AKE 机构投资人持股和股东 阿科玛公司 (WBAG) 股票

阿科玛公司
AT ˙ WBAG ˙ FR0010313833
€64.85 ↓ -0.65 (-0.99%)
2025-07-10
分享价格
基本统计
机构股东 251 total, 247 long only, 4 short only, 0 long/short - change of -1.15% MRQ
股价 64.85
平均投资组合配置 0.1589 % - change of 9.38% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 11,487,462 - 15.23% (ex 13D/G) - change of 1.62MM shares 17.46% MRQ
制度价值（长期） $ 855,024 USD ($1000)
机构投资人持股和股东

Arkema S.A. (AT:AKE) 有 251 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 11,630,418 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, TBGVX - Tweedy, Browne Global Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, AIIEX - INVESCO International Growth Fund Class A, and NEWFX - NEW WORLD FUND INC Class A .

Arkema S.A. (WBAG:AKE)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 64.85 / share. Previously, on May 9, 2025, the share price was 66.15 / share. This represents a decline of 1.97% over that period.

AT:AKE / Arkema 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
(%)
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 5,943 207.13 438 195.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,861 0.00 137 -2.84
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312 0.38 100 -4.81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 2,630 3.30 193 0.00
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 40,405 -4.13 2,984 -7.56
2025-08-12 13F 帕瑟顾问公司 316 1.28 23 0.00
2025-05-29 NP RSGGX - 胜利RS全球基金A级 55,831 -18.17 4,275 -17.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 616 -9.81 45 -11.76
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 171,848 41.82 12,690 36.76
2025-08-26 NP GIEYX - 国际股票基金机构 7,699 0.00 569 -3.57
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 682 -30.12 50 -32.43
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 36,603 3.75 2,703 0.04
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 93,607 10.90 7,117 5.78
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 2,469 0.00 176 -13.30
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 4,464 -8.94 339 -13.33
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 54,864 15.20 3,920 0.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 280 -2.44 21 -4.55
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 199,339 1.54 15,155 -3.14
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 22,920 0.00 1,731 -5.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 44,412 2.20 3,365 -3.28
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 48,591 5.57 3,694 0.71
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 43,503 14.91 3,205 10.94
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 9,256 704
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 132,157 22.09 10,047 16.46
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 424,816 121.85 30,350 92.05
2025-07-29 NP GIMFX - 转基因生物实施基金 868 0.00 62 -12.68
2025-06-26 NP DFIS - 维度国际小型股 ETF 69,156 3.40 5,240 -2.13
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 13,124 38.78 969 34.26
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 4,753 7.34 349 3.57
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 656,951 19.68 48,236 14.88
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 771 -52.47 57 -54.47
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 391 1.03 29 -3.45
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,597 -12.01 118 -15.22
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 22,982 -23.28 1,735 -27.47
2025-06-26 NP IBAT - iShares 能源存储与材料 ETF 166 15.28 13 9.09
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 527 25.48 39 22.58
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 1,921 10.47 145 5.07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 7,926 0.00 585 -3.31
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 25,773 28.20 1,959 22.28
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 819 7.62 62 3.33
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 122,280 1.85 8,732 -11.92
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 6,050 -5.34 447 -8.79
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 67 109.38 5 100.00
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 102,758 -5.17 7,759 -10.36
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,463 0.00 108 -3.57
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 274 0.00 20 0.00
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 2,190 5.14 161 1.26
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 15,391 0.00 1,130 -3.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 559 -0.71 40 -15.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,619 -9.42 489 -12.70
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 15,395 7.15 1,170 2.18
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 43,098 45.86 3,270 38.81
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 34,077 24.39 2,582 17.75
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 80,493 0.79 6,120 -3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 539 0.94 40 -2.50
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 484,907 29.65 36,865 23.67
2025-07-25 NP USAWX - 世界增长基金股票 5,436 -91.05 388 -92.24
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 30,352 187.78 2,229 177.81
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 827,994 2.15 62,949 -2.56
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 336,365 22.13 24,784 17.89
2025-08-22 NP MRJIX - I 类实物资产投资组合 18 0.00 1 0.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 17 0.00 1 0.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 12,173 0.54 899 -3.13
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 33,388 -5.92 2,385 -18.41
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,000 -18.86 369 -21.66
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 1,209 0.00 92 -5.21
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 227,167 -3.11 16,773 -6.57
2025-08-26 NP NOINX - 北方国际股票指数基金 17,924 12.09 1,323 8.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 27,554 2.78 1,968 -10.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,993 25.76 303 18.90
2025-08-26 NP 贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,123 -6.98 1,560 -10.30
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 310 14.39 23 10.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 72,294 4.21 5,167 -10.26
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 84,620 50.04 6,420 42.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 5,072 0.00 374 -3.37
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 186,573 4.96 13,325 -8.98
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 205 0.00 15 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 94,928 0.00 7,217 -4.61
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 210 0.00 16 -6.25
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 3,741 5.89 267 -7.93
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 20,748 12.69 1,532 8.73
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,835 61.11 135 55.81
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 43,710 17.79 3,323 12.38
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 1,282 2.56 94 -1.05
2025-07-25 NP USIFX - 国际基金股票 188,795 -1.81 13,489 -14.77
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 339 24.18 26 19.05
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 573 29.64 41 11.11
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,270 0.00 91 -13.46
2025-04-18 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 6,816 0.00 561 3.89
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,115 0.00 156 -3.11
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,936 0.00 353 -13.30
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 8,854 0.00 654 -3.55
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 21,216 185.05 1,563 174.69
2025-03-26 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 35 0.00 3 -33.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -93,085 392.02 -6,874 374.65
2025-08-26 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 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 6,361 469
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 9,804 0.00 745 -4.61
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,043 52.35 150 48.51
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,149 14.55 620 9.36
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 1,263 -4.82 93 -7.92
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 5,974 454
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 132,870 4.22 10,032 -1.49
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 222,414 0.00 16,909 -4.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 475 0.00 35 -2.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 772 4.47 57 1.79
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,498 7.46 114 7.55
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,538 0.00 187 -3.11
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 10,880 -25.30 777 -35.14
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 253,966 -6.68 19,308 -10.98
2025-08-26 NP GMOI——GMO 国际价值 ETF 1,676 24.33 123 20.59
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,936 0.00 138 -13.21
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 66,437 8.53 5,034 2.71
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 53,483 3,949
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,702 -10.64 7,196 -22.44
2025-07-29 NP Voya 基础设施、工业和材料基金 2,258 -40.87 161 -48.73
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 39,640 13.64 3,014 8.38
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,617 -4.72 267 -7.93
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 216,487 14.57 15,930 10.22
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 894 0.00 68 -5.63
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 231 -3.75 17 -5.56
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 28,246 46.88 2,074 41.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 14,903 0.00 1,133 -4.55
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 31,593 1.32 2,394 -4.09
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 993 -3.40 75 -9.76
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 23,057 5.84 1,753 0.92
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 12,728 17.70 940 13.41
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 9,319 -22.08 688 -24.81
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 2,668 -46.57 197 -48.43
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 7,715 11.22 551 -3.50
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,538 -46.97 181 -53.94
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 69,336 -7.23 4,954 -19.47
2025-08-26 NP NMIEX - Active M 国际股票基金 4,576 4.31 338 0.90
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 3,468 136.08 255 128.83
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 5,222 -16.38 386 -19.46
2025-07-28 NP VCIEX - 国际股票指数基金 5,154 -3.81 368 -17.12
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,994 -3.76 9,807 -8.20
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 0 -100.00 0 -100.00
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 11,768 0.00 864 -4.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 303,513 -18.75 23,027 -22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 830 -11.13 61 -14.08
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 6,010 6.88 454 0.89
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 502 2.87 38 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,884 15.59 218 9.60
2025-08-26 NP 贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,984 2.21 1,771 -1.39
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,491 -0.54 257 -3.75
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 53,492 8.49 4,067 3.49
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,932 0.00 290 -3.65
2025-05-27 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 165 0.00 13 0.00
2025-03-31 NP DAACX - 多元化股票基金 74 0.00 6 -16.67
2025-06-25 NP PRNT - 3D 打印 ETF 1,087 -13.66 82 -18.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 17,234 9.71 1,273 5.82
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 77 0.00 6 0.00
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 279,696 312.36 21,264 293.41
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 26,270 17.43 1,929 12.68
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 36,161 8.53 2,749 3.54
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 1,753 -6.01 129 -9.22
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 6,396 -25.51 472 -28.16
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 886 0.00 68 0.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 741 -19.81 56 -23.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,228 0.00 90 -3.23
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 833 1.34 61 -1.61
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 536,210 4.65 39,596 0.92
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 151,829 -6.61 10,849 -18.93
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 356 0.00 26 -3.70
2025-07-28 NP TINT - ProShares 智能材料 ETF ProShares 智能材料 824 -0.12 59 -13.43
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 729 0.00 54 -3.64
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 12,857 -3.18 949 -6.59
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 124 0.00 9 0.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 31 -6.06 2 0.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 641 -15.99 47 -18.97
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 605 0.00 45 -4.35
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,692 198
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 14,679 0.00 1,116 -4.62
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 25,931 0.00 1,971 -4.60
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 46,135 0.00 3,507 -4.60
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 184,918 39.39 14,010 31.95
2025-08-26 NP GIIYX - 国际机构股票指数基金 2,715 0.00 200 -3.38
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 51,696 3,692
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 7,211 83.72 548 83.89
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 26,189 2.93 1,977 -2.71
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 12,406 0.00 943 -4.55
2025-08-19 NP RIFCX - 国际发达市场基金 15,215 41.46 1,123 36.78
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 15,085 -4.00 1,078 -16.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 127 0.79 9 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 373 -7.44 28 -10.00
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 176 5.39 13 0.00
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 1,887 0.00 144 0.00
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 338 -49.02 25 -52.00
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 14,823 -7.42 1,092 -10.64
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 22,488 -29.59 1,606 -39.14
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,385 -5.18 242 -17.75
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,247 -16.09 170 -20.19
2025-06-26 NP USCGX - 资本增长基金 18,452 -7.49 1,403 -11.77
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 138 1,050.00 10
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 494 138.65 36 140.00
2025-07-30 NP PZINX - Pzena 国际价值基金机构 27,557 59.61 1,968 38.40
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 309 171.05 22 144.44
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 385 85.10 28 86.67
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -25,492 -379.12 -1,882 -316.57
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,400 0.00 100 -13.04
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,209 0.91 385 -2.78
2025-08-11 NP CIUEX - 六环国际无约束股票基金 35,643 -12.20 2,632 -15.32
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 109,848 8.48 7,844 -6.21
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 10,639 0.62 760 -12.64
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 782,642 38.08 57,793 33.16
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 10,219 8.75 780 3.87
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 3,277 12.34 242 8.07
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 71,705 -50.04 5,295 -51.83
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 35,799 2,643
2025-08-28 NP QCSTRX - 股票账户类别 R1 216,813 -4.80 16,010 -8.19
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 229 17
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 62 24.00 5 33.33
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,499 -2.51 265 -7.67
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 4,367 11.72 332 6.75
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 7,613 -8.50 579 -12.82
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,679 0.00 124 -3.91
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 116,178 38.55 8,579 33.63
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 2,623 0.00 199 -4.78
2025-08-15 NP MBEQX - M国际股票基金 2,048 0.00 151 -3.21
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 287 7.89 20 -4.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,357 -34.35 174 -36.50
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 121,983 5.29 9,274 0.43
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 2,321 176
2025-07-28 NP TIEUX - 国际股票基金 7,877 -4.41 563 -17.57
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 0.00 5 0.00
2025-08-28 NP GUBGX - 胜利RS国际基金A级 55,696 1.73 4,112 -1.88
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 3,144 0.00 239 -4.40
2025-06-27 NP AIIEX - 景顺国际成长基金A类 304,228 1.18 23,129 -3.49
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 3,254 0.00 268 3.49
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 3,183 -34.14 234 -36.51
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 100,754 0.00 7,440 -3.55
2025-07-28 NP QINT - 美国世纪优质多元化国际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 7,884 87.80 563 63.19
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -12,485 149.25 -922 140.47
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 897 -18.97 68 -22.73
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 3,712 0.00 273 -3.53
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 3,666 0.00 271 -3.23
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 580 0.00 41 -12.77
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,642 0.92 27,646 -3.73
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 12,937 19.48 984 14.04
2025-03-31 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 10,712 6.90 856 -2.29
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 8,861 0.18 654 -3.11
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 41,648 2.63 3,058 -0.91
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,894 223.65 -878 212.46
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,108 7.80 222 -6.75
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 18,161 -28.86 1,381 -32.15
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 5,952 0.00 453 -4.64
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 61,785 25.73 4,537 20.70
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 99 -79.16 8 -82.93
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 818 0.00 60 -3.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 118 0.00 9 0.00
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 418 -43.21 30 -51.67
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 3,185 0.00 242 -4.35
Other Listings
GB:AKEP
IT:4AKE
MX:AKE N
FR:AKE €58.65
GB:0IB0 €57.98
US:ARKAF
DE:V1S €58.70
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