CSL 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在中超有限公司中开设新头寸的主要持有者包括 DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票, RINT - 国际发达股票主动型ETF, FIDI - 富达国际高股息 ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

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 (%)
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		6,675	4.90	1,048	5.97
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		315,249	5.08	50,602	-2.30
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-204		-32
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		137,100	6.21	21,517	6.20
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		4,692	7.39	753	-0.13
2025-08-26	NP	GIIYX - 国际机构股票指数基金		55,664	14.38	8,793	14.79
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		466	16.79	75	7.25
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		80,700	15.39	12,953	7.28
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		1,698		273
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		9,434	1.03	1,481	2.07
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		8,745	22.87	1,402	13.80
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-127		-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		2,234	3.43	359	-5.04
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		32,205	7.81	5,139	5.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-357		-56
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		1,005,694	3.28	159,855	1.31
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		26,465	9.84	4,257	1.36
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		12,782	12.18	2,019	12.60
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		306,913	1.05	48,480	1.42
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		152,840	19.87	24,559	10.12
2025-05-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		2,366	191.02	370	132.70
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,297	6.64	837	7.04
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		104,511	18.37	16,775	10.06
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		1,356	61.43	218	50.34
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		43,849	17.57	7,046	8.00
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		29,799	0.35	4,677	1.39
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,366	2.03	532	2.31
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		4,837	20.65	769	18.34
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 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		24,387	154.46	3,914	136.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		53,219	2.70	8,388	3.93
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		86,161	3.27	13,749	1.10
2025-06-13	NP	安本澳大利亚股票基金公司		49,394	10.27	7,928	2.52
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,222	1.65	839	-6.57
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		4,050	50.67	640	36.54
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		114	23.91	18	21.43
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,007	0.36	21,991	-6.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		4,579	1.01	722	2.12
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		4,187	0.12	730	-13.93
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		8,733	2.97	1,371	4.02
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		592,053	6.47	94,474	4.24
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		3,320	0.97	524	1.35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-113,210	90.62	-17,883	91.31
2025-07-29	NP	WWJD - Inspire International ESG ETF		9,599	17.08	1,528	15.32
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		26,590	23.67	4,268	15.01
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		38,057	10.16	6,109	2.41
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		72,677	2.43	11,480	2.81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,123		822
2025-03-31	NP	DAACX - 多元化股票基金		648	1.41	112	-5.88
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		14,752	7.67	2,365	-0.34
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		63,679	17.54	10,059	17.95
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		5,954	45.65	956	35.46
2025-06-26	NP	FIVA - 富达国际价值因子 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		7,527	5.76	1,209	-2.81
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		5,025	418.58	789	340.22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		4,785	0.40	756	0.67
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		1,002,796	3.09	160,962	-4.15
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-320		-51
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		17,266	3.06	2,727	3.45
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		267	641.67	42	740.00
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		302,142	5.36	48,213	3.15
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		5,293	54.72	831	56.31
2025-07-28	NP	VCSOX - 国际社会责任基金		19,280	7.28	3,070	5.25
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		4,218	13.05	665	14.29
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		7,764	7.16	1,234	5.20
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-35,269	32.19	-5,571	32.67
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		21,640	10.14	3,473	2.39
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		27,634	51.12	4,356	51.32
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		4,355,877	2.62	688,057	2.99
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		44,080	0.60	6,963	0.96
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		2,166	32.40	341	33.73
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		361	1.98	58	-6.56
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233	23.94	37	24.14
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		4,054	52.92	639	53.00
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		13,186	106.84	2,125	91.96
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		1,294,088	3.21	207,718	-4.04
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		3,131	35.02	500	32.36
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		7,132	4.25	1,119	5.37
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,354	15.52	3,749	7.39
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		15,255	25.35	2,410	25.80
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		7,066	1.30	1,114	2.02
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		11,495	2.68	1,845	-4.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		6,555	4.55	1,035	4.97
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		77,729	24.21	12,247	25.02
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		10,487	7.63	1,683	0.06
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	3.16	89	-3.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		24,478	14.04	3,938	5.46
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		13,457	8.45	2,126	8.86
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		38,975	19.08	6,157	19.51
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		3,631	59.18	572	61.13
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		45,453	9.03	7,253	6.74
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		13,596	1.15	2,182	-5.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,466	10.15	3,606	2.41
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		388,024	7.55	62,283	-0.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		746	40.23	120	30.43
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931	5.80	150	-2.61
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		6,863,779	1.38	1,101,725	-5.75
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		50,294	1.04	8,073	-6.06
2025-07-29	NP	BLES - 激励全球希望 ETF		1,896	9.91	302	8.27
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		495,760	6.64	77,806	7.74
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		33,286	0.92	5,349	-7.30
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		1,583,715	3.46	252,714	1.29
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		521	10.15	84	2.47
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		23,694	1.33	3,742	1.69
2025-08-26	NP	NOINX - 北方国际股票指数基金		144,761	4.22	22,818	5.00
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		72,326	39.01	11,609	29.25
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		108,880	22.15	17,374	19.59
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		130,036	8.14	20,872	0.54
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		103,150	12.68	16,396	10.53
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		28,600	11.96	4,489	13.10
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		36,189	93.92	5,833	79.72
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		2,967	26.20	476	16.71
2025-08-26	NP	IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,772	0.59	40,876	0.96
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		85,161	7.02	13,669	-0.50
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,639,292	2.69	263,128	-4.53
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		74,415	16.30	11,755	16.72
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		64,966	9.98	10,367	7.68
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,714		270
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-54,902	130.66	-8,672	131.50
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		875	2.46	137	3.79
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,257	1.41	683	-5.66
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		616	19.38	99	11.24
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		19,498	13.50	3,130	5.53
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		2,892	20.65	457	20.95
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		16,308	9.41	2,618	1.71
2025-07-25	NP	SDG - iShares MSCI 全球影响力 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,642	11.61	2,177	9.24
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		3,127	34.38	502	23.34
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		30,772	5.99	4,945	-2.64
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		45,596	3.75	7,201	4.12
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		3,967	38.85	625	39.82
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,050		11,657
2025-06-27	NP	HAINX - 港湾国际基金机构级		152,204	25.79	24,431	16.95
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		23,795	9.98	3,819	2.25
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,736	90.00	904	91.31
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,433	1.85	226	2.27
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		272	11.48	43	10.53
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		982	0.82	158	-7.10
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		8,002	2.12	1,272	0.16
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		3,101,436	1.59	497,821	-5.55
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		309		50
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		22,730	8.07	3,590	8.46
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,130	4.15	23,135	-3.17
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		74	10.45	12	0.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		17,696	13.30	2,840	5.34
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		10,432	4.10	1,637	5.21
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		15,223	82.25	2,429	78.47
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		602,750	0.62	96,749	-6.45
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,256	1.39	362	-5.73
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,360	48.87	536	46.05
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		295,361	2.59	47,409	-4.62
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		146	18.70	23	9.52
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		6,277	3.21	1,009	-4.27
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,499	8.84	394	9.47
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		214,757	2.91	34,471	-4.32

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