SAPD 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在SAP系统公司中开设新头寸的主要持有者包括 MFEGX - MFS成长基金A, JAOSX - 骏利亨德森海外基金T级, TIOIX - TIAA-CREF 国际机会基金机构类别, FCNTX - 富达对冲基金, BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A, JORNX - 骏利亨德森全球精选基金 T 类, ALTFX - AB 可持续全球主题基金, INC. A 类, 旧使命资本有限公司, GSIEX - 高盛国际机构股票 ESG 基金, IGLGX - Columbia Select 全球股票基金 A 类, MML系列投资基金 - MML全球基金I类, JAIGX - 骏利亨德森海外投资组合服务股票, MFS 可变保险信托 - MFS 成长系列初始类别, 太平洋精选基金 - 成长投资组合 I 类, FLCNX - 富达对冲基金 K6, IPKW - 景顺国际回购成就ETF, AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票, SGMAX - SIIT 全球管理波动性基金 A 类, FSKLX - 富达 SAI 国际低波动指数基金, 和可变保险产品基金 II - 反向基金投资组合初始类别 .

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	DFAI - 维度国际核心股票市场ETF		353,999	16.05	102,735	20.66
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		33,514	3.22	9,726	8.48
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		688	21.13	209	39.33
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		52,035		15,821
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		1,383	18.10	421	34.19
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类		10,260	21.56	3,137	38.74
2025-03-31	NP	FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,002	0.95	66,414	19.14
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		40,001	42.79	11,704	51.61
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,145	1.24	1,855	11.08
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		11,470	0.54	3,329	4.52
2025-03-31	NP	DAACX - 多元化股票基金		1,388	1.61	383	20.44
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		11,032	40.71	3,331	54.38
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		458,032	31.14	134,015	39.24
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		130,721		38,247
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		2,286,605	3.73	690,242	13.49
2025-06-27	NP	Calamos 全球总回报基金		5,506	32.17	1,611	40.24
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		1,294	16.26	379	23.53
2025-08-25	NP	MFS 可变保险信托 - MFS 成长系列初始类别		43,098		13,106
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		880	74.60	255	82.14
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		846,168	8.56	247,579	15.27
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		18,287	1.84	5,520	11.43
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		48,333	2.23	14,142	8.54
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		82,294	10.59	24,078	17.43
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		5,572	41.35	1,682	55.17
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		3,415,582	3.47	1,033,282	12.80
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		108,556	1.23	31,762	7.49
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		72		22
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		54,176	21.07	16,566	38.16
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		14,465	28.35	4,198	33.45
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		6,649	13.23	2,015	29.94
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		32,263		9,865
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		83,387	15.29	25,190	26.00
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		504		153
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		75,459	42.95	22,782	56.83
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		72,003	0.06	22,017	14.18
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		321,390	0.31	98,275	14.48
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		152,267	10.77	46,064	20.75
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		50,590	1.92	15,469	16.31
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		26,935	12.28	8,236	28.15
2025-07-10	13F	独木舟金融有限合伙人		183,630		55,875
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		18,970	2.86	5,801	17.39
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		1,198		363
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		1,563		457
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		1,565	26.62	454	31.98
2025-07-22	NP	GINN - 高盛创新股票 ETF		2,593		783
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		1,490	115.32	456	329.25
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		174,405	0.93	50,536	4.96
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		16,801	7.18	5,072	17.28
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		7,358	43.77	2,250	64.04
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF		24,907	3.67	7,567	19.39
2025-06-27	NP	卡拉莫斯全球动态收入基金		20,025	38.82	5,859	47.40
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		33,630	92.81	10,191	121.33
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		5,051	5.38	1,536	19.55
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		22,435	3.59	6,798	18.91
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		75,045	42.35	21,957	51.15
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		79,886	5.69	24,428	20.62
2025-05-27	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		400	110.53	107	132.61
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		598	11.15	174	15.33
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		10,272	39.26	3,113	59.84
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		24,248	8.19	7,095	14.86
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16,119	4.19	4,678	8.31
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		1,506,373	127.21	455,708	147.70
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		1,645	10.85	503	26.70
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,636	83.82	479	95.10
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		84,040	16.22	25,467	33.40
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		11,949	2.95	3,621	18.15
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		234,829	50.59	71,806	71.85
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		297,180	7.03	90,054	21.16
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		8,855	195.46	2,338	471.39
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		349,638	71.90	102,300	82.52
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		1,509,600	3.60	441,692	9.99
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		48,312	1.15	13,973	5.27
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		7,988	8.00	2,411	18.19
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		15,239	1.30	4,636	16.08
2025-08-29	NP	WTAI - WisdomTree人工智能与创新基金 NA		9,529		2,888
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-74		-23
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		85,140		24,911
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		339	24.63	103	45.07
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		20,323	107.50	6,214	312.07
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		118,369	0.90	34,633	7.13
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,786,326	5.92	546,222	20.87
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		95,061	0.60	29,068	14.80
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		1,019,297	2.77	308,877	17.96
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类		60,696		17,759
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,305	175.06	641	175.11
2025-07-18	13F	Generali Investments CEE，一家投资公司，		36,140	0.32	10,984	13.82
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		351	87.70	106	107.84
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		1,538	1,056.39	445	1,100.00
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		47,929	9.74	14,656	25.24
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		9,181	1.41	2,686	7.70
2025-08-20	NP	AQRNX - AQR N 类多资产基金		4,575	6.35	1,399	21.35
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		2,435	15.73	735	26.51
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		70,481		20,622
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,938	-23.59	-898	-12.82
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		2,435	3.88	740	17.83
2025-07-25	NP	MFEGX - MFS成长基金A		268,277		80,997
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		439	4.52	134	19.64
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		352,820	14.53	103,231	214.12
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		25,936	97.19	7,921	290.58
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		33,287	656.18	9,739	702.89
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		11,500		3,516
2025-06-27	NP	IPKW - 景顺国际回购成就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		29,222		8,579
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		21,660	5.36	6,586	19.55
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		545,259	3.28	166,729	17.86
2025-06-26	NP	FEOPX - 富达持久机会基金 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		358	17.76	105	25.30
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		37,235	2.43	11,386	16.89
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		5,891	221.04	1,791	264.77
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		165,363	24.22	50,506	41.81
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,090	18.68	612	25.98
2025-08-27	NP	OAIEX - 最优国际基金A级		45,454	32.52	13,822	52.49
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		33,262	39.91	9,732	48.56
2025-08-29	NP	约翰汉考克对冲股票及收益基金		456	36.94	139	56.18
2025-08-26	NP	贝莱德资本配置信托 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		18,213	23.48	5,569	145.33
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		32,896	33.25	9,625	41.47
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654,600	60.36	198,030	74.82
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		31,638	4.06	9,182	8.19
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		3,589	31.08	1,086	42.95
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		17,599	71.70	5,381	95.96
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		94		28
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		17,008	1.63	5,134	11.20
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		6,246	86.34	1,899	114.58
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		239	198.75	73	247.62
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,900	204.71	7,835	232.27
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		4,460	69.97	1,364	93.88
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		2,492,155	20.85	729,176	28.31
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		66,620	0.83	19,492	7.05
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		19,929	51.34	6,094	72.70
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		11,421	21.90	3,492	39.12
2025-08-27	NP	MIOFX - Marsico 国际机会基金		26,256	91.13	7,984	119.94
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		56,594		17,215
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		6,561	23.51	2,006	40.97
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		259,880		79,016
2025-08-18	NP	太平洋精选基金 - 成长投资组合 I 类		33,129		10,130
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		2,280,057	3.06	667,119	9.42
2025-08-22	NP	可变保险产品基金 III - 增长机会投资组合初始类别		102,000	58.88	31,190	81.31
2025-08-27	NP	MSEFX - Litman Gregory Masters 股票基金机构类		10,312	185.89	3,133	229.44
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		135	16.38	41	25.00
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		434,568	33.06	131,466	45.05
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		59,173	8.30	18,094	23.59
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,825	43.93	534	52.72
2025-06-18	NP	RGEAX - 全球股票基金 A 类		3,413		987
2025-08-14	13F	旧使命资本有限公司		70,749		21,515
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		386,619	5.53	113,120	12.04
2025-08-28	NP	DMCY - 民主国际基金股票		518	7.92	157	23.81
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		52,787	14.03	15,267	18.68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		472	21.65	144	39.81
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		30,120	363.31	8,813	651.24
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 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		8,101	5.28	2,477	20.18
2025-08-28	NP	北极光可变信托 - 贝恩资本股票机会基金 2 类股份		2,228	330.12	675	396.32
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		639,568	2.92	187,130	9.27
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		15,940	9.56	4,874	25.04
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		62,329	22.63	19,059	39.94
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		7,971	0.23	2,437	14.41
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		104,600	10.69	30,605	17.52
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,940	5.49	593	20.53
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,032	40.60	314	59.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		14,135	4.54	4,322	19.33
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,714	26.49	496	31.30
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		195,896	2.37	59,262	11.60
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		17,934	0.37	5,484	14.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		9,870	0.97	3,001	16.18
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		9,206	44.36	2,703	53.52
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		1,992	0.35	576	4.54
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		9,265	15.29	2,808	32.34
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		17,000	30.77	4,917	36.10
2025-08-25	NP	QCVAX - Clearwater 国际基金		39,398	569.58	11,980	666.97
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		209		63
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		69,121	0.35	20,946	15.18
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		6,837	1.29	2,088	15.68
2025-08-26	NP	NOIGX - 北方国际股票基金		2,622	22.87	798	40.81
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		273,380	7.08	79,988	13.69
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		455,704	76.27	133,334	87.15
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		1,540	17.38	447	21.86
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		743,089	2.12	217,419	8.42
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		16,229	0.04	4,694	4.10
2025-08-20	NP	RINT - 国际发达股票主动型ETF		2,419		736
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		3,354,300	2.75	981,430	9.09
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		1,536	27.68	469	46.11
2025-06-26	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		4,305	38.16	1,249	43.73
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		6,456		1,889
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		51,984	17.50	15,086	22.17
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		6,687,082	1.86	1,956,565	8.15
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		3,535,291	2.69	1,034,386	9.03
2025-06-26	NP	FigRX - 富达国际发现基金 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		973,621	3.81	284,870	10.22
2025-06-26	NP	FWWFX - 富达环球基金 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		60,700	56.44	17,760	66.11
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,045	1.67	930	16.10
2025-08-26	NP	NOINX - 北方国际股票指数基金		313,238	4.56	95,283	19.81
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		2,486		753
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		20,770	5.98	6,351	20.95
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		9,744	2.46	2,851	8.78
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		21,187		5,894
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,135	0.55	23,739	6.76
2025-08-22	NP	FCNTX - 富达对冲基金 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		151,093		46,201
2025-08-29	NP	JORNX - 骏利亨德森全球精选基金 T 类		95,924		29,166
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		1,604,267	10.15	485,323	20.08
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		23,409	5.32	6,794	9.51
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		35,171	9.43	10,291	16.19
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		10,404	20.86	3,153	38.73
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-5,986	-73.21	-1,830	-69.43
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		68,100	118.97	19,925	132.50
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		15,200		4,648
2025-08-22	NP	QVO2Q - 海外投资组合初始班		253,100	6.26	77,393	21.26
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,300		4,067
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		23,584		6,900
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		14,663	143.37	4,436	165.41
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		605		177
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		717,733	5.16	210,001	11.65
2025-07-25	NP	MFSI - MFS Active International ETF		23,020	39.61	6,950	53.18
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		13,636	6.66	3,957	10.90
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		36,019	98.46	10,539	110.72
2025-06-24	NP	JIG - 摩根大通国际成长ETF		7,450	11.95	2,180	18.88
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		327,123	22.57	95,712	30.14
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		8,888	40.21	2,470	66.71
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		431,402	6.28	126,223	12.84
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		99,233	27.53	28,700	32.42
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		41,835	46.61	12,240	55.67
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		1,314,246	0.92	384,534	7.15
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		3,185	4.19	965	19.58
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,219	0.94	942	7.18
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		30,743	9.84	8,891	14.05
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		3,954	58.73	1,208	81.23
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		24,759	92.83	7,475	111.58
2025-08-26	NP	WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类		2,243	15.80	686	31.98
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		250,000	1.63	76,047	16.44
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		233,119	49.66	70,382	64.18
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		1,680	10.16	511	26.24
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		13,339	5.66	4,042	21.31
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		41,392	96.31	12,657	290.02
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		5,140		1,487
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		121,122		36,642
2025-04-24	NP	TXUG-Thornburg国际增长ETF		648		178
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		8,794	29.40	2,674	48.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		8,656	2.69	2,503	6.87
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		7,161	0.99	2,190	15.21
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		16,647		4,871
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		224,716	17.39	65,749	24.63
2025-06-26	NP	FDKFX - 富达国际发现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		51,252	2.27	14,996	8.58
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		157,748	1.82	47,618	11.39
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		25,859	1.26	7,479	5.41
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		9,952	124.09	3,043	155.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		28,935	1.79	8,848	16.15
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		12,455	72.79	3,808	97.20
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		179,432	7.06	52,500	13.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-82		-25
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		13,216	16.99	3,867	24.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		2,156	19.31	659	36.16
2025-06-26	NP	USCGX - 资本增长基金		27,001	4.74	7,899	11.21
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		377	10.56	115	26.37
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		191,515	7.59	58,561	22.78
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		468	4.70	137	10.57
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		9,087	5.43	2,628	9.50
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		6,394	26.14	1,877	34.17
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		126,361	209.52	36,672	221.82
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		58,921	0.43	18,017	14.61
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		68,489	6.48	20,719	16.08
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		4,514	93.32	1,363	112.15
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		158	122.54	46	142.11
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		8,291	32.44	2,503	45.30
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		15,601,088	1.29	4,564,701	7.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,347	20.16	410	37.71
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		84,480	16.67	25,686	82.23
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-46		-14
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		11,866	83.03	3,624	109.00
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		608,955	0.41	184,221	9.47
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		87		27
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		128,665	91.80	37,776	103.92
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		463,744	2.71	135,686	9.05
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		718	208.15	218	257.38
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		36,184	10.56	10,587	17.40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		7,741		2,367
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		156,810	0.89	47,949	15.14
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		6,710		2,026
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-6,858	10.70	-2,097	26.40
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		7,366	43.92	2,155	52.84
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,571	19.56	480	36.36
2025-08-20	NP	RGLO——全球股票主动型ETF		924		281
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		6,608	66.87	2,002	91.58
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		777	58.25	227	68.15
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		1,238	50.98	362	60.89
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		1,100	10.00	335	26.04
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		2,080		636
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		38,797	27.55	11,352	35.42
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		660,484	0.84	201,963	15.08
2025-03-27	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		6,062	9.64	1,692	31.26
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-25,029	-29.69	-7,653	-19.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		72,970	1.91	22,313	16.29
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		8,180	40.38	2,475	53.09
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		10,436	110.53	3,053	123.50
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		208,360		60,964
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		48,973	33.82	14,975	52.70
2025-07-28	NP	VCSOX - 国际社会责任基金		35,369	7.28	10,678	17.19
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		36,244	42.31	10,605	51.10
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		2,083	158.44	602	168.75

IT:1SAP	€230.85
PL:SAP	PLN985.70
DE:SAP	€231.10
AT:SAP
GB:0NW4	€231.05
US:SAPGF
CH:000345952
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N

GB:SAPD / SAP SE - 机构投资人持股 - 买家

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