TOTBD 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在总能源公司中开设新头寸的主要持有者包括 MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, Glenmede投资管理有限公司, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, OWTEX - 老韦斯特伯里全股票基金, PTEU - Pacer Trendpilot 欧洲指数 ETF, RINT - 国际发达股票主动型ETF, RGLO——全球股票主动型ETF, IEQ - Lazard 国际动态股票 ETF, TURF - T. Rowe Price 自然资源 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, TNBIX - 1290 SmartBeta 股票基金 I 类, GHTMX - 高盛国际税务管理股权基金机构, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, QHFRX - AQR MS Fusion HV 基金 R6 类, ETISX - E*TRADE 免费国际指数基金, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	2,702,393	0.83	153,915	-0.87
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	4,020,562	1.02	228,992	-0.68
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	53,691	1.03	3,284	-4.12
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	120,211	8.13	7,352	2.61
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	72,681	9.43	4,140	7.59
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	576,882	7.12	32,856	5.32
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	761	79.91	43	79.17
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	9,537	68.29	583	59.45
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	224,311	1.26	12,776	-0.44
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级	37,089	110.97	2,272	100.09
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合	241,822	8.69	14,874	3.43
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别	12,037	3.17	739	-2.12
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 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	2,699	10.21	154	8.51
2025-06-24	NP	SVAAX - 联合战略价值股息基金 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	4,887,495	2.09	277,166	-0.33
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	529,905	17.08	30,181	15.10
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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	107,213	6.51	6,311	4.00
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	264,293	20.33	15,558	17.49
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	15,721	12.57	914	11.74
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 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	635,231	2.11	38,827	-3.14
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	287,184	8.72	16,906	6.15
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	779		48
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	3,832	5.13	234	0.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	1,135,491	4.75	66,036	3.92
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	54,285	1.66	3,318	-3.55
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	83,198	9.93	4,739	8.07
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	76,381	161.95	4,480	156.44
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	6,050	0.57	371	-4.64
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	1,356		77
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	215,159	0.32	13,151	-4.83
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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	1,435,867	9.16	87,764	3.55
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	25,047		1,532
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	33,315	67.24	1,897	64.38
2025-08-14	13F	Glenmede投资管理有限公司	45,491		2,793
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	11,235	10.76	653	9.93
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,273	1.79	132	1.55
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	13,747,753	1.45	783,006	-0.26
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6	2,320,677	9.11	136,125	6.21
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	273,757	3.82	16,733	-1.51
2025-07-25	NP	MRSAX - MFS 研究国际基金 A	4,267,911	7.29	250,344	4.44
2025-08-20	NP	RINT - 国际发达股票主动型ETF	7,284		447
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	56,733	3.60	3,231	1.86
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	163,043	9.66	9,564	6.74
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,766	24.71	538	18.81
2025-06-24	NP	SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,325,494	3.20	75,494	1.46
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类	1,862,836	23.14	114,325	17.29
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125,315	11.10	7,162	9.36
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别	164,522	17.61	9,650	15.10
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	2,633		155
2025-08-20	NP	FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	78,000	1.30	4,768	-3.91
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	7,305,801	2.69	416,103	0.96
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票	189,528	7.13	11,630	1.73
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	78,677	2,421.70	4,809	2,292.04
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别	542,810	30.41	31,840	27.62
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类	2,900	3.57	178	-1.11
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	410,280	1.33	25,077	-3.88
2025-03-31	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF	7,228	2.71	424	-3.42
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	394	59.51	23	64.29
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF	49,622	4.52	2,876	3.53
2025-08-20	NP	RGLO——全球股票主动型ETF	6,930		425
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	164,588	1.05	10,060	-4.14
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级	939,592	8.71	57,657	3.23
2025-06-26	NP	MSTFX - 晨星国际股票基金	92,003	13.28	5,240	11.39
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	6,757	18.01	398	15.07
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	100,624	17.81	6,175	11.87
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	9,105	45.96	559	38.81
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	23,944	84.97	1,467	75.57
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级	7,781	16.85	443	15.06
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	185,600	39.13	10,924	35.48
2025-08-26	NP	IXC - iShares 全球能源 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	1,501,303	4.33	91,764	-1.03
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	8,949	2.11	507	-0.39
2025-06-26	NP	DFIV - 维度国际价值ETF	3,471,759	1.53	201,904	0.72
2025-05-27	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	8,218	7.01	530	24.76
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股	1,356,817	5.31	82,643	-0.35
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类	7,639	27.42	494	48.05
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类	2,045	116.40	125	106.67
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	1,740,032	7.83	99,104	6.01
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	865		53
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	702,533	9.81	40,013	7.95
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF	23,039	1.00	1,340	0.15
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类	4,294		249
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	21,514		1,225
2025-05-22	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	56,907	6.19	3,667	23.77
2025-07-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 A 股 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	93,979	32.51	5,532	29.37
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	2,959	36.49	171	35.71
2025-08-25	NP	美国基金保险系列-全球成长基金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	679,182	127.99	41,682	116.50
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	13,211	7.41	752	5.62
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类	1,850,408	11.37	108,930	8.73
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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	5,579,481	3.41	317,780	1.66
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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	113,612	1.57	6,973	-3.56
2025-08-25	NP	ANWPX - 新视角基金A类	19,389,900	6.60	1,189,981	1.23
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级	83,801	107.79	5,122	97.15
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	3,081		188
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	4,084,153	1.18	232,614	-0.52
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级	12,936	5.22	750	4.90
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	612	2.68	37	-2.63
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份	50,660	3.21	3,086	-2.34
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	578,307	0.53	35,368	-4.49
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	22,657	2.96	1,386	-2.33
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	18,335,736	7.71	1,120,729	2.17
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	13,205	26.04	755	24.01
2025-08-29	NP	JAJGX - 全球信托资产净值	77,741	14.59	4,752	8.69
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	963	93.76	57	93.10
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级	16,711	0.80	1,026	-4.03
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	776,532	3.82	44,228	2.07
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	13,083	87.33	800	77.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级	26,797	49.48	1,645	42.21
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	129,390	93.90	7,395	90.91
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	7,329	3.59	448	-1.54
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	95,328	49.85	5,830	42.23
2025-08-28	NP	信安多元化精选实物资产基金	3,657	1.72	224	-3.46
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	83,407	11.35	4,750	9.47
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	45,471	65.23	2,667	61.73
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别	129,801	8.63	7,966	3.16
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类	1,247,027	13.50	71,025	11.58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	2,874	71.79	176	63.55
2025-04-28	NP	LNGZ - 范围全球液化天然气生态系统指数 ETF	2,224	371.19	134	392.59
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	6,231	2.79	381	-2.56
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	51,588	3.22	3,000	3.41
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	28,395	1.92	1,739	-3.34
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	328,505	22.78	20,121	16.46
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	1,749	10.56	100	8.79
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,029,353	1.63	236,310	-0.81
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	28,898	39.17	1,681	38.04
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	5,948		364
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	767,440	386.41	46,908	361.46
2025-08-26	NP	BINV - 布兰德斯国际 ETF	58,152	54.28	3,556	46.40
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	942,793	17.17	53,697	15.20
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	18,972	1.41	1,081	-0.28
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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	30,381	26.62	1,730	24.55
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF	71,984	115.66	4,418	105.44
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	392,154	7.05	22,335	5.25
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	39,707	73.14	2,427	64.25
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	155,004	160.14	8,828	119.66
2025-08-12	13F	帕瑟顾问公司	1,171,952	219.34	71,924	203.81
2025-07-24	NP	BACIX - 贝莱德全盘能源和资源投资组合机构 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	327,312	41.17	19,268	37.84
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	21,521	32.99	1,262	30.24
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	7,058,240	3.47	415,506	1.02
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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	399,879	6.67	23,502	4.04
2025-08-26	NP	NOIGX - 北方国际股票基金	13,579	1.01	835	-3.80
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	121,510	5.86	6,921	4.08
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	159,570	30.15	9,394	27.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	31,614	6.81	1,832	6.57
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	140,760	5.77	8,286	3.28
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	1,947,791	6.75	110,937	4.95
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	466,213	17.47	26,553	15.49
2025-08-25	NP	ANCFX - 美国基金基本投资者 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	1,341,544	7.13	82,332	1.73
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	129,800	11.21	7,938	5.53
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类	44,026	6.32	2,691	0.82
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票	616,110	2.82	37,811	-2.36
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	128,711	536.80	7,331	526.50
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	41,525	536.79	2,554	488.48
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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	97,316	22.69	5,972	16.87
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别	97,982	23.61	6,027	17.63
2025-07-29	NP	JHGEX - 全球股票基金A类	194,945	40.37	11,476	37.06
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	4,397,493	18.54	250,460	16.54
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	34,944	49.69	2,128	41.68
2025-06-26	NP	IDV - iShares International Select Dividend 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	2,699,526	39.57	153,752	37.22
2025-08-28	NP	GNR - SPDR(R) S&P(R) 全球自然资源 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	1,539,201	1.24	94,134	-3.92
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类	19,630	4.06	1,200	-1.32
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	82,056	487.58	4,772	483.37
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	1,465,062	1.14	86,246	-1.25
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	17,435	32.29	1,066	25.44
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	426,566	9.57	26,073	3.93
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	1,168,571	6.43	67,960	5.59
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	31,968	47.83	1,875	44.26
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	576,575	2,251.93	35,242	2,115.02
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	117,442	0.09	7,569	16.72
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	170,870	379.94	10,444	351.93
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF	9,170		531
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金	127,366	573.86	7,834	541.52
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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	4,654		284
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	972,833	9.71	59,496	4.11
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金	311,973	6.42	19,069	0.95
2025-08-28	NP	DMCY - 民主国际基金股票	992	3.55	61	-1.64
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	944,720	30.95	53,807	28.74
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	954,836	2.62	54,383	0.89
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	361,791	3.44	20,677	1.83
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	15,294	4.17	897	1.59
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF	17,423	39.66	1,069	32.96
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A	29,085	12.16	1,779	6.40
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	19,186	1.33	1,097	-0.27
2025-04-25	NP	MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类	71,158		4,290
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	677,570	18.82	39,737	15.97
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类	42,273	44.32	2,489	40.88
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	4,951,874	1.63	303,902	-3.50
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级	2,593,497	11.21	147,713	9.34
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	217,069	487.90	12,733	472.74
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	169,863	10.39	9,675	8.53
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	800,082	74.98	45,569	72.03
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	466,729	0.54	28,528	-4.63
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	63,226	7.70	3,880	2.56
2025-08-26	NP	贝莱德能源与资源信托 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	410,308	79.17	25,079	69.97
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	109,084	14.03	6,322	13.79
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	1,386,749	9.43	78,983	7.58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	3,784	143.34	216	138.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级	3,183	42.61	184	42.64
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	2,045	37.62	125	31.58
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	31,622	6.29	1,945	1.14
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	37,804	317.72	2,325	298.12
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	539,774	13,740.36	31,776	13,421.28
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	67,108	3.92	3,889	3.68
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	22,678	14.99	1,292	13.05
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 能源 II 级	37,481	0.81	2,300	-4.09
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份	189,212	15.35	11,525	9.15
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF	100,292	9.84	5,813	8.82
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	3,353	27.78	195	26.80
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	69,133	70.90	4,226	62.13
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	30,805	44.03	1,883	36.57
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	21,250	19.97	1,304	13.99
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	2,254,304	2.77	137,868	-2.47
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	741,391	0.45	43,116	-0.34
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,815	7.33	283	4.44
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	3,334,018	12.29	195,530	9.59
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别	87,624	99.58	5,140	95.32
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别	3,100	69.40	189	61.54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	7,232	267.67	442	250.79
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	35,773	19.54	2,037	17.54
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	18,309	29.23	1,120	22.56
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	1,294,554	71.43	79,127	62.62
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	1,263,772	2.46	71,978	0.73
2025-03-31	NP	DAACX - 多元化股票基金	2,853	0.88	166	-6.78
2025-06-26	NP	MSTSX - 晨星无约束分配基金	27,441	0.03	1,563	-1.70
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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	34,633		1,973
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	350,068	2.05	19,938	0.33
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	252,030	40.46	14,354	38.10
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类	1,551,521	25.20	95,207	18.88
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	1,578	37.46	102	60.32
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级	26,400		1,608
2025-08-29	NP	JAEEX - 股权收益信托资产净值	174,411	483.02	10,660	480.61
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	464		26
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	121	108.62	8	133.33
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	76,019	1.77	4,646	-3.45
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF	59,697	45.59	3,501	42.49
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A	18,646	1.71	1,094	-1.00
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类	346,721	4.18	21,326	-0.85
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	8,414	25.02	495	21.92
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	1,399		86
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	8,640	62.07	528	53.94
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	29,367	24.45	1,795	44.44
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	11,588		660
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类	63,826		3,901
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I	5,418	6.17	331	0.91
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	9,825	49.41	601	41.84
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	124,262	5.65	7,600	0.26
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	58,872	12.27	3,598	6.51
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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	77,581		4,419
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	17,587	10.66	1,075	17.76
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	1,056,637	90.54	64,584	80.75
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF	5,211		319
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	34,467	20.85	2,108	14.64
2025-08-22	NP	FENI - 富达增强国际 ETF	618,730	81.07	37,972	72.26
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级	85,805	83.08	5,245	73.70
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	37,869	3.22	2,157	1.46
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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	1,066,548	5.47	65,190	0.06
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	48,130	1.04	2,833	-1.36
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	1,345		82
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	8,163	68.69	502	60.90
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	6,831	17.69	441	36.96
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF	63,567	10.20	3,684	9.19
2025-08-29	NP	VELA 基金 - VELA 国际基金 I 类	22,600	4.63	1,381	-0.79
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	2,956	7.06	168	5.66
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然资源 ETF	19,327	2.70	1,133	0.27
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	403,406	35.48	24,657	28.52
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	214,923	34.42	12,241	32.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,491		91
2025-06-26	NP	DIHP - 维度国际高盈利ETF	1,278,478	5.88	74,351	5.04

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