DANS 机构投资人持股和股东 丹麦银行 (WBAG) 股票

丹麦银行
AT ˙ WBAG ˙ DK0010274414
€35.54 ↑0.29 (0.82%)
2025-07-10
分享价格
基本统计
机构股东 326 total, 326 long only, 0 short only, 0 long/short - change of 7.93% MRQ
股价 35.54
平均投资组合配置 0.4356 % - change of 6.02% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 95,940,583 - 11.54% (ex 13D/G) - change of 9.07MM shares 11.01% MRQ
制度价值(长期) $ 3,581,126 USD ($1000)
机构投资人持股和股东

Danske Bank A/S (AT:DANS) 有 326 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 95,940,583 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NYVTX - Davis New York Venture Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBIEX - Bridge Builder International Equity Fund .

Danske Bank A/S (WBAG:DANS)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 35.54 / share. Previously, on May 9, 2025, the share price was 32.93 / share. This represents an increase of 7.93% over that period.

AT:DANS / Danske Bank A/S 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 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 23,231 9.43 810 27.60
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 34,700 10.51 1,218 29.88
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 194,333 5.64 7,898 31.29
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,910 -24.60 137 -11.04
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 22,648 -27.23 925 -9.23
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 287,597 5.74 10,062 23.45
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 56,871 0.00 1,996 17.42
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 41,717 5.85 1,599 20.60
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,701 0.55 1,213 25.57
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 14,128 22.66 496 155.15
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 902,059 -8.00 31,447 7.41
2025-08-19 NP RIFCX - 国际发达市场基金 35,775 -4.23 1,459 19.12
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,126 0.00 425 13.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,408 -7.49 58 16.33
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 111,259 0.00 4,544 24.80
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 50,575 -9.13 2,055 12.73
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 2,467 0.00 101 25.00
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 1,114,720 0.00 45,529 24.78
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 11,725 -26.31 478 -8.08
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,024 18.68 307 35.24
2025-07-29 NP Voya 全球股票股息及溢价机会基金 91,589 -5.16 3,510 8.07
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 146,652 -1.47 5,990 22.95
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,001,482 -12.75 40,904 8.87
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 746 46.85 30 87.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 620,872 69.63 25,359 111.67
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 105,861 25.84 4,322 56.99
2025-08-20 NP AQRNX - AQR N 类多资产基金 63,565 56.76 2,596 95.63
2025-08-20 NP RINT - 国际发达股票主动型ETF 6,048 247
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 10,672 -15.32 409 -3.54
2025-08-15 NP MBEQX - M国际股票基金 4,232 0.00 173 24.64
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 71,515 0.99 2,493 17.76
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,846 -6.96 116 16.00
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 1,349,635 3.05 47,355 21.11
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 41,446 0.00 1,693 24.78
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,245 7.31 79 25.81
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 22,725 797
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 7,431 0.00 285 14.06
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 165,759 0.00 5,816 17.52
2025-08-20 NP QICLX - AQR国际多元风格基金I类 27,167 236.64 1,110 320.08
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 914 35
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 2,020 0.00 83 24.24
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 547,155 19,198
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 5,806,960 1.82 237,178 27.06
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 8,534 0.00 349 24.73
2025-07-29 NP GIMFX - 转基因生物实施基金 56,080 -40.27 2,149 -31.96
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 159,920 -10.91 6,533 11.18
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 148,759 66.00 5,707 89.13
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 160,160 8.68 6,509 35.50
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 277,928 85.35 11,352 131.28
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 17,517 14.30 671 30.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 978 0.00 34 17.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,514 -6.14 266 17.18
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 766,499 2.77 31,151 28.15
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,887 90.00 322 138.52
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 39,117 45.10 1,598 81.07
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,084 2.04 330 27.41
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 125,097 -3.15 5,109 20.87
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 22,996 0.00 935 24.70
2025-03-28 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 32,940 27.74 986 29.95
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 16,519 580
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 126,397 5.78 5,163 31.99
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 106,408 -7.76 3,734 8.33
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 57,995 0.00 2,369 24.76
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 43,734 -4.73 1,786 18.91
2025-08-25 NP QCVAX - Clearwater 国际基金 12,005 0.00 490 24.43
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 466,877 10.13 19,069 37.43
2025-06-18 NP GIIAX - 全国国际指数基金A类 31,723 -2.86 1,113 14.15
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 139 -77.87 5 -76.19
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 16,206 0.00 662 24.72
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 1,275 0.00 44 15.79
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 40,660 -7.04 1,558 5.91
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 14,291 -2.95 500 13.15
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 255 -67.72 10 -60.00
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 9,814 28.89 376 46.88
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 5,043 -90.27 177 -88.90
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 7,208,267 0.00 251,288 16.76
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 9,636 393
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 67,581 28.61 2,583 46.04
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 53,745 8.60 1,886 27.62
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,009 106.34 39 137.50
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 31,236 -43.31 1,269 -29.30
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 72,346 2,772
2025-05-30 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,281,167 42,009
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 23,875 -5.00 975 18.61
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 19,730 336.99 805 446.94
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 9,131 -15.21 320 -0.31
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 10,256 -15.02 418 5.82
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 145,650 4.54 5,096 22.07
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 104,175 0.00 4,255 24.79
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 77,554 -20.07 3,168 -0.25
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,993 -5.58 245 17.87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 454,187 -11.65 18,517 9.86
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 58,577 -5.95 2,063 10.68
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 344,541 13.64 12,054 32.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 13,994 -12.68 571 9.20
2025-07-28 NP TIEUX - 国际股票基金 19,006 5.42 729 20.30
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 409 -8.91 17 14.29
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 344,612 -3.66 13,205 9.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,252 77.59 44 104.76
2025-08-26 NP NOINX - 北方国际股票指数基金 206,936 5.60 8,437 31.32
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 235,213 9.66 8,990 24.48
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 28,334 64.85 1,151 105.54
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 61 2
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 8,165 322.84 333 426.98
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 58,600 0.35 2,382 25.12
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 9,659 13.42 393 41.52
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 945,349 0.00 33,170 17.52
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 882 0.00 36 28.57
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 74,318 -52.94 2,608 -1.10
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 8,177 678.02 334 2,278.57
2025-06-24 NP JIVE - 摩根大通国际价值ETF 19,833 52.47 696 79.12
2025-08-27 NP APHIX - Artisan 国际基金机构股票 3,162,246 0.60 128,961 25.14
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 305,607 3.45 10,654 20.60
2025-03-25 NP PMAIX - 先锋多元资产收益基金:A 类 416,240 6.42 12,447 7.93
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 114,920 4.28 4,404 18.81
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 23,433 957
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 89,506 1,063.47 3,430 1,229.07
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 6,828 -53.90 240 -45.93
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,190 0.00 988 24.91
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 19,268 -23.36 674 -10.49
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 28.79 104 50.72
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 88,541 0.00 3,107 17.52
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 3,225 -57.21 131 -46.75
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 148,500 0.00 5,690 13.62
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 26,858 -35.29 1,029 -26.24
2025-03-31 NP DAACX - 多元化股票基金 884 0.00 26 0.00
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 1,475,529 20.92 51,773 42.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 40,155 -5.01 1,638 18.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 45,068 59.82 1,841 99.57
2025-07-29 NP BLES - 激励全球希望 ETF 8,840 -17.51 338 -6.13
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 407,452 -41.01 16,584 -26.57
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 11,073 10.37 424 25.82
2025-06-26 NP DFNL - 戴维斯精选金融 ETF 309,937 3.54 10,805 20.89
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 500 0.00 18 21.43
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 39,623 1,610
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 61,163 0.00 2,146 17.52
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 89,469 -6.75 3,654 16.37
2025-08-22 NP FENI - 富达增强国际 ETF 313,692 147.96 12,793 209.96
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 131,908 5,388
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 1,820 24.49 74 57.45
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 2,250,660 3.21 86,245 17.84
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 1,358,345 3.88 51,909 17.97
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 34,868 14.03 1,216 33.08
2025-05-28 NP INTX - Ariel 国际基金投资者类别 117,098 2.20 3,833 17.98
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 9,325 81.21 357 106.36
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,831 22.50 237 52.26
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,048 0.65 29,019 18.29
2025-06-26 NP DWLD - 戴维斯精选全球 ETF 437,591 0.00 15,255 16.75
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 71,120 -3.57 2,900 19.93
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,220 50
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 4,727 1.00 193 26.14
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 30,658 -3.55 1,172 9.54
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 4,327,375 1.55 151,837 19.34
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 75,364 6.10 3,078 32.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 21,448 -9.94 875 12.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 18,996 776
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,584 9.57 146 36.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 7,521 -73.06 307 -52.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 7,455 -9.79 304 13.01
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 10,066 1.28 410 26.15
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 418,966 3.23 14,700 21.31
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,411 0.00 261 24.88
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 9,195,957 0.97 322,664 18.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,504 0.00 61 24.49
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 55,169 -0.42 1,930 16.27
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 416,240 14,511
2025-08-11 NP CIUEX - 六环国际无约束股票基金 923,816 -7.18 37,732 15.83
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 263 8
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,889 -0.63 263 12.88
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,496 -5.26 52 10.64
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,137 0.00 46 24.32
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 80,032 -9.41 3,269 13.04
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 28,186 0.00 983 16.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 599 24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 35,772 10.23 1,454 37.46
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 7,390 15.79 302 44.71
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 245,176 414.69 8,603 504.92
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 223,676 -28.83 9,088 -11.72
2025-08-26 NP GIIYX - 国际机构股票指数基金 57,273 -46.61 2,339 -33.38
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 8,085 -18.51 284 -4.39
2025-06-26 NP DFIV - 维度国际价值ETF 588,484 11.66 20,589 30.36
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 437,195 1.05 17,857 26.10
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 153,205 2.45 5,376 20.41
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 26,273 0.11 1,073 24.91
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 9,456 0.00 332 17.38
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 1,108 -12.27 45 9.76
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,334 -9.43 2,222 6.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 62,153 -8.17 2,535 14.76
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 300,716 32.39 10,551 55.60
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 421,418 4.23 14,787 22.48
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 45,796 -3.23 1,755 10.25
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,530,092 75.56 225,526 118.37
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 308,953 -5.44 11,807 7.39
2025-08-26 NP GIEYX - 国际股票基金机构 50,329 107.51 2,056 159.14
2025-06-26 NP TIHAX - 泛美国际 A 类股票 76,148 3.22 2,664 20.71
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 148,513 16.19 5,211 36.53
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,783 73
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 63,835 -43.43 2,607 -29.41
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 128,707 0.00 4,516 17.54
2025-06-26 NP DILAX - 戴维斯国际基金A级 377,050 0.00 13,144 16.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,520 1.04 266 26.19
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 163,633 0.55 6,683 25.48
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,995 -3.76 163 20.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 65,700 146.07 2,305 189.21
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 22,950 -11.68 936 9.87
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 17,988 12.34 734 40.42
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 38,219 20.34 1,561 50.24
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,722 2.97 558 28.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 10,032 -11.15 409 11.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,064 1.40 213 19.10
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 2,139 0.00 75 19.05
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,233 -12.74 132 8.26
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 45,711 -3.83 1,864 19.58
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 9,389 2.50 328 19.71
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,525 -49.97 62 -31.87
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,095 -1.82 422 14.40
2025-07-28 NP VCIEX - 国际股票指数基金 63,773 -2.87 2,447 10.68
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 582,173 22,334
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 -35.30 40 -25.00
2025-06-26 NP DINT - 戴维斯精选国际 ETF 419,697 -3.23 14,631 13.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,693 26.65 232 58.90
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 69,646 0.00 2,845 24.79
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 277,876 -24.31 9,687 -11.75
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 101,680 -28.11 3,325 -17.07
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 19,783 694
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 22,806 3.31 927 28.79
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 14,736 2.62 599 27.78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,802,463 36.60 183,935 55.40
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 571 20
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 353 12
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 5,506 -1.20 179 14.01
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 23,000 0.00 807 17.47
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 28,348 -1.01 995 16.26
2025-04-29 NP INVYX - 先锋国际股票基金:Y 类 321,395 10,820
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 32,070 -0.66 1,308 23.53
2025-07-29 NP WWJD - Inspire International ESG ETF 45,247 -11.01 1,730 1.35
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,126,510 -2.26 39,526 14.86
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 3,360 -18.07 118 69.57
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,888,018 -3.94 77,114 19.87
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,472 9.14 10,134 24.34
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 1,425,059 -4.85 50,002 11.82
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,220 621,900.00 254
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 1,557,716 -4.67 54,656 12.03
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 465,661 11.45 16,339 30.97
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 248,245 5.54 8,710 24.02
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 132,551 -23.31 5,068 -12.53
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 4,232 25.02 149 47.52
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 94,593 -9.61 3,864 12.79
2025-08-27 NP CFIMX - Clipper 基金信托 658,821 -1.39 26,909 23.05
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 45,400 -8.47 1,854 14.23
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,588 -11.17 187 10.65
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 51,841 -4.80 2,117 18.80
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 1,268,876 -2.64 44,234 13.50
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,911 0.00 78 25.81
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 315,715 28.58 12,098 46.82
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 134,900 0.00 5,510 24.78
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 62,830 0.66 2,566 25.60
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 33,960 -7.02 1,188 8.59
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,395 0.00 57 24.44
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,322 0.00 166 13.79
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 1,543,986 54,175
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,867 0.00 136 17.39
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 140,069 -0.08 4,915 17.42
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 84,688 -0.23 3,459 24.48
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 41,472 -40.44 1,589 -32.12
2025-08-27 NP QDFPAX - 戴维斯金融投资组合 57,800 -2.38 2,361 21.78
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 204,436 0.00 8,350 24.78
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 87,086 43.47 3,557 79.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 7,177 0.00 275 14.11
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 91,875 5.22 3,734 31.21
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 20,564 788
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 340 0.00 14 18.18
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 5,939 194
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 51,441 -2.58 1,805 14.47
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 23,918 0.00 977 24.81
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 9,446 -78.92 386 -73.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,337 4.55 381 30.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 292,045 -4.10 11,162 9.20
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 12,943 1.25 528 26.38
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 197,153 -72.84 6,918 -42.91
2025-08-27 NP QDVPAX - 戴维斯价值投资组合 95,420 0.00 3,897 24.78
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,140 -2.42 87 21.13
2025-04-22 NP FSTBX - 联邦全球配置基金 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 1 0
2025-07-29 NP Voya 全球优势及优质机会基金 30,005 -4.89 1,150 8.29
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 194,196 -2.49 6,814 14.58
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 282,703 -0.97 9,855 15.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,961 5.08 1,118 22.72
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 345,981 -10.72 14,131 11.41
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 11,699 7.44 475 34.18
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 36,547 -2.59 1,397 10.88
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 726,039 -9.88 27,818 2.40
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 299,241 0.00 10,501 17.45
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,191 7.74 160 23.08
2025-07-30 NP VIDI - Vident国际股票基金 52,527 -0.67 2,007 12.82
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 119,809 6.98 4,177 24.73
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 434,575 -42.14 16,653 -33.94
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 13,888 -73.49 565 -67.02
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 11,884 -6.30 485 16.87
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 55,570 -6.40 1,937 9.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 77,421 38.18 2,967 57.43
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 264,432 0.00 9,278 17.52
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 8,584 298.33 349 397.14
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 150,800 0.00 6,159 24.80
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,970 0.00 40,174 17.52
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,095 0.00 126 24.75
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 137,929 -8.28 5,605 13.99
2025-08-27 NP SLASX - 精选美国股票公司 S 级 1,626,360 -3.82 66,427 20.02
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 14,856 421.81 607 551.61
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 49,276 12.03 2,013 39.82
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 1,396 52.07 57 86.67
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 41,578 0.00 1,696 25.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,971 81
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,681 139.80 64 178.26
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 33,257 3.80 1,274 18.29
2025-08-29 NP JAJJX - 国际价值信托资产净值 163,547 220.87 6,680 300.42
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,647 145.09 67 219.05
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 542,633 7.77 19,040 26.65
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 97,793 3,747
2025-07-30 NP PZINX - Pzena 国际价值基金机构 66,553 0.00 2,544 13.88
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 51,010 1,790
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 10,553 187.63 429 315.53
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 96,644 13.27 3,391 33.14
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 32,233 0.00 1,131 17.46
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 2,335,420 3.30 81,944 21.40
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 814,578 36.73 28,582 60.68
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 176,674 7.22 6,199 26.02
Other Listings
GB:0NVC DKK259.80
US:DNSKF
CH:DSN
GB:DANSKC
DE:DSN €34.92
DK:DANSKE DKK258.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista