AMAD 机构投资人持股和股东 艾玛迪斯 IT 集团，SA (WBAG) 股票

艾玛迪斯 IT 集团，SA
AT ˙ WBAG ˙ ES0109067019
€71.80 ↑0.52 (0.73%)
2025-07-10
分享价格
基本统计
机构股东 439 total, 427 long only, 12 short only, 0 long/short - change of 2.31% MRQ
股价 71.80
平均投资组合配置 0.6002 % - change of 2.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 105,629,495 - 23.85% (ex 13D/G) - change of -0.19MM shares -0.17% MRQ
制度价值（长期） $ 8,647,270 USD ($1000)
机构投资人持股和股东

Amadeus IT Group, S.A. (AT:AMAD) 有 439 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 106,216,312 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, MGRAX - MFS International Growth Fund A, MIEIX - MFS Institutional International Equity Fund, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, IEFA - iShares Core MSCI EAFE ETF, and CAIBX - CAPITAL INCOME BUILDER Class A .

Amadeus IT Group, S.A. (WBAG:AMAD)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 71.80 / share. Previously, on May 9, 2025, the share price was 68.12 / share. This represents an increase of 5.40% over that period.

AT:AMAD / Amadeus IT Group, S.A. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 262,494 -28.89 20,670 -24.03
2025-07-16 NP CGGR - Capital Group Growth ETF 股票类别 480,123 -10.21 40,004 -0.83
2025-05-29 NP JAJJX - 国际价值信托资产净值 30,882 -27.80 2,365 -21.66
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 40,920 0.00 3,462 10.40
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 127,555 5.85 10,703 16.09
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 40,257 -17.66 3,378 -9.29
2025-08-06 13F 范式资产管理有限公司 20,839 0.00 1,749 10.21
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 769 39.06 60 50.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,988 -5.29 168 4.38
2025-06-13 NP 阿尔派动态总股息基金 104,800 0.00 8,249 7.56
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 20,475 -3.55 1,706 6.23
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,946 2.34 1,160 12.63
2025-06-26 NP DIHP - 维度国际高盈利ETF 303,902 20.48 23,899 28.36
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 11,508 -4.05 906 3.19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 112,500 -45.57 9,517 -39.92
2025-07-25 NP MGIAX - MFS国际内在价值基金A 3,948,451 0.00 328,982 9.59
2025-03-28 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,075 1,032
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 710 -6.08 56 0.00
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 49,997 9.65 3,935 17.96
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 61,217 -2.19 5,154 7.46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,559 1.98 2,089 8.64
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 2,102 -57.41 176 -53.32
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 166,227 68.23 13,850 85.82
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 10,027 0.00 847 10.86
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 904,229 3.73 75,326 14.25
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 1,102 -29.45 87 -25.22
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 197,788 -5.10 16,733 4.76
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 163,861 5.53 12,898 13.51
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 15,802 0.00 1,244 7.53
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 301,943 74.58 25,158 92.83
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 27,364 0.00 2,014 1.56
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 199,398 3.09 15,627 9.69
2025-06-26 NP MSTFX - 晨星国际股票基金 23,200 -15.94 1,826 -9.56
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 9,703 4.15 814 14.81
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 364 0.00 31 11.11
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 8,113 2.97 681 13.33
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 31,332 2.15 2,464 8.84
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 93,000 -28.46 7,122 -22.38
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 26,620 -23.53 2,095 -17.75
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 41,011 0.60 3,465 10.95
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 57,427 -9.02 4,858 0.43
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 324,663 -42.76 25,555 -38.43
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 3,480 0.00 293 10.19
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 185,135 -0.99 14,509 5.35
2025-05-28 NP MSILX - 利特曼格雷戈里大师国际基金机构级 28,237 -45.77 2,160 -41.22
2025-08-11 NP CIUEX - 六环国际无约束股票基金 73,646 -37.98 6,222 -31.58
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 96,013 7,525
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 989,889 20.94 77,917 30.09
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 5,665 0.00 479 10.39
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,574 1.26 556 11.87
2025-08-26 NP GIIYX - 国际机构股票指数基金 50,674 0.00 4,281 10.34
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,142 7.75 168 15.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 16,493 -43.31 1,389 -37.39
2025-08-28 NP QCSTRX - 股票账户类别 R1 736,536 -7.41 62,225 2.15
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 977 -5.33 77 1.33
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 120,136 8.22 10,149 19.39
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 825 66.00 70 81.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 189,740 -2.27 15,809 7.95
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 110,682 -1.63 8,476 6.64
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,746 -4.49 229 5.07
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 644 -12.02 54 -3.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,317 -4.30 365 5.51
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 74,576 0.58 5,711 9.03
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 37,410 -13.82 3,161 -4.93
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 15,397 7.98 1,212 16.11
2025-08-26 NP JETS - 美国环球喷气机 ETF 95,362 -4.00 8,029 6.04
2025-07-25 NP EWP - iShares MSCI 西班牙 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 642,737 43.63 53,457 58.19
2025-06-05 NP GTCIX - 量化国际股票投资组合 2,700 212
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 72,653 -15.37 5,719 -8.96
2025-06-26 NP FDEV - 富达目标国际因子 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 6,053 1,006.58 476 1,300.00
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 42,300 898.82 3,330 977.35
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 460,911 0.00 38,939 10.32
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 67,455 0.00 5,699 10.32
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 148,616 -13.10 12,529 -4.32
2025-06-25 NP POIIX - Polen国际成长基金机构级 70,225 -4.94 5,528 2.24
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,029 0.00 169 9.80
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 51,336 -12.39 4,322 -3.25
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 702 5.09 59 15.69
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 15,838 -46.39 1,213 -41.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 278 -50.27 22 -47.50
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 5,105 90.13 402 213.28
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 46,828 1.29 3,670 7.75
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -12,970 -9.19 -1,096 0.18
2025-03-26 NP ICELX - MainStay Epoch 国际精选基金投资者类别 44,117 -43.31 3,243 -42.47
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 269,631 3.32 22,703 13.52
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 161,081 -45.76 12,679 -41.66
2025-05-27 NP FENI - 富达增强国际 ETF 19,968 1,522
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 35 0.00 3 0.00
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 275,152 1.18 21,658 8.84
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 91,973 0.85 7,233 7.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 55,380 -6.43 4,663 3.35
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 22,773 14.03 1,785 21.53
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 17,251 -30.05 1,363 -24.67
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 15,173 9.43 1,189 16.45
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 1,263,006 0.00 99,269 6.92
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 68,144 -6.91 5,718 2.57
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -329,578 49.85 -27,844 65.31
2025-06-26 NP CAIBX - 资本收益创造者 A 级 2,526,739 42.42 198,595 52.28
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 21,529 -41.29 1,806 -35.32
2025-07-29 NP GQETX - 转基因生物质量基金三级 1,010,325 -2.99 84,029 6.84
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 27,816 0.00 2,313 10.14
2025-05-22 NP PENN SERIES FUNDS INC - 国际股票基金 107,061 204.41 8,199 230.34
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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 6,293 4.19 495 11.01
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 57,147 0.00 4,498 7.58
2025-06-27 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级 190,593 -17.20 15,002 -10.93
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 111,921 -2.12 9,468 8.06
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 217,653 11.99 17,116 19.33
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,910 22.49 328 34.98
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 2,584 -5.76 217 3.85
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 260,313 -2.02 21,842 7.96
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 688,000 16.41 53,919 23.86
2025-05-29 NP TDI - Touchstone Dynamic International ETF 5,561 424
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 1,492,300 -11.17 124,337 -2.65
2025-08-27 NP OAIEX - 最优国际基金A级 93,133 15.77 7,842 27.87
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 845 0.48 66 8.20
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 26,227 -6.18 2,208 3.61
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 91,600 -59.45 7,739 -55.27
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,069 -7.29 78 -6.02
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 14,833 0.00 1,253 10.40
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 26,556 -7.04 2,209 2.36
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 603,233 0.00 47,482 7.56
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 304 24
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 13,177 -4.51 1,098 5.28
2025-08-26 NP NOIGX - 北方国际股票基金 4,220 -56.31 357 -51.76
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 3,933,103 2.68 332,281 13.27
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,632 -2.63 222 7.28
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 24,489 0.00 2,069 10.29
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,917 54.78 832 70.84
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 20,533 2.69 1,609 9.53
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 301,085 4.89 25,437 15.71
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 350,000 -27.96 27,550 -22.52
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 30,466 9.82 2,301 18.07
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 4,608 139.75 383 283.00
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 51,505 0.00 4,351 10.32
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 114,069 7.16 8,979 15.27
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 219,756 -8.62 18,566 0.81
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 1,128 0.71 89 8.64
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 178,399 14.88 15,021 26.23
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 150 -6.25 13 0.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 17,587 -14.95 1,488 -6.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 86,040 -5.43 7,245 4.46
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -831 -30.81 -70 -23.08
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 10,791 6.12 909 16.56
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 1,052 2.43 88 12.82
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,077 -8.86 3,500 0.37
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,570 -75.76 553 -73.35
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 18,064 233.90 1,383 298.56
2025-07-25 NP MGRAX - MFS 国际成长基金 A 5,264,414 0.00 438,627 9.59
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 21,710 -2.48 1,707 3.90
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,875 -1.52 158 8.97
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 41,893 73.04 3,490 91.13
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 8,263 1,470.91 698 1,645.00
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 119,100 13.32 10,076 25.09
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,785 -4.01 610 2.18
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 20,349 -6.63 1,719 3.00
2025-08-25 NP QCVAX - Clearwater 国际基金 5,299 0.00 446 9.85
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,127 -13.86 403 -8.01
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 3,088 1.01 261 11.11
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 10,102 -7.01 848 2.42
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 119,245 9.84 9,345 16.87
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 38,794 0.00 3,277 10.34
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 35,030 0.00 2,913 10.13
2025-08-12 13F 帕瑟顾问公司 6,727 4.21 566 15.04
2025-07-29 NP Voya 全球股票股息及溢价机会基金 9,089 26.89 756 101.87
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 18,422 -7.03 1,448 -0.62
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 9,124 16.91 760 28.81
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 10,177 0.00 857 9.88
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 103,891 -1.08 8,178 6.40
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 218,092 -11.84 18,139 -2.90
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 459 37.43 39 52.00
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 29,397 5.82 2,445 16.55
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 85,423 8.55 7,217 19.75
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,223 -35.67 103 -28.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 431 0.00 34 6.45
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 28,392 32.33 2,235 42.29
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 10,112 -12.18 792 -6.60
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 268,753 0.28 22,352 10.45
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,860 0.00 12,662 7.56
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 13,249 0.29 1,046 8.06
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 468,188 0.00 36,798 6.92
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 36,639 0.00 2,884 7.53
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 11,342 165.37 945 193.48
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 104 0.00 9 14.29
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 4,388 -7.91 368 1.66
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 230,473 -4.34 19,471 5.53
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,517 1.74 119 8.26
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 549,852 0.62 43,280 8.23
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 241,865 -38.08 20,433 -31.69
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 15,774 -9.76 1,242 -2.97
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 243,260 -24.82 19,148 -19.13
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 2,956,066 0.00 248,900 9.87
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 70,963 9.05 5,902 20.11
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 49,000 -5.99 3,857 1.10
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,630 26.17 306 39.27
2025-07-25 NP GLNAX - MFS全球新发现基金A 4,316 -43.54 360 -38.21
2025-07-25 NP MRSAX - MFS 研究国际基金 A 2,007,989 -3.41 167,304 5.86
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 8,121 -8.20 639 -2.15
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 743,786 0.27 58,546 7.85
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 285,574 0.70 24,126 11.09
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 15,393 11.12 1,292 22.49
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 1,012,370 -1.13 79,687 6.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 758 0.00 59 7.27
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 36,805 -4.65 3,114 5.24
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,737 4.20 145 14.29
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 4,169 37.05 347 51.09
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 89,371 -6.73 7,499 2.29
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 339,701 32.08 26,700 41.22
2025-05-29 NP JLFSX - 全球气候行动基金 - I 类 982 -57.56 75 -53.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 943 -5.13 80 3.95
2025-06-18 NP GIIAX - 全国国际指数基金A类 19,948 -8.36 1,568 -2.06
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,064 1.24 1,357 11.69
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 3,469 21.55 293 34.40
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 28,564 -4.73 2,413 5.10
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 22,356 -2.32 1,859 7.58
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,267 6.73 192 17.90
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 160 100.00 13 140.00
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 438,519 -16.98 36,537 -8.31
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,934 -24.60 152 -19.15
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 61,603 -3.84 4,842 2.80
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,578 3.79 2,076 14.51
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 28,508 -9.16 2,412 0.29
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 10,790 -0.19 912 10.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,961 1.41 312 9.12
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 830 0.00 70 11.11
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 48,573 240.31 3,823 266.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -438 -37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 245,959 6.21 20,710 17.31
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 284,155 3.05 22,367 10.84
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 29,202 -7.04 2,470 2.62
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,023 -5.77 255 4.08
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 33,725 -3.15 2,840 6.41
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 57,109 -32.38 4,495 -27.27
2025-05-29 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 128,323 -47.80 9,834 -43.30
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 35,269 9.40 2,776 17.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,098 4.54 515 15.47
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 198,429 30.00 15,619 39.83
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 7,027 78.30 585 96.97
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 77,867 3.04 6,476 13.49
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357,569 11.30 106,858 19.72
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 2,736 203.66 215 230.77
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,299 5.59 6,361 16.48
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 137,928 -8.57 10,841 -2.25
2025-06-27 NP HAOSX - 港湾海外基金机构级 11,823 0.00 931 7.51
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 9,800 -2.00 771 5.47
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 23 2
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -21,993 52.55 -1,858 68.30
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 565 -3.42 48 6.82
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 4,859 12.50 408 24.09
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,976 0.00 164 10.07
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 355,375 8.82 27,973 17.05
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 34,060 11.30 2,690 19.88
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,377 -94.94 108 -94.46
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 9,980 14.69 844 26.73
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,653 -26.85 12,826 -22.17
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 25,814 10.85 1,889 11.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 52,271 -9.42 4,416 -0.07
2025-08-26 NP GIEYX - 国际股票基金机构 158,731 1.63 13,410 12.12
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 -18,600 1
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 3,972 3.71 293 16.33
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,346 0.00 612 10.09
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -155 -13
2025-08-26 NP MIDAX - MFS国际新发现基金A 382,535 -25.94 32,209 -18.63
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 54,531 8.48 4,592 19.28
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 10,017,521 8.78 843,474 19.52
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 751,127 0.00 63,245 9.87
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 773,439 -41.66 65,123 -35.85
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,962,078 4.49 154,441 12.39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 59,858 18.79 4,712 27.77
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 33,220 -6.55 2,801 2.90
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 8,500 -7.61 718 1.99
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -103,405 20.17 -8,736 32.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 78,413 -5.85 6,602 4.00
2025-08-28 NP Amplify ETF 信托 - Amplify 旅游科技 ETF 22,483 -15.71 1,886 -7.14
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 13,340 -21.46 1,049 -16.28
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 222,893 0.00 17,545 7.57
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 181,491 -24.31 14,224 -19.47
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 502,395 -9.61 39,545 -2.77
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 3,505 73.69 292 90.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 40,550 -5.60 3,414 4.28
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,884 75.68 412 93.43
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 15,398 -38.48 1,212 -33.81
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 27.00 61 35.56
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 150,225 -48.11 11,505 -43.75
2025-08-26 NP MIEIX - MFS 机构国际股票基金 5,060,325 2.15 426,079 12.24
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 7,031 7.16 586 17.94
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718 135
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 5,115 0.00 402 6.63
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 29,659 -4.13 2,506 5.74
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 180,671 5.40 14,208 12.31
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 154,100 0.00 13,019 10.31
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,360 -25.93 115 -17.86
2025-04-28 NP GIMFX - 转基因生物实施基金 31,942 -9.18 2,412 -2.31
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 1,207,411 -3.27 100,601 6.01
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 24,824 -4.42 2,097 5.48
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 6,154 23.03 518 35.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,259 1.04 359 11.53
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 654 156.47 54 184.21
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,796 42.91 400 57.71
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,062 35.48 174 72.28
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 11,947 -82.59 1,009 -80.80
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 26,874 0.00 2,270 10.30
2025-08-25 NP MML系列投资基金 - MML全球基金I类 67,958 148.75 5,749 174.68
2025-06-26 NP XT - iShares 指数技术 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 236,152 4.11 18,588 11.98
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 12,887 11.53 1,010 18.57
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 7,641 -8.70 582 -1.52
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 20,946 -0.93 1,772 9.32
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,557 -0.22 1,793 9.87
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 0 -100.00 0 -100.00
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 8,000 10.21 674 21.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -56,841 -25.09 -4,802 -17.35
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 14,586 -12.43 1,101 -5.82
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 828,426 -2.85 64,924 3.37
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 21,876 0.00 1,848 10.33
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 50,733 -11.32 4,286 -2.17
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 4,138 871.36 344 1,223.08
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 1,717 -13.11 135 -7.59
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 64,781 -6.25 5,455 3.00
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 249,554 -5.37 21,052 4.17
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 22,682 -4.81 1,919 5.04
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 6,118 0.00 517 10.26
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 22,961 0.35 1,927 10.56
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,292 0.00 194 10.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 7,338 0.00 619 10.14
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 9,600 -2.40 808 7.30
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 31,137 0.00 2,631 10.32
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 14,340 0.00 1,211 10.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,552 -11.16 552 -1.96
2025-05-29 NP VNIYX - VONTOBEL 国际股票基金 Y 股 60,409 121.54 4,626 140.19
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 1,610,692 -6.23 126,782 0.86
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 30,843 -7.87 2,417 -1.95
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 128,189 -2.49 10,090 4.89
2025-03-31 NP DAACX - 多元化股票基金 578 0.00 42 2.44
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 658,959 -23.86 51,869 -18.10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,136 2,750.91 239 3,300.00
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 162,053 0.75 12,756 8.38
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 24,256 -0.05 2,021 10.38
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 79,226 6.76 6,209 13.60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,441 -0.63 370 9.50
2025-07-22 13F 波士顿共同资产管理有限公司 127,076 10,663
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 14,993 49.74 1,175 59.43
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 238,727 -19.91 20,031 -11.76
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 15,394 -48.68 1,301 -43.40
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 270,621 -5.75 22,894 4.05
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,338 -29.65 105 -24.46
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 163,088 -6.34 13,797 3.40
2025-08-26 NP TQGEX - T. Rowe Price QM 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 3,319 60.03 280 86.67
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 281,190 -66.73 23,756 -63.29
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 1,525,188 2.69 120,052 10.46
2025-07-25 NP MFSI - MFS Active International ETF 37,977 58.85 3,164 75.49
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 98,973 -2.35 8,245 7.55
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -41,239 257.14 -3,484 294.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,222,089 52.44 96,053 62.99
2025-08-28 NP DMCY - 民主国际基金股票 265 0.00 22 10.00
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 30,040 0.00 2,365 7.55
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,860 2.94 4,313 13.38
2025-07-28 NP TIEUX - 国际股票基金 47,903 -16.69 3,986 -8.81
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 54,009 -1.74 4,499 8.25
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 143,660 0.00 11,308 7.56
2025-06-13 NP 阿尔派全球动态股息基金 29,060 0.00 2,287 7.57
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 2,887,052 2.69 227,249 10.45
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,239 -40.94 91 -31.58
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 17,324 0.27 1,459 10.20
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 128 24.27 11 42.86
2025-06-26 NP MWEFX - MFS 全球股票基金 A 492,456 14.58 38,706 22.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,870 -9.78 410 -0.24
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 545,639 -8.99 45,381 0.23
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 11,889 12.13 1,001 23.89
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 317,874 -16.53 26,855 -7.92
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 8,256 0.00 687 10.11
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 1,425 -3.65 120 6.19
2025-08-26 NP NOINX - 北方国际股票指数基金 134,810 3.96 11,405 14.76
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,737 21.99 8,966 55.71
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 534 15.58 44 41.94
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 453,463 2.79 38,049 13.25
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 21,039 -1.69 1,656 5.81
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 393,179 0.00 30,948 7.57
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 1,473,514 3.47 122,772 14.28
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 1,347 0.00 106 8.16
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 67,156 5.11 5,585 15.78
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,649 0.00 224 10.40
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 45,148 -44.09 3,554 -39.87
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 58,773 -6.75 4,965 2.88
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,609 0.00 221 10.55
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 70,087 23.54 5,913 36.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -485 -41
2025-07-29 NP Voya 全球优势及优质机会基金 2,978 31.83 248 109.32
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 94,527 2.74 7,434 9.47
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 7,986 0.00 670 10.20
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 5,100 -4.85 424 4.95
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,831 7.72 236 18.69
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 141,597 20.69 11,963 33.15
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 11,089 19.33 872 27.53
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 61,279 -63.62 5,159 -59.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 11,011 6.58 863 13.57
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 34,778 7.95 2,626 16.09
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 904,843 3.00 71,223 10.79
2025-08-26 NP NMIEX - Active M 国际股票基金 7,410 -53.71 627 -48.94
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF 5,217 -51.49 439 -46.45
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,223 -14.47 526 -5.57
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 1,533,664 16.89 120,194 24.37
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 16,364 -3.20 1,382 6.80
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 8,755 6.92 739 17.70
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,047 0.00 88 10.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 43,400 0.00 3,672 10.41
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 15,024 -1.72 1,269 8.46
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 9,318 -3.23 787 6.78
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 2,870 0.00 239 10.19
2025-07-28 NP VCIEX - 国际股票指数基金 41,653 -2.87 3,470 6.44
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 95,488 15.93 7,516 24.71
2025-08-26 NP QLTI-GMO 国际优质 ETF 31,433 53.57 2,647 69.62
2025-07-28 NP VCSOX - 国际社会责任基金 22,347 7.28 1,862 17.56
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 104,594 0.00 8,233 7.57
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 99,529 0.00 7,834 7.57
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 18,481 -1.01 1,455 6.44
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 87,589 -4.63 7,289 4.40
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 661,683 -28.16 55,714 -21.06
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 86,440 0.00 7,278 9.87
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 436,303 -3.46 36,860 6.50
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 47,679 8.68 3,973 19.10
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 14,785 -4.14 1,159 1.94
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 216 27.81 18 50.00
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,800 79.03 235 96.64
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 2,721 24.36 215 33.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 407,986 0.00 34,352 10.45
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 14,481 -6.33 1,140 0.71
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -282 -24
2025-08-26 NP RXI - iShares 全球非必需消费品 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 18,558 -3.19 1,568 6.74
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,291 1.81 109 11.34
2025-04-25 NP PMSAX - 全球多策略基金A类 214 16
2025-07-28 NP SUPL - ProShares 供应链物流 ETF 605 0.50 50 11.11
2025-07-30 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 8,441 -30.36 703 -23.09
2025-07-25 NP ANEFX - 新经济基金A类 1,304,575 -0.23 108,696 9.34
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 166,557 4.74 13,875 15.37
2025-08-15 NP MBEQX - M国际股票基金 3,838 0.00 325 10.20
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 272,806 -6.99 22,685 2.16
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 141,896 24.29 11,169 33.70
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 6,178,703 1.21 486,344 8.87
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,060 -2.42 161 3.87
2025-08-25 NP ANWPX - 新视角基金A类 5,961,472 0.00 501,955 9.87
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 785 66
Other Listings
CH:AI3A
ES:AMS €69.26
IT:1AMS €68.28
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W €69.22
DE:AI3A €68.66
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