DBO 机构投资人持股和股东 德意志交易所股份公司 (WBAG) 股票

德意志交易所股份公司
AT ˙ WBAG ˙ DE0005810055
€270.20 ↓ -0.50 (-0.18%)
2025-07-10
分享价格
基本统计
机构股东 459 total, 458 long only, 1 short only, 0 long/short - change of 7.32% MRQ
股价 270.20
平均投资组合配置 0.7650 % - change of 13.91% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 37,737,461 - 20.59% (ex 13D/G) - change of 1.80MM shares 5.24% MRQ
制度价值(长期) $ 12,201,009 USD ($1000)
机构投资人持股和股东

Deutsche Börse AG (AT:DBO) 有 459 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 37,738,125 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, MIEIX - MFS Institutional International Equity Fund, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, MGRAX - MFS International Growth Fund A, and FSOSX - Fidelity Series Overseas Fund .

Deutsche Börse AG (WBAG:DBO)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 270.20 / share. Previously, on May 9, 2025, the share price was 289.30 / share. This represents a decline of 6.60% over that period.

AT:DBO / Deutsche Börse 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 ETISX - E*TRADE 免费国际指数基金 117 38
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 5,632 55.80 1,662 99.64
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 -57.57 285 -53.20
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 11,130 47.16 3,636 62.98
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 319 -89.78 103 -81.32
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 23,792 0.00 7,663 30.39
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 420,804 20.85 135,538 57.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,802 -58.67 5,412 -46.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,720 -0.69 554 22.35
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 793 -14.46 259 -5.13
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 11,939 -4.73 3,900 5.49
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 391 -93.58 128 -92.94
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 51,546 -7.26 16,840 2.68
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 114,953 2.39 37,026 33.50
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 825 243
2025-06-26 NP FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,645 3.49 283,650 34.93
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 35,587 -3.29 11,462 26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,780 1.02 581 11.97
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 110,356 4.89 36,052 16.13
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 5,052 1,623
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,503 -17.02 12,402 8.19
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 18,230 -17.38 5,948 -8.53
2025-08-21 NP 动力学投资组合信托 - 动力学全球投资组合 600 0.00 196 10.80
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 541,560 66.33 174,463 105.44
2025-08-26 NP IGRO - iShares 国际股息增长 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 23,171 7.63 7,570 19.16
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 637,522 2.69 205,342 33.89
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 160 0.00 52 10.64
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,982 39.48 638 72.43
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 32,506 -13.71 10,464 6.50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 28 -61.64 9 -50.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,270 -3.54 1,050 25.30
2025-08-26 NP GIEYX - 国际股票基金机构 12,977 -75.72 4,239 -75.72
2025-07-28 NP VCIEX - 国际股票指数基金 17,410 -2.87 5,604 19.82
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,072 0.00 345 23.66
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,156 84.12 705 104.06
2025-08-21 NP 动力学投资组合信托 - 动力学市场机会投资组合 1,800 0.00 587 10.96
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 2,232 0.00 719 30.02
2025-06-26 NP FIEUX - 富达欧洲基金 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 33,200 11.04 10,694 44.77
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 29,752 24.43 9,723 37.70
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 6,588 -9.75 2,122 17.69
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 14,595 0.35 4,744 10.97
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 8,624 -18.31 2,777 0.84
2025-08-12 13F 帕瑟顾问公司 2,624 0.73 856 11.62
2025-07-29 NP Voya 全球股票股息及溢价机会基金 4,084 16.35 1,316 43.72
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,870,883 -8.80 602,237 12.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,035 -9.80 664 0.00
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 384,819 2.98 123,948 34.27
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 152,281 7.61 49,049 40.31
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,183 77.10 385 95.92
2025-07-25 NP EWG - iShares MSCI 德国 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 271,632 127.22 87,506 180.64
2025-07-28 NP VCSOX - 国际社会责任基金 9,618 12.81 3,096 39.15
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417 -91.97 630 -90.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 30,038 6.10 9,668 30.72
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 880 -2.11 283 27.03
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 24,283 -5.23 7,933 4.93
2025-08-26 NP NOINX - 北方国际股票指数基金 56,439 5.06 18,416 16.31
2025-08-26 NP 贝莱德科技信托 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 24,050 7,857
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 3,000 0.00 966 30.23
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 39,643 3.13 12,759 27.05
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 10,775 -51.64 3,461 -37.16
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 6,178 0.00 2,015 10.90
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 53,315 6.95 17,329 17.93
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 12,143 -7.61 3,962 2.27
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,075 1.99 346 33.08
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,731 44.88 892 60.43
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 400 -69.47 131 -66.32
2025-06-27 NP Calamos 全球总回报基金 600 193
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,101 -7.03 3,576 14.84
2025-05-28 NP 太平洋精选基金 - 国际成长投资组合 P 类 21,366 -63.00 6,304 -52.61
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 208 -9.96 68 0.00
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 115,697 -11.29 37,737 -1.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,429 0.00 15,277 30.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 939 301.28 306 350.00
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 33,045 3.49 10,645 27.82
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 4,775 21.01 1,543 58.09
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,137 2.90 366 27.53
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 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 129 -0.77 42 28.13
2025-08-19 NP RIFCX - 国际发达市场基金 7,570 -35.62 2,470 -28.72
2025-07-22 NP TXUG-Thornburg国际增长ETF 448 0.00 144 24.14
2025-08-06 13F 范式资产管理有限公司 317 0.00 103 10.75
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 92,903 45.43 30,245 60.62
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 32 -82.22 10 -81.13
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 184,821 -53.47 59,530 -39.33
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 86,074 1.76 27,739 32.33
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 25,803 1.57 8,311 32.43
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,470 1,305.33 58,410 2,706.82
2025-08-26 NP NOIGX - 北方国际股票基金 5,129 167.55 1,674 196.11
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 1,154 26.12 373 64.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 25,705 -12.91 8,398 -3.57
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 410 86.36 132 144.44
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 11,143 -40.45 3,579 -0.22
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 1,657,814 1.77 541,591 12.68
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 834 -4.36 272 5.84
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 185 37.04 60 53.85
2025-06-05 NP GTCIX - 量化国际股票投资组合 1,300 0.00 418 29.91
2025-06-24 NP JDIV-摩根大通股息领先ETF 138 -62.80 44 -51.65
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 573 0.00 187 10.71
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 578 0.00 186 30.99
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 539 -71.07 176 -67.94
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 5,000 -10.71 1,632 -1.15
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 202,819 -4.24 65,924 5.90
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 127,455 10.13 41,638 21.93
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 4,048 3.69 1,316 14.65
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 512 22.49 151 57.29
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 73,787 -1.54 24,067 8.85
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 57 0.00 19 12.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 324 295.12 106 337.50
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 42,226 9.34 13,603 35.06
2025-06-26 NP TRWAX - 泛美国际股票 A 127,982 -26.78 41,103 -4.80
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 2,630,050 1.19 847,123 31.93
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,458 0.00 476 10.70
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 933 -5.57 304 4.47
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 5,720 -5.33 1,688 21.28
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 1,377 -56.98 340 -54.24
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 8,303 0.00 2,712 10.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,739 -11.16 893 -1.54
2025-08-11 NP CIUEX - 六环国际无约束股票基金 252,367 -7.20 82,446 2.75
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 13,142 -0.19 4,293 10.50
2025-07-28 NP VGLSX - 全球策略基金 658 0.00 212 23.39
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 35,682 -3.88 11,493 25.31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,448 0.74 2,400 31.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 57,871 -25.61 18,883 -17.64
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 4,104 -1.61 1,334 8.82
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 1,646 537
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 43,655 0.00 14,069 30.03
2025-07-29 NP Voya 全球优势及优质机会基金 1,338 16.65 431 44.15
2025-06-25 NP EXOSX - 海外系列 I 级 45,782 -40.87 14,746 -22.90
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 71,847 -18.87 23,362 -10.40
2025-08-27 NP DIVS - SmartETF 股息生成器 ETF 4,456 0.00 1,453 10.92
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 283 0.00 92 10.84
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,361 -4.15 3,053 5.94
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 25,962 -28.37 8,356 -6.71
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 259,172 -7.80 83,478 20.21
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 12,745 5.77 4,105 37.94
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 130,565 42,061
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 16,699 -9.74 5,379 17.68
2025-08-26 NP TFEQX - 国际股票系列主要股票 3,585 -2.42 1,171 8.03
2025-08-26 NP FGM - First Trust 德国 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 3,127 221.05 1,020 255.05
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,117 0.00 360 23.37
2025-08-26 NP GIIYX - 国际机构股票指数基金 19,154 0.00 6,257 10.72
2025-06-26 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 342,504 -8.56 110,318 19.22
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 28,725 152.15 9,369 178.76
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,078,030 22.18 351,626 35.21
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,338 -9.35 2,684 18.04
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 933 -18.23 300 6.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 89,691 -22.32 29,301 -13.99
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 8,505 -6.63 2,778 3.39
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,980 -14.21 646 -5.15
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,933 2,877
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,001 -30.39 322 -9.30
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,289 -8.21 1,060 19.39
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 10,647 -22.08 3,478 -13.72
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 16,459 94.57 5,301 153.76
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 6,133 0.00 1,976 -0.10
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 1,132 -51.00 370 -45.81
2025-08-15 NP MBEQX - M国际股票基金 1,457 -19.81 475 -11.21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 15,036 0.00 4,912 10.73
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 69,400 6.12 22,645 17.48
2025-05-27 NP FENI - 富达增强国际 ETF 3,475 11.99 1,022 43.14
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 15,541 -39.47 5,006 -21.08
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 120,968 5.63 38,963 37.72
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,299 -52.98 2,030 -38.87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,141 -2.98 367 19.54
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 9,493 2.32 3,059 33.06
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 178,921 2.76 58,156 13.64
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,714 3.20 2,193 14.28
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,374 93.57 1,102 114.40
2025-06-26 NP FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,900 5.69 129,127 37.81
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 1,079 -14.50 352 -5.39
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,618 0.37 400 21.21
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 25,319 4.89 8,230 16.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 11,992 3,918
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,834 -2.76 599 7.73
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,666 22.68 542 35.59
2025-07-25 NP MGRAX - MFS 国际成长基金 A 948,593 -18.12 305,352 1.00
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 15,046 -68.70 4,907 -65.37
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,013 -12.08 1,620 14.81
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 12,221 168.30 3,988 197.09
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 196,657 1,711.17 64,246 1,905.78
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 480 -17.10 157 -8.24
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 85,747 0.00 27,600 30.25
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,342 9.44 2,043 42.70
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 40,816 18.55 13,147 54.57
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 34,376 -14.46 11,072 11.53
2025-07-18 13F Generali Investments CEE,一家投资公司, 919 0.00 300 10.33
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 25,699 8,396
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 110 -4.35 36 6.06
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,831 86.79 1,230 142.60
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 14,785 9.87 4,762 43.26
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 1,204,823 1.60 388,066 32.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 526 -22.53 171 -14.57
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 28,185 -14.61 9,077 5.40
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 69,294 -14.13 22,638 -4.93
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,185 -4.14 1,992 25.05
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 1,060 7.40 341 40.33
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,910 4.87 19,619 36.74
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 1,592 -33.78 519 -26.80
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 17,405 -9.21 5,607 12.12
2025-06-26 NP FDIVX - 富达多元化国际基金 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 493,849 -2.32 159,066 27.35
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 -48.24 91 -25.41
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 80,048 70.45 26,120 88.71
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 5,962 -49.75 1,948 -44.37
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 341,192 -16.24 111,464 -7.26
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 2.48 81 12.68
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 11,559 -13.85 3,772 -4.63
2025-08-27 NP APHIX - Artisan 国际基金机构股票 393,482 -16.84 128,344 -7.97
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,886 -36.32 938 -29.74
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 9,519 14.04 3,057 48.25
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 7 0.00 2 100.00
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 222,931 37.07 71,805 78.71
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 8,620 0.00 2,816 10.74
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 21,575 0.00 7,036 10.54
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 99,538 0.95 32,061 31.63
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 9,332 -48.92 2,750 -26.43
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 69,582 0.00 22,424 30.04
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 1,892 -74.49 618 -71.76
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 385,591 3.61 124,100 27.64
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,834 0.00 596 10.58
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 236,379 0.82 76,136 31.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,848 -9.42 7,138 0.30
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 6,797 -29.88 2,197 -8.46
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 6,450 -16.80 2,076 2.72
2025-06-30 NP DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,093 168.49 7,442 249.23
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 25,001 0.00 8,054 23.53
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,605 -7.59 839 13.84
2025-06-27 NP HNICX - 海港国际复合基金退休类别 6,344 110.55 2,043 174.60
2025-08-28 NP BCDF - Horizon Kinetics 区块链开发 ETF 3,148 26.27 1,023 39.75
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -664 -30.83 -214 -14.80
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 4,971 12.29 1,624 24.27
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 381 -53.31 94 -50.26
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 5,155 -3.16 1,684 7.26
2025-08-26 NP WIEFX - 华登国际股票基金 15,600 -19.59 5,096 -10.97
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,003 31.80 323 72.73
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 88,452 -18.32 28,896 -9.56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 80,008 -4.66 25,755 17.78
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 213,503 -19.36 68,768 5.14
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 9,291 -41.84 3,003 -2.18
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 37,367 -7.83 12,146 1.64
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,927 15.95 14,783 51.01
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 941 12.97 306 59.69
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 408 0.00 131 23.58
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,596 -1.50 47,870 21.66
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 2,550 5.37 832 16.39
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,277 0.00 416 10.93
2025-05-30 NP MML系列投资基金 - MML全球基金I类 3,389 -2.70 999 24.44
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 53,560 -5.66 17,254 16.53
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 4,964 16.97 1,598 44.13
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 1,109 158.51 356 235.85
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 54,074 -2.49 17,417 27.13
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,000 0.00 326 10.51
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 43,164 -13.00 13,903 13.44
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 10,962 -5.48 3,576 4.78
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 1,234 122.74 402 146.63
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 32,471 -4.56 10,459 24.44
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 8,210 -0.21 2,682 10.51
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 26 23.81 8 33.33
2025-08-20 NP QICLX - AQR国际多元风格基金I类 5,597 0.00 1,828 10.72
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 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 218,495 -54.40 70,376 -40.54
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 7 0.00 2 100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 28,440 0.87 9,291 11.68
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,514 25.96 494 39.66
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 26,570 -78.45 8,680 -65.55
2025-08-27 NP OAIEX - 最优国际基金A级 67,470 30.49 22,007 44.65
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 1,184,263 386,901
2025-08-25 NP INTX - Ariel 国际基金投资者类别 15,304 -21.85 4,992 -13.61
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,259 217.72 738 252.63
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 20,049 79.80 5,893 129.44
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 7,469 3.28 2,440 14.39
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 2,371 -1.50 775 9.01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 110 400.00 35 600.00
2025-06-26 NP 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF 469 151
2025-08-22 NP QVO2Q - 海外投资组合初始班 140,639 6.92 45,945 18.38
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,315 -91.31 430 -90.40
2025-08-27 NP JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) 119,601 39,086
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 6,004 103.87 1,952 125.55
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 1,977 3.83 637 35.24
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 187,124 -8.11 60,271 19.81
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 9,008 -41.63 2,928 -35.47
2025-06-26 NP FSOSX - 富达系列海外基金 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 934,860 -2.43 301,113 27.21
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 2,540 -50.35 816 -35.52
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 35,269 7.37 11,522 18.88
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 1,054 26.53 339 64.08
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 12,733 -5.70 4,139 4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,898 -7.50 1,271 2.58
2025-08-28 NP BITQ - Bitwise 加密行业创新者 ETF 9,444 10.69 3,070 74.67
2025-06-26 NP FOSFX - 富达海外基金 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 431,191 2.11 138,884 33.13
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 2,282 -92.43 746 -91.62
2025-08-26 NP NMIEX - Active M 国际股票基金 8,518 2,779
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 64,825 -12.88 21,178 -3.54
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 880 27.72 283 66.47
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,428 46.31 460 81.10
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 1,240 403
2025-08-25 NP FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,671 -12.22 4,459 -2.96
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,098 -1.26 357 9.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 247 0.00 80 23.44
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,426 0.00 466 10.71
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 182,717 -46.27 58,852 -9.68
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 17,142 0.60 5,600 11.40
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 9,410 3,031
2025-08-26 NP MIEIX - MFS 机构国际股票基金 1,911,859 -12.29 623,599 -2.94
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 19,020 47.24 6,214 63.03
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 968 8.40 316 19.77
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 8,358 -3.57 2,690 18.77
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 50,789 -1.52 16,349 21.75
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 34,209 -25.46 11,019 -2.81
2025-07-29 NP BLES - 激励全球希望 ETF 1,065 -19.07 343 0.00
2025-06-27 NP HAOSX - 港湾海外基金机构级 27,545 13.32 8,872 47.77
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 4,727 2.94 1,536 13.86
2025-06-26 NP FAPCX - 富达国际资本增值K6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 80,244 -0.84 25,846 66.69
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 2,745 895
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 186,510 -3.87 60,931 6.43
2025-07-28 NP VCSTX - 科学技术基金 29,539 9,509
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,748 1.29 897 12.14
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 83,449 2.88 26,878 34.14
2025-06-26 NP FINVX - 富达系列国际价值基金 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 256,900 82,746
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 2,255 5.67 733 16.75
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 8,443 1.86 2,719 32.83
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 1,785 -48.65 441 -45.48
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,102 11.21 3,265 45.20
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 7 2
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 76,165 -4.40 24,532 24.65
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 2,006 -10.80 654 -1.36
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 25,445 39.88 8,196 82.39
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 43,339 0.00 14,158 10.72
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 307,342 -1.59 98,993 28.31
2025-06-27 NP 卡拉莫斯全球动态收入基金 2,510 808
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 37,365 21.71 12,207 34.75
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 1,291 1.02 422 11.67
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,663 26.82 101,995 65.35
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 4,820 -14.57 1,552 11.41
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 3,287 1,056
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 227,615 200.02 73,313 291.19
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 460 -8.73 114 -3.42
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 764 -1.55 250 9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 104,865 -5.39 34,204 4.89
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 2,395,010 11.85 771,418 45.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 10,174 -9.68 3,318 0.12
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 119,364 1.06 38,995 11.89
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 14,808 4,830
2025-08-28 NP QCSTRX - 股票账户类别 R1 204,639 43.20 66,853 58.55
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 16,839 5,442
2025-08-28 NP INFL - Horizon Kinetics 通胀受益人 ETF 154,398 7.36 50,185 18.72
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,207 109.00 721 196.71
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 472,774 6.47 152,278 78.98
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 83,218 31.61 26,804 71.61
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 287 -23.06 71 -5.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,549 4.55 833 15.72
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 48,857 7.12 15,737 39.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 248 0.00 80 29.51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 237,000 25.66 77,425 39.13
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 225 -8.16 72 20.00
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 12,242 5.81 3,944 30.69
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 37,809 -44.64 12,178 -27.81
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 129,624 19.88 41,751 47.67
2025-07-28 NP TIEUX - 国际股票基金 5,100 3.43 1,643 27.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 6,100 -4.69 1,993 5.51
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 687 221
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 311,340 -14.79 100,220 5.11
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 113,261 -7.12 36,957 2.83
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 2,153 -2.36 633 24.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 18,449 0.00 6,027 10.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 17,011 -7.44 5,549 2.61
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 5,416 -75.17 1,767 -72.52
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597 156.11 837 216.67
2025-07-29 NP WWJD - Inspire International ESG ETF 5,133 -17.78 1,652 1.60
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,364 365.53 446 554.41
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,791 -60.56 585 -56.31
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,014 43.83 327 87.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 159 -11.17 51 15.91
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,511 10.61 486 36.52
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 14,022 -8.11 4,559 1.49
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 35,943 -3.78 11,577 25.47
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 453 0.00 146 23.93
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 26,829 383.58 8,641 530.73
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 12,400 22.22 3,994 59.34
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 30,110 20.39 9,821 33.09
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 4,510 0.00 1,473 10.75
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,403 -26.93 22,032 -4.73
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 346,679 -2.75 111,663 26.79
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 215,584 -9.02 69,450 12.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 397 -4.57 130 5.74
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 27,476 10.62 8,851 36.63
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 10,175 -1.18 3,275 22.06
2025-06-26 NP DIHP - 维度国际高盈利ETF 78,925 -18.99 25,435 5.34
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 19,574 1.22 6,305 31.97
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 14,649 -32.27 4,786 -25.02
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 60,239 27.19 19,347 65.17
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 6,986 -8.81 2,258 19.04
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 10,374 26.91 3,389 40.56
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 1,389 7.09 451 18.37
2025-07-25 NP MFSI - MFS Active International ETF 14,024 21.95 4,514 50.67
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 412 -3.74 133 25.71
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 274,827 -24.00 88,520 -0.91
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 319,047 -2.37 102,763 27.30
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,568 -2.42 19,509 27.23
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 772 -49.44 191 -46.33
2025-07-25 NP UTMAX - 目标管理配置基金 2,614 842
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 615,938 3.50 198,424 27.84
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,294 19.60 739 56.03
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 743 7.22 239 39.77
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 608 16.03 196 42.34
2025-03-31 NP DAACX - 多元化股票基金 249 0.00 62 7.02
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 12,580 0.00 4,052 30.38
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 536 22.94 175 35.94
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 65,241 0.00 21,014 30.39
2025-06-26 NP MWEFX - MFS 全球股票基金 A 60,512 -3.45 19,477 25.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 32,281 -2.75 10,529 7.81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,001 72.40 3,543 124.81
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 231,358 -23.69 75,463 -15.64
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 7,791 -4.30 2,545 5.95
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 206,140 219.17 66,408 391.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 11,725 -16.99 3,824 -7.97
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 8,654 -1.16 2,787 28.85
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 27.03 91 63.64
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 343 112
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 260 -96.27 85 -93.02
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 39 -32.76 13 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 68,644 -21.95 22,390 -13.48
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,355 -21.61 1,726 1.95
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 5,520 1,800
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 228,067 -8.82 73,471 12.61
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 75,450 24,306
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 57,714 0.00 18,855 10.72
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,870 583.33 936 1,182.19
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,228 -5.83 401 4.43
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 164,525 0.00 52,992 30.38
2025-08-28 NP DMCY - 民主国际基金股票 88 0.00 29 12.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 43,369 -6.47 14,168 3.56
2025-06-26 NP FIVLX - 富达国际价值基金 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 32,900 10,597
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 2,982 130.63 973 155.12
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 2,837 836
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,351 53.00 439 69.50
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 20,200 -1.46 6,599 9.11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,920 62.22 941 111.71
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,134 370
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 69,122 5.55 22,264 37.62
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 15,617 -19.93 5,094 -11.40
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 75,860 -24.30 24,434 -1.30
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 4,196 -18.87 1,371 -10.22
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 10,164 4.64 3,320 15.88
2025-08-25 NP QCVAX - Clearwater 国际基金 910 0.00 297 10.45
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 8,755 -0.18 2,857 10.48
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 2,477 -67.07 809 -63.54
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 769 101.84 251 123.21
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 7,355 13.01 2,367 39.24
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,999 0.00 965 23.24
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 55,346 -15.01 17,827 10.82
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 1,105 356
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 33,107 7.06 10,664 39.59
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,782 0.00 909 10.72
2025-05-29 NP MSIQX - 国际股票投资组合 I 类 26,893 -42.55 7,935 -26.41
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 77,263 -0.80 24,886 29.34
2025-06-27 NP AIIEX - 景顺国际成长基金A类 92,954 -4.31 29,940 24.76
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 708 231
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 88 28
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 3,781 -29.30 1,234 -21.76
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 2,297 2.13 751 12.95
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,311 -4.88 3,038 5.30
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 4,200 1,370
Other Listings
GB:0H3T €246.00
DE:DB1 €246.60
IT:1DB1 €246.60
US:DBOEF
CH:DB1
GB:DB1D
MX:DB1 N
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