AIR 机构投资人持股和股东 空中客车公司 (WBAG) 股票

空中客车公司
AT ˙ WBAG ˙ NL0000235190
€183.54 ↑1.16 (0.64%)
2025-07-10
分享价格
基本统计
机构股东 520 total, 514 long only, 6 short only, 0 long/short - change of -1.38% MRQ
股价 183.54
平均投资组合配置 0.8882 % - change of 0.53% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 136,212,188 - 17.21% (ex 13D/G) - change of -1.16MM shares -0.76% MRQ
制度价值（长期） $ 25,770,945 USD ($1000)
机构投资人持股和股东

Airbus SE (AT:AIR) 有 520 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 136,256,026 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NEWFX - NEW WORLD FUND INC Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and Acap Strategic Fund .

Airbus SE (WBAG:AIR)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 183.54 / share. Previously, on May 9, 2025, the share price was 159.02 / share. This represents an increase of 15.42% over that period.

AT:AIR / Airbus SE 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 DIHRX - 国际高相对盈利能力投资组合机构类别 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 114,073 0.00 19,357 -1.90
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 4,500 0.00 753 -3.09
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 172,347 -2.49 29,246 -4.34
2025-08-15 NP Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 2,380 498
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 54,094 0.60 11,317 19.52
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 953,094 12.92 199,388 34.16
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,318 -20.12 276 -5.17
2025-07-28 NP VCIEX - 国际股票指数基金 54,940 -2.87 10,111 2.93
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 317,892 -9.34 66,503 7.71
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 687,251 -0.87 126,477 6.14
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 245,678 0.00 41,689 -1.90
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 36,676 -20.37 6,224 -21.88
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,901 -10.24 5,753 -11.94
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 554 -84.27 116 -81.45
2025-06-25 NP ARKX - ARK 太空探索与创新 ETF 18,008 -5.92 3,002 -9.55
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 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 138,820 -55.89 24,444 -51.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 53,939 -6.21 11,263 11.26
2025-07-16 NP CGUS - Capital Group 核心股票 ETF 股份类别 351,300 14.86 64,651 22.98
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 34,369 -6.61 7,176 10.79
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 9,082 4.01 1,890 23.06
2025-07-16 NP CGGR - Capital Group Growth ETF 股票类别 244,578 6.68 45,011 14.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 226 175.61 42 192.86
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 77,077 -4.83 16,125 13.07
2025-05-27 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 80,900 -62.82 14,245 -59.12
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 188,255 -23.48 31,945 -24.93
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 180,187 -5.97 37,703 11.59
2025-08-29 NP JVANX - 国际股票指数信托资产净值 21,188 3.04 4,433 22.43
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 34,760 531.77 7,233 647.88
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 28,092 0.00 5,877 18.80
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 745 19.39 126 17.76
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 238,180 10.12 43,807 16.88
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 7,819 -38.48 1,635 -27.09
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,868 -40.45 390 -29.35
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 629,383 8.90 130,960 28.87
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 113,600 -1.22 23,765 17.36
2025-08-27 NP WASAX - 常春藤资产策略基金A类 106,568 4.17 22,252 23.57
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 64,928 68.03 11,949 79.91
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 214,200 -2.28 44,820 15.96
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 6,268 40.63 1,154 50.52
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 12,335 -2.41 2,581 15.84
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 492 0.00 87 10.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,610 -0.64 1,032 6.17
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 91,230 9.34 19,085 29.91
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,153 -25.81 396 -17.71
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,336 1.18 166,014 -0.73
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 30,100 0.00 5,216 10.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 676 149.45 141 200.00
2025-07-25 NP UTMAX - 目标管理配置基金 6,152 76.63 1,131 87.56
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 641 -64.05 111 -59.41
2025-07-25 NP PMSAX - 全球多策略基金A类 114 -12.98 21 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 12,143 -31.49 2,540 -18.62
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 79,640 0.92 13,321 -2.84
2025-08-27 NP VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,654 0.00 19,383 18.80
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 189,692 29.41 34,910 38.56
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 39,134 -5.98 8,187 11.69
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 420,406 0.00 71,339 -1.90
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 1,845 2.73 313 0.97
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,318 -3.55 1,720 -7.28
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 362,884 2.65 61,578 0.71
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -65 -14
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 64,157 0.00 10,887 -1.90
2025-08-29 NP NETZ - 1 号引擎变革气候 ETF 150,659 41.65 30,267 70.71
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 3,543 1.72 652 9.03
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,082 -51.61 226 -45.01
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 79,548 -8.42 16,552 8.37
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,120 18.11 360 15.81
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 507,716 -3.46 86,155 -5.29
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 85,213 10.07 17,793 30.57
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 2,530 0.00 529 18.88
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 8,975 0.00 1,523 -1.93
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 31,142 -1.76 5,730 4.91
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 32,102 -32.12 5,375 -34.23
2025-08-25 NP ABALX - 美国平衡基金 A 类 1,691,941 0.00 353,283 18.42
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 26,564 11.98 5,557 33.04
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 362 61
2025-03-27 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 6,415 0.00 1,110 13.39
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 93,536 -19.73 19,531 -4.95
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,725 2.27 2,657 21.16
2025-06-26 NP MSTFX - 晨星国际股票基金 25,300 -5.95 4,293 -7.72
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 584,007 -14.16 122,175 1.98
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 12,289 -3.95 2,557 13.69
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 379,926 -9.24 64,470 -10.96
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 741,903 0.82 125,894 -1.09
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,074 1,054.84 179 1,018.75
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,294 0.00 606 6.14
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 37,676 -4.73 7,882 13.18
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 7,546 0.00 1,579 18.83
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,227 123.91 208 121.28
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 3,464 -47.92 725 -38.17
2025-03-25 NP EXOSX - 海外系列 I 级 62,306 -40.32 10,777 -32.33
2025-08-19 NP RIFCX - 国际发达市场基金 4,307 0.00 901 18.71
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 21,639 -22.54 3,672 -24.03
2025-07-09 13F 诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司 3,695 1
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 14,091 -1.05 2,592 5.03
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 16 3
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,145 0.00 239 18.91
2025-08-25 NP 美国基金保险系列-资产配置基金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 94,296 -60.79 19,689 -53.57
2025-06-26 NP FLCSX - 富达大盘股票基金 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 118,887 0.00 20,174 -1.90
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,128 -63.42 195 -58.51
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 243,581 -0.97 41,333 -2.85
2025-06-26 NP FFLC - 富达新千年 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 4,397 9,060.42 733 9,050.00
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II 35,546 235.56 7,436 298.71
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 16,762 0.00 2,844 -1.90
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 89,425 1.91 18,708 21.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 113,994 -2,967.77 23,848 -3,511.59
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 200 0.00 42 17.14
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 368 12.88 77 61.70
2025-06-26 NP AMRMX - 美国互惠基金 A 类 2,177,219 -2.11 364,516 -5.16
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 26,189 5.31 4,444 3.32
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 10,261 -9.21 1,741 -10.90
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 44,048 12.95 9,215 34.18
2025-07-28 NP TIEUX - 国际股票基金 24,751 60.38 4,559 70.14
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 3,801,909 2.00 645,148 0.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,918 141.87 401 188.49
2025-08-27 NP MIOFX - Marsico 国际机会基金 12,544 0.00 2,619 18.67
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,986 4.70 57,862 2.71
2025-05-30 NP QAOSWX - T. Rowe 为新美国增长投资组合定价 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 4,587 -61.19 808 -57.35
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,487 -27.41 751 -29.68
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 633,801 -4.32 131,879 13.22
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 4,077 0.00 750 6.09
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -19,856 -3,435
2025-08-26 NP JETS - 美国环球喷气机 ETF 44,409 6.29 9,273 26.08
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 164 -12.30 27 -15.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 8,282 -1.20 1,733 17.34
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 9,737 -3.93 2,037 14.13
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 502,334 85,241
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 761,017 0.00 127,412 -3.11
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 2,901 -1.59 607 16.76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 44,825 -40.17 9,379 -9.20
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 102,049 31.57 21,349 56.30
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 357 -10.75 74 5.71
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 12,778 3.95 2,659 23.00
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 126,854 17.04 21,526 14.82
2025-03-28 NP VSIEX - 摩根大通国际股票基金 I 类 160,605 -42.56 27,780 -34.87
2025-08-26 NP GIIYX - 国际机构股票指数基金 53,921 0.00 11,280 18.81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 7,720 -17.45 1,615 -2.00
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 9,544 2,054.40 1,996 4,539.53
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 597 0.00 110 5.83
2025-08-26 NP MFUT-Cambria Chesapeake Pure Trend ETF 961 -26.36 200 -13.10
2025-08-25 NP QCVAX - Clearwater 国际基金 6,167 0.00 1,288 18.40
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 20,014 9.43 3,396 7.37
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 26,840 -6.63 5,615 10.93
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 32,261 -4.51 6,736 13.23
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 2,547.62 116 5,700.00
2025-08-28 NP TLINX - 国际股票基金 24,145 -4.73 5,051 13.20
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,400 -21.44 257 -16.56
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 263,608 2.62 44,732 0.68
2025-08-22 NP 欧洲股票基金公司/马里兰州 3,854 -45.19 802 -14.51
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,373,433 -5.78 287,323 11.93
2025-06-26 NP FigFX - 富达国际成长基金 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 768,400 3.60 130,390 1.64
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 8,771 0.00 1,613 6.19
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 16,243 -3.31 3,398 14.87
2025-08-25 NP MML系列投资基金 - MML基本增长基金II类 6,268 234.47 1,312 297.27
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 47,391 5.21 9,914 25.00
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064,429 -42.00 431,060 -31.32
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 39,430 -13.23 8,233 2.76
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 11,480 2,397
2025-06-26 NP FCLKX - 富达大盘股票 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 1,422 -3.40 241 -5.12
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,502 0.00 1,569 18.86
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 2,438 -40.46 510 -29.26
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,215 7.40 1,394 5.37
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 271,000 -2.13 45,986 -3.99
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 48,327 0.00 10,110 18.82
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 61,773 1.23 10,482 -0.69
2025-08-27 NP BIGFX - 巴伦国际成长基金 18,853 31.53 3,944 56.26
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 5,586 0.00 949 -1.76
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 12,825 -6.20 2,147 -9.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 79,312 -4.53 16,561 13.25
2025-08-15 NP PIEQ——信安国际股票 ETF 140,471 1.62 29,331 20.55
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 904,340 -21.01 189,189 -6.15
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 598 -41.72 125 -30.56
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 38,733 -6.32 8,104 11.17
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 16,055 1,495.92 2,953 1,881.21
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,722 81.09 1,406 114.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 54,652 -7.64 11,412 9.57
2025-08-26 NP GIEYX - 国际股票基金机构 2,884 -33.33 603 299.34
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 27,070 0.00 5,663 18.82
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 312,551 13.13 53,037 10.99
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 11,598 12.95 1,968 10.81
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 63 0.00 11 11.11
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 12,553 0.79 2,309 6.95
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,197 -89.22 407 -88.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 894 -1.11 187 16.98
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 131,400 1.15 27,495 20.04
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 5,912 0.00 1,236 18.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 30,631 -31.57 6,408 -18.70
2025-08-26 NP NOINX - 北方国际股票指数基金 178,078 4.52 37,262 24.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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 93,989 0.00 15,949 -1.89
2025-06-30 NP CHTRX - 景顺特许基金 A 类 212,643 0.00 36,083 -1.90
2025-08-20 NP CGBL - Capital Group 核心平衡 ETF 股份类别 51,755 18.76 10,807 40.89
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 34,175 51.77 7,149 80.30
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 27,628 -0.68 5,781 17.86
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 193 -38.34 40 -27.27
2025-07-18 13F Generali Investments CEE，一家投资公司， 29,722 33.41 6,208 58.26
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 30,038 14.03 5,007 9.97
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 27,539 -13.02 4,673 -14.66
2025-08-29 NP 加贝利股息和收入信托 1,000 0.00 209 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 8,044 4.55 1,683 24.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 26,130 6.32 5,466 26.32
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 8,475 9.21 1,773 29.61
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 29,185 -3.70 4,882 -7.29
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 7,482 2,361.18 1,565 5,296.55
2025-08-27 NP JNL 系列信托 - JNL/景顺多元化股息基金 (A) 23,642 -46.33 4,944 -36.38
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 969,396 -1.64 164,497 -3.51
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 645 -55.24 135 -47.04
2025-06-26 NP CAIBX - 资本收益创造者 A 级 945,100 0.00 158,231 -3.11
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,157 0.00 4,099 -1.89
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 29,200 0.00 4,955 -1.90
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 1,175,038 -14.68 245,352 1.03
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 268,933 -8.16 49,493 -1.67
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 641 -19.77 107 -22.46
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 39,212 0.54 6,654 -1.36
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,978 50.76 1,660 78.49
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 20,226 89.49 3,722 102.94
2025-07-14 13F 伽玛投资有限责任公司 309 -2.83 64 14.29
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 5,242 13.83 1,091 34.73
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 15,926 -4.34 3,332 13.53
2025-07-28 NP VCIGX - 股息价值基金 12,332 -3.32 2,270 2.48
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I 12,815 -47.31 2,681 -37.41
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 4,990 -5.46 1,038 11.85
2025-06-26 NP FGILX - 富达全球股票收益基金 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 7,918 0.00 1,344 -1.90
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,961 -38.33 619 -26.75
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,253 22.22 1,093 44.77
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 208,096 1.11 34,840 -2.04
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 3,638 26.54 619 24.30
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 26,992 17.87 5,636 39.61
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 1,222,669 3.63 224,973 10.65
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 15,142 134.47 2,787 150.99
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 16,103 -643.84 3,369 -810.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 26,332 -10.73 5,498 5.91
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 10,546 12.04 2,206 33.13
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,752 1.98 1,794 8.93
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,440 5,839.06 3,638 9,473.68
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,441 -2.49 717 15.65
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 65 0.00 14 18.18
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 1,111,155 0.00 204,369 6.14
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 321 -6.14 67 11.67
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 56,122 0.00 11,741 18.80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 252,171 -3.59 46,408 3.22
2025-07-24 NP FALAX - 富达顾问大盘基金 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 35,600 0.00 6,548 6.14
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 58,601 0.00 9,811 -3.11
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 19,935 52.15 4,170 80.75
2025-06-30 NP DAX - Global X DAX 德国 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 72,185 168.55 12,070 158.02
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 5,639 -8.19 940 -11.50
2025-08-22 NP 新德国基金公司 13,641 -49.78 2,837 -18.27
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 28,155 -41.31 5,858 -30.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 5,832 -1.45 1,220 17.08
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 63,320 0.00 10,591 -3.72
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 316 -61.46 55 -56.80
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -41 -9
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 4,099 858
2025-07-16 NP CGCV - 资本集团保守股票 ETF 份额类别 10,243 64.20 1,885 75.84
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 16,222 -4.46 2,713 -8.00
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 302,000 0.94 55,545 7.14
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 32,883 -4.03 6,879 14.02
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 17,411 -26.74 3,642 -12.95
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 6,760 4.63 1,407 23.77
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 26,349 0.00 5,512 18.82
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,780 -2.25 463 -6.09
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 65 14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 558,738 -30.20 116,888 -17.08
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 94,230 24.27 19,704 47.35
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 18,602 -72.36 3,157 -56.50
2025-07-25 NP AGTHX - 美国 A 类成长基金 1,040,783 -80.50 191,539 -79.33
2025-08-27 NP APHIX - Artisan 国际基金机构股票 305,061 -29.31 63,698 7.05
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 11,367 5.63 2,365 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 100,876 -2.75 21,063 15.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,424 -9.79 1,341 7.02
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 47,502 0.00 9,937 18.81
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,347 0.96 927 15.59
2025-03-28 NP EFFI - Harbor Osmosis International 资源高效 ETF 9,282 1,609
2025-05-28 NP TEBIX - 富兰克林共同信标基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 270,898 -20.47 56,368 -5.89
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 23,406 -4.45 4,305 1.41
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 45,243 -9.77 9,447 6.99
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,671 1.30 1,814 20.21
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 8,500 105
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 7,860 0.00 1,644 18.79
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 222,533 -7.59 46,533 9.56
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 42,782 2.63 7,869 8.93
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 126,367 -12.89 23,242 -7.55
2025-08-25 NP 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,445 0.00 89,043 18.42
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 15,400 -6.10 2,567 -9.52
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,937 -12.92 1,830 -7.62
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 10,855 0.00 1,842 -1.92
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 130,091 0.00 23,941 6.21
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 4,075 0.99 852 20.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 2,722 569
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 375,845 0.84 78,627 19.81
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 26,008 -7.97 5,442 9.21
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,879 49.71 1,021 78.01
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 214,528 -15.45 36,403 -17.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 68,946 -9.42 14,424 7.62
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 46,638 -1.28 9,757 17.29
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 65,546 15.61 11,123 13.42
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,534 50.49 117,856 60.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 394,167 -13.89 66,886 -15.52
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 114,587 -25.16 21,075 -20.57
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 32,609 -5.83 6,822 11.87
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 98,661 20,640
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 33,533 102.65 6,171 116.98
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -21,282 -27.11 -4,452 -13.39
2025-08-27 NP 保诚系列基金 - 价值投资组合 I 类 126,402 6.60 26,443 26.65
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 1,390 48.98 291 101.39
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 14,447,107 -26.93 3,016,605 -13.48
2025-08-25 NP 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921,964 0.00 401,313 18.42
2025-07-24 NP Tema ETF 信托 - Tema 垄断和寡头 ETF 4,806 -8.53 884 -2.10
2025-07-29 NP Voya 基础设施、工业和材料基金 8,010 196.34 1,473 214.74
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,879 -6.07 602 11.48
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 117,085 -7.96 24,363 8.87
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 84,363 -12.10 17,554 4.02
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 134,972 0.00 22,903 -1.90
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,174,605 17.87 245,262 39.59
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 32,803 -329.47 6,862 -372.63
2025-08-27 NP MGLBX - Marsico 全球基金 42,935 -26.42 8,965 -12.73
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 800 167
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 4,806 -14.98 816 -16.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,415 -2.54 505 15.83
2025-03-20 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 4,305,757 0.00 744,773 13.39
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 2,863 -5.61 505 4.35
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 26,968 -2.90 4,962 3.68
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,618 -26.55 271 -28.95
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 156,662 11.74 26,584 9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 61,892 -5.80 12,923 11.75
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 8,263 16.92 1,729 38.91
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 17,571 -68.82 2,982 -50.93
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类 201,384 0.00 34,173 -1.90
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 56,700 -5.81 11,862 11.90
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 115,823 7.61 24,230 27.85
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 20,361 -2.29 3,394 -5.78
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 12,070 0.00 2,525 18.82
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 376,298 9.14 69,210 15.84
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 5,402 2.91 1,124 21.91
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,645 -20.04 2,146 -21.57
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 3,198,469 -3.73 669,122 14.37
2025-03-28 NP JIG - 摩根大通国际成长ETF 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 148,771 -15.75 25,245 -17.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,252 -4.57 262 12.99
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 5,267,493 2.03 1,101,963 21.21
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 30,685 -1.52 5,647 5.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,328 2,225.95 3,207 4,909.38
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 109 -60.22 20 -57.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 8,646 -11.14 1,805 5.43
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 166 0.00 28 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 681 0.00 114 -3.42
2025-06-18 NP RGEAX - 全球股票基金 A 类 31,579 -11.82 5,287 -14.56
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 6,300,809 -19.20 1,159,561 -14.37
2025-08-25 NP 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,098 13.73 63,706 34.68
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 220,311 5.52 37,385 3.52
2025-08-22 NP FGRTX - 富达巨型股票基金 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 133,000 3.50 27,824 22.96
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 239,388 -24.31 40,622 -25.75
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 259,856 30.46 44,095 27.99
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 1,563 -25.71 270 -15.62
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 116,536 8.02 21,434 14.65
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 1,761,754 2.39 298,953 0.45
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 23,184 -5.88 3,948 -7.54
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 16,376 6.98 3,419 26.91
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 53,426 -26.62 11,177 -12.82
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 6,417 0.00 1,073 -3.68
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 39,000 7.52 7,173 14.13
2025-08-22 NP FENI - 富达增强国际 ETF 20,222 124.54 4,222 166.37
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 6,989 -40.90 1,462 -29.88
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 8,345,241 1.28 1,416,108 -0.64
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 861 -31.50 149 -22.51
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 8,581 7.32 1,796 27.40
2025-08-25 NP MML系列投资基金 - MML全球基金I类 60,143 12,585
2025-08-26 NP WAR - 美国全球科技和航空航天及国防 ETF 1,090 228
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,410 22.61 294 45.54
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 196 -93.23 33 -93.40
2025-04-28 NP CGDV - Capital Group 股息价值 ETF 股份类别 702,036 120,672
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 919 -18.09 169 -2.33
2025-08-26 NP Ivy可变保险投资组合 - Ivy VIP资产策略II级 33,850 6.12 7,068 25.88
2025-06-26 NP 克拉夫全球机会基金 47,831 -20.00 7,973 -23.09
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 586,540 74.29 98,200 68.86
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 12,043 -12.72 2,520 3.58
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,800 -63.81 586 -52.78
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 275,028 -3.80 46,670 -5.63
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 核心股票基金系列 I 41,579 -11.21 8,698 5.48
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,719 21.91 987 44.93
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 4,149 5.38 866 24.96
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 31,275 5.95 5,307 3.96
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,390 0.00 20,768 -1.89
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 34,764 452.69 5,899 442.69
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 28,555 -39.81 5,252 -36.12
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 36,336 -3.86 6,166 -5.69
2025-08-26 NP 贝莱德增强股本股息信托 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 44,644 -0.84 9,340 17.80
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 4,558 143.87 954 270.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,570 3.07 2,604 -0.76
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 25,000 0.00 5,230 18.81
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II 286,590 -17.58 59,955 -2.08
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 45 -19.64 8 -22.22
2025-06-26 NP DIHP - 维度国际高盈利ETF 224,834 8.32 37,606 4.29
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 43,416 4.02 9,083 23.58
2025-08-28 NP Acap战略基金 2,818,359 5.21 586,435 24.50
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 19,308 3,276
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 41,900 -12.53 7,390 -4.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 320 62.44 67 112.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 560 0.00 93 -3.12
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,605,955 -1.63 771,143 -4.69
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 168,198 6.53 34,998 26.01
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 1,031 1.18 190 7.39
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 575,365 -22.36 97,634 -23.83
2025-06-18 NP GIIAX - 全国国际指数基金A类 26,311 -9.11 4,405 -11.94
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 23,149 0.00 4,833 18.58
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,023 0.00 214 18.89
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 16,314 12.28 3,413 33.39
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 27,600 -12.38 5,774 4.09
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,001,552 -10.93 169,954 -12.62
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 1,092,801 -2.86 185,438 -4.70
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 46,743 10.27 7,932 8.18
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 16,745 33.26 2,841 30.74
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 473,810 -4.83 99,121 13.07
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,882 -7.04 812 10.48
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,830 0.00 480 -1.84
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 9,394 12.92 1,965 34.22
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 34,491 -9.83 7,216 7.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 32,686 6,838
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 3,100 0.00 649 18.90
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 265,801 -6.56 45,104 -8.33
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,800 16.28 331 24.44
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,265 215
2025-08-25 NP ANWPX - 新视角基金A类 6,418,680 -4.20 1,340,242 13.45
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,456 -55.06 268 -52.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 55,080 -16.45 10,131 -11.33
2025-06-27 NP UFO - 采购空间 ETF 6,631 -14.52 1,109 -17.67
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 4,602 -82.33 958 -79.11
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 168,825 13.04 35,251 34.10
2025-06-27 NP AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类 1,492,768 -4.83 253,309 -6.64
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 7,518 -11.01 1,276 -8.27
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 62,452 12.57 13,065 33.75
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 11,225 118.64 2,344 158.90
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 869,173 -23.84 147,490 -25.28
2025-07-25 NP AMCPX - AMCAP 基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 24 -7.69 4 0.00
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 43,803 19.19 7,301 14.60
2025-06-23 NP PINRX - 多元化国际基金 R-3 103,291 -82.83 17,527 -83.15
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 108,675 7.05 18,441 5.02
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 15,792 0.00 3,304 18.81
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 1,031 216
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -2,522 -436
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 67,533 0.75 11,460 -1.16
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 1,943,598 3.47 357,475 9.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 16,492 6.15 3,450 26.14
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 2,763 -57.72 575 -50.04
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 16,666 -2.93 3,487 15.32
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 16,994 8.21 3,126 14.85
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 524,766 0.00 109,781 18.81
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 15,035 -1.69 3,146 16.65
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 21,687 113.29 4,537 153.41
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 32,061 -0.86 5,900 6.15
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 1,415,871 1.74 295,639 20.64
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 44,757 -6.65 9,333 10.50
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 10,730 -11.04 1,976 -5.64
2025-06-26 NP 克拉夫全球股票基金 26,814 -20.00 4,470 -23.08
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 47,244 18.87 9,883 41.23
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 23,161 0.00 4,845 18.81
2025-03-31 NP DAACX - 多元化股票基金 791 1.41 137 16.10
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 1,328 -0.90 222 -3.90
2025-08-28 NP DMCY - 民主国际基金股票 381 11.08 79 31.67
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,749 -0.77 52,775 17.51
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 78,223 13.54 16,364 34.89
2025-08-29 NP 加贝利股权信托公司 1,000 0.00 209 18.18
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 21,355 0.00 3,624 -1.90
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 719,703 -8.94 132,371 -3.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 29,381 9.54 6,147 30.16
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 79,366 8.44 14,597 15.10
2025-08-22 NP QTUM - Defiance 量子 ETF 102,935 3.01 21,418 21.90
2025-08-15 NP MBEQX - M国际股票基金 1,951 0.00 408 18.60
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 70,466 -11.64 14,742 4.98
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 479,313 8.01 81,335 5.96
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,299 -4.49 220 -6.38
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 183,076 14.38 30,622 10.12
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,759 77.31 782 110.22
2025-08-25 NP AIVSX - 美国投资公司 A 级 1,485,218 -12.61 310,119 3.49
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 443 92
2025-07-25 NP ANEFX - 新经济基金A类 1,542,676 -37.12 283,904 -33.37
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 1,333,274 20.86 226,244 18.57
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -72 -15
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 11,890 7.70 2,187 33.29
2025-08-29 NP DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 65,530 -7.47 13,635 9.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 35,030 -7.04 6,443 -1.33
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 37,396 0.35 7,781 18.76
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,606 -3.66 545 14.50
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 17,882 -4.04 3,034 -5.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 275,261 -13.20 57,585 3.12
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 817,646 6.97 170,133 26.59
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,696 1.08 1,816 19.88
2025-06-26 NP FigX - 富达系列国际成长基金 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 1,697,500 1.46 288,050 -0.47
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 383,973 5.41 65,157 3.41
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 335,774 0.00 56,978 -1.90
2025-05-27 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 924 -52.78 163 -48.24
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 14,055 0.00 2,385 -1.89
2025-06-26 NP 克拉夫全球股息和收益基金 18,818 -20.00 3,137 -23.10
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 1,391 9.87 291 30.04
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 17,174 -21.28 2,873 -24.22
2025-08-20 NP RGLO——全球股票主动型ETF 1,848 386
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 150 476.92 25 525.00
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 541 113
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 10,973 269.09 2,291 338.05
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 474,900 2.57 99,349 21.86
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 146,926 8.26 27,035 15.59
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 45,000 8.43 7,636 6.38
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 21,315 -0.05 3,617 -1.95
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 29,751 6.40 6,224 26.41
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,638 342
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 12,831 -7.06 2,684 10.41
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 1,450 -62.80 251 -57.91
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 288 3.23 51 13.64
2025-06-26 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 5,106 16.95 854 12.66
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 22,858 2.52 4,782 21.78
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,566 26.92 1,793 24.53
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 88,954 0.00 16,383 6.06
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 2,011,770 2.81 341,378 0.86
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 16,325 45.34 3,415 72.74
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 1,219,655 3.05 206,964 1.09
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 425 0.00 89 18.92
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,297 0.00 690 18.59
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 412,242 -4.08 75,821 1.81
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 91,143 6.24 19,031 26.03
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,412 10.14 579 8.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,617 0.97 1,173 19.71
2025-06-23 NP PPPX - 国际基金 I R-3 861,544 2,286.09 146,196 2,240.99
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 29,219 -12.90 4,958 -14.55
Other Listings
CH:AIR
ES:AIR €193.60
GB:0KVV €195.07
GB:AIRD
GB:AIRP
DE:AIR €194.86
US:EADSF
IT:1AIR €193.88
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR €193.22
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