DPSTF 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 (%)
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		27,811	-21.65	1,186	-7.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		10,378	-9.77	479	-2.44
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		170,160	-17.56	7,859	-10.78
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		1,212,973	-10.93	51,828	5.71
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		8,546,522	-0.11	395,874	7.77
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		44,940	-0.04	2,077	8.23
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		67,690	-1.52	3,026	12.83
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级		591,718	-10.40	27,408	-3.33
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,082	-10.84	89	4.76
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		5,608	-2.30	259	4.88
2025-07-28	NP	ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,008	-15.37	11,129	-2.87
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,733	-3.96	2,952	3.62
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		2,445	-5.27	104	13.04
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,469,486	-0.28	62,486	17.50
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		404,744	-3.26	18,093	10.61
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		4,476	-57.49	206	-54.32
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		99,564	-28.26	4,234	-15.48
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		890,059	-3.79	38,030	14.18
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		141,469	-1.24	6,045	17.20
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		283,090	-2.49	12,096	15.72
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		9,163	-0.65	410	13.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		20,167	-7.60	931	0.00
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		1,008,301	-10.09	46,409	-2.96
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		893	-51.10	38	-42.42
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		405	-10.79	17	6.25
2025-06-26	NP	AMECX - 美国 A 类收入基金		4,453,602	-23.93	189,376	-10.36
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-671		-31
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,783	-32.23	208	-39.18
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		88,629	-14.37	3,977	-1.71
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		74,141	-5.64	3,415	1.94
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-41,612	-13.85	-1,927	-7.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,022	-4.58	94	3.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		49,732	-2.54	2,121	14.84
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		43,363	-6.63	2,009	0.75
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		18,188	-1.24	842	6.58
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		139,977	-5.27	5,981	12.43
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,616	7.23	-75	15.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		50,578	-15.13	2,336	-8.18
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		70,538	-10.61	3,155	2.27
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		8,003	-9.95	370	-2.64
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,116	-55.54	261	-47.69
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,581,958	-6.33	67,594	11.17
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		2,343	-3.98	84	-14.29
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		12,854	-10.42	592	-3.27
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-365,746	466.60	-16,941	511.37
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		9,501	-45.11	405	-35.30
2025-08-22	NP	FENI - 富达增强国际 ETF		309,971	-11.38	14,317	-4.13
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		16,373	-33.64	758	-28.42
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,957	-0.91	88	12.99
2025-05-27	NP	GMEZX - 影响力股票基金投资者		196	-48.56	8	-38.46
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		4,172	-7.06	193	0.00
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		8,022	-1.73	372	6.00
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		5,014	-2.39	231	5.02
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		1,985	-1.83	92	5.81
2025-07-28	NP	TIEUX - 国际股票基金		26,440	-0.48	1,182	13.87
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,048		-49
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		12,610	-23.34	584	-17.28
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		138,898	-4.64	6,209	9.04
2025-03-28	NP	LIDAX - Lord Abbett 国际价值基金 A 类		21,938	-81.61	790	-83.53
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		56,591	-12.50	2,539	0.44
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	-99.92	2	-99.96
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,316,974	-6.32	107,322	1.07
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,139,998	-2.59	140,901	11.79
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		55,889	-6.22	2,581	1.45
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		1,391,046	-31.62	64,241	-21.94
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		44,237	-3.55	1,977	10.02
2025-08-12	13F	帕瑟顾问公司		1,075,181	-16.22	49,660	-9.36
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		4,821	-8.12	223	-0.45
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		128,608	-16.87	5,771	-4.58
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		6,333	-6.26	293	1.03
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,161		-54
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,695	-3.25	18,189	14.83
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		25,985	-2.33	1,201	5.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		160,480	-8.61	7,412	-1.12
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		37,400	-4.10	1,729	3.85
2025-06-18	NP	GIIAX - 全国国际指数基金A类		42,508	-14.22	1,808	1.06
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		60,869	-4.73	2,819	2.81
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,857	-36.18	2,680	-24.80
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		393,418	-6.76	16,810	10.65
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		994	-27.45	42	-12.50
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-14,063	-79.91	-651	-78.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		30,601	-30.23	1,413	-24.52
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		386,751	-28.76	16,525	-15.45
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		14,223	-92.88	659	-92.33
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		16,655	-65.26	712	-58.81
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		9,514	-80.50	441	-79.07
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		62,081	-6.29	2,869	1.49
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		596,800	-3.10	27,587	4.94
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		9,085,704	-0.84	406,155	13.38
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		44,755	-44.66	2,060	-40.28
2025-03-31	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		62,187	-26.95	2,246	-34.34
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-20,215	386.41	-936	425.84
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		14,740	-30.54	683	-25.14
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		17,351	-8.20	740	8.20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		13,275	-16.25	614	-9.32
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		76,351	-63.71	3,529	-60.70
2025-08-26	NP	ISHP - 第一信托纳斯达克零售 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		2,199	-35.09	102	-30.34
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		150,457	-8.40	6,729	4.80
2025-08-25	NP	美国基金保险系列-全球平衡基金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		36,092	-3.23	1,667	4.71
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		56,407	-1.98	2,613	5.75
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,844	-82.11	132	-80.79
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		141,365	-34.30	6,512	-29.04
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		476,233	-2.39	20,306	15.02
2025-07-25	NP	UGIEX - 全球股票收益基金份额		8,611	-0.66	386	14.20
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		25,671	-29.22	1,148	-18.88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		39,500	-5.05	1,830	2.41
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		567	-4.38	26	4.00
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		535,410	-0.44	22,877	18.16
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		135,573	-2.00	6,262	6.05
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		4,387	-28.61	203	-23.19
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		749,298	-19.87	33,623	-8.04
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		29,320	-3.25	1,250	17.26
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		13,680,401	-14.79	581,718	0.40
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		56,307	-2.93	2,608	4.74
2025-04-18	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		159,684	-35.49	6,243	-46.32
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		46,232	-2.43	2,141	5.26
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		15,721	-3.33	703	10.55
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		53,877	-4.34	2,490	3.62
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		187,924	-3.56	8,030	14.45
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		1,162,740	-14.31	52,175	-1.66
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		581	-89.02	25	-87.17
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		68,487	-2.29	2,910	15.07
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		7,077	-55.36	326	-52.21
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		53,052	-8.81	2,450	-1.33
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		2,700,400	-1.36	124,725	6.73
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		33,958	-2.18	1,458	18.94
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		337,056	-7.47	15,514	-0.14
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		525,251	-7.08	22,320	9.35
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		100,605	-28.44	4,299	-15.08
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		1,762,530	-8.71	75,309	8.35
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,917,321	-4.49	181,450	3.04
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,250,298	-3.35	138,879	14.70
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		14,811	-41.94	630	-31.63
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		46,773	-5.00	2,167	2.51
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		65,355	-12.73	3,027	-5.85
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		45,936	-75.71	1,963	-73.42
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲		127,939	-24.37	5,889	-18.83
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,208,182	-5.60	51,623	12.04
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		51,870	-0.76	2,319	13.46
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		67,490	-53.53	3,117	-50.01
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		59,239	-5.00	2,648	8.66
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		120,484	-10.95	5,580	-3.93
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		8,693	-15.22	371	0.54
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-336		-16
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		16,616	-9.51	706	6.49
2025-07-28	NP	VCIEX - 国际股票指数基金		88,761	-8.58	3,968	4.53
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,334	-7.17	57	14.00
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,801	-4.97	4,264	12.80
2025-06-26	NP	TRWAX - 泛美国际股票 A		964,801	-1.68	40,998	16.04
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		464,488	-8.80	21,379	-1.57
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,943	-1.89	183	5.81
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		21,069	-23.28	974	-16.98
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		29,394	-30.45	1,260	-17.32
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		2,007	-20.45	92	-14.02
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		111,387	-9.42	5,159	-2.27
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		332,325	-3.64	14,853	9.88
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-3,539	-36.92	23	-8.33
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		219,710	-43.76	10,177	-39.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		13,963	-11.15	645	-3.88
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,324	-30.36	269	-18.04
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-27,500		14
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		103,911	-12.55	4,813	-5.65
2025-06-24	NP	SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586,055	-3.40	25,041	14.64
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		85,666	-28.78	3,643	-16.08
2025-04-24	NP	CMIEX - 多管理人国际股票策略基金机构类		47,556	-45.83	1,859	-54.39
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		1,574,186	-21.38	72,454	-15.15
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		75,355	-28.04	3,202	-15.31
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类		10,499	-51.99	379	-56.95
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,440	-4.56	361	13.21
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		123,293	-4.82	5,711	2.68
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		15,874	-3.19	735	4.55
2025-04-22	NP	FGFAX - 国际领袖联合基金 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		366,801	-29.80	14,341	-25.29
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		2,170,794	-10.13	92,754	6.65
2025-08-28	NP	TLINX - 国际股票基金		28,876	-4.73	1,338	2.77
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,277,152	-1.89	268,210	16.44
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-48,197	-24.63	-2,232	-18.69
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		4,610	-2.08	196	14.71
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		28,033	-14.80	1,290	-8.05
2025-06-30	NP	SHPP - Pacer 工业和物流 ETF		789	-3.78	34	13.79
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,254,528	-9.84	53,492	6.24
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		191,237	-6.61	8,802	0.22
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		4,209	-2.34	180	18.54
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		142,011	-1.73	6,578	6.01
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		17,905	-5.07	761	11.93
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,220	-2.85	195	4.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		87,771	-5.53	4,054	2.19

DE:DHL	€38.95
IT:1DHL	€39.32
MX:DPW N
AT:DHL
GB:DHLD
GB:0H3Q	€39.02
BG:DHL
CH:DPW

DPSTF / Deutsche Post AG - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

Other Listings