DBO 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在德意志交易所股份公司中开设新头寸的主要持有者包括 WCMIX - WCM 聚焦国际成长基金机构类别, FINVX - 富达系列国际价值基金, BGSIX - 贝莱德科技机会基金机构, JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I), TWIEX - 国际成长基金投资者类别, FIVLX - 富达国际价值基金, VCSTX - 科学技术基金, PENN SERIES FUNDS INC - 国际股票基金, 贝莱德科技信托, VNIYX - VONTOBEL 国际股票基金 Y 股, 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级, SGMAX - SIIT 全球管理波动性基金 A 类, IIGIX - Voya 多管理人国际股票基金 I 类, NMIEX - Active M 国际股票基金, BNIEX - 瑞银国际可持续股票基金 A 类, SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级, GGGAX - Gamco 全球增长基金 A 类, 全国可变保险信托 - NVIT 国际股票基金 I 类, UTMAX - 目标管理配置基金, 和卡拉莫斯全球动态收入基金 .

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 (%)
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		117		38
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,927	15.95	14,783	51.01
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		5,632	55.80	1,662	99.64
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		941	12.97	306	59.69
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		11,130	47.16	3,636	62.98
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		420,804	20.85	135,538	57.57
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		114,953	2.39	37,026	33.50
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 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		2,550	5.37	832	16.39
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		825		243
2025-06-26	NP	FigX - 富达系列国际成长基金 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		880,645	3.49	283,650	34.93
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		4,964	16.97	1,598	44.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,780	1.02	581	11.97
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,109	158.51	356	235.85
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		110,356	4.89	36,052	16.13
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		1,234	122.74	402	146.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		5,052		1,623
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		26	23.81	8	33.33
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		28,440	0.87	9,291	11.68
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,514	25.96	494	39.66
2025-07-30	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		541,560	66.33	174,463	105.44
2025-08-27	NP	OAIEX - 最优国际基金A级		67,470	30.49	22,007	44.65
2025-08-26	NP	WCMIX - WCM 聚焦国际成长基金机构类别		1,184,263		386,901
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,171	7.63	7,570	19.16
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		637,522	2.69	205,342	33.89
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,259	217.72	738	252.63
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		20,049	79.80	5,893	129.44
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,982	39.48	638	72.43
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,469	3.28	2,440	14.39
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		110	400.00	35	600.00
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		469		151
2025-08-22	NP	QVO2Q - 海外投资组合初始班		140,639	6.92	45,945	18.38
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,156	84.12	705	104.06
2025-08-27	NP	JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I)		119,601		39,086
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		33,200	11.04	10,694	44.77
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		6,004	103.87	1,952	125.55
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		1,977	3.83	637	35.24
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		29,752	24.43	9,723	37.70
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		14,595	0.35	4,744	10.97
2025-08-12	13F	帕瑟顾问公司		2,624	0.73	856	11.62
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		4,084	16.35	1,316	43.72
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		384,819	2.98	123,948	34.27
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		35,269	7.37	11,522	18.88
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,054	26.53	339	64.08
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		152,281	7.61	49,049	40.31
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,183	77.10	385	95.92
2025-07-25	NP	EWG - iShares MSCI 德国 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		271,632	127.22	87,506	180.64
2025-07-28	NP	VCSOX - 国际社会责任基金		9,618	12.81	3,096	39.15
2025-08-28	NP	BITQ - Bitwise 加密行业创新者 ETF		9,444	10.69	3,070	74.67
2025-06-26	NP	FOSFX - 富达海外基金 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		431,191	2.11	138,884	33.13
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		30,038	6.10	9,668	30.72
2025-08-26	NP	NMIEX - Active M 国际股票基金		8,518		2,779
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		880	27.72	283	66.47
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,428	46.31	460	81.10
2025-08-26	NP	NOINX - 北方国际股票指数基金		56,439	5.06	18,416	16.31
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		1,240		403
2025-08-26	NP	贝莱德科技信托 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		24,050		7,857
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		17,142	0.60	5,600	11.40
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		39,643	3.13	12,759	27.05
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		9,410		3,031
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		19,020	47.24	6,214	63.03
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		53,315	6.95	17,329	17.93
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		968	8.40	316	19.77
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,075	1.99	346	33.08
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		2,731	44.88	892	60.43
2025-06-27	NP	Calamos 全球总回报基金		600		193
2025-06-27	NP	HAOSX - 港湾海外基金机构级		27,545	13.32	8,872	47.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		939	301.28	306	350.00
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		33,045	3.49	10,645	27.82
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		4,727	2.94	1,536	13.86
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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		4,775	21.01	1,543	58.09
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,137	2.90	366	27.53
2025-08-26	NP	FEP - First Trust Europe 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		2,745		895
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		92,903	45.43	30,245	60.62
2025-07-28	NP	VCSTX - 科学技术基金		29,539		9,509
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		86,074	1.76	27,739	32.33
2025-06-26	NP	FAOAX - 富达顾问海外基金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		25,803	1.57	8,311	32.43
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,470	1,305.33	58,410	2,706.82
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,748	1.29	897	12.14
2025-08-26	NP	NOIGX - 北方国际股票基金		5,129	167.55	1,674	196.11
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		1,154	26.12	373	64.60
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		83,449	2.88	26,878	34.14
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		256,900		82,746
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		2,255	5.67	733	16.75
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		8,443	1.86	2,719	32.83
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		10,102	11.21	3,265	45.20
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		410	86.36	132	144.44
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		7		2
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		1,657,814	1.77	541,591	12.68
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		185	37.04	60	53.85
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		25,445	39.88	8,196	82.39
2025-06-27	NP	卡拉莫斯全球动态收入基金		2,510		808
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		127,455	10.13	41,638	21.93
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		4,048	3.69	1,316	14.65
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		512	22.49	151	57.29
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		37,365	21.71	12,207	34.75
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		1,291	1.02	422	11.67
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		316,663	26.82	101,995	65.35
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		324	295.12	106	337.50
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		3,287		1,056
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		227,615	200.02	73,313	291.19
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		2,395,010	11.85	771,418	45.83
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		119,364	1.06	38,995	11.89
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		14,808		4,830
2025-08-28	NP	QCSTRX - 股票账户类别 R1		204,639	43.20	66,853	58.55
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		42,226	9.34	13,603	35.06
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		16,839		5,442
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		2,630,050	1.19	847,123	31.93
2025-08-28	NP	INFL - Horizon Kinetics 通胀受益人 ETF		154,398	7.36	50,185	18.72
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		2,207	109.00	721	196.71
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		472,774	6.47	152,278	78.98
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		83,218	31.61	26,804	71.61
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7,448	0.74	2,400	31.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,549	4.55	833	15.72
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		48,857	7.12	15,737	39.68
2025-08-26	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		1,646		537
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,000	25.66	77,425	39.13
2025-07-29	NP	Voya 全球优势及优质机会基金		1,338	16.65	431	44.15
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		12,242	5.81	3,944	30.69
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		129,624	19.88	41,751	47.67
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		12,745	5.77	4,105	37.94
2025-07-28	NP	TIEUX - 国际股票基金		5,100	3.43	1,643	27.68
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		130,565		42,061
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		687		221
2025-08-26	NP	FGM - First Trust 德国 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		3,127	221.05	1,020	255.05
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		2,597	156.11	837	216.67
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		28,725	152.15	9,369	178.76
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,078,030	22.18	351,626	35.21
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		1,364	365.53	446	554.41
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		8,933		2,877
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,014	43.83	327	87.36
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,511	10.61	486	36.52
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		16,459	94.57	5,301	153.76
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		26,829	383.58	8,641	530.73
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		12,400	22.22	3,994	59.34
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		30,110	20.39	9,821	33.09
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		27,476	10.62	8,851	36.63
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		69,400	6.12	22,645	17.48
2025-05-27	NP	FENI - 富达增强国际 ETF		3,475	11.99	1,022	43.14
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		120,968	5.63	38,963	37.72
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		19,574	1.22	6,305	31.97
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		60,239	27.19	19,347	65.17
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		9,493	2.32	3,059	33.06
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		10,374	26.91	3,389	40.56
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		178,921	2.76	58,156	13.64
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		6,714	3.20	2,193	14.28
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		1,389	7.09	451	18.37
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,374	93.57	1,102	114.40
2025-07-25	NP	MFSI - MFS Active International ETF		14,024	21.95	4,514	50.67
2025-06-26	NP	FigFX - 富达国际成长基金 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		400,900	5.69	129,127	37.81
2025-07-25	NP	UTMAX - 目标管理配置基金		2,614		842
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,618	0.37	400	21.21
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		615,938	3.50	198,424	27.84
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		2,294	19.60	739	56.03
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		743	7.22	239	39.77
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		608	16.03	196	42.34
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		25,319	4.89	8,230	16.00
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		11,992		3,918
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,666	22.68	542	35.59
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		536	22.94	175	35.94
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		11,001	72.40	3,543	124.81
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		12,221	168.30	3,988	197.09
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		196,657	1,711.17	64,246	1,905.78
2025-07-25	NP	TEMWX - 邓普顿世界基金 A 级		206,140	219.17	66,408	391.10
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		6,342	9.44	2,043	42.70
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		40,816	18.55	13,147	54.57
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		25,699		8,396
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		3,831	86.79	1,230	142.60
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		14,785	9.87	4,762	43.26
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		1,204,823	1.60	388,066	32.47
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		282	27.03	91	63.64
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		343		112
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		5,520		1,800
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		1,060	7.40	341	40.33
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		60,910	4.87	19,619	36.74
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		75,450		24,306
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		2,870	583.33	936	1,182.19
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		80,048	70.45	26,120	88.71
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		248	2.48	81	12.68
2025-06-26	NP	FIVLX - 富达国际价值基金 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		32,900		10,597
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		9,519	14.04	3,057	48.25
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		2,982	130.63	973	155.12
2025-05-16	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		2,837		836
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		222,931	37.07	71,805	78.71
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,351	53.00	439	69.50
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		2,920	62.22	941	111.71
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,134		370
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		69,122	5.55	22,264	37.62
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		99,538	0.95	32,061	31.63
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		10,164	4.64	3,320	15.88
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		769	101.84	251	123.21
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		7,355	13.01	2,367	39.24
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		385,591	3.61	124,100	27.64
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		236,379	0.82	76,136	31.45
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		1,105		356
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		33,107	7.06	10,664	39.59
2025-06-30	NP	DAX - Global X DAX 德国 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		23,093	168.49	7,442	249.23
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		6,344	110.55	2,043	174.60
2025-08-28	NP	BCDF - Horizon Kinetics 区块链开发 ETF		3,148	26.27	1,023	39.75
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-664	-30.83	-214	-14.80
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		4,971	12.29	1,624	24.27
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		708		231
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		88		28
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		1,003	31.80	323	72.73
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		2,297	2.13	751	12.95
2025-08-29	NP	GGGAX - Gamco 全球增长基金 A 类		4,200		1,370

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