BIM 机构投资人持股和股东 生物梅里埃公司 (WBAG) 股票

生物梅里埃公司
AT ˙ WBAG ˙ FR0013280286
€120.50 ↑0.60 (0.50%)
2025-07-10
分享价格
基本统计
机构股东 204 total, 193 long only, 11 short only, 0 long/short - change of 0.52% MRQ
股价 120.50
平均投资组合配置 0.0789 % - change of 18.87% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 4,739,432 - 4.01% (ex 13D/G) - change of 0.25MM shares 5.75% MRQ
制度价值(长期) $ 641,693 USD ($1000)
机构投资人持股和股东

bioMérieux S.A. (AT:BIM) 有 204 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 4,895,762 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, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, ANEFX - NEW ECONOMY FUND Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, and EFA - iShares MSCI EAFE ETF .

bioMérieux S.A. (WBAG:BIM)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 120.50 / share. Previously, on May 9, 2025, the share price was 117.00 / share. This represents an increase of 2.99% over that period.

AT:BIM / bioMérieux 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。

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 HAINX - 港湾国际基金机构级 45,510 58.22 6,143 75.94
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 41 86.36 6 150.00
2025-03-27 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 51 -66.45 6 -62.50
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 60 0.00 8 14.29
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 600 -20.11 83 -9.78
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 84,964 4.22 11,468 15.91
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 6,589 28.22 788 46.55
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 267,177 -48.03 36,948 -41.84
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 3,232 -16.92 438 -7.61
2025-03-31 NP DAACX - 多元化股票基金 51 0.00 6 20.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 3,782 0.88 523 12.96
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 442 35.17 59 51.28
2025-06-24 NP SFILX - 嘉信基本国际小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 4,208 -4.21 568 6.38
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 17,133 0.00 2,304 10.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 92 0.00 13 9.09
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 5,068 0.00 701 11.82
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,604 222
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 623 -1.42 86 10.26
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 22,550 -1.73 3,023 9.69
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 60,704 -23.79 8,194 -15.25
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -48,386 76.93 -6,693 97.99
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 12,568 -2.89 1,696 8.03
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 60,838 0.00 8,212 11.21
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 7,061 74.00 953 93.70
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 912 12.18 126 25.00
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 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 303 -19.41 42 -10.87
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,736 -2.91 -240 8.60
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -95,129 98.02 -13,158 121.57
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 393,064 9.66 54,367 22.71
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 737 0.00 99 11.36
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 37,282 8.49 5,032 20.67
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 8,453 43.73 1,169 60.88
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 1,434 -58.73 198 -41.72
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 1,487 0.00 206 12.02
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 2,259 -11.52 312 -0.95
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 12,372 0.00 1,670 11.19
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 364 1.39 49 13.95
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,455 2.64 5,713 14.65
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 2,291 -39.87 317 -32.77
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 284 1.07 39 14.71
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 18,895 0.00 2,550 10.83
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 13,324 69.62 1,842 84.02
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,500 17,757.14 346 34,400.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 24,614 -15.84 3,405 -5.84
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 2,189 -2.41 295 8.06
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 3,497 0.00 482 11.83
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 122 16
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 220 0.00 27 8.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 2,430 0.00 336 12.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -114 -16
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 915 0.00 127 12.50
2025-08-25 NP 美国基金保险系列-国际基金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 63,303 -11.97 8,754 -1.50
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 9,359 -6.17 1,290 4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,208 -14.69 167 -4.02
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 721 0.00 97 10.34
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 4,040 -4.42 542 7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 448 -9.68 62 0.00
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 16,689 -24.33 2,244 -16.24
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 2,442 -7.04 327 4.14
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 5,364 7.71 719 20.84
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 4,293 0.21 577 10.96
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 367,471 45.21 50,818 62.50
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 1,868 0.00 259 12.17
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,057 0.00 142 11.90
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 76,405 37.78 10,568 54.19
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,330 -31.60 -1,152 -23.46
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 18,703 28.96 2,525 43.41
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 1,229 9.05 166 21.32
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 3,518 25.46 486 40.46
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 5,940 8.47 819 21.19
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 75,698 -3.98 10,179 6.30
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,358 233.66 188 379.49
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 307 0.00 41 13.89
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 583 89.90 81 116.22
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,984 0.00 274 12.30
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -770 -53.89 -107 -48.54
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 794 0.00 106 12.77
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 1,011 0.00 136 12.50
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 7,590 -7.97 1,050 2.94
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 2,392 -41.30 330 -34.46
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 25,963 0.00 3,591 11.90
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 159,744 22,095
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -184 -25
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 8,191 -12.70 1,129 -2.59
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 391 32.99 54 47.22
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 83,856 1.72 11,243 13.53
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 10,445 0.00 1,410 11.21
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 364 27.27 50 42.86
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 67,791 0.00 9,150 11.22
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,357 -0.00 -188 11.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 603 -11.06 83 0.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,315 47.42 182 64.55
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 3,901 0.00 527 11.21
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 9.24 188 20.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 392 1.03 54 14.89
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 3,076 6.92 415 18.91
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 605 1.34 84 13.70
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 31 -8.82 4 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 253 9.05 34 22.22
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,821 0.00 245 11.36
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 5,625 0.00 759 11.29
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 267,229 4.56 36,071 16.29
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,063 -1.85 143 9.23
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,566 1.10 355 13.10
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 5,292 -9.95 710 1.00
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 138,653 1.49 18,715 12.87
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 6,667 0.00 922 11.89
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 8,518 1,178
2025-07-28 NP TIEUX - 国际股票基金 1,043 0.00 140 11.20
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 26,383 6.58 3,561 18.54
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 6,339 0.00 854 10.92
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 106 -2.75 13 0.00
2025-07-25 NP USIFX - 国际基金股票 17,272 -5.61 2,316 5.85
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 12,745 149.71 1,720 177.87
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,010 -27.60 140 -19.19
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 9,063 19.28 1,223 32.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,046 3.54 276 15.00
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 84 0.00 11 10.00
2025-07-28 NP VCSOX - 国际社会责任基金 1,580 7.26 212 19.89
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,469 0.00 618 11.96
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 91,981 19.87 12,416 33.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 532 -1.30 74 10.61
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 1,920 0.00 259 11.16
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 17,222 16.38 2,324 28.98
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 19,893 -18.67 2,667 -9.22
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -10 -1
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 23 -4.17 3 50.00
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 2,560 5.96 343 19.10
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 41,414 2.73 5,553 15.21
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 4,298 576
2025-07-25 NP USAWX - 世界增长基金股票 4,459 0.00 598 12.01
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 274 37
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 239 18.91 32 33.33
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 977 0.00 135 11.67
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 135,540 3.49 18,175 15.82
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 171 -1.72 24 9.52
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 181 -62.37 25 -59.32
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 133 4.72 18 20.00
2025-07-25 NP ANEFX - 新经济基金A类 247,104 -0.23 33,136 11.55
2025-07-25 NP EWQ - iShares MSCI 法国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,040 -24.35 1,078 -15.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -166 -23
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 280 89.19 39 111.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 457 -0.87 61 10.91
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,163 176.25 299 211.46
2025-08-28 NP Tekla 世界医疗保健基金 14,417 1,994
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 4,205 -64.52 579 -60.37
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 574 2.87 77 45.28
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 801 53.15 110 71.88
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 1,524 204
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,807 -9.40 665 1.37
2025-06-26 NP NEWFX - 新世界基金公司 A 类 255,924 9.53 34,469 21.57
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 140 0.00 19 12.50
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 638 0.31 88 11.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 451 0.00 62 12.73
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 2,459 7.33 330 20.07
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 245 0.00 34 10.00
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 3,501 -18.56 473 -9.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 3,678 0.00 509 11.89
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 1,522 205
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,594 -24.56 220 -15.71
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 38,909 -20.82 5,362 -11.55
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,094 14.05 282 26.58
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 4,329 183.31 597 217.02
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 18,769 3.08 2,524 14.06
2025-06-26 NP USCGX - 资本增长基金 6,075 -1.76 820 9.20
2025-07-28 NP VCIEX - 国际股票指数基金 3,830 -2.92 514 8.46
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 26,071 6.55 3,519 18.52
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -148 -22.51 -20 -13.04
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 275 -6.46 38 5.56
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 213 8.67 29 20.83
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 7,029 26.63 972 41.69
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 573,042 0.45 77,349 11.71
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 16,481 17.11 2,279 31.05
2025-08-26 NP NOINX - 北方国际股票指数基金 12,245 0.00 1,695 11.96
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 172 -21.46 24 -14.81
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,326 54.55 183 73.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 18,641 -6.49 2,500 4.65
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 197 -7.08 26 4.00
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 7,255 0.39 973 12.50
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 94 0.00 13 9.09
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 229 0.00 32 10.71
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 16,132 5.58 2,178 17.42
2025-03-31 NP FSKLX - 富达 SAI 国际低波动指数基金 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 193,882 -7.86 23,553 0.39
2025-08-11 NP CIUEX - 六环国际无约束股票基金 6,675 -37.54 923 -30.13
2025-08-26 NP QLTI-GMO 国际优质 ETF 6,363 53.58 880 72.02
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 19,678 0.00 2,656 11.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 62 16.98 8 33.33
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 715 96
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 9,150 1,235
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 775 0.00 105 10.64
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 10,460 0.00 1,411 10.84
2025-08-15 NP MBEQX - M国际股票基金 393 0.00 54 12.50
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 388 -19.83 52 -10.34
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 551 0.00 76 11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 561 4.66 78 16.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,432 0.00 198 11.86
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 386 31.29 52 45.71
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 2,677 -13.87 370 -3.65
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 51,145 0.69 6,904 11.99
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 190 -5.47 26 4.17
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 10,936 -5.37 1,507 5.61
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 2,627 -4.72 363 6.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 182 -1.62 25 13.64
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 50,439 -8.49 6,764 2.63
Other Listings
FR:BIM €115.60
GB:0RUG €116.15
US:BMXMF
GB:BIMP
DE:EYWN €114.20
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