CS 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 (%)
2025-08-25	NP	美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,825	-40.03	59,924	-31.05
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		58,502	-2.17	2,872	12.50
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		19,884	-21.02	977	-9.03
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		86,477	-9.51	4,090	12.83
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		23,973	-41.58	1,134	-21.32
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		134,583	-5.98	6,592	7.98
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		2,670	-0.93	126	19.05
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		853,273	-6.07	40,356	17.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		19,152	-9.80	940	3.98
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		114,677	-7.07	5,636	6.99
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		7,291	-0.69	358	14.38
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,477	-83.59	465	-63.12
2025-08-20	NP	FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,000	-10.31	4,272	3.09
2025-06-23	NP	PINRX - 多元化国际基金 R-3		337,244	-87.32	15,950	-84.19
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		61,527	-2.56	3,010	11.65
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		30,197	-4.69	1,484	9.76
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		30,969	-7.77	1,463	14.39
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		10,216	-28.44	484	-10.54
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		579,296	-12.84	28,446	0.17
2025-05-29	NP	BNIEX - 瑞银国际可持续股票基金 A 类		33,590	-5.05	1,435	14.16
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		10,756	-10.20	529	3.33
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		19,265	-44.94	731	-39.62
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		102,334	-6.26	5,023	8.02
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,276,335	-11.42	111,780	1.81
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,592	1,132.09	-618	1,337.21
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		201,837	-0.70	9,579	23.95
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		3,260,268	-2.17	154,197	21.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		870	-1.36	43	13.51
2025-08-25	NP	INTX - Ariel 国际基金投资者类别		107,253	-10.58	5,265	2.73
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		13,881	-11.75	654	6.51
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		24,919	-16.65	1,224	-4.30
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		725,977	-0.41	34,336	24.15
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		16,330	-20.44	698	-4.52
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		2,359,200	-25.63	115,802	-14.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		101,248	-8.32	4,970	5.61
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		120,314	-2.65	5,703	21.68
2025-08-26	NP	IOO - iShares Global 100 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		362,210	-3.10	17,786	11.36
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		62,028	-9.17	2,934	13.24
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		11,749	-4.86	577	9.30
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		25,977	-5.08	1,223	17.82
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		50,557	-20.79	2,389	-1.73
2025-08-19	NP	RIFCX - 国际发达市场基金		23,099	-15.82	1,135	-3.07
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		187,440	-3.26	9,168	11.19
2025-06-26	NP	USCGX - 资本增长基金		28,002	-1.76	1,324	22.48
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		95,699	-0.92	4,511	20.23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		285	-2.06	14	8.33
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金机构类别		4,626	-71.74	198	-66.15
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		319,191	-22.98	15,674	-11.48
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		177,619	-28.31	8,420	-10.41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		3,732	-4.58	183	9.58
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		14,792	-1.18	562	6.84
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		72,692	-14.83	3,446	6.43
2025-07-29	NP	Voya 全球优势及优质机会基金		13,982	-45.38	659	-32.34
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		24,123	-1.86	1,185	12.76
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		45,219	-21.15	2,139	-1.70
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		3,354,613	-6.60	164,662	7.30
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		30,767	-2.95	1,449	20.17
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,365	-36.89	558	41.73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,368	-24.58	1,049	-13.31
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		2,146,028	-8.37	101,154	10.46
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		34,627	-1.59	1,636	22.09
2025-04-25	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		58,544	-34.12	2,289	-26.12
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		23,064	-2.33	1,134	12.62
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-233		-11
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		84,730	-0.03	3,993	20.97
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		216,873	-16.63	10,650	-4.18
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级		1,374,695	-8.64	67,504	5.00
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		89,650	-40.37	4,385	-31.46
2025-08-26	NP	NMIEX - Active M 国际股票基金		18,163	-27.81	893	-27.83
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		71,554	-23.91	3,370	-5.52
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类		27,375	-27.19	1,170	-12.63
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		8,060	-2.15	380	21.09
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		23,895	-79.99	1,130	-75.06
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		2,018,442	-3.58	98,731	10.81
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,889	-8.73	682	4.92
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		39,287	-71.55	1,929	-67.31
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		305,642	-22.00	14,407	-5.97
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		177,437	-2.29	8,356	21.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		38,173	-21.89	1,798	-3.02
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		27,300	-22.25	1,166	-6.65
2025-08-29	NP	约翰汉考克对冲股票及收益基金		15,918	-8.34	782	5.26
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,004	-1.47	49	13.95
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		17,350	-23.58	821	-4.76
2025-07-25	NP	EWQ - iShares MSCI 法国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,679	-24.70	16,105	-9.22
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		5,223	-7.54	198	-6.60
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		208,971	-3.78	9,883	19.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		160,836	-6.21	7,895	8.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		321,255	-2.00	15,769	12.91
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		229,362	-4.76	11,263	9.46
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		104,449	-6.46	4,923	12.78
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		181,249	-22.01	8,909	-10.21
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		19,763	-1.79	967	12.85
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		540,026	-9.84	26,519	3.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		86,319	-5.96	4,239	8.08
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		6,056	-5.29	296	30.40
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		186,742	-2.39	8,832	21.70
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		6,433	-62.89	303	-49.83
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		28,372	-15.44	1,336	5.03
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		80,033	-6.63	3,930	7.32
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		4,274,467	-3.49	209,813	10.97
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		329,848	-2.03	16,189	12.64
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		972	-3.09	48	11.90
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		140,101	-1.94	6,641	22.55
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		78,731	-2.30	3,710	18.27
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		52,582	-1.47	2,478	18.96
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,840		-90
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		63,917	-25.61	3,142	-14.34
2025-06-18	NP	GIIAX - 全国国际指数基金A类		78,456	-8.12	3,719	14.85
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		1,598,215	-10.92	75,333	7.39
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		111,757	-38.91	5,286	-23.84
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,886,709	-1.29	136,529	23.06
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		82,383	-0.68	4,049	14.38
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		54,317	-79.72	2,569	-74.72
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		6,654,146	-23.39	314,714	-4.49
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		6,366	-18.00	313	-5.74
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		103,346	-20.44	5,072	1.60
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		134,434	-21.32	6,358	-1.90
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		52,974	-2.18	2,497	17.90
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		845,236	-9.05	39,841	9.65
2025-05-23	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		16,382	-28.20	699	-13.81
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		13,302	-49.98	651	-42.73
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		5,065,714	-11.37	239,588	10.49
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		10,359	-1.05	507	13.45
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		163,584	-24.54	7,711	-9.04
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		98,049	-3.48	4,813	10.98
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		256,377	-0.51	12,589	14.35
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		20,217	-8.00	993	5.76
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		160,835	-11.01	7,607	10.94
2025-07-22	13F	波士顿共同资产管理有限公司		632,828	-6.48	30,954	7.48
2025-07-28	NP	VCIEX - 国际股票指数基金		163,823	-2.26	7,721	17.99
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		42,678	-45.29	2,012	-32.24
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		147,575	-17.73	7,247	-5.45
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		2,609	-24.46	128	-13.61
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		8,499	-8.04	418	5.84
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		369,233	-5.49	17,404	13.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		37,222	-6.75	1,827	7.47
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		38,461	-29.81	1,825	-12.39
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		112,344	-4.73	5,517	9.49
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		70,642	-20.78	3,330	-4.50
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类		151,442	-51.62	7,138	-41.68
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		752,383	-3.86	35,462	16.67
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		4,006,559	-3.93	189,494	19.77
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		34,078	-23.18	1,667	-11.71
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		4,731	-29.03	224	-11.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		25,776	-11.15	1,265	2.43
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		29,739	-8.03	1,407	14.68
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		116,275	-5.85	5,710	8.21
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		163,434	-8.38	7,704	10.45
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		60,497	-3.97	2,859	19.08
2025-06-26	NP	AMECX - 美国 A 类收入基金		10,598,063	-8.96	502,384	13.79
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		2,148,955	-0.78	101,637	23.70
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		57,267	-6.11	2,811	7.87
2025-07-25	NP	IEVAX - 哥伦比亚全球股票价值基金 A 类		273,478	-23.42	12,891	-7.68
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		3,666	-13.31	173	7.50
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		288,399	-1.35	13,640	22.98
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		29,030	-12.26	1,369	5.96
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		8,242	-57.67	403	-51.50
2025-07-28	NP	VCFVX - 国际价值基金		110,536	-21.54	5,210	-5.29
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		446,351	-2.76	21,918	11.76
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		13,304	-25.79	653	-14.75
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-375		-18
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		45,546	-22.14	2,147	-6.17
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		3,872	-3.94	183	20.39
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		140,757	-3.42	6,912	11.00
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		333,439	-8.43	15,717	10.40
2025-08-22	NP	FENI - 富达增强国际 ETF		8,828	-96.27	433	-95.70
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		88,300	-5.13	4,340	9.24
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		2,375,130	-15.87	116,631	-3.31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		17,317	-2.03	850	12.58
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		28,524	-11.85	1,354	10.00
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		138,638	-4.34	6,814	10.15
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		56,057	-10.89	2,651	11.11
2025-03-31	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF		10,128	-51.87	386	-51.14
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,141	-24.19	252	-12.80
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		7,750	-3.73	381	10.79
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		12,194	-43.67	599	-35.28
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		58,176	-3.59	2,751	20.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		102,340	-6.70	5,023	7.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-413		-20
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		205,584	-9.42	10,095	4.12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		1,582	-11.32	75	10.45
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		472	-48.86	22	-37.14
2025-07-29	NP	GIMFX - 转基因生物实施基金		13,350	-62.28	629	-48.99
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		82,969	-27.07	4,074	-16.17
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		9,393	-45.02	461	-24.05
2025-06-18	NP	RGEAX - 全球股票基金 A 类		111,411	-24.02	5,281	-5.04
2025-07-25	NP	USIFX - 国际基金股票		156,331	-15.61	7,368	1.74
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		10,430	-25.27	512	-14.09
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		23,464	-18.94	1,105	0.64
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		17,682	-4.16	836	19.60
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		775	-23.19	38	-11.63
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		120,058	-14.81	5,125	2.30
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-214,814		-10,548
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		16,429	-0.65	774	20.37
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		713,813	-23.84	33,760	-5.05
2025-07-28	NP	TIEUX - 国际股票基金		110,729	-13.20	5,221	4.86
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		92,717	-11.57	4,374	10.15
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-5,031	-36.91	-44	-20.37
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		350,247	-8.35	17,132	5.04
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		10,722	-4.13	505	16.09
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		1,695,586	-21.77	79,917	-5.06
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-66,541	-849.59	-3,267	-962.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		4,053	-68.60	198	-63.93
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		509,387	-1.89	24,092	22.31
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		60,377	-5.35	2,965	8.77

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