BG 机构投资人持股和股东 巴瓦格集团公司 (WBAG) 股票

巴瓦格集团公司
AT ˙ WBAG ˙ AT0000BAWAG2
€109.50 ↓ -1.60 (-1.44%)
2025-07-10
分享价格
基本统计
机构股东 195 total, 195 long only, 0 short only, 0 long/short - change of 9.41% MRQ
股价 109.50
平均投资组合配置 0.5817 % - change of 4.20% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 11,752,563 - 14.97% (ex 13D/G) - change of -0.97MM shares -7.75% MRQ
制度价值(长期) $ 1,341,983 USD ($1000)
机构投资人持股和股东

BAWAG Group AG (AT:BG) 有 195 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 11,752,563 股股票。 最大股东包括 TRIGX - T. Rowe Price International Value Equity Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

BAWAG Group AG (WBAG:BG)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 109.50 / share. Previously, on May 9, 2025, the share price was 99.75 / share. This represents an increase of 9.77% over that period.

AT:BG / BAWAG Group AG 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 OWSMX - 老韦斯特伯里中小型股策略基金 71,183 37.56 7,802 66.82
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 1,619 0.00 207 23.35
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 176 -63.56 19 -45.71
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 6,896 -2.45 877 20.97
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 14,080 0.00 1,543 21.31
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 23,105 -2.49 2,532 18.26
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 314 450.88 40 700.00
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 434 17.30 55 44.74
2025-07-25 NP EWO - iShares MSCI 奥地利 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 103,966 71.84 12,953 111.82
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 10,007 -21.16 1,278 -2.00
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 27,115 3,467
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 10,215 -17.11 1,120 0.54
2025-07-25 NP USAWX - 世界增长基金股票 71,048 0.00 8,851 23.26
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 12,912 1,420
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 46,912 28.40 5,159 55.16
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 69 7
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,151 -14.42 147 5.80
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 121,918 0.00 13,363 21.25
2025-07-29 NP JIAFX - 收益分配基金A类 429 0.00 53 23.26
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 552 0.00 69 23.64
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 1,512 7.39 192 33.33
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 1,529 -15.20 190 4.40
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,998 0.00 304 27.85
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,493 -11.02 1,154 8.05
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 12,153 22.91 1,553 51.56
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 138,517 0.00 17,714 23.96
2025-08-28 NP QCSTRX - 股票账户类别 R1 61,917 -8.90 7,918 12.94
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,280 -24.58 839 -12.07
2025-06-27 NP GVAL - Cambria 全球价值 ETF 22,453 63.14 2,461 96.80
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 199 -19.43 22 -4.55
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 25,816 0.00 2,830 21.26
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,264 -29.32 417 -12.39
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 14,167 -16.23 1,553 1.17
2025-06-27 NP Calamos 全球总回报基金 440 23.94 48 50.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 9,398 74.59 1,198 115.29
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 23,691 0.00 2,597 21.25
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 580 0.00 74 25.42
2025-07-25 NP SCHC - 嘉信国际小盘股 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 137,595 -2.93 17,104 19.49
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,175 0.00 129 20.75
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 46,204 7.19 5,082 29.52
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 701,708 4.41 89,735 29.43
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 13,350 2.68 1,663 26.56
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 298 -2.30 38 19.35
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 0.00 189 21.15
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 1,715 10.22 219 36.25
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 223,517 -5.41 24,499 14.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,153 729.50 147 942.86
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 19,360 14.56 2,463 42.04
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,330 0.00 170 24.09
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 9,477 111.82 1,212 162.69
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 150,986 -2.34 19,308 21.06
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 22,376 -68.65 2,453 -62.00
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 46,492 5,792
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 80,071 2.74 10,189 27.40
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 66
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 27 3
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 14,275 0.00 1,820 23.32
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 4,069 -7.56 520 14.54
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 16,500 -25.00 2,053 -8.27
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 47,338 -11.93 6,054 9.16
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 118 13
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 47,071 -19.51 5,160 -2.75
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 7,788 -25.62 854 -10.21
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,376 89.76 919 134.18
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 41,208 -2.65 4,517 17.63
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,836 -41.07 488 -26.84
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 115 12
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 161,663 -4.15 20,100 18.31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,340 6.64 807 28.91
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,296 0.00 161 23.85
2025-07-25 NP PISMX - 国际小型公司基金机构 40,511 -14.94 5,047 4.84
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 4,404 -25.48 562 -7.72
2025-04-28 NP GIMFX - 转基因生物实施基金 843 85
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 24,381 -6.18 3,031 15.42
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 331,247 -33.64 36,307 -19.53
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 56,320 12.66 6,173 36.60
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,286 -19.21 470 -2.09
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 25,909 3,308
2025-06-27 NP 卡拉莫斯全球动态收入基金 810 24.62 89 51.72
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 11,611 -10.19 1,273 8.90
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 14,787 0.00 1,621 21.26
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 13,678 0.29 1,704 23.66
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 29,537 5.59 3,237 28.05
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 824 39.90 102 72.88
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 33,920 32.41 3,718 60.56
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 21,614 -4.04 2,369 15.79
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 32,892 4.95 3,605 27.25
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 78,507 15.60 8,634 39.71
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 7,000 -27.08 722 -10.64
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 466,884 0.00 51,174 21.25
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 154 1.32 17 23.08
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 22,006 5.09 2,412 27.42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 -97.03 44 -95.23
2025-08-28 NP RSGGX - 胜利RS全球基金A级 101,957 3.75 13,037 28.61
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 245,910 -7.58 26,954 12.06
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 122,862 -10.76 15,276 9.77
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 138,452 -0.82 17,227 21.34
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 5,091 147.98 633 206.80
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,519 -3.56 437 18.75
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 35,759 -10.89 3,919 8.05
2025-08-28 NP GUBGX - 胜利RS国际基金A级 42,087 -6.21 5,381 16.25
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 475 49
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 533,284 0.87 58,452 22.31
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 250,872 0.00 27,498 21.25
2025-06-26 NP USCGX - 资本增长基金 32,103 0.00 3,518 21.27
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 54,375 -10.99 5,960 7.91
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 22,255 6.41 2,832 31.37
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 52,391 8.19 5,742 31.19
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 31,476 -25.08 3,450 -9.14
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 893 90.00 114 137.50
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 2,065 11.62 264 38.42
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 787 0.00 86 21.13
2025-08-07 13F 雅绅特资本管理有限公司 180 0.00 23 27.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 521 -24.60 57 -8.06
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -95.15 1 -93.33
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,248 -21.48 247 -5.00
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 1,217,983 -17.89 133,501 -0.44
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 40,500 0.00 5,179 23.96
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 2,682 -50.79 295 -40.73
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 5,360 18.58 685 47.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 12,400 -24.85 1,586 -6.87
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 6,463 0.64 653 28.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 12,859 0.00 1,409 21.26
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 5,942 12.50 651 36.48
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 38,002 4,860
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 14,958 -16.97 1,907 2.42
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 9,709 -11.78 1,241 9.34
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 224 -1.32 29 21.74
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 5,600 0.00 614 21.15
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 11
2025-08-25 NP QCVAX - Clearwater 国际基金 21,175 2,704
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 1,045 12.97 115 37.35
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 1,113 -87.22 142 -78.93
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,550 567
2025-06-24 NP JIVE - 摩根大通国际价值ETF 3,115 52.40 341 85.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,368 0.00 431 23.92
2025-08-15 NP MBEQX - M国际股票基金 2,872 0.00 366 23.65
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 250,700 1.62 27,479 23.21
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 7,025 0.00 898 24.03
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 6,803 -68.03 615 -62.77
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 26,452 41.64 2,899 71.74
2025-07-28 NP VIOPX - 国际机会基金 29,144 -27.34 3,624 -11.18
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 13,749 -6.84 1,507 12.97
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 47,985 -1.95 5,260 18.47
2025-08-26 NP GIEYX - 国际股票基金机构 35,758 1.08 4,573 25.29
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 524 7.38 58 29.55
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 4,571 24.04 584 53.28
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 578 58
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 17,693 1.92 2,251 26.39
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 16,534 5.73 1,812 28.24
2025-06-26 NP DFIS - 维度国际小型股 ETF 113,949 -6.73 12,532 12.71
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,309 -48.03 412 -35.93
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 63,221 -13.90 7,859 5.97
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 13,844 7.33 1,517 29.55
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 865 -72.40 111 -65.94
2025-07-25 NP USIFX - 国际基金股票 126,571 -18.39 15,768 0.59
2025-08-25 NP INTX - Ariel 国际基金投资者类别 72,957 -4.04 9,316 18.77
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 20,325 -0.77 2,595 22.64
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,351 -9.39 149 9.63
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 1,307 -21.64 118 -8.53
2025-07-24 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 49,147 6,123
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 161 0.00 18 21.43
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 34,972 4,469
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 4,827 8.08 531 31.19
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 16,497 -14.85 2,103 5.00
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 5,440 -7.89 696 14.12
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 32,930 3.01 4,196 27.38
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 400 -20.00 50 -2.00
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 18,426 65.24 1,891 101.71
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 6,393 -19.50 816 -0.37
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 18,854 -37.34 2,407 -22.45
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,969 -9.51 251 12.11
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 28,298 -42.78 3,102 -30.63
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 1,081,476 1.20 118,538 22.71
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 173,133 20.89 18,977 46.59
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 493 0.00 61 24.49
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 198 -80.16 25 -52.83
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 1,894,162 -2.37 207,615 18.38
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 34,582 13.38 3,790 37.47
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 27,239 -26.85 2,986 -11.32
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 985 4.12 108 25.58
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,296 0.00 293 23.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 97 11
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,427 0.00 689 23.04
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 12,678 130.55 1,394 179.92
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 35,381 4.03 3,878 25.55
2025-06-30 NP VINEX - Vanguard International Explorer 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 137,828 33.13 15,107 61.43
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 15,722 -31.26 2,008 -14.92
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 2,530 -85.65 261 -82.42
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 97,292 4.80 10,664 27.06
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 12,446 -5.97 1,364 13.67
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 62,802 0.00 8,031 23.97
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 7,806 -3.84 856 16.64
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 60,200 536.03 6,598 671.70
Other Listings
IT:1BGA €112.50
MX:BG1 N
DE:0B2 €111.40
US:BWAGF
GB:BGV
GB:0RVE €113.00
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