RYDAF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在壳牌公司中开设新头寸的主要持有者包括 AWSHX - 华盛顿共同投资者基金 A 类, HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF, BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A, PMACX - 胜利先锋多元资产收益基金C类, BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, FVD - 第一信托价值线股息指数基金, FBLAX - 富兰克林管理收益基金 A 类, PCITX - 胜利先锋国际股票基金C类, BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, PCBCX - 胜利先锋平衡基金C类, MSILX - 利特曼格雷戈里大师国际基金机构级, CGIC - 资本集团国际核心股票 ETF 份额类别, JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类, PPI - AXS Astoria 通胀敏感 ETF, RGLO——全球股票主动型ETF, EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类, OWTEX - 老韦斯特伯里全股票基金, 和 JDVI - 约翰汉考克纪律价值国际精选 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		2,273,400	3.67	73,367	1.89
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		136,635	209.39	4,767	53.33
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		20,635,880	0.89	665,956	-0.84
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然资源 ETF		71,355	11.38	2,357	10.87
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		2,989	58.15	193	54.84
2025-06-26	NP	FEKFX - 富达股票收益 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		54,538	8.44	1,760	6.60
2025-07-25	NP	USIFX - 国际基金股票		1,160,822	0.91	38,294	-0.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		293,820	961.14	10,251	425.96
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		63,033	6.33	4,438	2.16
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		114,714	24.71	4,183	46.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		57,979	35.69	2,032	30.34
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		16,991	0.04	595	-3.72
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		929	102.84	31	100.00
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		125,208	567.14	4,156	563.74
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		13,870,804	1,779.26	443,800	832.51
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		13,318,377	2.29	433,253	0.57
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		6,501,855		419,240
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		32,691	2.05	1,055	0.29
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		182,592	29.26	6,413	24.05
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		152,919	73.49	5,046	-13.55
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		60,635	5.23	1,972	4.34
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		925,700	11.01	59,689	8.70
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 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		598,701	19.22	19,321	17.18
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		10,142,104	4.93	335,021	4.43
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		415,596	506.95	14,596	202.74
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		92,170	537.55	2,974	527.43
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		3,631,159	714.78	126,690	680.97
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		96,155	3.22	3,134	2.25
2025-06-23	NP	UEPIX - 欧洲 30 深度投资者类别		1,848	74.01	119	72.46
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		1,828,489	22.36	58,503	19.33
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		131,248	44.92	8,691	42.27
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		8,553,339	15.16	299,800	10.90
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		37,309	23.86	1,207	21.70
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		495,977	1,303.36	16,006	602.59
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		216,652	2.22	6,992	0.46
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		4,361,365	9.64	140,749	7.76
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值		68,922		4,853
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		196,240	30.38	6,867	25.11
2025-06-18	NP	RSEAX - 美国战略股票基金A类		80,090	6.19	5,164	3.99
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		5,143,655	110.54	169,715	4.90
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		39,214	4.61	1,266	2.85
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		26,773,616	20.82	870,959	18.79
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		5,287,642	6.75	170,641	4.92
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		56,727	45.59	1,882	44.88
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		3,991,296	11.37	131,693	9.97
2025-07-25	NP	USAWX - 世界增长基金股票		19,368	36.92	639	35.17
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		264,912	3.44	17,082	1.29
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		3,000,001		99,098
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		2,147,961	13.50	69,318	11.55
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		3,741,228	1.38	120,736	-0.36
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		396,021	959.16	13,817	424.92
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		786,310	74.86	25,579	87.69
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		286,570	4.84	9,996	0.49
2025-07-25	NP	AIWEX - 世界能源基金机构		54,952	57.22	3,639	54.35
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		2,697,542	0.74	87,054	-0.99
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine 股票收益系列 I 类		75,000	114.29	5,281	109.03
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		946,071	2.18	30,531	0.42
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		6,393	200.28	205	195.65
2025-08-26	NP	NQVAX - Nuveen NWQ 多股价值基金 - 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		267,760	1.38	18,853	-2.59
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		1,005,833	648.97	35,093	271.16
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		84,682	2.96	2,963	-1.20
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		31,091	5.32	1,090	1.40
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		153,946	6.05	5,387	1.76
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		1,345,427	19.70	44,392	18.20
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		199,992	29.27	7,010	24.47
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 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		532,554		37,497
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		471,053	1,410.51	15,324	662.34
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		199,796	46.81	6,971	40.72
2025-05-30	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		483,894		35,460
2025-08-20	NP	RINT - 国际发达股票主动型ETF		4,158		147
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		39,351	12.17	2,606	10.10
2025-08-26	NP	Profunds - Profunds 欧洲 30 国集团副总裁		10,354	2.99	729	-0.95
2025-06-26	NP	FNKLX - 富达系列价值发现基金 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		3,882,500	0.93	250,344	-1.17
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		142,190	5.50	10,012	1.37
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		16,465	6.19	1,159	2.02
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		64,700	2.21	4,172	0.07
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		205,297	7.51	6,625	5.68
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		53,898,164	0.68	1,880,481	-3.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		68,780	80.96	2,404	73.45
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		3,553		115
2025-07-28	NP	NBCR - Neuberger Berman 核心股票 ETF		2,372	1.80	157	0.00
2025-08-22	NP	FGRTX - 富达巨型股票基金 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		1,468,013	4.39	103,363	0.30
2025-06-25	NP	PGNAX - PGIM Jennison 自然资源基金 A 级		518,454	2.10	33,430	-0.03
2025-06-27	NP	HAOSX - 港湾海外基金机构级		33,735	71.97	1,089	78.95
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		15,426	0.23	508	-1.17
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		46,147	15.69	1,610	10.96
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		1,122,750	5.74	39,172	1.36
2025-08-25	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,792	152.67	11,104	146.46
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		1,631,076	7.05	52,638	5.22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		352,368	6.16	12,294	1.75
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		410,956	19.92	14,404	15.19
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		27,789	16.81	972	12.11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		18,643	11.49	650	6.91
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		97,182	5.90	6,435	3.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		20,785	9.94	1,340	7.72
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		112,897	38.07	3,725	36.35
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		66,627	32.48	2,172	29.77
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		188,610	1.01	6,134	0.15
2025-04-28	NP	LNGZ - 范围全球液化天然气生态系统指数 ETF		4,539	372.81	151	400.00
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		809	127.89	29	163.64
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,165,270	1,627.78	104,438	760.91
2025-06-25	NP	FTLS - First Trust 多头/空头股票 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	Short	-137,725		-8,881
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		43,637	2.08	1,522	-2.19
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		539,841	7.17	38,010	2.97
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		216,802	50.48	15,265	44.60
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF		19,825		646
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		4,212,574	0.17	146,975	-3.99
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		307,017	16.20	10,782	11.52
2025-06-26	NP	FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,981,241	1.01	63,938	-0.72
2025-07-30	NP	APIE - ActivePassive国际股票ETF		130,366	0.17	8,633	-1.67
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		2,181,504	19.48	76,463	15.07
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		302,900	9.23	20,058	7.23
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		1,429,775		47,428
2025-08-26	NP	贝莱德增强型国际股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648,441	1.04	22,773	-3.04
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		18,076	54.85	631	143.24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		64,733	1.80	2,269	-2.24
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		1,373,849	21.64	47,933	16.59
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		403,557	5.77	13,315	4.45
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		310,245	26.80	10,012	24.64
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		21,726		1,592
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		40,290	4.79	2,668	2.89
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		63,087	9.11	4,068	6.83
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类		4,142	54.15	145	47.96
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		957,270	22.33	33,461	17.21
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		2,903,108	15.67	94,440	13.74
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		158,712	25.96	5,587	26.72
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		6,937,034	25.67	223,870	23.52
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		16,958	46.56	543	43.01
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		20,431	6.18	1,439	1.99
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		2,670,996	28.87	86,198	26.66
2025-06-27	NP	SGENX - 第一鹰环球基金A类		11,330,510	37.13	368,587	34.83
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 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		17,630	4.36	1,241	0.32
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		200,677	21.01	13,289	18.78
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		546,480	13.58	17,636	11.64
2025-07-24	NP	FMILX - 富达新千年基金 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		232,900	20.61	15,423	18.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		81,029	2.67	2,827	-1.57
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - 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		2,898	4.32	95	3.26
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		69,043	145.88	2,420	136.23
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		70,145	3.74	2,447	-0.57
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		429,022	29.91	13,956	27.73
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		56,108		3,618
2025-08-28	NP	DMCY - 民主国际基金股票		2,730	2.02	96	-2.06
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF		81,120	20.71	5,712	15.98
2025-08-26	NP	BINV - 布兰德斯国际 ETF		54,241	62.38	3,819	56.07
2025-08-29	NP	Gamco 全球黄金、自然资源和收入信托		286,100	8.62	20,144	4.37
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		1,984,553	8.48	65,480	7.12
2025-08-26	NP	TFEQX - 国际股票系列主要股票		39,749	0.83	1,387	-3.41
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		17,701		619
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		4,885,822	18.99	157,674	16.95
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		68,517	386.70	2,406	142.68
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		3,416,363	53.89	110,251	51.25
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,464	19.52	145	17.89
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		215,400	1.57	7,515	-2.64
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		49,009	1.16	1,784	18.63
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		9,142	9.33	589	7.09
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		3,680,559	7.78	237,322	5.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		3,007	15.52	105	11.70
2025-06-20	NP	ABLD - Donoghue Forlines 收益增强型实物资产 ETF		44,384	1,243.34	2,862	1,218.43
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		12,320	9.38	402	7.22
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		17,285	22.19	1,217	17.47
2025-06-27	NP	SGOVX - 首鹰海外A级基金		9,120,566	13.33	296,696	11.43
2025-08-26	NP	PPI - AXS Astoria 通胀敏感 ETF		23,223		1,635
2025-08-27	NP	保诚系列基金 - 价值投资组合 I 类		391,587	6.60	27,572	2.43
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,147	1.01	9,969	-0.26
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		190,521	54.92	6,667	48.66
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		51,711	50.31	1,882	76.38
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		1,051,900	10.82	74,064	6.48
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		4,150	3.59	292	-0.34
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		2,144,600	2.79	69,210	1.03
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		102,143	1.15	3,296	-0.57
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		1,603,140	1.52	112,877	-2.46
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		14,454	3.88	932	1.64
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		689,387	30.77	22,248	28.53
2025-08-22	NP	FENI - 富达增强国际 ETF		900,248	81.59	31,554	74.42
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		223,900	69.88	7,812	62.83
2025-08-28	NP	信安多元化精选实物资产基金		9,660	0.52	337	-3.44
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		395,200	227.15	27,826	214.35
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		3,953,370	0.72	137,931	-3.46
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		249,397	8.55	8,727	4.17
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		19,937,211	1.65	657,827	0.38
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		3,974,726	3.12	128,271	1.35
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		17,272	14.90	604	10.22
2025-06-26	NP	DFIV - 维度国际价值ETF		4,821,967	11.35	310,920	9.03
2025-08-15	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		27,080	38.61	1,907	33.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		104,535	13.26	3,671	8.71
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		1,741,600	5.94	112,298	3.74
2025-06-26	NP	FDGFX - 富达股息增长基金 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		1,277,700	19.52	82,386	17.04
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		688,464	55.11	24,020	48.68
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		643,200	14.29	21,185	12.49
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		561		18
2025-05-30	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		1,442,759	189.27	52,744	307.16
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 能源 II 级		158,253	0.81	5,547	-3.18
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		1,320,858	15.82	42,626	13.84
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		21,599	302.89	703	103.48
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		449,551	122.99	15,733	124.05
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		72,055	6.65	4,646	4.43
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		2,464,305	72.91	85,978	65.73
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		40,557	2.86	2,686	0.98
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		2,408	21.55	155	19.23
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		514,819	0.04	16,614	-1.67
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		7,798	2,042.31	516	4,200.00
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		38,126	63.03	1,240	59.79
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		220,000	18.29	7,676	-41.39
2025-05-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		44,125	16.43	1,606	35.99
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		13,023		460
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		230,598	72.34	7,459	69.42
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		6,949	158.62	226	153.93
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		560,708		19,563
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		527,189	1.09	17,013	-0.64
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		160,610	10.32	5,604	5.74
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		496,405	35.54	16,148	33.27
2025-08-25	NP	PWER - 麦格理能源转型 ETF		4,597	0.44	324	-3.58
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		50,000		1,751
2025-06-26	NP	FLPSX - 富达低价股票基金 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		2,697,547	23.57	87,055	21.45
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 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		744,662	19.32	48,016	16.84
2025-07-28	NP	ANTUX - 非美国内在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		157,963	84.31	5,212	82.01
2025-06-26	NP	FLRAX - Nuveen 大盘精选基金 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		5,729		369
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		56,020	20.84	1,972	16.07
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		254,510	182.78	8,921	172.28
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		4,831	103.50	156	101.30
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		53,132	371.36	1,714	363.24
2025-07-29	NP	PJFV - PGIM Jennison 聚焦价值 ETF		8,501	13.02	563	10.85
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		88,244		3,099
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		781,800	0.93	55,047	-3.02
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		554,910	1.61	17,908	-0.14
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		61,203	13.12	1,975	11.20
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		2,654,774	9.98	93,051	5.92
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		480,157	8.59	15,496	6.73
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		36,864	1.08	1,192	-0.67
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		228,777		15,150
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		50,148	18.98	1,758	14.61
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		2,352,722	47.06	165,655	41.30
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		335,520	14.43	11,706	9.69
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		792,456	4.40	26,147	3.08
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		405,277	891.82	13,181	400.42
2025-07-25	NP	LOWV - AB 美国低波动性股票 ETF		22,915	5.60	1,517	3.69
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		4,088,574	9.12	142,649	4.59
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		4,047	1.81	132	0.77
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		6,205,968	3.30	201,883	1.57
2025-08-28	NP	Nuveen 多元资产收益基金 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		78,417	44.10	2,736	38.13
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		287,976	1.52	19,427	5.78
2025-08-26	NP	NMIEX - Active M 国际股票基金		101,436	196.61	3,555	196.66
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		157,585	1.03	5,514	-3.04
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		113,232	7.40	3,654	5.58
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		41,015	14.14	1,440	9.59
2025-06-26	NP	FKIDX - 富达多元化国际 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		1,836,800	11.25	59,277	9.35
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 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		8,961,453	172.05	289,202	36.16
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		121,900	8.94	3,934	7.05
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		40,911	49.61	1,320	47.16
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		90,340	52.50	2,915	49.87
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		686,167	4.32	23,940	-0.01
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		243,461	99.39	8,550	92.39
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		5,038		184
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		453,997	26.63	31,966	21.67
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		8,715	24.16	562	21.43
2025-08-29	NP	Gamco 自然资源、黄金和收入信托		29,400	10.94	2,070	6.65
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		10,788	5.37	760	1.20
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		74,245	149.42	2,420	144.44
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		390,300	19.36	26,330	24.38
2025-07-29	NP	GIMFX - 转基因生物实施基金		81,467	406.51	2,688	152.30
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		98,392	450.17	3,249	443.31
2025-06-26	NP	AMECX - 美国 A 类收入基金		10,889,797	6,994.33	348,422	6,820.00
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		12,645,946	1.26	408,107	-0.48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		27,871	0.87	972	-3.28
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		25,671		1,881
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		1,471,258	11.53	51,427	6.87
2025-06-25	NP	EICVX - EIC 价值基金 A 类		75,700	13.62	4,881	11.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		308,131	12.04	10,022	11.06
2025-08-15	NP	MBEQX - M国际股票基金		53,100	656.30	1,861	276.52
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		3,008,267	6.01	104,957	1.61
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		2,059,753	25.89	72,075	20.81
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		121,092	2.61	4,225	-1.65
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		302,974	12.97	10,602	8.41
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		26,171	6.04	1,733	4.15
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		326,177	15.48	11,455	10.83
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		237,232	16.69	7,834	15.21
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,111	11.62	1,391	9.70
2025-07-28	NP	TOWFX - Towpath 焦点基金机构股票类别		35,000	18.24	2,318	16.08
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		248,183	70.94	8,659	63.85
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		4,959,357	6.30	160,047	4.48
2025-06-26	NP	FCLKX - 富达大盘股票 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		21,100	0.48	1,361	-1.59
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		876,780	38.03	28,522	33.79
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,792,940	2.38	62,830	-1.43
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		3,802,700	18.77	245,198	16.30
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		1,188	4.76	39	2.70
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		1,165,541		75,154
2025-08-21	NP	PSPFX - 全球资源基金		11,000	120.00	775	111.48
2025-08-26	NP	GIEYX - 国际股票基金机构				2,960	0.00
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		6,765		236
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		58,912	7.35	1,920	5.15
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		2,792		99
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		507,580	42.60	35,739	37.02
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,382	122.19	45	120.00
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		53,873	20.93	1,885	16.07
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		1,169	3.91	43	23.53
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		1,069,709	5.17	34,521	3.37
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,584,915	81.02	51,148	77.92
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		12,761	1,540.23	845	1,408.93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,059	23.00	37	16.13
2025-06-26	NP	FLKSX - 富达低价股票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		455,544	29.99	14,701	27.77
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		1,029,162	18.88	35,907	13.94
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,924	109.18	159	105.19
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		144,971	8.16	5,080	4.14
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		19,939		643
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		6,930	26.58	225	24.31
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		12,710,801	2.21	419,873	1.73
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		33,763	27.34	1,178	22.10
2025-05-29	NP	JNL 系列信托 - JNL 多管理人美国精选股票基金 (A)		59,427		4,355
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		276,117	0.31	9,001	-1.76
2025-07-24	NP	FPURX - 富达清教徒基金 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		1,256,527		41,459
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		1,610,920	2.02	56,369	-2.10
2025-05-27	NP	保诚系列基金 - 自然资源投资组合 I 类		649,645	3.13	23,647	20.43
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		250,000		16,120
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		367,942	2,129.68	12,897	1,010.77
2025-08-20	NP	RGLO——全球股票主动型ETF		21,945		769
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		795,495	10.21	52,678	8.18
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		512,037	12.06	16,524	10.15
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		13,894	37.91	459	-31.33
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		7,429	146.65	245	147.47
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		34,960	0.07	1,154	-0.43
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		9,107	24.96	297	22.31
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		38,709		1,278
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,567,700	2.45	462,432	-1.56
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		1,038,952		33,279
2025-08-27	NP	APHNX - Artisan Select 股票基金机构股票		96,883	8.09	3,396	4.08
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		508,986	2.87	33,705	0.98
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		9,224		595
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		4,538		159
2025-07-29	NP	MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类		143,951	53.84	4,751	51.95
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		103,256	2.21	3,407	0.92
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		386,367	6.41	12,362	3.77
2025-07-29	NP	FEGE-First Eagle全球股票ETF		71,425	311.10	2,371	309.33
2025-08-25	NP	美国基金保险系列-新世界基金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		92,430	3.16	3,240	-0.67
2025-08-21	NP	HAP - VanEck Vectors 自然资源 ETF		112,242	2.27	7,903	-1.74
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		658,213	6.73	42,442	4.51
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		215,955	12.77	6,969	10.85
2025-08-08	NP	QGBLX - 量化全球基金投资者类别		75,819	628.89	5,338	600.52
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		187,059	1,804.68	6,557	848.77
2025-08-26	NP	EAGL-鹰资本精选股票ETF		1,498,102	3.56	105,481	-0.50
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF		100,050	5.17	3,254	3.01
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		5,963	39.62	209	34.19
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,724,400	223,201.19	1,047,011	111,284.15
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		290,819	10.21	9,385	8.32
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,702,156	4.72	59,562	0.75
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		39,975	2.67	1,320	2.17
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		300,640	0.97	10,489	-3.22
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		237,205	0.23	15,295	-1.86
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		185,634	1.67	5,991	-0.08
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		2,805,862	15.69	91,465	13.31
2025-08-26	NP	NOIGX - 北方国际股票基金		69,159	1.02	2,424	-2.73
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		240,952	9.90	8,431	5.47
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		15,223		531
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		11,970	18.01	389	16.12

GB:SHEL	£2,627.50
NL:SHELL	€30.46
GB:SHELL
DE:R6C0	€30.69
GB:SHELLA
GB:R6C0D
BG:R6C0
CZ:SHELL	CZK758.00
MX:SHEL N

RYDAF / Shell plc - 机构投资人持股 - 买家

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