SAP 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		181,496	-22.74	55,191	-11.10
2025-07-29	NP	JIAFX - 收益分配基金A类		676	-15.71	205	-8.11
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		16,298	-11.03	4,984	1.53
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,762	-13.62	9,293	-8.29
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		12,000	-9.09	3,650	4.17
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		67	-79.45	18	-74.24
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		695,622	-0.09	212,707	14.01
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		170	-3.95	52	10.87
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		67,848	-6.32	20,636	7.32
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		11,999	-3.04	3,511	2.93
2025-08-26	NP	FMSGX - Frontier MFG 全球可持续基金机构类别股票		2,940	-20.69	894	-9.97
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		48,983	-40.98	14,843	-32.26
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		1,242	-56.30	363	-53.64
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		532,400	-10.14	160,740	-1.85
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		301,406	-9.90	90,999	-1.16
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		1,437	-58.01	439	-52.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		1,775	-11.07	513	-7.40
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		1,233	-26.26	377	-15.85
2025-07-25	NP	TEMWX - 邓普顿世界基金 A 级		250,605	-34.06	75,813	-28.12
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		566	-6.60	164	-1.81
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		56,356	-0.81	17,015	8.81
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		194,045	-17.66	58,821	-5.89
2025-06-30	NP	BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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		130	-30.85	38	-25.49
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		126,257	-9.87	38,119	-1.13
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	-1.03	282	5.22
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		1,525,166	-0.09	446,246	6.07
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		2,604,125	-20.01	796,288	-8.71
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		409,808	-9.45	119,905	-3.86
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		48,552	-0.68	14,769	13.79
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		2,687	-19.50	822	-8.17
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		88,103	-24.37	26,791	-14.17
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		6,054	-50.58	1,851	-43.60
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		58,835	-8.71	17,991	4.18
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II		272,871	-13.91	83,438	-1.76
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,444	-1.13	715	4.99
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		403,542	-7.69	123,395	5.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		175,456	-2.46	53,354	12.24
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		916,671	-11.28	265,125	-7.66
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		96,468	-15.75	28,225	-10.55
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		246,601	-9.10	75,406	3.73
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		4,849	-57.82	1,469	-52.26
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级		12,218	-8.48	3,715	5.30
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		25,882	-7.77	7,873	5.66
2025-08-26	NP	GMEZX - 影响力股票基金投资者		0	-100.00	0	-100.00
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		302,448	-2.49	88,493	3.53
2025-07-25	NP	UTMAX - 目标管理配置基金		10,015	-10.58	3,029	48.33
2025-08-27	NP	Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类		169,888	-2.74	51,678	11.44
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		792	-7.69	232	-2.12
2025-08-22	NP	FENI - 富达增强国际 ETF		125,393	-26.11	38,130	-14.98
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		5,327	-34.12	1,629	-24.84
2025-03-27	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		28	-34.88	8	-22.22
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		6,524	-2.74	1,995	10.96
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		621,290	-12.58	189,978	-0.23
2025-05-15	13F	赛勒斯·劳伦斯有限责任公司		0	-100.00	0
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		474,827	-3.41	145,192	10.22
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,282	-4.52	668	1.37
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		420,684	-24.31	123,087	-19.63
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		4,434	-15.43	1,348	-2.67
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		134,274	-2.61	39,287	3.40
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		20,028	-8.21	5,792	-4.47
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		34,310	-12.33	10,437	0.44
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		4,498	-7.56	1,316	-1.79
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		61,557	-7.04	18,622	1.34
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,305	-15.35	696	-7.45
2025-07-25	NP	USIFX - 国际基金股票		141,954	-6.49	42,938	1.95
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		58,586	-3.26	17,914	10.40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		10,222	-1.19	3,126	12.78
2025-08-08	13F	您的倡导者有限公司		250	-49.19	76	-41.54
2025-07-24	NP	SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF		1,235	-24.92	373	-17.88
2025-06-26	NP	TRWAX - 泛美国际股票 A		296,647	-8.96	85,795	-4.45
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		121,161	-9.42	37,049	3.37
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		2,251	-8.98	682	4.60
2025-06-25	NP	POIIX - Polen国际成长基金机构级		48,255	-16.48	14,119	-11.32
2025-06-25	NP	PRGSX - T. Rowe Price 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		198,099	-61.85	57,962	-59.49
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		203,220	-22.06	62,141	-11.05
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		10,835	-2.02	3,278	6.81
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		30,029	-21.15	8,715	-18.02
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		15,124	-15.21	4,425	-9.97
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		10,170	-7.34	3,109	5.75
2025-06-25	NP	富国银行全球股息机会基金		14,862	-2.27	4,348	3.77
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		35,044	-7.03	10,289	-1.16
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,586	-3.76	1,402	9.87
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		443,401	-3.73	133,870	5.61
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		19,195	-29.96	5,636	-25.53
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		47,031	-2.90	14,197	6.23
2025-08-26	NP	Ivy可变保险投资组合 - Ivy VIP资产策略II级		25,295	-8.63	7,692	5.14
2025-08-29	NP	ESGMX - Mirova 全球可持续股票基金 A 类		76,235	-4.83	23,311	8.61
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		1,102,383	-4.04	334,054	10.15
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		42,500	-1.62	12,996	12.27
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		16,844	-3.46	5,096	5.25
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		51,770	-25.30	15,147	-20.68
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		43,804	-36.61	13,325	-27.37
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		81,255	-8.90	24,846	3.96
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		111,114	-2.70	33,788	11.44
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		263,537	-21.78	77,108	-16.95
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		5,595	-47.71	1,693	-43.01
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		31,343	-19.09	9,482	-11.80
2025-06-24	NP	FNGAX - 富兰克林国际成长基金 A 类		100,000	-9.09	29,259	-3.48
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,703,721	-1.68	498,490	4.39
2025-07-29	NP	GQETX - 转基因生物质量基金三级		1,043,179	-18.15	315,583	-10.77
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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		130,652	-20.24	39,951	-8.98
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,732	-4.31	118,809	4.32
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		2,637	-17.05	697	-10.88
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		50,634	-4.51	15,397	8.37
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		457,023	-19.37	138,975	-7.64
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		91,285	-24.06	27,611	-17.44
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		918,599	-4.21	277,895	4.43
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		9,266,633	-3.98	2,833,547	9.58
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		401	-83.96	122	-81.91
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		18,132	-3.55	5,244	0.15
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		62,270	-9.47	18,812	-1.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		55,297	-9.48	16,815	4.16
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		636	-2.90	193	11.56
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		96,489	-8.71	29,190	-0.48
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		96,039	-35.96	29,333	-26.89
2025-08-25	NP	RGLIX - RBC 全球股票领袖基金 I 类		601	-7.25	184	5.78
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		2,570	-3.02	786	10.56
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		9,283	-8.29	2,813	5.28
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		6,095	-1.38	1,857	12.27
2025-06-27	NP	HAOSX - 港湾海外基金机构级		12,430	-20.32	3,637	-15.40
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		40,206	-2.13	12,163	6.70
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,318	-2.22	1,320	11.58
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		12,609	-68.03	3,856	-63.52
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		17,847	-43.32	4,971	-32.42
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		1,009,815	-25.67	295,460	-21.08
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		622	-5.33	190	7.95
2025-06-26	NP	FSOSX - 富达系列海外基金 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		1,720,200	-6.77	503,311	-1.02
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		304,329	-1.81	89,043	4.25
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-5,986	-73.21	-1,830	-69.43
2025-06-26	NP	FOSFX - 富达海外基金 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		792,000	-2.52	231,730	3.50
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		329,336	-15.91	96,360	-10.72
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		51,862	-12.02	15,858	0.40
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		13,404	-16.09	4,077	-3.84
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		3,979	-4.51	1,201	3.89
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		27,224	-2.32	8,250	12.12
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		2,531,555	-18.79	764,317	-11.29
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		12,082	-3.68	3,694	9.94
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,575	-2.11	479	10.90
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		79,384	-5.92	23,227	-0.11
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		47,167	-6.63	14,423	6.55
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		2,038	-26.08	620	-15.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		13,211	-0.29	4,040	13.77
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		1,370,596	-12.86	413,805	-4.82
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		329,037	-2.48	96,272	3.55
2025-08-26	NP	TFEQX - 国际股票系列主要股票		3,416	-2.43	1,045	11.30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		48	-78.95	15	-77.78
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		112,064	-2.33	32,789	3.70
2025-08-25	NP	ANWPX - 新视角基金A类		3,221,276	-1.09	979,551	13.29
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		20,143	-15.00	6,125	-2.64
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,337	-14.29	1,544	-10.81
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,567	-38.43	479	-29.66
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		13,730	-15.46	4,154	-7.83
2025-06-26	NP	FAPCX - 富达国际资本增值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		144,677	-5.04	42,331	0.82
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		114,494	-2.77	35,010	10.95
2025-08-26	NP	WCMIX - WCM 聚焦国际成长基金机构类别		2,664,655	-1.52	814,828	12.39
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		2,525	-7.27	696	9.45
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		112,958	-15.16	34,540	-3.18
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		125,155	-7.22	38,270	5.87
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		3,613	-84.95	1,105	-66.31
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		130,010	-3.13	37,602	0.83
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		3,838	-60.76	1,167	-55.05
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		29,911	-26.87	8,782	-22.25
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		1,230,645	-0.29	371,552	8.91
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		9,120	-5.88	2,759	2.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		11,288	-9.80	3,433	3.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		94,788	-6.21	28,824	7.92
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		427,836	-1.01	125,180	5.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		6,760	-6.49	2,048	7.34
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级		1,414	-74.89	409	-29.66
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		115,201	-9.87	35,226	2.86
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		20	-96.50	6	-95.83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,200	-4.56	673	8.91
2025-08-28	NP	TLINX - 国际股票基金		8,490	-4.72	2,596	8.76
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		381,732	-11.02	111,690	-5.53
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		214,540	-3.25	65,602	10.41
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		42,870	-10.19	13,109	2.49
2025-08-21	NP	THHOAX - Thornburg 全球机会基金 - A 类		155,028	-14.65	47,142	-3.13
2025-08-29	NP	LIGYX - Loomis Sayles 国际成长基金 Y 级		5,511	-1.66	1,685	12.26
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		32,975	-3.89	9,648	2.04
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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		851,374	-1.56	249,102	4.52
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		65,485	-7.62	19,913	5.81
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-6,858	10.70	-2,097	26.40
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		222,830	-1.19	68,137	12.76
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		21,464	-11.18	6,493	-3.18
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类		12,594	-11.42	3,851	1.08
2025-08-26	NP	NMIEX - Active M 国际股票基金		4,552	-76.39	1,385	-76.39
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金		22,000	-1.35	6,728	12.53
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		65,127	-1.42	19,914	12.50
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		206,207	-7.94	62,487	4.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		10,408	-23.46	3,010	-20.33
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		2,585	-12.82	717	1.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类		75,072	-0.87	22,828	14.07
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		16,909	-3.66	5,144	10.39
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级		18,049	-33.55	5,519	-24.16
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		7,000	-34.58	2,025	-31.34
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		12,220	-5.91	3,689	2.36
2025-07-25	NP	AGTHX - 美国 A 类成长基金		4,325,698	-0.08	1,305,998	9.15
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		24,593	-4.61	7,481	9.29
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		25,761	-34.65	7,877	-25.42
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		23,451	-1.18	7,171	12.77
2025-05-29	NP	美国基金保险系列-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		224,215	-30.86	59,527	-25.00
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		12,964	-13.03	3,942	-0.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		15,194	-11.14	4,620	2.26
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		71,009	-9.77	21,593	2.39
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		5,460	-25.46	1,579	-22.41
2025-08-25	NP	AIVSX - 美国投资公司 A 级		429,565	-64.55	130,625	-59.39
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		22,616	-25.90	6,880	-15.10
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 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		18,770	-14.76	5,678	-7.07
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,164	-18.37	3,266	-13.32
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		644	-49.01	188	-45.98
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		7,600	-1.21	2,224	4.91
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		175,841	-10.55	53,285	2.67
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		78,823	-1.14	23,063	4.24
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		48,514	-34.89	14,835	-25.69
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		6,959	-6.99	2,128	6.14
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		2,969	-11.37	869	-5.96
2025-06-25	NP	FundVantage Trust - Polen 成长与收入基金机构类别		609	-17.14	178	-11.88
2025-08-27	NP	Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a)		206,304	-6.02	63,010	7.30
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		587,283	-31.49	178,586	-22.25
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		96,652	-2.13	27,954	1.87
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		2,328	-33.86	712	-24.60
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		1,869	-40.27	568	-32.22
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		44,134	-2.00	13,494	11.84
2025-07-28	NP	VCSTX - 科学技术基金		94,661	-1.90	28,580	7.16
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		7,314	-1.81	2,236	12.08
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		1,490	-5.10	431	-0.46
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		18,222	-2.56	5,522	10.31
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		21,619	-0.68	6,576	13.81
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		6,326	-3.30	1,910	6.06
2025-08-27	NP	JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I)		270,655	-0.63	82,664	13.45
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		18,667	-7.37	5,417	-3.68
2025-06-26	NP	TGRHX - 泛美国际增长 I2		97,583	-4.36	28,223	0.37
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		192,625	-18.83	58,273	-11.51
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类		96,710	-7.24	29,572	5.85
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		8,272	-82.65	2,515	-80.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		61,567	-5.59	18,722	8.63
2025-07-23	NP	XAIX - Xtrackers 人工智能和大数据 ETF		6,904	-1.36	2,084	7.92
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-74		-23
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		21,920	-4.57	6,666	8.30
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		1,178	-47.50	342	-45.53
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		79,115	-6.10	23,982	7.32
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		27,515	-2.87	8,051	3.13
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		13,004	-36.85	3,954	-28.33
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		60,229	-15.04	18,417	-3.05
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		51,711	-1.52	15,612	7.90
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		2,930	-52.28	784	-48.05
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		78,225	-60.29	23,836	-54.80
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		2,783	-13.14	840	-4.98
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,938	-23.59	-898	-12.82
2025-07-28	NP	TIEUX - 国际股票基金		69,159	-22.75	20,894	-15.55
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		7,576	-15.95	2,305	-3.72
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		73,580	-13.07	22,499	-0.79
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类		12,375	-12.13	3,784	0.29
2025-08-28	NP	AGIX - KraneShares 人工智能和技术 ETF		2,115	-21.29	641	-9.73
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		7,175	-3.64	2,182	10.37
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		4,881	-6.51	1,485	7.07
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		1,430	-0.28	437	13.80
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		17	-63.04	5	-58.33
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		34,029	-10.64	10,351	2.39
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		79,778	-19.83	24,366	-8.47
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		148,656	-48.59	45,456	-41.33
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		174	-29.84	46	55.17
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		25,405	-36.28	7,433	-32.34
2025-08-26	NP	JOGEX - JOHCM 全球精选基金顾问股票		733	-70.47	223	-66.62
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		7,149	-22.27	2,186	-11.28
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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		229,413	-12.77	66,352	-9.21
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		7,605	-30.61	2,225	-26.32
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		173,435	-21.47	50,745	-16.62
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		993,160	-1.80	290,587	4.27
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		4,284	-2.64	1,243	1.22
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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		47,400	-2.87	13,869	3.12
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		3,885	-10.42	1,137	-4.94
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		541	-5.42	145	3.57
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		7,830	-3.93	2,272	-0.09
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		67,838	-13.36	20,743	-1.12
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		35,047	-1.23	10,254	4.87
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		22,110	-4.61	6,761	8.86
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		106,943	-16.09	31,290	-10.91
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		69,939	-4.11	21,386	9.43
2025-07-29	NP	GIMFX - 转基因生物实施基金		5,741	-71.57	1,737	-69.02
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		3,956,902	-62.08	1,157,745	-59.74
2025-07-25	NP	ANEFX - 新经济基金A类		622,121	-0.23	187,828	8.98
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		29,378	-86.66	8,983	-70.12
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		2,852	-68.04	863	-65.19
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级		47,742	-12.16	14,599	0.23
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		430	-3.80	131	10.08
2025-06-26	NP	FIVA - 富达国际价值因子 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		10,825	-5.73	3,142	56.66
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		983	-15.40	284	-12.07
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		8,731	-43.77	2,337	-38.77
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		68,208	-9.12	20,741	4.57
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		549	-44.21	167	-36.88
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		1,527,424	-23.86	446,907	-19.15
2025-07-22	13F	波士顿共同资产管理有限公司		74,939	-11.01	22,709	2.14
2025-06-30	NP	SHPP - Pacer 工业和物流 ETF		384	-18.82	111	-15.91
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		358,730	-12.49	108,523	-4.60
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		22,833	-18.76	6,940	-6.83
2025-08-26	NP	GIEYX - 国际股票基金机构		17,725	-75.73	5,420	-75.73
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		259,157	-23.66	78,806	-13.37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		14,900	-3.87	4,556	9.70
2025-08-29	NP	JAFSX - 科学技术信托资产净值		15,483	-52.08	4,734	-45.32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		9,705	-0.66	2,930	8.68
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		9,210,265	-21.55	2,800,729	-10.15
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		835,955	-10.54	244,591	-5.02
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		1,117,945	-31.07	327,098	-26.81
2025-08-27	NP	CLOD - 主题云计算 ETF		214	-22.46	65	-9.72
2025-08-27	NP	泛美系列信托 - 泛美灰石国际增长副总裁初始		41,567	-5.28	12,710	8.10
2025-07-30	NP	OGIG - ALPS \| O'Shares 全球互联网巨头 ETF 股票		7,756	-0.56	2,342	9.09
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		499,840	-38.23	152,841	-29.51
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		5,997	-11.76	1,834	0.71
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,521	-16.24	440	-12.90
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		8,043	-39.39	2,326	-37.05
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,435	-18.60	439	-7.20
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		34,074	-7.00	9,970	-1.26
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		79,458	-10.77	24,162	2.67
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		2,310	-1.70	706	12.24
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		2,169	-37.06	598	-25.84
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		10,725	-25.71	3,261	-15.69
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,888,850	-16.89	571,415	-9.40
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		217	-6.06	63	-3.12
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		147,643	-37.95	44,989	-29.37
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,152,783	-26.14	352,497	-15.71
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		745,133	-27.97	215,512	-25.03
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		1,264,756	-8.94	382,614	-0.73
2025-06-18	NP	GIIAX - 全国国际指数基金A类		46,238	-8.89	13,373	-5.17
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		112,708	-6.21	34,284	7.46
2025-08-26	NP	KNO-AXS 知识领袖 ETF		1,807	-33.15	548	-23.28
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		219,393	-12.19	66,227	-3.93
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,961	-8.41	593	-0.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		55,915	-12.14	17,003	1.11
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,613	-30.06	756	-27.26
2025-04-25	NP	PMSAX - 全球多策略基金A类		14	-96.32	4	-96.39
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		9,299	-11.84	2,843	0.60
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		46,229	-14.03	13,526	-8.72
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		50,090	-63.13	15,153	-59.81
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		62,767	-2.88	19,087	11.76
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		1,727	-1.09	528	13.06
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,175	-3.38	5,196	5.33
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		4,860	-28.72	1,478	-18.34
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		7,767	-7.83	2,363	5.59
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		810	-17.43	248	-5.73
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		6,309	-11.80	1,846	-6.39
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		29,725	-0.73	8,697	5.41
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		136,042	-4.80	41,599	8.64
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		313,769	-3.24	95,413	10.82
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		62,249	-21.26	19,034	-10.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-82		-25
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		35,033	-15.46	10,712	67.95
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		47,098	-18.53	14,385	-7.00
2025-07-31	13F	麦克丹尼尔特里公司		0	-100.00	0
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		41,085	-11.41	12,498	1.51
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		338,947	-20.65	102,711	-8.92
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		5,064	-5.72	1,540	8.07
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类		881	-33.91	268	-25.21
2025-06-26	NP	FIDI - 富达国际高股息 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		1,684	-6.50	489	55.41
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		1,920,251	-2.86	561,844	3.13
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		13,327	-1.00	3,899	5.12
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		6,495	-16.51	1,965	-9.24
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-46		-14
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		22,270	-1.40	6,748	13.18
2025-07-28	NP	VCIEX - 国际股票指数基金		96,548	-2.87	29,149	6.10
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		292,795	-2.41	88,561	6.10
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		31,739	-8.55	9,655	4.79
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		1,095,145	-2.56	320,427	3.46
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		1,269	-7.37	340	1.49
2025-06-30	NP	FOWF - Pacer Solactive Whitney 未来战争 ETF		28	-22.22	8	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		60,397	-6.83	18,366	7.20
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		39,474	-14.25	12,004	-1.78
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		962,564	-28.11	278,399	-25.17
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		8,918	-6.72	2,712	5.86
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		50,980	-1.19	14,745	2.85
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		185,622	-1.66	56,759	12.22
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		41,206	-20.77	12,530	-9.25
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		54,831	-1.83	15,913	2.07
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		184,736	-9.84	56,176	2.32
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		66,210	-4.73	20,246	8.73
2025-05-29	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791,391	-38.61	210,107	-33.40
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		11,225	-0.75	3,284	5.39
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		58,596	-3.24	17,918	10.42
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		2,727,155	-1.99	829,295	12.26
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		19,720	-18.85	6,030	-7.40
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-25,029	-29.69	-7,653	-19.77
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		100,401	-7.87	30,424	5.75
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		3,216	-9.26	941	-3.69
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		1,935	-8.55	586	5.02
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		142,026	-23.82	41,555	-19.11
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		102,663	-3.25	30,990	5.85
2025-08-27	NP	BCIIX - 布朗资本管理国际股票基金投资者股票		9,250	-12.93	2,828	-0.63

IT:1SAP	€228.50
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GB:0NW4	€228.68
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MX:SAP1 N

PL:SAP / SAP SE - 机构投资人持股 - 卖家

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