DEMA 机构投资人持股和股东 德曼特公司 (WBAG) 股票

德曼特公司
AT ˙ WBAG ˙ DK0060738599
€35.86 ↑0.14 (0.39%)
2025-07-10
分享价格
基本统计
机构股东 197 total, 189 long only, 8 short only, 0 long/short - change of -7.44% MRQ
股价 35.86
平均投资组合配置 0.1005 % - change of 1.25% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 10,752,137 - 5.05% (ex 13D/G) - change of 0.22MM shares 2.03% MRQ
制度价值(长期) $ 414,732 USD ($1000)
机构投资人持股和股东

Demant A/S (AT:DEMA) 有 197 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 10,806,578 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, BGITX - Baillie Gifford International Alpha Fund Class 2, IEFA - iShares Core MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Demant A/S (WBAG:DEMA)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 35.86 / share. Previously, on May 9, 2025, the share price was 33.46 / share. This represents an increase of 7.17% over that period.

AT:DEMA / Demant 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
(%)
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -199 -8
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 765 11.52 32 40.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 798 0.00 33 26.92
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,010 44.29 84 80.43
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,787 4.13 187 13.33
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 6,802 9.30 248 -0.80
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,123 3.08 150 -6.87
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 2,799 -5.66 116 17.17
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 110 -69.53 4 -69.23
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 522 0.00 22 23.53
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,470 -27.51 58 -21.92
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 6,162 0.00 257 24.15
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 7,779 437.60 325 577.08
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,296 16.13 51 25.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 778 1.43 28 -6.67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 45,386 5.52 1,648 -5.12
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,649 -44.90 69 -32.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,075 0.00 87 24.64
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 133,677 -15.49 4,868 -23.34
2025-06-26 NP DFIV - 维度国际价值ETF 224,238 0.00 8,142 -10.12
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,790 -2.66 325 21.27
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 31,304 0.00 1,140 -9.32
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 57,210 -10.12 2,083 -18.47
2025-08-20 NP RGLO——全球股票主动型ETF 3,696 154
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 3,110 0.00 130 24.04
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 840 129.51 33 146.15
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,678 -3.52 237 20.30
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 12,205 0.00 479 9.11
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,327 0.00 170 9.03
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 911 -19.81 33 -26.67
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,726 -0.40 48,752 -9.66
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 -3.03 47 21.05
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 279 0.00 10 -9.09
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 75,752 12.98 2,751 1.55
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 33,714 -26.89 1,220 -34.43
2025-08-26 NP MIDAX - MFS国际新发现基金A 196,988 -2.04 8,217 21.52
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 91,770 2.79 3,815 27.64
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -19,700 37
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 370 -11.69 15 7.14
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 514 0.00 21 23.53
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,950 3.30 2,802 -6.29
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 5,755 0.00 239 23.83
2025-06-27 NP HAINX - 港湾国际基金机构级 520,737 -3.36 18,964 -12.35
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 524 -48.98 22 -38.24
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 3,344 0.00 112 -8.94
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,222 8.13 81 -2.44
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 39,772 0.00 1,439 -10.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,927 -28.24 944 -34.90
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 55,861 0.00 2,334 24.29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,576 -0.00 -66 25.00
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 17,051 0.44 670 9.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 7,470 0.00 312 24.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 351 -6.15 15 16.67
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,420 -15.17 1,542 -8.11
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 998 0.00 42 24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 924 -12.75 39 8.57
2025-07-28 NP VCSOX - 国际社会责任基金 4,073 7.27 160 16.06
2025-08-27 NP OAIEX - 最优国际基金A级 117,756 11.91 4,912 39.28
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 50 -9.09 2 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,853 0.00 468 -9.30
2025-08-15 NP MBEQX - M国际股票基金 3,204 0.00 134 24.30
2025-07-30 NP VIDI - Vident国际股票基金 38,980 -2.34 1,525 5.83
2025-03-31 NP DAACX - 多元化股票基金 136 0.00 5 0.00
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -24,004 -0.00 -1,003 25.06
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 2,319 257.32 97 357.14
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 23,850 -21.46 996 -2.35
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 11,551 0.00 483 24.16
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 63,251 10.42 2,303 0.17
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 6,818 6.02 268 15.58
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 51,075 10.23 2,134 36.99
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 193,248 1.81 7,558 10.34
2025-07-30 NP AGNG - Global X 长寿主题 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 9,631 -15.19 377 -8.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,507 -221.79 -355 -251.71
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 15,006 0.00 504 -8.70
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 11,191 37.03 451 50.84
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 13,662 0.00 571 24.18
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 101,503 0.00 3,986 9.12
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 81,072 -16.03 2,952 -23.84
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 79,178 -27.57 3,110 -20.97
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,088 0.00 45 25.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,568 0.00 57 -11.11
2025-08-11 NP CIUEX - 六环国际无约束股票基金 13,492 -41.92 564 -27.82
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,746 0.00 156 24.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,145 0.00 48 23.68
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821 0.00 66 -9.59
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,737 -21.75 156 -2.50
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 121,953 0.78 4,441 -8.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,923 -12.40 415 8.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 786 -0.51 31 7.14
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 14,412 0.00 602 24.38
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 35,628 -24.34 1,289 -32.09
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,175 -7.15 4,231 -15.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 37,828 2.76 1,480 11.62
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,371 0.00 183 24.66
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 342,947 -7.58 14,322 14.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 190 -2.56 8 16.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,279 388.67 119 357.69
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 6,675 0.00 279 24.11
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 69,000 0.00 2,878 24.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 808 -2.30 34 22.22
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 5,228 7.79 205 17.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,244 -14.09 52 6.25
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 573,940 -4.02 23,980 19.33
2025-08-26 NP NOIGX - 北方国际股票基金 18,912 1.01 790 25.44
2025-08-28 NP QCSTRX - 股票账户类别 R1 51,309 -26.72 2,144 -8.89
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 4,537 -41.12 189 -26.85
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,968 181
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 762,786 -10.05 31,870 11.84
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,056 -9.88 185 -18.22
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 16,592 -21.31 690 -2.55
2025-06-26 NP FNORX - 富达北欧基金 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 61,100 0.00 2,211 -10.27
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 95,000 -1.04 3,963 23.20
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,248 -2.04 52 23.81
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 35,778 -4.20 1,295 -14.02
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 17,500 281.35 637 484.40
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,064 0.00 44 25.71
2025-08-29 NP 加贝利股息和收入信托 1,000 0.00 42 24.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 632 8.40 25 20.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 19,667 0.00 715 -9.16
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 24,815 0.00 904 -9.34
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 208 0.00 8 -12.50
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 648 -52.46 22 -58.00
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 632 0.00 25 9.09
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 336,454 0.00 12,253 -9.30
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 41,278 6.94 1,499 -3.91
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 198,994 2.34 7,247 -7.17
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 2,982 9.39 108 -1.83
2025-08-26 NP NOINX - 北方国际股票指数基金 27,804 0.00 1,161 24.30
2025-08-25 NP QCVAX - Clearwater 国际基金 3,896 0.00 163 24.62
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,218 6.58 74 -2.63
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 26,347 -51.80 1,058 -47.65
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 58,210 11.52 2,120 1.15
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 556,562 0.95 20,268 -8.43
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 10,748 -15.87 448 4.67
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,313 0.04 78 -9.41
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 63 2
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 5,369 -1.41 224 22.53
2025-07-30 NP HEAL - Global X 远程医疗和数字健康 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 30,813 1,205
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 130,656 -23.33 4,758 -30.45
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,380 0.76 305 -8.41
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -220 -9
2025-08-22 NP FDHT - 富达数字健康 ETF 4,161 -3.10 173 20.28
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 271 0.00 11 11.11
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 10,138 0.00 341 -8.85
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,150 6.78 42 -4.65
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 21,990 18.48 801 7.38
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,920 0.00 154 8.51
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 338 0.00 12 -7.69
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 767 32
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 3,573 96.86 149 146.67
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 22,957 0.00 771 -8.65
2025-08-29 NP 加贝利股权信托公司 238,000 -0.83 9,928 23.44
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 12,462 0.00 454 -9.40
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 122,791 -1.75 4,803 6.47
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,300 0.00 138 24.55
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 5,168 17,720.69 216 21,400.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 131 0.00 5 25.00
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 23,410 8.66 973 34.58
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 8,406 -10.52 330 -2.37
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 330,540 1.57 12,037 -7.87
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - 国际股票指数基金 8,177 -2.87 321 5.26
2025-08-26 NP GIIYX - 国际机构股票指数基金 97,922 0.00 4,091 24.35
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 139,531 -3.68 5,480 5.08
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 328 -27.75 14 -13.33
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 167,678 0.00 6,067 -10.25
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 279,046 -0.19 10,959 8.90
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 19,244 0.00 701 -9.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 214 -72.46 9 -69.23
2025-03-31 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 15,055 6.66 607 17.21
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 586 -2.33 24 20.00
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 219,633 21.27 7,998 10.00
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 9,165 0.00 332 -10.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -132 -6
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 2,016 2.65 84 27.69
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,790 39.20 384 51.78
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 42,974 28.90 1,565 16.89
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 566 -10.30 24 9.52
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 5,316 -5.17 209 3.48
2025-06-26 NP DFIS - 维度国际小型股 ETF 63,939 4.28 2,322 -6.30
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 64,918 73.64 2,359 58.22
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,051 29.27 44 59.26
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 90 233.33 4
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,377 1.20 195 -8.88
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 154,481 -23.58 5,626 -30.69
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 63,114 17.79 2,637 46.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 879 0.00 37 24.14
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 19,529 0.00 816 24.24
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 589,368 -3.64 24,625 19.80
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 540 25.58 20 11.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 7,201 0.00 301 24.48
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 4,070 -82.08 148 -83.77
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,093 4,661.69 1,928 5,110.81
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 53 6.00 2 100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -103 -4
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,358 2.03 99 27.27
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 4,471 14.06 162 3.21
2025-07-28 NP TIEUX - 国际股票基金 2,123 2.51 83 12.16
Other Listings
GB:0RGT DKK249.80
US:WILLF
GB:DEMANC
DE:WDH1 €33.20
DK:DEMANT DKK249.60
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