WOSB 机构投资人持股, 卖家

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		195	-49.87	34	-51.43
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		236,726	-1.99	41,796	-4.75
2025-06-25	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		2,229	-15.21	394	-17.61
2025-08-12	13F	帕瑟顾问公司		3,386	-0.41	566	7.40
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		28,961	-8.83	4,826	-2.03
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		15,524	-6.72	2,596	0.19
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		13,292	-48.14	2,223	-44.31
2025-04-15	13F	TrimTabs 资产管理有限责任公司		0	-100.00	0
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,182	-72.77	-198	-70.81
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		3,394	-0.06	617	7.87
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		8,933	-15.26	1,494	-9.02
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		4,131	-3.80	727	-7.03
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		41,814	-5.86	6,969	0.87
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		988	-81.94	175	-79.19
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		2,356	-20.00	416	-22.68
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		8,123	-3.93	1,435	-6.70
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		101,205	-4.67	17,961	10.50
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		37,957	-33.73	6,348	-28.82
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		4,411	-32.67	738	-27.67
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		118,922	-24.28	19,819	-18.86
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		61,449	-26.46	10,240	-21.03
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		6,307	-4.51	1,117	-7.07
2025-08-26	NP	NOIGX - 北方国际股票基金		363	-90.78	61	-90.18
2025-06-18	NP	GIIAX - 全国国际指数基金A类		10,523	-9.46	1,859	-12.06
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		30,470	-8.80	5,096	-2.04
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		37,126	-0.61	6,584	14.61
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		7,457	-33.00	1,247	-28.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,370	-2.91	228	4.11
2025-03-31	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		64,901	-16.29	11,790	-9.52
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		2,932	-11.87	490	-5.04
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		21,981	-9.15	3,898	4.76
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		3,032	-84.92	507	-83.80
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		12,246	-2.58	2,164	-5.79
2025-08-25	NP	MFS 可变保险信托 - MFS 中型成长系列初始类别		5,479	-80.12	916	-78.58
2025-07-30	NP	AIQ - Global X 未来分析科技 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		93,806	-0.10	16,645	15.47
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		129,739	-0.69	22,847	-4.08
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		3,208	-49.30	535	-45.73
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		2,656	-76.58	444	-74.84
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		142	-2.07	24	4.55
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		2,513	-57.28	420	-54.10
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		23,229	-4.65	3,871	2.46
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		78,511	-10.55	13,129	-3.70
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级		61,230	-1.16	9,504	-7.67
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,644	-29.93	15,258	-32.32
2025-08-26	NP	GMEZX - 影响力股票基金投资者		0	-100.00	0	-100.00
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		9,216	-0.18	1,541	7.24
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		82,167	-10.36	13,741	-3.71
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		8,157	-30.08	1,445	-31.94
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		17,582	-12.81	2,930	-6.33
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		4,396	-0.61	780	15.04
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-13,804	-169.78	-2,309	-170.24
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		404,063	-2.57	71,341	-5.31
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		74,079	-0.06	12,387	7.66
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		1,120	-2.10	197	-5.29
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		13,143	-4.82	2,198	2.28
2025-07-28	NP	TIEUX - 国际股票基金		23,653	-14.43	4,199	-1.01
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		97,873	-0.86	17,236	-4.24
2025-03-27	NP	IHOAX - 哈特福德国际机会基金 A 类		271,851	-15.80	49,385	-9.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		15,125	-5.63	2,529	1.36
2025-08-26	NP	MIDAX - MFS国际新发现基金A		56,523	-40.77	9,451	-36.19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		7,972	-22.98	1,333	-17.06
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		57,719	-2.45	10,199	-5.25
2025-04-28	NP	GIMFX - 转基因生物实施基金		12,445	-19.09	1,914	-25.45
2025-07-25	NP	USIFX - 国际基金股票		110,817	-7.57	19,649	6.58
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		454	-1.30	80	-4.82
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		22,889	-1.76	4,045	-4.98
2025-07-28	NP	VCIEX - 国际股票指数基金		22,053	-2.87	3,914	12.31
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		4,080	-9.99	682	-3.26
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		462,512	-10.05	81,449	-13.12
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		39,300	-14.19	6,572	-7.83
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		70,792	-9.22	12,561	4.94
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,054	-5.39	176	1.73
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		31,677	-117,422.22	5,298	-132,525.00
2025-07-24	NP	BCIL - Bancreek 国际大型股 ETF		3,659	-60.25	649	-54.07
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		1,311	-80.20	232	-80.77
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		192,371	-20.52	33,965	-22.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		84,591	-20.55	14,144	-14.41
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		21,034	-10.95	3,505	-4.31
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		96,090	-24.31	16,922	-26.89
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		4,824	-3.60	856	11.75
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		80,204	-2.09	13,411	5.14
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		78,195	-24.50	13,806	-26.62
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球增长投资组合初始类别		3,056	-2.11	511	5.37
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		32,959	-32.52	5,819	-34.42
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		256,907	-4.32	42,808	2.81
2025-07-25	NP	OTCAX - MFS 中型成长基金 A		1,012,191	-23.55	179,634	-11.60
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		1,856	-2.06	310	5.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		21,629	-5.08	3,617	2.23
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,843,261	-11.76	308,212	-5.01
2025-08-22	NP	FENI - 富达增强国际 ETF		30	-99.97	5	-99.97
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,685	-13.72	449	-7.25
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		2,112	-0.24	385	8.45
2025-06-26	NP	TGRHX - 泛美国际增长 I2		146,422	-4.36	25,785	-7.29
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		394,053	-12.26	69,393	-15.26
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		11,884	-4.22	1,987	3.11
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		39,767	-1,309.83	6,651	-1,326.94
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		2,013	-18.40	355	-20.76
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513	-24.89	91	-27.42
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		1,548,166	-13.92	274,754	-0.47
2025-03-26	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		1,808	-25.38	329	-19.41
2025-07-25	NP	EZU - iShares MSCI 欧元区 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		288,888	-8.94	51,228	5.00
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		8,357	-9.71	1,476	-12.25
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		964,803	-2.78	171,224	12.41
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		89,753	-6.62	15,010	0.31
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		9,312	-3.62	1,557	3.52
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		388,607	-1.88	68,612	-4.64
2025-06-26	NP	FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	-3.67	37	-7.69
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		721,000	-4.63	127,956	10.28
2025-06-24	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		40,276	-21.42	7,111	-23.63
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		40,624	-19.69	6,794	-13.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237	-65.15	40	-62.86
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		1,059,513	-0.46	186,582	-3.86
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		438,327	-2.91	77,190	-6.22
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		9,437	-5.21	1,578	2.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		4,907	-9.90	820	-2.96
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		11,633	-0.83	1,945	6.52
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		27,675	-9.41	4,628	-2.69
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		10,759	-3.56	1,909	11.51
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		1,112	-57.46	185	-54.43
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		24,682	-71.85	4,377	-67.54
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		140,310	-10.46	24,773	-12.98
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		47,137	-7.10	7,854	-0.48
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		222,034	-34.90	39,202	-10.41
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		8,185	-73.37	1,369	-71.42
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		224,090	-30.35	37,476	-25.19
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		12,237	-16.51	2,160	-18.86
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		29,784	-24.00	5,259	-26.13
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		89,905	-23.27	15,033	-17.35
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		4,530	-1.01	800	-3.85
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,406	-0.12	402	7.20
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		8,460	-54.26	1,494	-55.57
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		97,241	-3.37	17,254	11.70
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		8,175	-3.52	1,367	3.64
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,168	-43.63	206	-45.48
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		578	-9.12	105	-0.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		2,578	-9.80	431	-2.71
2025-08-27	NP	泛美系列信托 - 泛美灰石国际增长副总裁初始		62,371	-5.28	10,431	1.74
2025-06-27	NP	CAREX - Domini 可持续解决方案基金投资者股份		3,954	-46.80	698	-48.30
2025-08-26	NP	EXI - iShares 全球工业 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		27,174	-11.58	4,545	-5.04
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		466	-77.57	78	-76.16
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		806	-8.20	134	-1.47
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		68,759	-4.08	12,140	-6.77
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		4,262	-8.19	753	-11.20
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,858	-152.13	-478	-152.42
2025-08-15	NP	MBEQX - M国际股票基金		2,172	-6.06	363	1.11
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-1,727	-119.37	-305	-120.32
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		24,693	-18.15	4,383	-5.31
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		10,774	-6.63	1,802	0.28
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		823	-7.94	138	-1.44
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		54,094	-6.50	9,046	0.67
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		111,120	-11.24	19,619	-13.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		7,603	-5.59	1,271	1.76
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		1,448	-3.14	257	11.79
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		29,429	-6.57	4,921	0.63
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		11,724	-12.53	2,081	1.12
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		517	-4.79	91	-7.14
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		13,886	-6.67	2,322	0.52
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		52,346	-0.23	9,283	15.03
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		2,442	-92.24	408	-91.65
2025-05-28	NP	伊顿万斯税务管理全球买入-卖出机会基金		1,146	-55.91	178	-58.70
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		100,034	-6.40	16,668	0.58
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		7,678	-53.54	1,356	-54.86
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		398,110	-7.12	70,108	-10.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		12,887	-9.69	2,155	-2.71
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		90,023	-20.37	15,000	-14.43
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		737	-11.10	131	2.36
2025-03-27	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		30,278	-48.26	5,500	-44.08
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		15,377	-6.21	2,571	0.98
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		10,304	-5.81	1,723	1.17
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		12,874	-0.01	2,285	15.88
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		9,303	-13.92	1,556	-7.33
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		16,319	-0.64	2,881	-3.42
2025-05-28	NP	贝莱德科技信托 II 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		125,329	-21.68	19,513	-26.60
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		361	-54.53	60	-51.22
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,726	-8.83	484	5.46
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		53,327	-3.94	8,925	3.26
2025-03-26	NP	WINAX - 威尔明顿国际基金 A 类股票		8,629	-10.40	1,568	-3.15
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		72,196	-17.89	12,758	-20.58
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		40,081	-6.47	6,703	0.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		12,224	-34.36	2,044	-29.49
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		27,667	-4.51	4,626	2.55
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		10,966	-2.39	1,834	5.10
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		13,060	-54.07	2,184	-50.66
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		7,030	-19.83	1,246	-7.84
2025-08-21	NP	拉扎德全球总回报和收入基金公司		27,734	-1.43	4,638	6.11
2025-06-20	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		3,390	-70.73	597	-71.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		3,469	-11.17	580	-4.29
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,383	-30.33	244	-32.41
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		112,269	-5.03	19,822	-7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		40,889	-2.75	6,837	4.77
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		0	-100.00	0	-100.00
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		831	-85.23	147	-85.71
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		8,228	-58.89	1,453	-60.06
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		2,310	-0.69	410	14.57
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		578	-86.82	97	-85.92
2025-07-30	NP	OGIG - ALPS \| O'Shares 全球互联网巨头 ETF 股票		3,102	-5.08	551	10.00
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		11,404	-40.99	1,900	-36.58
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,777	-41.22	632	-36.90
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		6,500	-18.75	1,149	-21.10
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		7,825	-4.34	1,378	-7.65
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		6,924	-20.18	1,224	-22.79
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,098	-33.09	184	-28.24
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		3,078	-8.72	515	25.98
2025-03-13	NP	GRW-TCW 复合股 ETF		27,318	-43.20	4,981	-38.47
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,622	-4.59	271	2.65
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		15,123	-4.73	2,529	2.35
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		5,252	-79.82	878	-78.33
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		5,169	-4.03	917	11.29
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		375,341	-4.32	66,612	10.90
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		110,556	-13.19	18,489	-6.75
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,104	-14.29	8,119	-17.22
2025-08-27	NP	BCIIX - 布朗资本管理国际股票基金投资者股票		11,239	-5.81	1,880	1.18
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		37,966	-2.58	6,737	12.60
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,885	-23.92	61,599	-26.06
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		14,061	-7.03	2,493	7.18
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		7,148	-1.19	1,262	-3.96
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		20,933	-7.47	3,488	-0.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		502	-4.74	84	1.22
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		38,800	-9.77	6,488	-3.11
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		10,708	-1.29	1,891	-4.06
2025-07-30	NP	SSIFX - Sextant 国际基金投资者股票		20,124	-22.27	3,568	-10.62

MX:WKL N
NL:WKL	€109.15
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DE:WOSB	€109.70
GB:0NMU	€110.30
US:WOLTF
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CH:WOSB / Wolters Kluwer N.V. - 机构投资人持股 - 卖家

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