DTE 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在德国电信公司中开设新头寸的主要持有者包括 FSOSX - 富达系列海外基金, FCPAX - 富达顾问国际资本增值基金A级, FOSFX - 富达海外基金, FIVFX - 富达国际资本增值基金, JOHIX - JOHCM 国际精选基金机构股, GBLAX - 美国基金全球平衡基金 A 类, CGXU - Capital Group International Focus 股票 ETF 股份类别, QVO2Q - 海外投资组合初始班, FAPCX - 富达国际资本增值K6基金, FUIIX - 富达电信和公用事业基金, 可变保险产品基金II - 国际资本增值投资组合初始类别, IGLGX - Columbia Select 全球股票基金 A 类, FAOAX - 富达顾问海外基金A级, HAOSX - 港湾海外基金机构级, SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级, SUIAX - DWS CROCI国际基金A级, OWTEX - 老韦斯特伯里全股票基金, OAIEX - 最优国际基金A级, Horizon Funds - 中心全球基础设施基金投资者类别, 和 JIG - 摩根大通国际成长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 (%)
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		14,451	7.96	519	15.33
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		2,013,243		72,311
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		594,910	8.31	21,441	16.12
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		53,648	1.74	2,027	6.35
2025-06-26	NP	FSOSX - 富达系列海外基金 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		6,353,800		228,213
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		379,200	18.88	13,880	17.87
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		6,834,500	1.29	245,478	8.44
2025-08-26	NP	GIEYX - 国际股票基金机构		94,193	727.05	3,448	720.71
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		5,904,101	104.18	212,061	118.59
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		64,390	37.07	2,161	52.01
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		3,342,675	148.23	121,944	144.56
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		176,471	14.05	6,317	21.74
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		2,915,700		104,725
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		124,465	3.03	4,556	2.13
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类		184,182		6,615
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		1,300,171	5.53	46,699	12.98
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		889,117		31,935
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		6,034	32.56	228	39.02
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		136,801	4.54	5,007	3.64
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		382	130.12	14	250.00
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		16,554		604
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		105,747	18.68	4,004	24.20
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		135,327	83.94	4,937	81.20
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-240		-9
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		1,452,446	0.72	52,168	7.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		32,995	0.98	1,204	-0.50
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		5,170	25.91	186	34.06
2025-08-26	NP	NOIGX - 北方国际股票基金		51,599	1.02	1,889	-0.11
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		91,799	0.11	3,297	7.18
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		21,161	78.24	769	75.57
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		30,425	397.95	1,114	394.67
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		183,430	225.57	6,588	248.57
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		2,001,244	9.24	72,998	64.17
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		524,839	1.76	19,211	0.89
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		23,510	6.86	888	11.70
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		1,023,065	7.62	38,742	12.93
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		4,200	3.17	154	2.00
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		117,564	9.43	4,223	17.15
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		1,096	169.95	37	200.00
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		465,761	143.28	16,787	160.81
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		18,602	40.77	704	47.90
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		250		9
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		221,962	5.03	8,386	9.79
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		115,027	0.37	4,131	7.47
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,063,070	15.56	115,994	21.26
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		66,805	0.98	2,400	7.87
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		189,200	15.73	6,878	13.82
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		130,782	27.34	4,770	25.92
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		28,557,033	16.69	1,025,698	24.92
2025-08-25	NP	美国基金保险系列-全球平衡基金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		25,673		937
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		233,897	515.76	8,401	559.42
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		5,204,900		186,947
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		119,495	5.17	4,344	3.45
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		398,482		14,586
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		13,121	10.88	471	18.94
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,650,183	10.64	59,277	18.18
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		208,550	5.65	7,582	3.91
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,965	29.38	9,731	35.76
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		20,443	0.16	772	5.03
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		1,454,667	6.20	52,248	13.70
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		3,504,506	2.77	127,403	1.07
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		371,206	15.08	13,587	14.09
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		480		17
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		11,417,047	3.47	432,346	8.58
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		2,815,002	8.09	101,108	15.72
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		603,869	5.36	21,689	12.79
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,070	2.45	21,230	9.69
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		278,580	56.88	10,006	67.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		135,026	38.77	4,942	37.58
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		287,897	49.40	10,501	47.76
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		23,982	1.99	878	1.04
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		915,904	7.11	32,897	14.67
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		26,781	26.16	977	24.46
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		108,888	2.66	3,972	1.15
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		535,404	19.56	19,549	18.06
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		1,709,128		64,584
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		23,936	0.97	876	0.11
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,209	8.31	2,558	15.96
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		107,730	105.96	3,916	102.59
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		4,381,614	0.83	157,377	7.95
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		2,140,900	3.04	76,896	10.31
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 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		15,072,010	45.83	551,690	44.58
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		59,209	1.99	2,127	8.91
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		17,534,925	1.85	639,694	0.34
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		76,140	5.59	2,787	4.66
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		7,863	5.33	287	3.99
2025-08-26	NP	JOGEX - JOHCM 全球精选基金顾问股票		5,219		190
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		150,166	49.65	5,686	56.61
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		6,907	31.16	248	40.91
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		11,817,477	2.69	424,455	9.94
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		21,364	26.06	770	35.15
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		29,648	23.19	1,078	21.15
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		29,669,086	2.55	1,085,995	1.67
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		38,882	2.96	1,414	1.29
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		973		35
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		89,991	0.47	3,294	-0.39
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		65,514	0.61	2,476	5.36
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		274,769	10.38	9,869	18.18
2025-08-26	NP	贝莱德增强型国际股息信托 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		437,595	11.89	16,018	10.93
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		1,535,403	31.90	55,148	41.21
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		509,010	10.85	19,275	16.32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		130,061	6.15	4,761	5.24
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		772,313	23.53	28,171	21.70
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		5,409	1.96	197	1.03
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		57,237	201.88	2,167	216.81
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		53,144		1,939
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		127,915	211.66	4,682	783.40
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		50,935	1.30	1,865	0.16
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		35,817	160.98	1,353	173.89
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,651	2.76	390	1.83
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		4,152		151
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		7,742,143	115.60	293,183	126.24
2025-06-24	NP	JIG - 摩根大通国际成长ETF		30,959		1,112
2025-08-20	NP	RGLO——全球股票主动型ETF		6,237		228
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		3,891,421	25.23	141,945	23.37
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		90,665	10.46	3,319	9.50
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		85,860	15.94	3,135	14.46
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		752,781	17.46	27,038	25.76
2025-08-20	NP	RINT - 国际发达股票主动型ETF		9,135		333
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		72,169	13.03	2,624	11.14
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		545,559	14.89	19,900	13.62
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-731,023		-26,758
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,620,607	1.46	58,214	8.38
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		13,858	2.05	498	8.99
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		232,099	0.35	8,438	-1.31
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		5,035,318	127.21	190,680	138.43
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362,863	1.27	13,033	8.43
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		173,264	267.29	6,223	293.36
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-233,832	244.64	-8,559	321.21
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		108,635	8.05	3,963	6.76
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		36,136	220.87	1,318	217.59
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		412,858	31.07	14,829	40.32
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		1,273,481	109.09	46,458	106.15
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		75,051	3.67	2,728	1.94
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		2,207,785	0.84	80,813	-0.02
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		122,300		4,378
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		3,281	7.08	120	6.19
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		6,350,870	9.55	231,687	8.25
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		234,446	4.73	8,858	9.48
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		317,758	0.60	11,631	-0.26
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		38,134	73.90	1,392	71.85
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,602,080	0.91	1,118,597	5.60
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-385		-14
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		5,266		193
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,718,858		61,678
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		160,749	47.87	5,844	45.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		339,284	38.06	12,419	36.88
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,913		69
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		120,700	4.49	4,418	3.61
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		8,567,729	826.41	313,610	818.49
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		83,523	6.05	3,036	4.29
2025-08-26	NP	IXP - iShares 全球通信服务 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		396,304	39.89	14,506	38.71
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		53,767	15.12	1,968	14.15
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		2,358,089	9.81	84,697	17.57
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		587,182	1.21	22,236	6.20
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		149,038	102.60	5,509	150.41
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		486,738	31.84	18,432	38.34
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		441,466	169.85	15,858	188.27
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		83,044	32.07	2,785	46.27
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		3,387	11.52	122	19.80
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		3,026	12.24	109	20.00
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		9,349		342
2025-08-22	NP	QVO2Q - 海外投资组合初始班		1,289,400		47,197
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		7,471,139	18.80	268,345	27.19
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		111,436	8.61	4,065	7.34
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		1,549,734	3.06	55,663	10.34
2025-06-27	NP	HAOSX - 港湾海外基金机构级		141,403		5,079
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		1,741,400	55.82	63,742	54.49
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		35,391	5.38	1,291	4.20
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,803	7.62	208	15.56
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		43,416	112.73	1,589	111.02
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		584,431	7.59	21,318	6.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		191,638	3.55	7,015	2.66
2025-06-25	NP	CFIPX - QS全球股票基金A类		71,211	48.36	2,558	250.27
2025-04-25	NP	FIDJX - 富达 SAI 可持续部门基金		68,763	1,159.63	2,481	1,325.86
2025-06-26	NP	FUIIX - 富达电信和公用事业基金 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		820,600		29,474
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-420		-15
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		28,840		1,056
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		6,855,474	2.22	259,008	6.87
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		5,102,765	447,903.95	186,780	549,250.00
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		10,148,928	65.05	364,173	76.59
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-53,634		-1,963
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		56,166	46.53	2,017	56.96
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		169,685	0.69	6,095	7.80
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		2,440,540	276.72	89,333	273.49
2025-08-26	NP	NMIEX - Active M 国际股票基金		48,645	374.26	1,781	374.93
2025-08-27	NP	MGLBX - Marsico 全球基金		280,964		10,250
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		87,258		3,134
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		22,325,183	1.66	801,866	8.84
2025-08-28	NP	DMCY - 民主国际基金股票		1,733	8.79	63	8.62
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		190,396	266.39	6,839	292.31
2025-07-25	NP	UTMAX - 目标管理配置基金		28,819		1,091
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		519	128.63	19	157.14
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		2,148,094	3.58	77,154	10.89
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		1,947,462		71,046
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,930	9.79	8,631	15.20
2025-08-22	NP	FENI - 富达增强国际 ETF		174,388	1.29	6,362	-0.14
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		915,742	0.95	32,895	7.83
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,384,813	5.74	49,744	12.95
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		10,453		375
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,046,049	4.47	38,298	3.30
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		102,850	2.63	3,694	9.91
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		476,671	105.10	18,048	114.64
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		44,021	3.27	1,629	27.69
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		36,869	40.49	1,393	47.25
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,032	7.33	109	14.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		47,249	4.54	1,729	3.66
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		15,391	76.95	553	89.69
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		4,690,539	1.18	168,473	8.33
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		17,920	8.26	656	7.19
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,367	43.89	49	58.06
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		335,500	10.80	12,050	18.63
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		1,028,353	1.96	37,547	0.68
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		96,879		3,661
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		656,259	9.50	24,021	8.56
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		59		2
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		992,184	7.02	36,070	5.49
2025-06-23	NP	PPPX - 国际基金 I R-3		7,631,557	2,142.84	274,106	2,301.28
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,428	40.43	125	38.89
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		212,703	22.71	7,640	31.37
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		643,119	103.72	23,462	100.85
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		229,912	7.23	8,706	12.52
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		23,467	21.41	843	29.74
2025-03-31	NP	DAACX - 多元化股票基金		4,611	1.27	155	13.14
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		177,600		6,379
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		836,932	38.87	31,693	45.72
2025-05-29	NP	OAIEX - 最优国际基金A级		81,103		3,001

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