BAMI 机构投资人持股和股东 BPM 银行 (WBAG) 股票

BPM 银行
AT ˙ WBAG ˙ IT0005218380
€10.58 ↓ -0.11 (-1.03%)
2025-07-10
分享价格
基本统计
机构股东 236 total, 236 long only, 0 short only, 0 long/short - change of -5.68% MRQ
股价 10.58
平均投资组合配置 0.2000 % - change of 16.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 134,433,628 - 8.95% (ex 13D/G) - change of -8.65MM shares -5.97% MRQ
制度价值(长期) $ 1,505,889 USD ($1000)
机构投资人持股和股东

Banco BPM S.p.A. (AT:BAMI) 有 236 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 134,433,628 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and DFIV - Dimensional International Value ETF .

Banco BPM S.p.A. (WBAG:BAMI)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 10.58 / share. Previously, on May 9, 2025, the share price was 10.12 / share. This represents an increase of 4.49% over that period.

AT:BAMI / Banco BPM S.p.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。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP QICLX - AQR国际多元风格基金I类 39,063 0.00 456 14.61
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,261,919 -0.01 154,800 14.70
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 53,852 -13.24 629 -0.32
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 521,930 6.58 5,990 22.27
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 10,460 46.56 122 69.44
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,071 -2.40 24 14.29
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 3,136,389 3.16 35,010 31.00
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 100,745 7.16 1,176 22.91
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 726,275 19.01 8,086 49.58
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 237,933 2,656
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 62,072 -11.44 713 1.86
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 38,705 -24.56 431 -5.29
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 65,862 -18.71 769 -6.11
2025-03-31 NP FSSJX - 富达系列精选国际小型股基金 1,000 0.00 9 33.33
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 6,142 1.60 71 16.67
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 39,948 12.17 466 29.81
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 9,485 -32.34 105 -14.63
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 7,561 -74.82 88 -71.15
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 20,487 5.36 228 32.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 10,916 -0.66 125 14.68
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 394,306 0.00 4,401 26.98
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 91,702 66.73 1,070 91.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 57,028 -12.63 634 9.90
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 2,533 0.00 28 27.27
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 103,450 -11.24 1,208 1.77
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 43,440 40.60 505 62.38
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 168,367 -14.50 1,965 -1.90
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 1,067,147 7.83 11,912 36.94
2025-07-28 NP VCSOX - 国际社会责任基金 47,313 43.94 543 65.55
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 2,622 -40.41 29 -23.68
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 357,746 4.95 3,993 33.28
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,764 64.88 523 89.13
2025-08-20 NP AQRNX - AQR N 类多资产基金 5,213 0.00 61 13.21
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 149,863 -12.28 1,749 0.63
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 225 -89.37 3 -90.48
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 24,358 0.00 271 26.05
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 101,615 21.40 1,186 39.37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 118,093 -3.13 1,374 11.71
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 341,006 0.00 3,968 14.45
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 43,692 0.00 508 15.19
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 67,556 -41.36 786 -32.42
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,693 -68.02 27 -60.29
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 160,784 19.18 1,848 36.79
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 21,982 -5.68 244 18.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 717 8
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 3,733 0.00 42 28.13
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 508,021 0.00 5,671 26.99
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 16,192 90.00 190 119.77
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 403,551 0.00 4,505 26.98
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 169,994 5.92 1,898 34.54
2025-06-26 NP IDV - iShares International Select Dividend 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 5,778,125 -20.14 64,498 1.42
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 13,192 5.54 154 21.26
2025-08-26 NP IXG - iShares 全球金融 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 60,360 3.30 705 18.52
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,292 -21.10 26 -10.34
2025-06-24 NP JIVE - 摩根大通国际价值ETF 48,018 52.48 536 94.20
2025-07-28 NP VGLSX - 全球策略基金 12,498 0.00 143 15.32
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 351,465 140.25 4,102 175.67
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 2,162 -30.66 25 -19.35
2025-07-29 NP GIMFX - 转基因生物实施基金 33,332 -40.16 383 -31.24
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 19,321 0.00 222 15.03
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,071 22.84 31 55.00
2025-07-25 NP EWI - iShares MSCI 意大利 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 1,380,960 7.49 15,874 23.35
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 99,049 10.74 1,106 40.59
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 8,199,014 3.39 91,522 31.29
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 18,307 -32.20 204 -13.92
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 386,167 -2.49 4,311 23.81
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 1,527,555 37.32 17,051 74.38
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,793 -4.61 31 24.00
2025-08-25 NP 美国互助投资公司 - 国际基金类别 780,769 0.00 9,114 14.72
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 282,055 8.92 3,292 24.93
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,514,770 -17.93 17,681 -5.87
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 14,627 0.00 171 14.86
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 226,626 13.78 2,605 30.58
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 1,557,896 -8.96 17,908 4.47
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 677,381 0.00 7,907 14.70
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 187,418 -13.81 2,099 9.61
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 53,880 -16.17 618 -3.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 12,280 -20.39 143 -7.74
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,071 12.50 13 33.33
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 21,713 12.58 249 29.69
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 6,500 76
2025-08-15 NP MBEQX - M国际股票基金 14,608 0.00 171 14.86
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 261,193 67.23 2,637 108.71
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 158,404 -12.88 1,768 10.64
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 6,077 -1.01 68 26.42
2025-03-26 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 0 -100.00 0 -100.00
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 995,814 5.11 11,116 33.47
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 4,773,661 0.00 53,286 26.99
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,365 -19.77 60 0.00
2025-07-28 NP ACEVX - 国际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 681,857 -8.66 7,838 4.81
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 26,886 0.00 314 14.65
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 20,522 38.38 239 100.00
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,329 -18.52 2,540 -6.72
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,769 90.18 2,332 118.35
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,561 -29.77 2,797 21.61
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 26,913 7.46 313 24.21
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,014 -13.36 59 0.00
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 269,383 4.75 3,097 20.23
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 567,346 29.16 6,333 64.02
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 4,360,710 2.79 48,677 30.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 23,716 -17.08 277 -4.50
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 32,656 -13.72 381 -1.04
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 9,450 74.23 110 101.85
2025-08-29 NP JVANX - 国际股票指数信托资产净值 45,364 0.00 530 14.75
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,607 -10.60 194 2.12
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 17,468 -72.07 204 -68.08
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 19,306 0.00 222 14.51
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8,724 102
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 655,081 0.00 7,312 26.99
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 493,635 5.53 5,510 34.03
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 2,368,207 -3.18 26,276 21.53
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 7,791 -10.88 91 2.27
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 21,122 0.00 247 14.95
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 92,447 0.00 1,032 26.97
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 2,359 16.90 26 52.94
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 104,561 12.32 1,164 41.26
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 45,681 0.00 534 14.87
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909,360 -4.28 32,476 21.55
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 133,503 0.40 1,481 26.04
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 91,400 -15.92 1,064 -3.71
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 353,778 0.00 3,930 25.88
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 96,541 2.12 1,127 17.05
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 6,096 0.00 71 16.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 0.00 14 18.18
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,126,509 0.23 23,737 27.28
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,673 -11.56 3,414 11.03
2025-06-26 NP USCGX - 资本增长基金 82,069 916
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,487 11.94 12,094 42.17
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 24,344 -8.86 283 5.20
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 11,995 25.30 138 44.21
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 30,246 -75.38 308 -69.11
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 207,521 20.61 2,431 38.68
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,278 3.92 1,381 19.48
2025-07-28 NP VCIEX - 国际股票指数基金 119,078 -2.86 1,367 11.60
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 124,140 0.00 1,386 26.95
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 7,666 2.95 89 18.67
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 77,327 5.87 889 21.48
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 7,824 24.94 88 58.18
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 325,160 14.93 3,783 32.46
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 104,499 0.00 1,220 14.68
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 126,398 0.00 1,481 15.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 33,151 44.54 381 66.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 10,742 -10.84 125 3.31
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 0 -100.00 0 -100.00
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 0 -100.00 0 -100.00
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 209,983 0.00 2,346 27.17
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 25,745 0.00 296 14.79
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,362,990 0.00 15,175 25.70
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 286,444 7.39 3,197 36.39
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 161,519 0.00 1,803 26.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 16,532 -21.59 193 -9.39
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 135,331 1,511
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 1,634,907 3.30 18,250 31.17
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,802 0.00 45 15.79
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 64,920 -12.30 758 0.53
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 5,081 -63.67 59 -58.45
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 19,485 -14.78 224 -2.19
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 65,105 14.03 722 43.54
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 736,202 -13.55 8,450 -0.82
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 733,074 -19.63 8,427 -7.77
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,546 45.99 1,334 85.54
2025-08-26 NP NOINX - 北方国际股票指数基金 340,853 -7.47 3,981 6.30
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 74,144 -15.31 866 -2.81
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 266,518 6.88 2,957 34.17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 490,906 -15.51 5,635 -2.79
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 3,422,281 20.67 38,201 53.25
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 43,377 9.45 481 37.43
2025-03-26 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 5,080,782 -41.61 44,661 -23.91
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 2,118,518 0.00 23,648 26.98
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 4,005 35
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 171,649 -52.46 2,005 -45.41
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 52,688 -35.11 606 -25.58
2025-08-27 NP TDI - Touchstone Dynamic International ETF 79,586 -2.80 929 12.33
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 219,858 -88.12 2,454 -84.92
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 523,803 -1.87 5,812 23.19
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 4,213,107 3.49 48,364 19.04
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 8,924 -47.67 78 -32.17
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 72,053 -15.93 841 -3.56
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 38,348 384
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 29,192 298.42 340 364.38
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 78,217 0.00 913 15.57
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 377,363 0.00 4,212 26.98
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 773,529 -2.02 9,029 12.40
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 75,920 -7.04 873 6.60
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 1,020,195 11,388
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,306 -13.26 72 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 35,992 -15.73 420 -2.55
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,689 -73.42 55 -69.83
2025-07-28 NP TIEUX - 国际股票基金 35,675 6.87 410 23.12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,600 14.27 441 43.79
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 278,525 16.22 3,109 47.63
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 13,328 20.66 155 39.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 15,383 -7.75 180 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 9,586 0.35 112 15.63
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 7,150 4.62 79 31.67
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 518,852 -24.30 5,757 -4.99
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,323 1.42 126 28.57
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,580 241
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 10,489 -21.46 122 -9.63
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 27,255 17.30 303 47.80
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 401,230 4,479
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,573 27.24 65 47.73
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 16,587 -10.64 194 2.66
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 3,160,738 4.56 36,277 19.94
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 92,178 0.00 1,073 14.53
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 574,259 3.76 6,371 30.26
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 39,989 2.04 467 17.09
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 27,001 -34.48 314 -24.52
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 781,962 2.63 8,729 30.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 87,070 26.42 1,016 45.14
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 21,777 0.00 250 14.68
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 84,318 10.63 939 38.96
2025-07-25 NP PMSAX - 全球多策略基金A类 1,313 0.00 15 15.38
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 8,719 9.63 97 40.58
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 3,579 -5.89 31 24.00
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 21,404,756 1.32 238,931 28.67
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 1,010,817 2.77 11,761 18.45
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 139,225 -22.67 1,554 -1.77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 200,852 2,242
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 66,275 8.43 762 24.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 25,433 -15.94 292 -3.31
2025-06-26 NP DFIV - 维度国际价值ETF 3,401,482 125.44 37,870 183.39
2025-08-28 NP GUBGX - 胜利RS国际基金A级 439,863 14.04 5,134 30.81
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 131,854 -20.07 1,539 -8.28
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,466,955 0.00 16,332 25.71
2025-08-28 NP QCSTRX - 股票账户类别 R1 679,039 -23.61 7,926 -12.37
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 255,716 13.27 2,854 43.85
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 718,774 -11.02 8,390 2.06
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 362 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 104,913 -12.33 1,225 1.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,882 -3.68 69 9.68
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,955 0.00 23 15.79
2025-08-26 NP GMOI——GMO 国际价值 ETF 19,304 24.33 225 44.23
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,533 -13.00 76 -1.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,842 0.00 33 17.86
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 14,425 -6.76 168 7.01
2025-07-25 NP USIFX - 国际基金股票 1,310,352 5,365.04 15,060 9,139.26
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 15,091 -18.54 168 3.70
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 47,690 17.09 547 34.40
Other Listings
MX:BAMI N
US:BNCZF
GB:BAMIM
GB:0RLA €11.88
IT:BAMI €11.95
DE:BPM €11.93
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