9.48	51,447	13.09
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		6,585	7.13	4,888	12.68
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		44,467	0.75	29,768	-8.82
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		19,909	12.39	13,138	-0.02
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		227	10.19	169	15.86
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		164,501	1.18	110,124	-8.43
2025-06-23	NP	PPPX - 国际基金 I R-3		209,907	2,476.49	140,520	2,231.90
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		13,265	7.85	8,753	-3.79
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		455	88.80	305	70.79
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		11		9
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		5,359	14.51	4,294	38.66
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-104	60.00	-83	93.02
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		3,466	23.13	2,320	11.11
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		11,169	1.14	7,477	-8.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		3,041	2.63	2,007	-8.74
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		104,668	7.05	70,069	-3.12
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		112	13.13	83	17.14
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		2,965	55.07	2,358	88.49
2025-06-26	NP	TRWAX - 泛美国际股票 A		91,200	23.74	60,182	10.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		11,430	12.16	7,542	-0.24
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		229,342	1.04	183,780	22.35
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		10		8
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		20,141	28.42	16,140	55.50
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		12,850	2.96	10,297	24.68
2025-08-27	NP	VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,751	200.12	75,927	263.43
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		852	1.19	683	22.44
2025-04-28	NP	BLES - 激励全球希望 ETF		439	34.25	309	35.68
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		347	59.17	232	44.10
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,304	7.05	6,627	29.13
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		20,813	20.80	16,678	46.27
2025-05-30	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		10,264	8.80	6,792	2.80
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		26,838	0.87	21,488	22.05
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		151,118		121,096
2025-06-26	NP	FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,800	4.69	17,685	-6.62
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		467	34.97	347	41.22
2025-07-25	NP	UTMAX - 目标管理配置基金		3,280	288.17	2,416	318.72
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		5,260	9.97	3,483	-3.09
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		3,971	47.18	2,658	33.23
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		565	18.45	373	4.20
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		162	1.25	108	-8.47
2025-08-27	NP	MIOFX - Marsico 国际机会基金		5,343	54.60	4,265	88.34
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级		39,476	0.29	31,634	21.45
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		126,889	6.64	83,732	-4.87
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		7,723	0.25	5,096	-10.83
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		862,468	3.30	640,357	8.04
2025-06-26	NP	XT - iShares 指数技术 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		24,647	9.33	16,500	-1.06
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		1,254	175.60	1,001	235.57
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		281	25.45	209	30.82
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 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		30,443	11.97	20,380	1.32
2025-07-25	NP	EWN - iShares MSCI 荷兰 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		75,086	2.31	55,319	5.97
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-4,501	-48.50	-3,607	-37.64
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		393	44.49	314	74.86
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		1,222	7.10	979	29.67
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		52,598	2.88	39,046	8.21
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,644	0.06	1,317	21.16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		8,040	5.11	6,443	27.29
2025-06-26	NP	FAPCX - 富达国际资本增值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		55,778	3.85	36,807	-7.36
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		28,203	7.55	22,508	29.74
2025-06-27	NP	MFQAX - AMG FQ 税务管理美国 N 类股票基金		464		311
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		1,246	2.05	998	23.51
2025-08-21	NP	拉扎德全球总回报和收入基金公司		6,450		5,164
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		386	35.92	308	64.71
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		16,503	5.50	13,224	27.74
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		91	4.60	73	26.32
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		758	50.10	541	53.85
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		2,700	0.93	2,164	22.20
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,860,406	6.44	1,381,297	11.32
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		647		427
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		409,451		274,098
2025-07-25	NP	USIFX - 国际基金股票		20,031	3.22	14,756	6.91
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		5,747	1.30	4,601	22.60
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		6,424	24.47	4,770	30.19
2025-04-25	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		10,300	27.92	7,326	33.15
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		154,719	7.26	123,982	29.89
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		497,045	0.05	332,743	-9.46
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		5,609	1.94	4,495	23.43
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		5,001		3,348
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		128,011	73.53	85,696	57.04
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		21,816	1.49	17,482	22.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		12		10
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		10,685	57.97	8,532	90.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票		5,297	30.85	4,245	58.48
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		557	10.30	445	32.93
2025-08-26	NP	GIEYX - 国际股票基金机构		7,650	135.17	6,130	184.85
2025-08-25	NP	美国互助投资公司 - 国际基金类别		25,854	19.29	20,718	36.45
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		56,811	62.40	45,525	96.65
2025-06-05	NP	GTCIX - 量化国际股票投资组合		170		112
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		550	0.92	363	-10.17
2025-03-31	NP	DAACX - 多元化股票基金		533	1.52	395	12.22
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		84,463	15.26	56,543	4.31
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		11,349	-618.69	9,094	-728.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		5,331	4.55	4,272	26.59
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		36,224	23.53	26,895	29.20
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		3,861	5.72	3,071	28.49
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		253,758	3.62	169,876	-6.23
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF 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		17,438	0.74	11,547	-11.21
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		249,101	0.84	199,614	22.11
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		20,710	0.45	16,596	21.63
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		106	112.00	85	154.55
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		4,221	26.95	3,357	54.27
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		1,756	5.66	1,176	-4.39
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		311	35.22	204	26.09
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		172,716	29.26	115,623	16.98
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		137	114.06	110	159.52
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		174,988	1.21	115,472	-9.72
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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		328,321	7.47	216,654	-4.13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		336	1.82	269	23.39
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		6,406	1.63	4,755	6.90
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类		9,675	6.66	7,746	29.06
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		6,493	7.41	5,199	29.98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		2,342	6.60	1,863	29.49
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		7		6
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		10		7
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		20,875	1.65	16,728	23.08
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		10,396	10.60	8,331	33.92
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		17,062	1.56	13,672	22.98
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,247	32.53	2,592	61.43
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622	5.78	416	-4.15
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		7,211	181.57	5,778	241.09
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		10,146		8,098
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		59,122	0.71	47,377	21.95
2025-08-20	NP	AQRNX - AQR N 类多资产基金		4,373	51.05	3,504	82.98
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		2,164		1,733
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		1,900,635	18.28	1,400,273	22.51
2025-08-27	NP	HEAT - Touchstone 气候转型 ETF		325		259
2025-08-22	NP	FENI - 富达增强国际 ETF		84,280	31.11	67,271	59.70
2025-08-15	NP	PIEQ——信安国际股票 ETF		40,627	6.63	32,428	29.88
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		7,698		5,153
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		4,890	14.31	3,285	3.56
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		1,511	25.60	1,113	30.18
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		136,178	87.15	100,328	93.85
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		1,209	2.46	801	-9.71
2025-08-20	NP	RGLO——全球股票主动型ETF		462		369
2025-08-26	NP	WIEFX - 华登国际股票基金		8,500	11.84	6,811	35.43
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,341	32.86	1,724	37.26
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		16,572	1.71	11,094	-7.96
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		594	4.03	476	25.66
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		3,547,892	4.05	2,843,057	25.99
2025-06-24	NP	PEQUX - PUTNAM 全球股票基金 A 类股票		25,634	29.15	17,160	16.87
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		1,247	27.51	826	12.40
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		21,094	9.14	14,121	-1.23
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		4,162	40.75	3,090	48.49
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		14,043	2.49	11,253	24.11
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		34,718	1.76	27,821	23.22
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		220,657	0.53	162,567	4.13
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		129,653	20.65	103,896	46.10
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		6,399	137.62	4,223	109.11
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		8,792		7,045
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		17	21.43	11	10.00
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	1.82	222	-9.43
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		25,143	4.76	20,069	26.36
2025-08-21	NP	TEKY - Lazard 下一代技术 ETF		1,026		816
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,566	58.30	2,056	91.79
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		811,148	2.63	602,148	7.95
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		12		8
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		24,125		17,127
2025-04-28	NP	WWJD - Inspire International ESG ETF		2,067	7.21	1,455	8.43
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		129	3.20	85	-8.60
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		8,796	9.81	5,804	-3.35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		40,472	-526.92	32,432	-616.99
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		18,313	3.02	12,259	-6.78
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,816	0.78	1,455	22.06
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		8,067	101.88	5,990	112.98
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		343		274
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		558	20.26	447	45.60
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		271,788	3.30	181,946	-6.52
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		1,768	19.54	1,416	44.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		309	7.67	204	-4.25
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		452		360
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		4,100	7.89	3,285	30.67
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		7,461	3.61	5,979	25.46
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943	9.78	701	14.94
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		148,001	5.52	99,078	-4.51
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		8,692	502.77	5,736	437.99
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-881	-37.43	-706	-24.27
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		9,816		7,835
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		11,680	16.93	9,344	41.60
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		69,237	1.59	51,010	5.23
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		315	20.23	252	45.66
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		31,038	9.00	20,778	-1.36
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		140	6.06	103	10.75
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		542	12.92	359	-0.56
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		35,519	11.29	23,777	0.43
2025-07-28	NP	VCSOX - 国际社会责任基金		12,356	7.28	9,174	12.18
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,465	8.93	2,553	12.82
2025-05-22	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		5,627	118.86	3,687	104.04
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		29,145	3.12	23,355	24.87
2025-08-26	NP	NOINX - 北方国际股票指数基金		118,091	4.50	94,549	26.45
2025-08-28	NP	DMCY - 民主国际基金股票		198	6.45	157	29.75
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		209,049	10.28	155,213	16.32
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		1,941	153.39	1,299	128.70
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		2,852	20.54	2,268	46.51
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		111,478	6.09	88,670	27.64
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,183		944
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		218	21.11	174	45.38
2025-08-29	NP	BLUEX - AMG 经理布兰迪万蓝色基金 I 级		1,537		1,232
2025-06-26	NP	MSTFX - 晨星国际股票基金		8,926	1,415.45	5,975	1,319.24
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		319,024	6.97	213,568	-3.20
2025-04-25	NP	FDTX - 富达颠覆性技术 ETF		6,916	3.97	4,868	5.19
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		496	1,053.49	327	921.88
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		24,419	15.75	16,403	4.89
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		231,983	1.43	172,241	6.08
2025-05-22	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		2,855	26.44	1,871	17.83
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		45,926	32.45	30,745	19.85
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		16,126	27.34	10,641	12.08
2025-07-25	NP	ANEFX - 新经济基金A类		129,965	22.51	96,495	28.13
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		700	10.06	469	-0.43
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		8,898	4.89	5,957	-5.08
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		55	5.77	36	-7.69
2025-06-26	NP	FIDI - 富达国际高股息 ETF 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		657	1.70	435	-10.31
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		6,499	-723.70	5,208	-855.73
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		393,605	2.79	313,074	24.90
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		55,739	0.38	41,377	5.58
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		47,107	137.48	31,535	114.92
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		69,268	5.45	45,709	-5.93
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		2,414	24.43	1,622	12.73
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		97	155.26	78	208.00
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		1,810		1,194
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		12,159	17.90	9,028	23.30
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,528	82.58	3,628	120.68
2025-08-25	NP	ANWPX - 新视角基金A类		1,347,349	0.36	1,075,426	21.06
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		828	78.06	615	86.06
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		27,391	11.07	18,400	0.65
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		5,094	149.22	3,782	163.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,723	0.98	2,972	23.02
2025-08-27	NP	RMBTX - 人民币国际基金I类		11,172	4.48	8,953	26.51
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,151	39.61	2,321	44.61
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		55,864	50.67	44,766	82.45
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		445	5.20	298	-4.81
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		10,077	39.86	6,746	26.57
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		4,402	0.71	2,915	-11.24
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		5,698	2.19	3,760	0.29
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		42	121.05	34	175.00
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		2,119	2.02	1,698	23.58
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		15,279	522.36	10,228	463.22
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		9,830	32.07	6,581	19.51
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,908	11.69	44,122	1.08
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		885	180.95	709	240.87
2025-06-18	NP	RGEAX - 全球股票基金 A 类		3,411	1.91	2,283	-8.02
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		48,077	8.73	32,184	-1.88
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		1,037	8.47	738	12.86
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		141,922	9.43	113,265	31.99
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		805,534	1.51	539,258	-8.14
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		15,731	2.92	12,595	24.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,308	2.40	1,714	8.01
2025-08-25	NP	FAI - First Trust Bloomberg 人工智能 ETF		625	17.26	499	41.48
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		48,506	10.00	38,870	33.20
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		4,278	28.31	3,415	54.76
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		1,777	5.27	1,423	27.42
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		36,520	8.05	29,048	31.30
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		6,661	11.13	4,459	0.56
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,255	34.60	24,940	21.81
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		241,758	1.71	161,843	-7.96
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,041	12.16	2,705	1.50
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		73,970	7.62	59,275	30.32
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		1,981	13.39	1,576	37.80
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		6,671	6.43	5,346	28.89
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		4,630	1.31	3,100	-8.31
2025-03-31	NP	FDEV - 富达目标国际因子 ETF 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		1,165	19.49	875	33.18
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		1,708	117.30	1,143	96.73
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类		936		750
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		321		256
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		12,184	3.21	8,068	-7.81
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		4,459	1.83	3,573	23.33
2025-04-22	NP	Tema ETF 信托 - Tema 垄断和寡头 ETF		796	306.12	560	311.76
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		453	43.81	303	30.04
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		139,172	13.01	93,168	2.26
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		8,461	3.59	6,730	25.87
2025-05-30	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		8,710	88.12	5,764	77.74
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		3,497	6.32	2,316	-6.28
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		21,347	3.43	17,106	25.25
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,527	80.50	2,010	119.32
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级		1,775	14.22	1,421	38.23
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		19,968	14.55	16,001	38.70
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		9,169	16.31	6,138	5.26
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		168		135
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		2,402	1.22	1,925	22.31
2025-07-10	13F	独木舟金融有限合伙人		71,714		57,277
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		1,333,333	1.21	892,589	-8.41
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		5,730	39.96	4,573	68.83
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		54,311	11.41	40,013	15.40

PL:ASML	PLN2,783.00
GB:0QB8	€653.85
MX:ASML N
IT:1ASML	€660.20
US:ASMLF
DE:ASME	€666.00
GB:ASMLA
BG:ASME
NL:ASML	€660.20

AT:ASML / ASML Holding N.V. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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