基金名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 发布日期 |
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Avantis International Equity ETF | 124.41万 | 0.02% | 3402.00 | 0.27% | 2025-05-31 |
Steward Global Equity Income Fund I | 78.14万 | 0.01% | 0.00 | 0.00% | 2025-05-31 |
Multi-Manager Intl Eq Strats Instl | 32.17万 | 0.00% | 32.17万 | -- | 2025-05-31 |
Dimensional International Value ETF | 222.47万 | 0.03% | 0.00 | 0.00% | 2025-05-30 |
Avantis International Equity ETF | 124.07万 | 0.02% | 0.00 | 0.00% | 2025-05-30 |
Dimensional International Core Eq 2 ETF | 121.25万 | 0.02% | 0.00 | 0.00% | 2025-05-30 |
ActivePassive International Equity ETF | 55.41万 | 0.01% | 0.00 | 0.00% | 2025-05-30 |
Fidelity Enhanced International ETF | 25.18万 | 0.00% | 560.00 | 0.22% | 2025-05-30 |
ActivePassive International Equity ETF | 55.41万 | 0.01% | 0.00 | 0.00% | 2025-05-29 |
Fidelity Enhanced International ETF | 25.12万 | 0.00% | 1160.00 | 0.46% | 2025-05-29 |
Dimensional International Core Eq 2 ETF | 121.25万 | 0.02% | 0.00 | 0.00% | 2025-05-28 |
Dimensional International Value ETF | 222.47万 | 0.03% | 0.00 | 0.00% | 2025-05-27 |
Dimensional International Value ETF | 237.55万 | 0.03% | 0.00 | 0.00% | 2025-04-30 |
Dimensional International Core Eq 2 ETF | 121.25万 | 0.02% | 0.00 | 0.00% | 2025-04-30 |
Avantis International Equity ETF | 118.60万 | 0.01% | 7644.00 | 0.65% | 2025-04-30 |
DFA International Core Equity 2 I | 86.88万 | 0.01% | 0.00 | 0.00% | 2025-04-30 |
Steward Global Equity Income Fund I | 78.14万 | 0.01% | 1.28万 | 1.67% | 2025-04-30 |
DFA International Value I | 69.06万 | 0.01% | -16.23万 | -19.03% | 2025-04-30 |
ActivePassive International Equity ETF | 25.54万 | 0.00% | 0.00 | 0.00% | 2025-04-30 |
Fidelity Enhanced International ETF | 23.01万 | 0.00% | 0.00 | 0.00% | 2025-04-30 |
DFA International Value III | 20.89万 | 0.00% | -5.16万 | -19.81% | 2025-04-30 |
DFA World ex US Core Equity Instl | 15.85万 | 0.00% | 0.00 | 0.00% | 2025-04-30 |
Dimensional VA International Value Port | 13.11万 | 0.00% | 0.00 | 0.00% | 2025-04-30 |
Russell Investments Core Equity SMA | 1142.53万 | 0.14% | 0.00 | 0.00% | 2025-03-31 |
Dimensional International Value ETF | 237.55万 | 0.03% | 0.00 | 0.00% | 2025-03-31 |
Dimensional International Core Eq 2 ETF | 121.25万 | 0.02% | 0.00 | 0.00% | 2025-03-31 |
DFA International Core Equity 2 I | 86.88万 | 0.01% | 0.00 | 0.00% | 2025-03-31 |
DFA International Value I | 85.29万 | 0.01% | 3138.00 | 0.37% | 2025-03-31 |
Steward Global Equity Income Fund I | 76.85万 | 0.01% | 2.75万 | 3.70% | 2025-03-31 |
Russell Personalized Core Equity SMA | 41.07万 | 0.01% | 7822.00 | 1.94% | 2025-03-31 |
DFA Large Cap International I | 27.59万 | 0.00% | 0.00 | 0.00% | 2025-03-31 |
DFA International Value III | 26.05万 | 0.00% | -2250.00 | -0.86% | 2025-03-31 |
ActivePassive International Equity ETF | 25.19万 | 0.00% | 0.00 | 0.00% | 2025-03-31 |
JPM International ADR-MA | 24.35万 | 0.00% | 6.11万 | 33.52% | 2025-03-31 |
UBS: Global Ex-US Sustainable Equity SMA | 21.09万 | 0.00% | -8.56万 | -28.87% | 2025-03-31 |
UBS Personalized ISE | 21.09万 | 0.00% | -8.56万 | -28.87% | 2025-03-31 |
Russell Inv International Managed Acct | 17.13万 | 0.00% | 0.00 | 0.00% | 2025-03-31 |
Russell Personalized International SMA | 17.13万 | 0.00% | 0.00 | 0.00% | 2025-03-31 |
DFA World ex US Core Equity Instl | 15.85万 | 0.00% | 0.00 | 0.00% | 2025-03-31 |
Hotchkis & Wiley - Int'l Value ADR | 15.84万 | 0.00% | -1.48万 | -8.54% | 2025-03-31 |
Dimensional International Value ETF | 237.55万 | 0.03% | 0.00 | 0.00% | 2025-03-28 |
Dimensional International Core Eq 2 ETF | 121.25万 | 0.02% | 0.00 | 0.00% | 2025-03-27 |
DFA International Core Equity 2 I | 86.88万 | 0.01% | 0.00 | 0.00% | 2025-02-28 |
DFA International Value I | 84.98万 | 0.01% | 1535.00 | 0.18% | 2025-02-28 |
Avantis International Large Cap Val ETF | 32.84万 | 0.00% | 0.00 | 0.00% | 2025-02-28 |
DFA International Value III | 26.27万 | 0.00% | -651.00 | -0.25% | 2025-02-28 |
ActivePassive International Equity ETF | 25.21万 | 0.00% | 440.00 | 0.17% | 2025-02-28 |
DFA World ex US Core Equity Instl | 15.85万 | 0.00% | 0.00 | 0.00% | 2025-02-28 |
Dimensional International Core Eq 2 ETF | 121.25万 | 0.02% | 0.00 | 0.00% | 2025-02-27 |
Avantis International Equity ETF | 101.26万 | 0.01% | 0.00 | 0.00% | 2025-02-27 |
Fidelity Enhanced International ETF | 20.20万 | 0.00% | 588.00 | 0.29% | 2025-02-27 |
Dimensional International Value ETF | 237.55万 | 0.03% | 0.00 | 0.00% | 2025-02-25 |
Dimensional International Value ETF | 237.55万 | 0.03% | 0.00 | 0.00% | 2025-01-31 |
Dimensional International Core Eq 2 ETF | 121.25万 | 0.02% | 0.00 | 0.00% | 2025-01-31 |
Avantis International Equity ETF | 99.89万 | 0.01% | 0.00 | 0.00% | 2025-01-31 |
DFA International Core Equity I | 86.88万 | 0.01% | 0.00 | 0.00% | 2025-01-31 |
DFA International Value I | 84.83万 | 0.01% | 3699.00 | 0.44% | 2025-01-31 |
Steward Global Equity Income Fund I | 74.32万 | 0.01% | 5776.00 | 0.78% | 2025-01-31 |
Avantis International Large Cap Val ETF | 30.80万 | 0.00% | 0.00 | 0.00% | 2025-01-31 |
ActivePassive International Equity ETF | 28.76万 | 0.00% | 1512.00 | 0.53% | 2025-01-31 |
Fidelity Enhanced International ETF | 19.29万 | 0.00% | 0.00 | 0.00% | 2025-01-31 |
Russell Investments Core Equity SMA | 1142.53万 | 0.14% | 0.00 | 0.00% | 2024-12-31 |
Dimensional International Value ETF | 237.55万 | 0.03% | 0.00 | 0.00% | 2024-12-31 |
Dimensional International Core Eq 2 ETF | 121.25万 | 0.02% | 0.00 | 0.00% | 2024-12-31 |
Avantis International Equity ETF | 97.16万 | 0.01% | 0.00 | 0.00% | 2024-12-31 |
DFA International Core Equity I | 86.88万 | 0.01% | 0.00 | 0.00% | 2024-12-31 |
DFA International Value I | 84.46万 | 0.01% | 702.00 | 0.08% | 2024-12-31 |
Steward Global Equity Income Fund I | 73.74万 | 0.01% | -1.42万 | -1.89% | 2024-12-31 |
Russell Personalized Core Equity SMA | 40.28万 | 0.01% | 0.00 | 0.00% | 2024-12-31 |
ActivePassive International Equity ETF | 32.00万 | 0.00% | 1144.00 | 0.36% | 2024-12-31 |
UBS Personalized ISE | 29.65万 | 0.00% | -1222.00 | -0.41% | 2024-12-31 |
UBS: Global Ex-US Sustainable Equity SMA | 29.65万 | 0.00% | -1222.00 | -0.41% | 2024-12-31 |
DFA Large Cap International I | 27.59万 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
DFA International Value III | 26.64万 | 0.00% | -586.00 | -0.22% | 2024-12-31 |
Avantis International Large Cap Val ETF | 25.61万 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
Fidelity Enhanced International ETF | 18.70万 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
JPM International ADR-MA | 18.24万 | 0.00% | 18.24万 | -- | 2024-12-31 |
Russell Inv International Managed Acct | 17.13万 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
Russell Personalized International SMA | 17.13万 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
DFA World ex US Core Equity Instl | 15.85万 | 0.00% | 0.00 | 0.00% | 2024-12-31 |
Avantis International Equity ETF | 93.48万 | 0.01% | 0.00 | 0.00% | 2024-11-30 |
DFA International Core Equity I | 86.88万 | 0.01% | 0.00 | 0.00% | 2024-11-30 |
DFA International Value I | 84.39万 | 0.01% | -1756.00 | -0.21% | 2024-11-30 |
Steward Global Equity Income Fund I | 75.17万 | 0.01% | -1.18万 | -1.54% | 2024-11-30 |
DFA Large Cap International I | 27.59万 | 0.00% | 0.00 | 0.00% | 2024-11-30 |
DFA International Value III | 26.70万 | 0.00% | 1318.00 | 0.50% | 2024-11-30 |
Avantis International Large Cap Val ETF | 25.05万 | 0.00% | 0.00 | 0.00% | 2024-11-30 |
DFA World ex US Core Equity Instl | 15.85万 | 0.00% | 0.00 | 0.00% | 2024-11-30 |
Dimensional International Value ETF | 236.74万 | 0.03% | 0.00 | 0.00% | 2024-11-29 |
Dimensional International Core Eq 2 ETF | 119.52万 | 0.01% | 7280.00 | 0.61% | 2024-11-29 |
ActivePassive International Equity ETF | 31.69万 | 0.00% | 0.00 | 0.00% | 2024-11-29 |
Fidelity Enhanced International ETF | 18.22万 | 0.00% | 0.00 | 0.00% | 2024-11-29 |
Dimensional International Value ETF | 232.22万 | 0.03% | 0.00 | 0.00% | 2024-10-31 |
Dimensional International Core Eq 2 ETF | 114.60万 | 0.01% | 0.00 | 0.00% | 2024-10-31 |
Avantis International Equity ETF | 90.49万 | 0.01% | 0.00 | 0.00% | 2024-10-31 |
DFA International Core Equity I | 86.88万 | 0.01% | 0.00 | 0.00% | 2024-10-31 |
DFA International Value I | 84.56万 | 0.01% | -1850.00 | -0.22% | 2024-10-31 |
Steward Global Equity Income Fund I | 76.34万 | 0.01% | 0.00 | 0.00% | 2024-10-31 |
ActivePassive International Equity ETF | 34.19万 | 0.00% | 0.00 | 0.00% | 2024-10-31 |
DFA Large Cap International I | 27.59万 | 0.00% | 0.00 | 0.00% | 2024-10-31 |
DFA International Value III | 26.57万 | 0.00% | 1803.00 | 0.68% | 2024-10-31 |
Avantis International Large Cap Val ETF | 24.74万 | 0.00% | 0.00 | 0.00% | 2024-10-31 |
Fidelity Enhanced International ETF | 17.83万 | 0.00% | 0.00 | 0.00% | 2024-10-31 |
Russell Investments Core Equity SMA | 1142.53万 | 0.14% | 0.00 | 0.00% | 2024-09-30 |
Dimensional International Value ETF | 228.80万 | 0.03% | 0.00 | 0.00% | 2024-09-30 |
Dimensional International Core Eq 2 ETF | 111.34万 | 0.01% | 0.00 | 0.00% | 2024-09-30 |
DFA International Core Equity I | 86.88万 | 0.01% | 0.00 | 0.00% | 2024-09-30 |
DFA International Value I | 84.75万 | 0.01% | 2204.00 | 0.26% | 2024-09-30 |
Steward Global Equity Income Fund I | 76.34万 | 0.01% | -2560.00 | -0.33% | 2024-09-30 |
Russell Personalized Core Equity SMA | 40.28万 | 0.00% | -8563.00 | -2.08% | 2024-09-30 |
ActivePassive International Equity ETF | 33.79万 | 0.00% | 0.00 | 0.00% | 2024-09-30 |
UBS: Global Ex-US Sustainable Equity SMA | 29.78万 | 0.00% | -74.00 | -0.02% | 2024-09-30 |
UBS Personalized ISE | 29.78万 | 0.00% | -74.00 | -0.02% | 2024-09-30 |
DFA Large Cap International I | 27.59万 | 0.00% | 0.00 | 0.00% | 2024-09-30 |
DFA International Value III | 26.39万 | 0.00% | -2489.00 | -0.93% | 2024-09-30 |
Causeway Simulated Intl Val ADR Model | 19.46万 | 0.00% | -14.20万 | -42.18% | 2024-09-30 |
Fidelity Enhanced International ETF | 17.62万 | 0.00% | 0.00 | 0.00% | 2024-09-30 |
Russell Inv International Managed Acct | 17.13万 | 0.00% | 0.00 | 0.00% | 2024-09-30 |
Russell Personalized International SMA | 17.13万 | 0.00% | 0.00 | 0.00% | 2024-09-30 |
Hotchkis & Wiley - Int'l Value ADR | 16.48万 | 0.00% | -8.54万 | -34.14% | 2024-09-30 |
Avantis International Equity ETF | 88.53万 | 0.01% | 0.00 | 0.00% | 2024-09-28 |
Avantis International Large Cap Val ETF | 19.27万 | 0.00% | 0.00 | 0.00% | 2024-09-28 |
Dimensional International Value ETF | 228.80万 | 0.03% | 0.00 | 0.00% | 2024-09-27 |
Dimensional International Core Eq 2 ETF | 111.34万 | 0.01% | 6804.00 | 0.61% | 2024-09-27 |
Avantis International Equity ETF | 88.53万 | 0.01% | 0.00 | 0.00% | 2024-09-27 |
ActivePassive International Equity ETF | 33.79万 | 0.00% | 311.00 | 0.09% | 2024-09-27 |
Avantis International Large Cap Val ETF | 19.27万 | 0.00% | 0.00 | 0.00% | 2024-09-27 |
Fidelity Enhanced International ETF | 17.62万 | 0.00% | 0.00 | 0.00% | 2024-09-27 |
Dimensional International Core Eq 2 ETF | 110.66万 | 0.01% | 609.00 | 0.06% | 2024-09-26 |
ActivePassive International Equity ETF | 32.95万 | 0.00% | 0.00 | 0.00% | 2024-09-25 |
Dimensional International Value ETF | 228.80万 | 0.03% | 0.00 | 0.00% | 2024-09-24 |
DFA International Core Equity I | 86.88万 | 0.01% | 0.00 | 0.00% | 2024-08-31 |
Avantis International Equity ETF | 85.74万 | 0.01% | 0.00 | 0.00% | 2024-08-31 |
DFA International Value I | 84.53万 | 0.01% | 3087.00 | 0.37% | 2024-08-31 |
Steward Global Equity Income Fund I | 76.60万 | 0.01% | -4380.00 | -0.57% | 2024-08-31 |
DFA Large Cap International I | 27.59万 | 0.00% | 0.00 | 0.00% | 2024-08-31 |
DFA International Value III | 26.64万 | 0.00% | -4039.00 | -1.49% | 2024-08-31 |
Dimensional International Value ETF | 223.10万 | 0.03% | 0.00 | 0.00% | 2024-08-30 |
Dimensional International Core Eq 2 ETF | 107.50万 | 0.01% | 0.00 | 0.00% | 2024-08-30 |
Avantis International Equity ETF | 85.74万 | 0.01% | 0.00 | 0.00% | 2024-08-30 |
ActivePassive International Equity ETF | 32.73万 | 0.00% | 0.00 | 0.00% | 2024-08-30 |
Fidelity Enhanced International ETF | 17.47万 | 0.00% | 0.00 | 0.00% | 2024-08-30 |
Dimensional International Value ETF | 223.10万 | 0.03% | 0.00 | 0.00% | 2024-08-29 |
Dimensional International Core Eq 2 ETF | 107.50万 | 0.01% | 2830.00 | 0.26% | 2024-08-29 |
ActivePassive International Equity ETF | 32.73万 | 0.00% | 0.00 | 0.00% | 2024-08-29 |
Dimensional International Value ETF | 219.82万 | 0.03% | 0.00 | 0.00% | 2024-07-31 |
Dimensional International Core Eq 2 ETF | 104.52万 | 0.01% | 0.00 | 0.00% | 2024-07-31 |
DFA International Core Equity I | 86.88万 | 0.01% | 0.00 | 0.00% | 2024-07-31 |
DFA International Value I | 84.22万 | 0.01% | 174.00 | 0.02% | 2024-07-31 |
Avantis International Equity ETF | 81.38万 | 0.01% | 3688.00 | 0.46% | 2024-07-31 |
Steward Global Equity Income Fund I | 77.04万 | 0.01% | 0.00 | 0.00% | 2024-07-31 |
ActivePassive International Equity ETF | 30.30万 | 0.00% | -6079.00 | -1.97% | 2024-07-31 |
DFA Large Cap International I | 27.59万 | 0.00% | 0.00 | 0.00% | 2024-07-31 |
DFA International Value III | 27.04万 | 0.00% | 41.00 | 0.02% | 2024-07-31 |
Avantis International Large Cap Val ETF | 16.78万 | 0.00% | 0.00 | 0.00% | 2024-07-31 |
Avantis International Equity ETF | 81.01万 | 0.01% | 0.00 | 0.00% | 2024-07-30 |
Avantis International Large Cap Val ETF | 16.78万 | 0.00% | 0.00 | 0.00% | 2024-07-30 |
Dimensional International Value ETF | 218.85万 | 0.03% | 0.00 | 0.00% | 2024-07-29 |
ActivePassive International Equity ETF | 30.90万 | 0.00% | 0.00 | 0.00% | 2024-07-29 |
Dimensional International Core Eq 2 ETF | 104.27万 | 0.01% | 6910.00 | 0.67% | 2024-07-26 |
Russell Investments Core Equity SMA | 1142.53万 | 0.14% | 0.00 | 0.00% | 2024-06-30 |
DFA International Core Equity I | 86.88万 | 0.01% | 0.00 | 0.00% | 2024-06-30 |
DFA International Value I | 84.20万 | 0.01% | 2266.00 | 0.27% | 2024-06-30 |
Steward Global Equity Income Fund I | 77.04万 | 0.01% | -4680.00 | -0.60% | 2024-06-30 |
Russell Personalized Core Equity SMA | 41.14万 | 0.00% | -2.03万 | -4.70% | 2024-06-30 |
Causeway Simulated Intl Val ADR Model | 33.66万 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
UBS: Global Ex-US Sustainable Equity SMA | 29.78万 | 0.00% | 29.78万 | -- | 2024-06-30 |
UBS Personalized ISE | 29.78万 | 0.00% | 29.78万 | -- | 2024-06-30 |
DFA Large Cap International I | 27.59万 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
DFA International Value III | 27.04万 | 0.00% | -2639.00 | -0.97% | 2024-06-30 |
Russell Inv International Managed Acct | 17.13万 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
Russell Personalized International SMA | 17.13万 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
DFA World ex US Core Equity Instl | 15.85万 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
Dimensional UK Core Equity GBP Acc | 15.85万 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
DFA VA International Value Portfolio | 13.11万 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
MFS Responsible Global Research 1CAD | 12.80万 | 0.00% | 0.00 | 0.00% | 2024-06-30 |
Avantis International Equity ETF | 77.41万 | 0.01% | 4.64万 | 6.37% | 2024-06-29 |
Avantis International Large Cap Val ETF | 15.36万 | 0.00% | 0.00 | 0.00% | 2024-06-29 |
Dimensional International Value ETF | 218.43万 | 0.03% | 0.00 | 0.00% | 2024-06-28 |
Dimensional International Core Eq 2 ETF | 100.38万 | 0.01% | 0.00 | 0.00% | 2024-06-28 |
Avantis International Equity ETF | 72.77万 | 0.01% | 0.00 | 0.00% | 2024-06-28 |
ActivePassive International Equity ETF | 31.56万 | 0.00% | 0.00 | 0.00% | 2024-06-28 |
Avantis International Large Cap Val ETF | 15.36万 | 0.00% | 0.00 | 0.00% | 2024-06-28 |
Dimensional International Core Eq 2 ETF | 100.38万 | 0.01% | 0.00 | 0.00% | 2024-06-27 |
ActivePassive International Equity ETF | 31.56万 | 0.00% | 0.00 | 0.00% | 2024-06-27 |
Dimensional International Value ETF | 218.43万 | 0.03% | 1.86万 | 0.86% | 2024-06-26 |
Dimensional International Value ETF | 209.42万 | 0.03% | 0.00 | 0.00% | 2024-05-31 |
Dimensional International Core Eq 2 ETF | 99.54万 | 0.01% | 0.00 | 0.00% | 2024-05-31 |
DFA International Core Equity I | 86.88万 | 0.01% | 0.00 | 0.00% | 2024-05-31 |
DFA International Value I | 83.97万 | 0.01% | 3620.00 | 0.43% | 2024-05-31 |
Steward Global Equity Income Fund I | 77.50万 | 0.01% | 0.00 | 0.00% | 2024-05-31 |
Avantis International Equity ETF | 70.16万 | 0.01% | 0.00 | 0.00% | 2024-05-31 |
ActivePassive International Equity ETF | 30.42万 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
DFA Large Cap International I | 27.59万 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
DFA International Value III | 27.30万 | 0.00% | -3624.00 | -1.31% | 2024-05-31 |
DFA World ex US Core Equity Instl | 15.85万 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
Dimensional UK Core Equity GBP Acc | 15.85万 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
Avantis International Large Cap Val ETF | 14.40万 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
DFA VA International Value Portfolio | 13.11万 | 0.00% | 0.00 | 0.00% | 2024-05-31 |
Dimensional International Value ETF | 209.42万 | 0.02% | 0.00 | 0.00% | 2024-05-30 |