KDDIF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在KDDI公司中开设新头寸的主要持有者包括 PRMTX - T. Rowe Price 通信与技术基金, RGEF——洛克菲勒全球股票ETF, LIDAX - Lord Abbett 国际价值基金 A 类, HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类, Horizon Funds - 中心全球基础设施基金投资者类别, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, IEQ - Lazard 国际动态股票 ETF, RINT - 国际发达股票主动型ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, EAFG - Pacer 发达市场现金牛成长领先者 ETF, 和 QCFIX - AQR CVX 融合基金 I 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 (%)
2025-03-27	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		137		5
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		818	36.79	14	55.56
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		949,392	124.76	16,434	19.30
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,301,866	90.49	22,609	1.76
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		8,600	2.38	147	11.36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		298,000	100.00	5,282	6.39
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		168,600	110.22	2,895	128.59
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		396,280	115.38	6,860	14.32
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		171,336	5.87	2,942	15.06
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		100,600	91.25	1,783	1.71
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		120,449	46.53	2,068	58.83
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		4,400	266.67	78	97.44
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		26,900	54.60	462	68.61
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		1,209,970	85.60	21,355	-2.03
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		164,900	103.33	2,915	7.73
2025-08-26	NP	GIEYX - 国际股票基金机构		84,900	151.18	1,458	173.36
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		76,400	102.65	1,354	7.80
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		107,234	80.17	1,901	-4.14
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		2,300	130.00	40	21.88
2025-06-18	NP	GIIAX - 全国国际指数基金A类		134,600	79.23	2,379	-5.03
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,500		-26
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		197,300	1,677.48	3,497	847.43
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		89,700	96.28	1,590	4.40
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		163,400	100.00	2,888	5.98
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		3,406,140	101.31	58,990	7.35
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		4,100	173.33	71	45.83
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		12,564	100.00	217	6.37
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		427,000	92.17	7,536	1.67
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		253,400	100.00	4,386	6.17
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 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		13,200	97.01	234	4.48
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		763,000	100.00	13,523	6.40
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		15,600		268
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		77,200	1.05	1,325	9.96
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		68,800	107.23	1,082	1.79
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		89,400	15.21	1,535	25.31
2025-06-26	NP	MSTSX - 晨星无约束分配基金		13,800	79.22	245	-4.69
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		3,600	89.47	57	-6.67
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		32,700	75.81	560	91.78
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		276,600	1,650.63	4,749	1,807.23
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		3,400	126.67	60	22.45
2025-07-25	NP	EWJ - iShares MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,370,800	103.64	196,834	8.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		8,200	100.00	145	5.88
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		11,200	100.00	198	5.91
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		8,610,800	100.07	152,615	6.44
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,540,600	95.53	62,752	4.02
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		36,000	62.90	638	-13.32
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,792	143.63	49	28.95
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		7,168	230.63	123	261.76
2025-08-26	NP	TFEQX - 国际股票系列主要股票		40,582	4.91	697	13.91
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		3,824	100.00	60	0.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		2,400		41
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		717,200	97.63	12,711	5.14
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		201,911	113.03	3,495	13.11
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		41,900	31.76	718	43.40
2025-05-19	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		23,800	934.78	376	459.70
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,600	60.98	117	-14.71
2025-04-18	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		10,000	12.36	326	10.88
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		564,800	105.16	10,010	9.15
2025-06-27	NP	KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,198	91.04	288	1.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		28,966	1.05	499	10.67
2025-07-25	NP	EWJV - iShares MSCI 日本价值 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		583,500	194.40	10,101	56.27
2025-08-25	NP	NXTG - 第一信托 Indxx NextG 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		122,996	7.80	2,118	17.54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		145,100	123.23	2,491	142.79
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		13,900	110.61	246	10.86
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,387,500	135.65	24,547	24.48
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		19,400	64.41	334	79.57
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,170,801	105.49	106,870	9.58
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		218,882	82.48	3,879	-2.93
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		8,200	100.00	145	5.88
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		18,912	153.04	336	34.54
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		22,600	237.31	401	79.37
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		28,600	766.67	452	329.52
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		470,792	24.65	8,066	35.68
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		15,500	0.65	266	9.47
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,743,700	95.64	30,184	3.85
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		100,700	43.86	1,729	56.52
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		279,300	0.61	4,796	9.38
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		9,800	108.51	174	10.90
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		205,400	113.29	3,556	13.22
2025-07-28	NP	VCSOX - 国际社会责任基金		141,300	114.42	2,454	14.04
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		75,200	100.00	1,330	5.64
2025-04-23	NP	Voya 基础设施、工业和材料基金		19,500		636
2025-06-30	NP	VPACX - 先锋太平洋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		3,539,032	95.70	62,724	4.11
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		426,400	100.00	7,557	6.41
2025-07-29	NP	GIMFX - 转基因生物实施基金		105,400	98.12	1,825	5.19
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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		45,100	90.30	796	0.76
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		19,592,800	104.03	347,255	8.54
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		581,900	19.34	9,997	29.93
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,938,200		170,645
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,458,800	112.37	25,808	12.19
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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		2,600,200	15.16	46,085	-38.74
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF		22,800	130.30	396	22.67
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		4,993,000	80.44	88,494	-4.01
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		50,500	73.54	873	-8.21
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		68,854	242.78	1,220	82.36
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		22,116	27.72	738	36.23
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		464,100	0.98	7,969	9.77
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		6,000	140.00	104	28.40
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		80	100.00	1	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		57,500	345.74	1,015	135.81
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		87,400	116.87	1,549	15.42
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		565,056	103.24	10,015	8.12
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		35,200	1,000.00	604	1,108.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-128,000	-13.16	-2,198	-5.63
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		108,800	3.62	1,868	12.67
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		425,100	8.17	7,299	17.59
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		94,900	73.49	1,682	-7.74
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		57,500	130.00	1,019	22.48
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		674,200	258.05	11,638	89.73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		145,560	6.90	2,499	16.34
2025-06-13	NP	安本日本股票基金有限公司		138,500	65.47	2,455	-11.98
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		26,500	97.76	455	115.64
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		10,100	215.62	174	62.62
2025-07-25	NP	PMSAX - 全球多策略基金A类		4,000	100.00	69	6.15
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		31,000	100.00	548	5.59
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		809,000	115.05	14,338	14.40
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		44,780	1.36	769	10.33
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		863,400	108.20	15,275	9.98
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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		67,600		20
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		247,496	100.00	4,284	6.17
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		4,178,000	71.69	74,049	-8.66
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,040,200	153.73	71,607	34.98
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		18,604	93.75	322	3.54
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		140,000	93.37	2,405	110.60
2025-06-26	NP	FIONX - 富达 SAI 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		1,236,200	51.37	21,910	-19.48
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		52,400	113.88	907	13.66
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		187,800	93.76	3,315	2.28
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		43,000	100.00	760	6.00
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		868,800	6.52	14,917	15.44
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		224,400	0.36	3,853	9.18
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		84,500		1,455
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		83,660	79.76	1,483	-4.39
2025-08-20	NP	RINT - 国际发达股票主动型ETF		11,800		203
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		5,600	100.00	99	5.38
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		43,580	22.83	746	32.74
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		287,130	82.17	4,987	-2.69
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		85,600	131.35	1,514	22.20
2025-03-27	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		26,900	17.98	896	26.20
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		306,700	19.99	5,282	30.94
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,939,350	0.76	33,300	9.53
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,048	41.90	52	57.58
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		861,100	91.82	15,262	2.05
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		804,300	75.57	13,810	1.68
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		760,200	116.52	13,159	14.94
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		1,259,374	98.36	22,321	5.53
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		99,100	96.24	1,756	4.40
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		7,200	16.13	127	-38.35
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		555,800	102.18	9,851	7.56
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		2,700		46
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		18,500	105.56	321	9.93
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		667,400	136.08	11,829	25.59
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		30,400	200.99	478	62.59
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		32,100	132.61	568	22.73
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		526,400	102.70	9,112	7.59
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		616,400	74.91	10,655	-7.38
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		87,000	53.98	1,539	-18.66
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		111,800	112.14	1,982	12.88
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,137,948	102.94	108,787	7.96
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		27,700	21.49	477	33.24
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		234,560	96.50	4,062	4.80
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		240,900	119.60	4,270	16.83
2025-04-23	NP	Voya 全球股票股息及溢价机会基金		31,800		1,037
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,174,800	610.28	-20,172	672.28
2025-05-28	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		70,600	60.09	1,115	-20.58
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		3,174,800	107.22	54,957	9.99
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		89,500	91.24	1,583	1.02
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		319,100	103.38	5,516	7.67
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		448,600	100.00	7,951	6.40
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		21,042	1.45	361	10.40
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		382,000	106.37	6,758	9.42
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		378,800	129.30	6,504	149.29
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		353,900	117.92	6,272	15.93
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,200	100.00	782	6.11
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		27,000	103.01	479	7.90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		2,600	85.71	46	0.00
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		392,800	8.93	6,745	18.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		2,600	36.84	46	-28.57
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-10,200	-32.00	-175	-25.85
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		41,000	100.00	727	6.45
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		5,100	264.29	90	95.65
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		88,000	1.15	1,511	9.97
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		16,800	90.91	292	1.75
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		11,700	8.33	201	17.65
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		206,600	100.00	3,662	6.39
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		1,000	100.00	16	0.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		15,308	124.85	264	145.79
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		277,892	108.09	4,937	10.77
2025-08-26	NP	NOINX - 北方国际股票指数基金		921,100	4.03	15,825	13.26
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		128,400	2.88	2,205	11.93
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		156,483	88.36	2,768	-0.50
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		3,300	65.00	57	-12.31
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		112,200	121.74	1,942	17.70
2025-05-27	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		48,200	153.68	761	37.12
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		227,200	9.81	7,569	17.33
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		228,900		4,057
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		94,400	6.55	1,622	15.95
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		1,926,100	107.24	34,137	10.25
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,000	150.29	3,791	32.88
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		103,400	119.07	1,833	16.54
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		423,100	41.79	7,499	-24.57
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		269,400	128.89	4,663	21.50
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		179,600	4,390.00	3,084	4,793.65
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		133,335	87.93	2,309	0.22
2025-06-18	NP	RGEAX - 全球股票基金 A 类		140,700	144.27	2,487	29.41
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		47,800	49.38	847	-20.54
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		56,300	58.71	967	72.50
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		5,010,014	95.46	88,796	3.98
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		357,800	100.00	6,342	6.39
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		591,240	100.10	10,479	6.44
2025-08-22	NP	FENI - 富达增强国际 ETF		1,276,200		21,978
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,400	193.33	78	54.00
2025-08-29	NP	BAFJX - Brown Advisory - WMC 日本股票基金机构股份		536,624	104.97	9,214	122.83
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		800	166.67	14	44.44
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		42,188,266	100.47	747,729	6.65
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		318,800	24.24	5,474	35.04
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-407,300	34.96	-6,994	46.70
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		54,012	83.60	956	-3.05
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		1,876,100	105.49	33,251	9.32
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-84,100	-74.44	-1,444	-72.21
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		100,800	46.51	1,787	-22.08
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		364,400	73.52	6,308	-7.90
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		5,756,214	98.15	102,021	5.42
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,600		27
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		13,200	214.29	208	56.39
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		208,200	209.13	3,285	84.45
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		38,562	60.65	682	-15.07
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		10,389,000	105.54	184,131	9.35
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		484,600	100.00	8,565	5.98
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		336,500		5,953
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		20,600	100.00	364	5.52
2025-07-28	NP	VCIEX - 国际股票指数基金		283,700	94.05	4,927	3.23
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		319,000	102.54	5,654	7.74
2025-05-27	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		1,800	260.00	28	100.00
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		72,500	127.99	1,255	21.02
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		6,938,800	91.18	122,981	1.71
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		1,091,900	118.34	19,352	16.15
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		529,300	103.19	9,381	8.10
2025-03-26	NP	SICNX - 嘉信国际核心股票基金 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		232,600	209.72	7,749	231.01
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		89,900	81.23	1,557	-3.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		107,300	330.92	1,894	128.07
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		133,500	3.97	2,294	13.18
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		423,700	145.20	7,275	166.58
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		2,217,600	82.49	39,232	-3.60
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		118,000	22.41	2,027	33.27
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		35,200	100.00	624	6.48
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		53,300	202.84	945	61.09
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		80,600	119.62	1,429	16.86
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		10,037,184	106.93	173,749	9.84
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		32,700	98.18	580	5.46
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		71,606	109.09	1,272	11.38
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		11,663,000	100.00	201,892	6.16
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		13,400	100.00	237	6.28
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		15,400	100.00	272	6.25
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		53,226	92.41	939	1.62
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		501,100	113.96	8,881	13.83
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		69,800	63.08	1,199	77.63
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		15,000	87.50	258	1.18
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		9,466	205.85	168	62.14
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		97,188	39.53	1,727	-25.73
2025-07-22	NP	PUIIX - 联合国际股票基金机构股票 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		536,300	80.63	9,270	-4.35
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		348,370	485.50	6,014	210.27
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,079,400	100.00	19,131	6.40
2025-07-28	NP	TIEUX - 国际股票基金		176,299	95.24	3,048	3.36
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		5,000	100.00	88	6.02
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		869,900	101.18	15,418	7.03
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		37,136	133.03	639	154.58
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		3,849,200	101.47	68,222	7.18
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		134,100		2,310
2025-07-25	NP	DMXF - iShares ESG 高级 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		283,400	82.84	4,906	-2.95
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		90,400	95.25	1,595	3.30
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类		17,400		580
2025-08-26	NP	IXP - iShares 全球通信服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,500	37.23	5,538	49.21
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		6,058	171.78	105	44.44
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		72,700	543.36	1,255	240.76
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		10,200,100	336.57	180,783	132.25
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		41,900	104.39	741	8.02
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360,628	106.43	24,115	9.82
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		45,500	9.38	780	19.11
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		5,478,800	183.04	97,104	50.57
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		32,700	15.96	580	-38.34
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		9,582,200	167.05	165,638	41.40
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		29,200	100.00	505	6.09
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		150,800	121.76	2,662	17.33
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		12,900	79.17	223	-5.53
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,508,400	117.33	44,458	15.61
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		48,786	100.00	845	6.57
2025-04-24	NP	SCHY - 嘉信国际股息股票 ETF		949,660	6.50	30,841	4.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		41,500	4.27	713	13.38
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		250,900	1,572.67	4,311	1,726.27
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		24,640	144.69	427	30.28
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		149,100	79.21	2,560	94.82
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		3,424,200	100.00	60,689	6.40
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		206	100.00	4	0.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		525,400	104.67	9,295	8.12
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,011,300	94.84	34,817	3.42
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		769,600	79.81	13,303	-4.79
2025-06-26	NP	MSTFX - 晨星国际股票基金		92,400	788.46	1,638	789.67
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		4,300	162.68	76	40.74
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		400	100.00	7	0.00
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		134,350	109.19	2,381	11.31
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		75,300	12.39	1,293	22.12
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,600		28
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		6,712	92.82	119	2.61
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		830,000	14.67	14,260	24.84
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		29,200	64.97	974	66.50
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		66,000	3.77	1,133	12.96
2025-06-30	NP	CNJFX - 英联邦日本基金		4,000	100.00	71	6.06
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,119,448	120.04	37,564	17.06
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		213,100	73.82	3,659	89.00
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,300	5.84	3,267	15.20
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		66,300	757.70	1,138	360.73
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		180,700	85.71	3,128	-1.42
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		103,634	101.16	1,833	6.26

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JP:9433	JP¥2,513.50
MX:9433 N

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