AI 机构投资人持股和股东 液化空气公司 (WBAG) 股票

液化空气公司
AT ˙ WBAG ˙ FR0000120073
€176.30 ↓ -0.94 (-0.53%)
2025-07-10
分享价格
基本统计
机构股东 476 total, 466 long only, 10 short only, 0 long/short - change of 0.43% MRQ
股价 176.30
平均投资组合配置 0.8915 % - change of 12.08% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 60,428,062 - 10.48% (ex 13D/G) - change of -0.81MM shares -1.34% MRQ
制度价值（长期） $ 12,445,139 USD ($1000)
机构投资人持股和股东

L'Air Liquide S.A. (AT:AI) 有 476 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 60,615,492 股股票。 最大股东包括 MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EFA - iShares MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, FSOSX - Fidelity Series Overseas Fund, and SCHF - Schwab International Equity ETF .

L'Air Liquide S.A. (WBAG:AI)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 176.30 / share. Previously, on May 9, 2025, the share price was 184.36 / share. This represents a decline of 4.37% over that period.

AT:AI / L'Air Liquide S.A. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 585 17.71 120 39.53
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,874 -10.55 387 -2.76
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 712 0.00 147 8.15
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 646,400 -23.32 133,873 -13.81
2025-07-28 NP VCIEX - 国际股票指数基金 53,465 -2.86 11,073 9.19
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 53,523 -8.42 11,090 3.42
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 256 7.56 53 26.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,830 4.58 1,615 13.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -10,237 -69.44 -2,111 -66.83
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 843 -1.52 174 6.79
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 405 0.00 83 17.14
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,494 7.95 2,156 26.97
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 96,400 -7.13 19,878 0.81
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 9,598 -0.97 1,982 7.48
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 3,230 666
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 3,405 0.59 705 13.71
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 28,580 0.00 5,873 17.63
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 163,772 6.32 33,670 15.19
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 16,091 -1.57 3,318 6.83
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,226 0.00 254 13.39
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 253,092 31.13 52,005 54.25
2025-07-22 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 30,387 0.00 6,296 12.47
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,324 -1.43 110,408 15.95
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 353,295 2.78 72,594 20.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 139,125 -3.14 28,702 5.52
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 31,505 -0.99 6,500 7.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -107,801 42.56 -22,229 54.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,250 -55.14 -464 -51.37
2025-04-28 NP BCIL - Bancreek 国际大型股 ETF 5,675 -10.59 1,042 -1.14
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 15,570 -27.60 3,211 -21.42
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,850 -3.88 589 4.26
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 4,722 -6.05 974 1.99
2025-08-26 NP PPI - AXS Astoria 通胀敏感 ETF 5,340 -2.14 1,098 6.30
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 915 188
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 2,796 25.04 577 35.85
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 285,045 -16.18 59,064 -5.36
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 854 -58.28 149 -59.40
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 8,141 -3.35 1,675 14.03
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 8,366 -45.62 1,719 -36.03
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 166,646 -1.31 34,242 16.09
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 20,126 3.69 4,135 21.98
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 8,035 0.00 1,657 8.52
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 275,157 8.33 56,738 17.60
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 2,410 -7.77 495 8.55
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 30,934 0.00 6,363 17.99
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 267,677 0.00 55,223 8.61
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 3,110 0.00 639 17.68
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 6,377 1.30 1,316 9.86
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 43,958 68.10 9,104 90.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 2,039 5.59 421 14.71
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 13,017 21.53 2,697 36.85
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 78,229 16,139
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 3,686,826 1.76 757,562 19.70
2025-08-25 NP QCVAX - Clearwater 国际基金 194 0.00 40 11.11
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 190 -12.84 36 0.00
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 421 -57.13 74 -58.52
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 705,954 -7.63 145,058 8.66
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 177,081 -29.70 36,386 -17.30
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 310 63
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 360 -12.62 74 -5.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 33,186 -6.52 6,846 1.84
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 27,131 13.38 5,575 33.38
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 25,852 -2.89 5,353 9.47
2025-08-20 NP RINT - 国际发达股票主动型ETF 916 189
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 33,455 -6.70 6,902 1.63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 82 13.89 17 23.08
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 2,109 3.08 434 11.89
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 15,201 12.74 3,125 22.55
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 406 -2.17 83 15.28
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 43,776 -6.17 9,010 1.59
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 13,355 -1.04 2,732 16.06
2025-07-25 NP ESGD - iShares ESG 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 132,741 0.28 27,505 13.24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 109,457 -12.99 22,608 -5.57
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 623,041 -4.29 128,090 4.00
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 18,427 -7.40 3,769 8.30
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 195 -19.42 40 -9.09
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 63,817 -6.28 13,159 1.75
2025-08-29 NP JAJGX - 全球信托资产净值 20,138 16.02 4,152 23.90
2025-07-25 NP SCHF - 嘉信国际股票 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 1,179,699 3.91 244,280 17.14
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 250,439 33.38 51,460 56.90
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,282 0.00 266 12.77
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 15,268 12.31 3,148 21.92
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 330 68
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 34,088 -7.03 7,063 4.98
2025-07-22 NP TXUG-Thornburg国际增长ETF 920 0.00 191 13.10
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 466,513 -20.68 95,858 -6.70
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,041 -3.54 2,054 12.80
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 4,129 -50.60 848 -41.92
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 19,571 -6.04 4,036 2.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 245,134 -4.38 50,769 8.09
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,704 7.40 2,816 26.35
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 6,106 40.53 1,265 58.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,468 1.02 1,128 10.05
2025-08-26 NP IEV - iShares 欧洲 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 108,337 7.64 22,339 16.86
2025-05-29 NP CIVVX - Causeway International Value Fund - 投资者类别 0 -100.00 0 -100.00
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 6,386 3.07 1,311 20.74
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 2,114 158.44 432 202.10
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 446,564 98.29 91,759 133.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 52,504 -6.19 10,832 2.20
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 700,380 -8.93 145,125 2.83
2025-08-11 NP CIUEX - 六环国际无约束股票基金 363,908 -13.68 75,038 -6.29
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 31,496 -11.88 6,526 -0.49
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 1,957,753 2.82 402,276 20.94
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 419,836 -0.36 86,571 8.17
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 2,774 30.66 572 42.29
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,500 0.00 307 16.79
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 542,278 0.00 111,552 17.98
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 116,838 -8.16 24,104 -0.25
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,773 0.00 364 17.80
2025-06-26 NP MSTFX - 晨星国际股票基金 1,012 -93.80 208 -92.74
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 14,766 -9.68 3,050 -1.99
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 24,146 0.00 4,981 8.62
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 60,473 -5.89 12,412 10.22
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 3,379 91.01 697 108.06
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 365,850 0.87 75,439 9.50
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 2,803 -21.04 578 -14.39
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 4,220 0.00 870 8.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,168 -783.91 -447 -845.00
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 24,293 -27.27 4,614 -15.01
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 528 8.87 108 28.57
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 452 -14.88 93 -7.00
2025-08-26 NP MFUT-Cambria Chesapeake Pure Trend ETF 665 -61.80 137 -58.66
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 19,865 -8.78 4,063 7.01
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,904 47.60 395 66.95
2025-07-29 NP Voya 基础设施、工业和材料基金 1,183 -59.65 245 -54.46
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,703 81.52 761 97.66
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 25,029 -9.70 5,161 -1.96
2025-06-25 NP EXOSX - 海外系列 I 级 53,259 -35.87 10,944 -24.57
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 2,644 11.84 545 21.38
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 32,131 -16.39 6,629 -9.37
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 29,892 -17.46 6,164 -10.40
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 22,437 -3.98 4,627 4.24
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 6,512 41.60 1,343 53.72
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 3,967 1.02 818 9.66
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 77,151 8.72 15,986 22.76
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 19,727 -12.59 4,053 2.82
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,414 -7.52 247 -9.85
2025-07-29 NP JHGEX - 全球股票基金A类 50,167 49.58 10,395 66.08
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 186,034 11.99 38,360 21.57
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 267,416 -12.96 54,948 2.38
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 109,632 127.65 22,606 147.14
2025-03-31 NP DAACX - 多元化股票基金 774 1.84 135 -0.74
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 2,275 -59.82 468 -56.40
2025-08-26 NP WIEFX - 华登国际股票基金 26,800 0.00 5,526 8.57
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 15,036 0.00 3,100 8.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,219 -4.54 251 3.72
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 9,064 0.00 1,863 8.69
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 484 7.32 99 26.92
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 2,520,911 4.16 517,992 22.52
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 26,680 -2.45 5,501 5.89
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 1,786,435 14.01 368,365 23.76
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 600 -25.56 105 -27.78
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 339,237 -2.69 69,951 5.64
2025-07-24 NP Tema ETF 信托 - Tema 美国回流 ETF 20,736 4,295
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 3,189 -9.99 658 -2.08
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 58,184 -20.20 11,956 -6.13
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 14,684 42.05 3,017 67.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,883 -178.75 -2,038 -184.07
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 34,636 9.84 7,085 28.45
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,773 0.00 22,761 17.63
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 941 -4.47 193 3.76
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 0 -100.00 0 -100.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,185 25.12 1,066 36.02
2025-07-18 13F Generali Investments CEE，一家投资公司， 6,158 0.00 1,271 8.92
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 0 -100.00 0 -100.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,445 -4.40 1,742 3.88
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,680 -2.12 548 14.64
2025-08-22 NP 欧洲股票基金公司/马里兰州 7,319 1,504
2025-08-28 NP DGT - SPDR(R) 全球道指 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 12,363 20.83 2,542 31.32
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 102,043 -2.89 21,141 9.36
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 118,039 74.54 24,352 89.22
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 12,727 -11.62 2,629 -4.09
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,440 0.00 708 18.03
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 7,346 0.00 1,515 8.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 2,867 0.00 591 9.04
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 15,246 0.00 3,144 8.57
2025-05-30 NP HDRO - Defiance 下一代 H2 ETF 3,325 -31.71 629 -20.48
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 53,591 -4.42 11,056 3.81
2025-08-28 NP TLINX - 国际股票基金 11,123 2,294
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 1,934 25.10 396 46.30
2025-08-26 NP MXI - iShares 全球材料 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 54,740 -5.84 11,287 2.22
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 125,064 0.54 25,788 9.14
2025-06-26 NP CAIBX - 资本收益创造者 A 级 192,264 39,551
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 127,395 1.27 26,269 9.93
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 27,831 -2.15 5,738 15.27
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 26,894 -0.65 5,555 7.82
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 171,148 15.29 35,128 35.02
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 36,760 0.00 7,545 17.12
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 1,311 270
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 1,480,115 1.72 306,693 14.87
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 3,426 -19.43 707 -12.73
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 38,822 15.71 8,005 36.31
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 133,785 0.00 27,521 17.97
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 36,824 -3.03 7,606 5.24
2025-08-22 NP FENI - 富达增强国际 ETF 167,821 31.25 34,623 42.98
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 52,655 0.62 10,858 9.24
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 2,133 -11.42 440 -3.93
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 61,324 -5.92 12,601 10.67
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 1,428,426 -2.50 293,510 14.68
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 64,595 -1.67 13,320 6.75
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 29,232 14.04 5,979 33.79
2025-07-14 13F 伽玛投资有限责任公司 325 0.00 67 9.84
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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 4,550 9.38 934 27.98
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 199,765 1.91 41,393 15.08
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 486,811 10.98 100,029 30.54
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 163,545 -3.97 33,723 4.25
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 1,113,753 6.09 230,780 19.80
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 86,518 -7.49 17,778 8.83
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 46,021 -35.72 8,733 -24.94
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -324 -67
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 38,261 -5.78 7,889 2.28
2025-07-28 NP TIEUX - 国际股票基金 34,073 -9.42 7,060 1.89
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 145,070 1.04 29,842 19.21
2025-07-24 NP BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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 98,773 -17.67 20,467 -7.04
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 658,851 2.08 135,380 20.07
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 326,352 -3.17 67,058 13.90
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 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 374,932 9.93 77,040 29.31
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 845,837 -23.82 173,801 -10.39
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,616 89.01 334 105.56
2025-06-26 NP FINVX - 富达系列国际价值基金 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 1,010,388 -4.87 207,613 11.90
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 4,461 -0.25 921 8.23
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 47,813 0.00 9,825 17.62
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 143,325 -5.79 29,450 10.82
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 942,385 -1.87 193,640 15.43
2025-08-22 NP QVO2Q - 海外投资组合初始班 204,412 1.74 42,150 10.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 245 -2.00 51 6.38
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 19,641 4,050
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,834 -28.39 377 -15.47
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 22,529 -58.95 4,646 -55.44
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 31,187 -0.69 6,459 12.27
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 5,964 0.00 1,230 8.57
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 57 12
2025-08-22 NP MRJIX - I 类实物资产投资组合 158 -5.95 33 3.23
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 1,270 2.58 262 11.06
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 8,055 -18.42 1,661 -11.47
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 3,538 26.27 729 48.78
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 123 -21.15 25 -10.71
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 881 17.00 180 37.40
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 125,045 17.81 25,694 38.58
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 481,966 25.85 99,033 48.03
2025-08-26 NP IGRO - iShares 国际股息增长 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 91,979 22.10 18,966 32.56
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 133,636 -11.15 27,459 -0.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 6,086 -3.41 1,245 13.30
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,425 0.00 291 17.34
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 2,036 -3.60 418 13.59
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 11,484 45.59 2,378 64.50
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,919,598 1.43 397,560 14.02
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 75,190 -21.69 15,476 -15.21
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 7,045 3.25 1,453 21.61
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 8,300 -1.78 1,698 14.97
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 15,956 99.67 3,305 125.68
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 332,010 5.73 68,795 19.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 0.00 185 8.82
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 401,631 -15.47 82,817 -8.23
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 14,487 -32.49 2,989 -26.67
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 5,200 -15.21 1,068 -0.28
2025-06-26 NP IBAT - iShares 能源存储与材料 ETF 1,890 -18.57 388 -4.20
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 88,954 -25.53 18,278 -12.40
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 844,427 -1.83 173,511 15.48
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 1,049 -9.65 200 6.42
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 36,674 -4.70 7,562 3.46
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 820 85.94 168 118.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 12,047 -7.72 2,485 0.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 720 -1.37 149 7.25
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 27.78 184 49.59
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 5,636 24.11 1,153 45.64
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 114,530 -7.49 23,546 0.23
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,402 0.00 289 8.65
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 724,716 0.83 148,913 18.61
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 13,493 2,782
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 48,459 4.22 9,957 22.59
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 16,511 -21.96 3,389 -8.63
2025-08-26 NP 贝莱德增强型全球股息信托 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 70,330 0.00 14,502 8.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 17,550 0.00 3,606 17.65
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 164,456 -5.14 33,911 2.98
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 38,933 0.00 8,063 12.86
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,379 -1.63 694 6.61
2025-06-26 NP FDKFX - 富达国际发现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 28,467 -1.49 5,849 15.89
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 256 0.00 45 -2.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 128,087 16.70 26,319 37.29
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 41,318 0.00 8,520 8.55
2025-06-26 NP FZILX - 富达零国际指数基金 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 101,660 7.08 20,889 25.96
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 810,861 29.12 167,286 39.98
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 18,636 0.00 3,862 12.93
2025-06-26 NP ACWI - iShares MSCI ACWI 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 152,498 12.07 31,335 31.83
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 149,838 -19.64 30,913 -12.88
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,012 13.57 624 27.93
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 216,173 5.52 44,419 24.13
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 43,889 0.00 8,337 16.85
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 101,121 9.09 20,953 23.19
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 2,512 0.00 518 8.37
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 9,355 7.98 1,937 21.75
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 41,424 -4.21 8,542 3.99
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 2,306 -90.45 474 -89.07
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 28 0.00 6 25.00
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,661 -8.71 504 6.34
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,338 0.00 38,288 17.63
2025-06-18 NP GIIAX - 全国国际指数基金A类 25,605 -8.89 5,267 7.51
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 2,746 6.27 566 15.51
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 34,970 -4.00 7,189 4.32
2025-08-26 NP NOINX - 北方国际股票指数基金 172,920 4.25 35,716 13.15
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 22 5
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 755,105 -3.90 155,158 13.04
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 3,477 11.55 714 31.25
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 414 -49.14 85 -40.14
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 45,509 10.33 9,351 29.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 52,824 0.00 10,892 8.56
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 6,958 -27.46 1,435 -21.25
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 775,125 -5.68 159,451 11.27
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 11,843 -9.14 2,454 2.59
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 569 39.80 117 51.95
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 40,125 0.00 8,274 8.56
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 4,360 142.63 903 174.16
2025-05-30 NP MML系列投资基金 - MML全球基金I类 6,464 -2.68 1,230 14.63
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 1,075,178 -5.43 220,926 11.24
2025-08-29 NP JVANX - 国际股票指数信托资产净值 20,625 3.07 4,253 11.89
2025-03-27 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 638 -41.41 112 -42.78
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 23,060 27.83 4,738 50.36
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 2,945 0.00 605 17.70
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 456,052 -3.80 93,709 13.16
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 33,759 0.00 6,961 8.56
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 26,127 -6.61 5,387 1.39
2025-06-26 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 7,414 0.00 1,523 17.61
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 1,931 -58.41 337 -59.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 67,112 -9.39 13,839 -1.64
2025-07-28 NP VCSOX - 国际社会责任基金 31,362 7.28 6,495 20.59
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,503 -59.18 263 -60.30
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 144 0.00 30 7.41
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 7,353 -3.35 1,518 4.98
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 255,514 2.70 52,503 20.81
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 2,478 -2.25 512 6.02
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,338 -68.66 275 -66.05
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 16,778 -1.52 3,475 11.42
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 104,038 7,977.48 21,558 9,034.32
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 44,946 -10.60 9,268 -2.95
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 968 -27.60 200 -21.34
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 5,274 6.57 1,092 20.26
2025-08-26 NP 贝莱德公用事业和基础设施信托 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 26,659 -30.80 5,497 -24.87
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 151,213 -13.89 31,088 -6.42
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 23,549 1.18 4,864 9.80
2025-08-19 NP RIFCX - 国际发达市场基金 1,122 0.00 232 8.45
2025-08-27 NP APHIX - Artisan 国际基金机构股票 725,515 -5.43 149,678 2.52
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,982 0.35 8,837 9.05
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,413 -7.12 421 -9.68
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 88,849 -16.84 18,257 -2.18
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 20,680 209.53 4,252 236.58
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 70,838 14,623
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 23,091 -2.56 4,747 5.58
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 38 0.00 7 16.67
2025-06-26 NP FIVLX - 富达国际价值基金 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 129,507 11.25 26,611 30.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 17,825 0.00 3,663 17.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -291 -60
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 62,312 -3.03 12,854 5.12
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 88,847 0.87 18,351 9.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,335 0.00 480 8.84
2025-08-26 NP GIEYX - 国际股票基金机构 61,625 3.35 12,707 12.19
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 5,457 1.68 1,126 10.50
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 111,511 -25.16 23,106 -15.49
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,264 -3.88 260 13.10
2025-06-26 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 42,394 6.08 8,711 24.80
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 8,531 0.00 1,759 8.58
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 50,067 132.15 10,288 173.08
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 29,894 13.41 6,143 33.41
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 366,063 129.88 75,483 149.55
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,825 -5.79 789 2.20
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 893 0.00 185 13.50
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 17,169 -12.31 3,558 -0.97
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 57,342 -14.73 11,824 -7.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 31,253 -9.66 6,448 -1.59
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,578 0.00 326 9.06
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 11,120 55.46 2,286 68.96
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 8,911 13.75 1,831 33.85
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,108 43.90 228 69.40
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 8,965 -9.40 1,701 5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 99,163 -2.72 20,458 5.97
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 465,906 8.14 95,734 27.21
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 26,104 -6.84 5,383 1.13
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,900 0.00 598 8.55
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 7,848 -3.71 1,611 12.75
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 29,254 -5.25 6,032 2.86
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,440 1.32 1,743 9.97
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 575,425 10.84 118,300 20.45
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 19,476 9.46 4,002 28.77
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 6,408 -2.20 1,328 10.40
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 489 7.71 100 26.58
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 754 0.00 155 17.56
2025-08-26 NP GIIYX - 国际机构股票指数基金 52,196 0.00 10,763 8.55
2025-08-25 NP ANWPX - 新视角基金A类 1,688,981 14.55 348,447 24.18
2025-08-15 NP MBEQX - M国际股票基金 1,619 0.00 334 8.44
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 62,633 -4.83 12,937 3.30
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 892 1.71 184 10.84
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I 88,859 0.86 18,323 9.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,484 4.21 304 22.18
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 277,320 56,983
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 644 -0.62 133 7.32
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 81,694 0.00 16,845 8.56
2025-08-26 NP MIEIX - MFS 机构国际股票基金 3,958,207 3.11 816,602 11.78
2025-06-27 NP AIIEX - 景顺国际成长基金A类 176,619 -4.31 36,291 12.56
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 87 93.33 18 142.86
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,377 -1.78 490 6.75
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 92,460 24.05 19,086 34.80
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,996 1.15 874 -3.22
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 2,689 -57.72 553 -54.23
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 12,511 -0.79 2,572 7.84
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 11,852 -30.24 2,444 -17.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,253 -9.77 1,290 -1.68
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 169,109 -2.49 34,748 14.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 5,677 -1.41 1,171 7.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 213 0.00 44 16.22
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 178 -15.24 37 -7.69
2025-08-28 NP DMCY - 民主国际基金股票 237 0.00 49 9.09
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 66,745 -0.86 13,763 7.62
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 28,394 -7.10 5,883 4.90
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 27,676 -41.26 5,690 -36.18
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,114 2.03 436 10.69
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 25,015 -4.22 5,158 3.99
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 156,654 0.00 32,189 17.63
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 24,382 21.86 5,010 43.32
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 10,269 -7.29 2,108 8.55
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,538 -3.61 523 4.60
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 13,866 2,634
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,046 0.00 1,247 8.54
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 52,100 -11.54 10,796 -0.12
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 39,511 1.80 8,119 19.75
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 3,379 0.00 697 8.58
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 1,654 0.00 341 8.60
2025-07-28 NP VGLSX - 全球策略基金 864 0.00 179 11.95
2025-06-26 NP FIEUX - 富达欧洲基金 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 61,318 -16.59 12,600 -1.89
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 231,363 6.45 47,908 20.00
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 7,900 1,623
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 21,178 0.00 4,367 8.55
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 12,438 3.97 2,557 12.99
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 37,582 -6.26 7,761 1.74
2025-06-24 NP JIG - 摩根大通国际成长ETF 20,365 13.19 4,185 33.16
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 5,072 0.00 1,042 17.74
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 60,074 -3.11 12,344 13.97
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 44,251 1.60 9,083 18.98
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -185 -38
2025-04-25 NP PMSAX - 全球多策略基金A类 35 0.00 6 20.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 37,190 4.32 7,669 13.25
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,349 1.74 1,936 14.70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 5,040 -11.90 1,041 -4.41
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 50,361 17.74 10,428 32.74
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 317 -4.23 65 4.84
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,497 -6.93 2,362 9.50
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 9,143 0.00 1,885 8.58
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,473 1.11 716 9.82
2025-08-27 NP CZAR - 主题自然垄断 ETF 31 0.00 6 20.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,228 -5.03 1,083 7.02
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 7,645 -7.30 1,584 4.69
2025-08-27 NP RMBTX - 人民币国际基金I类 29,300 0.00 6,042 8.55
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -1,906 -36.89 -74 -33.03
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,335 26.18 1,101 37.50
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 252 -80.36 52 -79.35
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 2,950 -20.10 609 -13.25
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 4,607 0.55 950 9.08
2025-06-26 NP FigRX - 富达国际发现基金 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 540,768 -0.84 111,116 16.64
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 4,232 -3.29 801 12.52
2025-06-26 NP MWEFX - MFS 全球股票基金 A 102,835 -14.02 21,154 1.44
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 7,000 -30.00 1,440 -17.44
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 60,130 1.37 12,355 19.25
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,561 80.99 1,354 96.80
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,052,803 69.42 217,089 83.92
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,647 -12.20 1,999 -1.28
2025-08-05 NP HISIX - 国际股票基金 7,672 0.00 1,582 8.51
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 45 -2.17 9 12.50
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 5,558 0.00 1,146 8.63
2025-07-25 NP URTH - iShares MSCI 世界 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 38,134 7.13 7,902 20.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 12,767 -20.42 2,633 -13.62
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 205,243 -2.17 42,173 15.07
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,586 0.00 327 8.64
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 86,933 1.68 17,926 10.38
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 204,920 6.15 42,255 15.23
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 7,322 12.56 1,512 22.23
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 75,070 -4.77 15,480 3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 8,416 -11.12 1,736 -3.18
2025-07-25 NP MFSI - MFS Active International ETF 29,594 44.36 6,129 63.22
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 28,581 -0.56 5,866 16.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -52,385 107.86 -10,802 125.68
Other Listings
BG:AIL
GB:0NWF €177.15
US:AIQUF
DE:AIL €175.04
GB:AIP
MX:AI N
FR:AI €175.38
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