ALSO 机构投资人持股和股东 阿尔斯通公司 (WBAG) 股票

阿尔斯通公司
AT ˙ WBAG ˙ FR0010220475
基本统计
机构股东 245 total, 229 long only, 16 short only, 0 long/short - change of 3.51% MRQ
平均投资组合配置 0.3016 % - change of 17.17% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 81,688,624 (ex 13D/G) - change of -3.20MM shares -4.15% MRQ
制度价值(长期) $ 1,919,793 USD ($1000)
机构投资人持股和股东

Alstom SA (AT:ALSO) 有 245 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 82,637,851 股股票。 最大股东包括 CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, JAOSX - Janus Henderson Overseas Fund Class T, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, and FILFX - Strategic Advisers International Fund .

Alstom SA (WBAG:ALSO)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%。

AT:ALSO / Alstom SA 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。

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 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 507,691 -23.12 12,260 -6.20
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 2,251,784 3.66 54,379 26.47
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 300 0.00 7 0.00
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,061 47
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 128,122 107.39 3,094 153.19
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 26,620 10.74 643 35.16
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 81,487 0.00 1,968 22.02
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 72,423 0.00 1,683 5.06
2025-05-27 NP DIDEX - Driehaus 国际发达股票基金 1,047 -52.15 23 -52.08
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,329 148.29 52 155.00
2025-08-29 NP 加贝利公用事业信托 548 0.00 13 0.00
2025-08-06 13F 范式资产管理有限公司 35,900 0.00 834 5.57
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,128 23.44 73 30.91
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 10,922 0.00 255 5.81
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 219,737 2.16 5,129 7.64
2025-05-27 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 17,651 110.66 391 108.56
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 152,973 29.06 3,694 57.46
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 93,250 0.00 2,252 22.01
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 16,764 -41.08 390 -37.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -511 -12
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 847,909 150.86 19,180 156.86
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 49,297 0.00 1,151 5.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,715 586.00 41 310.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 325,806 -29.71 7,605 -25.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,272 1.05 76 7.04
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 6,800 1.04 158 6.76
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 105,912 0.00 2,558 21.99
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 15,725 2.95 365 8.63
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 15,385 154.89 359 169.92
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 411,368 9,602
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 19,774 1.68 462 7.21
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 88,830 2,145
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,819 -42
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 742,435 -55.54 17,929 -45.75
2025-08-29 NP JAJDX - 国际小公司信托资产净值 8,797 -17.20 205 -12.77
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 189,690 133.79 4,435 146.88
2025-06-26 NP DFIV - 维度国际价值ETF 350,198 0.00 8,447 21.40
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 7,480 2.63 174 8.13
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 11,049 267
2025-06-26 NP DFIS - 维度国际小型股 ETF 152,852 0.00 3,687 21.40
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 60,530 1,407
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 9 0
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,052 1.26 118 7.27
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 11,658 10.04 282 34.45
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 74,321 19.99 1,795 46.45
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 64,529 265.17 1,557 343.30
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,017 -47
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 325,398 -5.05 7,822 15.11
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 225,879 8.00 5,455 31.77
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 41,854 144.06 977 157.52
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 444,425 4.87 10,732 27.94
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 139,445 -24.30 3,367 -7.63
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 20,405 -7.03 461 -4.16
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 22,033 -41.38 488 -41.77
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 617 6.20 14 16.67
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,354 0.00 185 -9.76
2025-08-25 NP QCVAX - Clearwater 国际基金 34,240 454.67 799 446.58
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 37,847 -11.54 883 -6.76
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 76,630 3.33 1,851 26.11
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 23,794 5.91 538 8.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 155,189 2.77 3,507 6.21
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,145 6.54 76 29.31
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 21,168,428 2.68 493,721 8.11
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 6,109 121
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,435 -4.33 33 0.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 938 -9.63 19 -18.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -26,918 -1,160.60 -628 -1,221.43
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -26,574 -18.37 -601 -15.97
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 585 0.00 12 -8.33
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 579,787 13,106
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 155,023 2.84 3,744 25.48
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -16,818 -113.70 -393 -114.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,247 0.00 76 5.63
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,008 -1.91 144 19.01
2025-08-12 13F 帕瑟顾问公司 1,973 12.74 46 21.05
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 738,821 7.40 16,695 10.70
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 1,132,322 3.47 25,597 6.55
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 101,107 136.11 2,360 148.84
2025-06-18 NP GIIAX - 全国国际指数基金A类 15,980 0.33 386 22.93
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 750 -3.85 18 20.00
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 78,659 -10.13 1,906 9.86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 41,954 -4.85 981 0.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,740 -9.79 87 -4.40
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 31,150 6.17 727 12.02
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 1,013 0.00 22 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,352,602 -1.29 54,912 4.01
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 45,957 7.76 1,039 10.90
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 485,698 51.94 11,327 60.06
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 142,931 0.00 3,452 21.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -475,561 -295.35 -11,100 -305.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 32,211 0.00 751 5.92
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 31,680 0.35 736 6.05
2025-07-28 NP VCSOX - 国际社会责任基金 24,771 158.98 560 164.93
2025-07-14 13F 伽玛投资有限责任公司 62 0.00 1 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 3,708,307 0.00 86,421 5.22
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 637 15
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 369,761 0.33 8,624 5.65
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 285,799 1.32 6,894 23.00
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 1,086,863 0.00 26,247 22.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 82,751 79.37 1,930 89.96
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 20,819 0.00 485 5.21
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 2,749,315 1.18 66,394 23.46
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 9,921 124.81 224 133.33
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,667 3.21 28,222 25.92
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 522 0.00 12 9.09
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 6,958 -12.14 162 -7.43
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 19,747 -7.72 461 -2.34
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 635,267 -3.24 15,341 18.05
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 178 4
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 318,510 8.33 7,683 31.51
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,987 0.00 116 5.45
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 228,001 166.70 5,322 181.09
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 97,976 7.13 2,277 12.56
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 365,491 7.37 8,259 10.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -209,553 84.74 -4,891 94.71
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,892 -61.11 133 -59.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,685 4.53 109 10.10
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 50,376 1,217
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -14,195 -182.52 -331 -186.88
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 28,285 0.00 660 5.43
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 3,786 -9.51 91 10.98
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 132,485 128.98 3,092 141.37
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 2,076,384 -12.45 46,938 -9.85
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 1,815,976 1.08 41,051 4.09
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 35,263 0.00 852 22.09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 196,579 167.60 4,588 181.99
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 922 0.00 22 22.22
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 210 0.00 5 0.00
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,002 0.00 22 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -768 -392.02 -18 -440.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,035 -11.14 117 -5.65
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 8,959 0.00 203 3.06
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,505 0.00 34 3.03
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 62,503 5.74 1,459 11.38
2025-07-28 NP TIEUX - 国际股票基金 435,274 -9.56 9,847 -7.38
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 Short -1,714 -1,764.08 -4 -250.00
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 24,249 0.00 566 5.21
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 573,971 196.32 13,397 212.28
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 461 12.17 11 37.50
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 17,497 14.03 421 38.61
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 196,651 131.33 4,590 143.76
2025-08-15 NP MBEQX - M国际股票基金 5,363 0.00 125 5.93
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 2,113 24.66 51 54.55
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,043 1.40 73 23.73
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 136,727 0.00 3,302 21.99
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 520,182 2.78 12,090 8.52
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 61,379 1.87 1,388 4.92
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 212,671 4.72 5,136 27.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,702 -0.64 84 2.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,170 -27
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 191 -7.28 4 0.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 31,604 0.90 738 6.35
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 23,982 0.00 560 5.27
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -53,417 -518.79 -1,247 -541.84
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 21,200 -11.54 496 -6.60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 8,945 73.35 216 111.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -29,149 60.56 -680 69.15
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 189,326 39.23 4,567 68.99
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 83,410 0.00 1,945 5.31
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,620 7.35 295 13.08
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 125,220 6.11 2,923 11.83
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 1,832,378 -0.30 42,732 5.03
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 125,687 0.78 3,035 22.97
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 546,090 -6.24 13,188 14.39
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 417,187 6.69 9,431 9.86
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 4,917,677 1.37 118,758 23.68
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 66,846 -25.02 1,511 -22.79
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 112,775 0.00 2,723 22.00
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,510 0.00 157 21.71
2025-06-30 NP ERTH - 景顺清洁科技 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 109,812 -8.52 2,661 11.76
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 2,307 0.00 54 3.92
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 305,594 8.17 7,380 31.98
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 301,010 67.59 6,802 72.75
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,282 82.27 53 96.30
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,145 10.68 48 14.29
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 101,354 -2.29 2,436 18.95
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 3,961,848 92,404
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 40,161 -9.42 937 -4.58
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,056 -12.30 137 -10.53
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41,100 -67
2025-05-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 5,329 118
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 19,216 7.52 434 11.28
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,346 10.14 2,786 34.41
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,032 28.12 47 38.24
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,428 -33.58 33 -29.79
2025-07-18 13F Generali Investments CEE,一家投资公司, 12,969 0.00 303 5.96
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,480 0.00 501 5.47
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 17,921 -22.12 432 -5.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 7,237 -9.63 169 -4.55
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,317 -8.82 54 -3.57
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 160,230 -13.38 3,740 -8.74
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 3,044 -70.93 71 -69.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 535 -29.97 12 -25.00
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 1,931,279 0.00 46,639 22.01
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,417 0.00 383 5.51
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 1,008,035 1.00 24,427 23.41
2025-06-27 NP 卡拉莫斯全球动态收入基金 37,029 0.00 894 22.13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 24,376 -9.64 570 -4.69
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,020,477 -0.80 24,644 21.03
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 1,528 -59.05 36 -57.32
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,858 13.22 43 19.44
2025-07-28 NP VCIEX - 国际股票指数基金 31,465 -4.50 711 -2.20
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,037 70.55 94 80.77
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 29,221 0.00 681 5.26
2025-05-27 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 51,221 7.40 1,135 6.48
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 9,600 0.00 224 5.66
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 7,858 -5.48 183 -0.55
2025-08-26 NP NMIEX - Active M 国际股票基金 182,421 10.23 4,265 16.41
2025-08-26 NP GIEYX - 国际股票基金机构 -663 -219.28
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 35,698 0.08 862 22.27
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 7,899 39.16 179 43.55
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 17,453 0.00 408 5.70
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 21,947 -4.72 512 0.39
2025-08-26 NP NOINX - 北方国际股票指数基金 101,763 0.00 2,379 5.64
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 3,192,751 4.98 74,522 10.62
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 7,667 0.00 179 5.95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,223 0.51 584 22.18
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 419,257 -9.21 9,478 -6.50
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,401 0.00 33 3.23
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 102,882 -4.40 2,279 -5.12
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 4,392 0.00 103 5.15
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 2,449,139 53.57 57,115 61.78
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 Short -47,943 -102
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 3,725 42.34 84 47.37
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,640 -5.15 39 14.71
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,861 -19.78 45 -2.22
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 3,708 0.00 73 -9.88
2025-03-31 NP DAACX - 多元化股票基金 476 0.00 9 -10.00
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 181,337 14.04 4,099 17.45
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 784,248 20.88 18,939 47.49
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 437,686 -1.55 10,207 3.72
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 180,818 19.68 4,362 45.27
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 239 5
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 42,561 -14.48 993 -9.89
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 67,037 0.00 1,619 22.02
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,669 -70.83 62 -69.31
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 719,897 3.26 17,385 25.99
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 3,379 0.00 75 -1.33
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 188,415 -0.71 4,550 21.14
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 14,692 -32.67 355 -17.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,072 50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,527 0.00 423 22.25
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 247 -6.08 6 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,026 0.00 47 6.82
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 2,373 1.02 55 5.77
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 839,463 -17.14 20,272 1.09
Other Listings
US:AOMFF
FR:ALO €20.31
GB:0J2R €20.32
MX:ALO N
DE:AOMD €20.25
GB:ALOP
IT:4ALO
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