DG 机构投资人持股和股东 芬奇公司 (WBAG) 股票

芬奇公司
AT ˙ WBAG ˙ FR0000125486
€126.65 ↓ -0.55 (-0.43%)
2025-07-10
分享价格
基本统计
机构股东 441 total, 439 long only, 2 short only, 0 long/short - change of -1.62% MRQ
股价 126.65
平均投资组合配置 0.7541 % - change of 8.09% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 60,135,768 - 10.75% (ex 13D/G) - change of 1.54MM shares 2.70% MRQ
制度价值(长期) $ 8,591,383 USD ($1000)
机构投资人持股和股东

Vinci SA (AT:DG) 有 441 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 60,148,780 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, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBIEX - Bridge Builder International Equity Fund, TEPLX - Templeton Growth Fund, Inc. Class A, and EFV - iShares MSCI EAFE Value ETF .

Vinci SA (WBAG:DG)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 126.65 / share. Previously, on May 9, 2025, the share price was 126.00 / share. This represents an increase of 0.52% over that period.

AT:DG / Vinci SA 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 10,389 -7.20 1,531 8.74
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 45,151 -5.84 6,658 10.16
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 13,421 -5.55 1,979 10.50
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 34,169 -1.82 5,039 14.84
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 37,609 -7.07 5,532 8.30
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 56,282 11.18 8,042 37.85
2025-08-28 NP QCSTRX - 股票账户类别 R1 664,301 -7.70 97,965 7.98
2025-08-12 NP PGVFX - 北极星全球价值基金 39,553 0.00 5,829 17.19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,437 0.00 212 16.57
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 6,295 -1.24 928 15.57
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 10,077 8.45 1,415 40.80
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 117,704 0.00 17,358 16.98
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,810 0.00 1,116 23.61
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 936 0.00 130 27.72
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 905 133
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 529 20.50 78 41.82
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 238,070 -56.50 35,108 -49.12
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 24,904 1.53 3,673 18.76
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,606 -47.58 237 -30.18
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 6,888 41.79 984 76.34
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 392,916 -4.35 55,192 24.15
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 410,861 12.13 58,700 38.66
2025-07-28 NP VCIEX - 国际股票指数基金 45,725 -3.97 6,534 18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 44,819 -6.22 6,605 9.90
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,549 8.70 376 27.03
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 25,000 12.73 3,472 45.15
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,063 36.28 148 75.00
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 140,169 6.66 20,584 24.38
2025-08-27 NP Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a) 61,471 -22.84 9,069 -9.74
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,245 -5.89 479 10.14
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 815 120
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 983 39.63 138 81.58
2025-07-24 NP FPKFX - 富达清教徒 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 6,101 872
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 3,523 5.95 519 24.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,526 -0.70 647 22.81
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 4,363 -7.21 613 20.47
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 1,107,535 18.88 155,572 54.32
2025-08-28 NP Nuveen 多元资产收益基金 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 4,215 -1.73 622 15.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 29,153 -8.10 4,166 14.14
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 43,200 108.70 6,068 170.89
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 39,096 0.79 5,766 17.92
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 27,862 -41.17 4,091 -31.23
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 124 -77.94 18 -74.65
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 539,183 -0.35 79,546 16.58
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 876 0.00 129 17.27
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 37,273 -56.56 5,493 -49.10
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 -3.44 114 25.27
2025-06-18 NP FLIIX - First State 全球上市基础设施基金 I 类 17,718 -35.57 2,489 -16.37
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 1,549 0.00 218 29.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 185,094 146.47 27,296 188.35
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 22,361 -6.54 3,298 9.35
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,236 -2.47 1,066 14.01
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 147,853 3.89 20,769 34.85
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 444 -6.53 63 16.67
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 15,152 -2.18 2,233 14.05
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 65,803 7.67 9,402 33.72
2025-07-30 NP 乌龟基本资产收益定期基金 22,942 0.00 3,278 23.98
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 116,995 13.56 17,253 43.26
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 27,665 41.95 3,886 84.35
2025-08-26 NP GIEYX - 国际股票基金机构 16,251 1.08 2,397 18.26
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 11,539 1.69 1,700 18.88
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,310 -3.67 321 23.55
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 13,376 10.83 1,973 29.65
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 1,369 -4.60 201 11.67
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 440,639 4.87 65,007 22.68
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 63,968 -6.25 9,433 9.67
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 2,800 352
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 14,900 -18.51 2,093 5.76
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 23,018 -1.01 3,398 15.62
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 750 0.00 111 17.02
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 694 1.91 96 31.51
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 3,633 4.40 536 22.15
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 306,099 3.19 42,997 33.95
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,511 -2.41 369 13.93
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 8,731 0.00 1,226 29.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,513 10.20 210 41.89
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 806,766 -2.39 113,324 26.71
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 50,532 19.61 7,452 39.92
2025-06-24 NP JDIV-摩根大通股息领先ETF 552 -21.70 78 1.32
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 9,281 -29.94 1,304 -9.07
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,414 1.78 479 -3.43
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 147,993 -51.12 20,788 -36.55
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 47,638 -14.12 6,692 11.48
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 170,302 0.00 23,922 29.81
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 257,935 9.73 36,855 36.28
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 3,270 0.00 467 24.20
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 6,125 0.00 903 16.97
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 86,308 12,123
2025-08-19 NP RIFCX - 国际发达市场基金 966 0.00 143 16.39
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 4,242 -5.48 596 22.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,761 -24.85 405 -12.15
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,795 -40.54 2,078 -22.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 20,058 -55.91 2,956 -48.35
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,095 8.09 153 38.18
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 10,279 0.00 1,516 16.99
2025-08-22 NP FDTOX - 富达顾问多元化股票基金: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 16,000 2,360
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 8,243 136.19 1,216 176.36
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,465 8.08 2,434 38.69
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 35,886 0.46 5,292 17.55
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 11,942 -56.24 1,761 -48.81
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 10,252 3.09 1,465 27.42
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 6,711 -55.50 990 -47.95
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 35,326 604.83 4,962 815.50
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 1,617,742 2.30 231,152 27.05
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 42,899 0.78 6,326 17.89
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 869 2,248.65 128 4,166.67
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 26,769 3.93 3,948 21.60
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 16,137 -10.89 2,267 15.67
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 11,340 0.00 1,593 29.75
2025-08-22 NP 欧洲股票基金公司/马里兰州 10,591 0.00 1,555 16.84
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 523 77
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 48,554 7,160
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 6,110 0.33 901 17.47
2025-08-28 NP DMCY - 民主国际基金股票 242 0.00 36 16.67
2025-03-31 NP FDEV - 富达目标国际因子 ETF 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 3,419 19.50 371 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 15,764 -6.22 2,323 9.94
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 193,073 1.54 27,120 31.80
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 199,235 -25.17 27,986 -2.87
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 1,799 0.00 257 23.56
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,020 -23.30 1,954 -1.61
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,754 10.90 536 37.08
2025-08-11 NP CIUEX - 六环国际无约束股票基金 465,352 -30.02 68,626 -18.14
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 5,211 40.38 745 74.24
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 4,396 -34.41 649 -23.40
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 11,826 0.00 1,690 24.19
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 163,337 0.57 22,944 30.55
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 627,323 -4.32 92,121 11.84
2025-07-23 NP CFMCX - 中型股基金 5,131 -69.83 735 -62.69
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 637,448 0.82 89,541 30.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 31,467 -9.61 4,637 5.94
2025-08-28 NP TLINX - 国际股票基金 15,084 -4.72 2,224 11.48
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 65,757 -23.85 9,420 -5.89
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 94,742 19.90 13,961 40.17
2025-06-26 NP DFIV - 维度国际价值ETF 5,974 0.00 833 28.40
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 35,537 19.50 4,095 30.51
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,054 3.74 436 28.61
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 686 0.00 96 29.73
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 20 3
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 13 2
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 30,712 17.63 4,529 37.62
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 11,760 -80.28 1,680 -77.42
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 58,719 34.89 8,390 67.53
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 243,470 5.90 34,279 38.18
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,488 25.71 659 47.10
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 76,416 0.00 10,734 29.80
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,890 90.00 869 122.56
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 14,163 -2.99 1,989 25.97
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 229,254 -13.10 33,808 1.66
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,102 -6.45 157 16.30
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 355,543 139.00 50,802 196.84
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 34,082 0.00 5,026 16.99
2025-07-28 NP VCSOX - 国际社会责任基金 31,030 7.28 4,434 32.28
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,017 0.00 150 16.41
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 130,877 6.13 19,286 33.87
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 39,619 -35.27 5,838 -24.15
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 97,227 1.82 14,328 19.31
2025-07-25 NP UTMAX - 目标管理配置基金 9,789 1,399
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 1,012,657 1.28 142,245 31.46
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 299 3.46 44 22.22
2025-08-12 13F 帕瑟顾问公司 395,979 -21.41 58,352 -7.91
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,179 -15.11 469 -0.85
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 18,920 0.00 2,790 16.98
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 519,222 11.21 76,247 29.99
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 21,974 -2.66 3,139 20.36
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,653 2.09 2,603 19.46
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 7,904 -56.63 1,167 -49.37
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 11,238 48.18 1,658 73.33
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 50,984 -4.61 7,519 11.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,352 -9.66 789 5.91
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 1,671,374 1.42 234,773 31.66
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 10,734 91.78 1,583 120.33
2025-03-31 NP DAACX - 多元化股票基金 661 0.00 72 -2.74
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 2,963 0.00 417 30.72
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 5,835 857
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,579 17.17 654 45.66
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 296 42
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,016 -1.85 297 15.12
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 47,160 0.94 6,647 31.21
2025-06-26 NP FIDI - 富达国际高股息 ETF 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 6,447 33.20 898 71.05
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 26,893 12.60 3,949 31.63
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 12,995 -2.64 1,857 20.91
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,156 -3.96 318 12.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,701 4.65 988 22.43
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 3,336 12.51 490 31.45
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 634 -17.23 93 -3.12
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 350,126 10.07 49,181 42.88
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 6,907 157.05 1,019 201.18
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 19,075 -2.27 2,813 14.31
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 1,406 -34.11 196 -15.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 99,844 -2.75 14,713 13.96
2025-03-27 NP MSTSX - 晨星无约束分配基金 23,101 35.89 2,500 31.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,693 -1,282
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 64,534 -5.92 9,065 22.12
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 4,624 -27.82 682 -15.61
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 78,034 4.01 11,149 28.60
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 86,818 9.61 12,195 42.28
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 4,496,643 4.86 663,122 22.67
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 11,758 0.00 1,680 24.26
2025-08-22 NP FENI - 富达增强国际 ETF 170,528 119.74 25,129 157.50
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 3,037 24.88 428 62.74
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 5,556 83.00 601 76.76
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,412 -4.96 356 10.94
2025-08-28 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 868 0.00 128 17.43
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,230 -28.23 280 -12.77
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 69,096 60.90 10,190 88.23
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232 266.02 477 328.83
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 83,268 34.47 12,280 57.32
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 8,953 -33.84 1,320 -16.51
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 502,386 -23.81 70,569 -1.10
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 1,599 0.00 225 29.48
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,333 -22.37 934 -9.24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,013 3.62 2,092 32.99
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 589 35.09 83 74.47
2025-08-26 NP TFEQX - 国际股票系列主要股票 6,988 1,031
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 79,779 -9.08 11,398 12.43
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 20,352 55.23 2,989 81.42
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 1,173,698 167,705
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,053,747 2.37 148,017 32.88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 4,454 -18.09 657 -4.37
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,771 -2.97 704 13.39
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 1,037 27.71 145 63.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,201 -11.05 1,061 4.22
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,275 -13.51 1,185 6.95
2025-07-24 NP FPURX - 富达清教徒基金 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 90,200 12,888
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,187,833 -3.40 175,170 13.01
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 64,987 44.48 9,129 81.18
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 4,439 -15.22 655 -0.91
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 12,559 12.26 1,854 31.14
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 67,557 26.89 9,955 48.34
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 268 -4.63 40 11.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,896 -0.86 426 15.80
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,004 19.54 1,770 39.92
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 1,116,694 -5.62 156,859 22.51
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 34,236 -7.25 4,820 21.04
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 16,193 35.30 2,390 58.07
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,566 26.20 673 48.02
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 84,298 0.00 11,841 29.81
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,161 0.00 318 17.34
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 598,986 -9.97 85,587 11.81
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,232 182
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,081 -5.59 152 22.76
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 110,762 3.47 15,436 32.75
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 3,607 -43.42 501 -27.22
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 3,115,230 437,588
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 184,546 -5.01 25,923 23.31
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 135,797 7.18 19,075 39.13
2025-08-29 NP 合众集团私募股权(主基金)有限责任公司 164,113 -35.79 24,091 -24.93
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 52,048 7.24 7,311 39.23
2025-06-27 NP HNICX - 海港国际复合基金退休类别 8,672 117.94 1,218 183.26
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 27,754 8.19 4,076 26.47
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,105 577
2025-05-15 13F 主要街道合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 80,839 24.33 11,926 45.46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,315 -1.45 342 15.20
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 396,086 7.59 55,637 39.66
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 18,756 0.00 2,641 30.50
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 866 64.02 124 101.64
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 210,698 12.96 30,941 32.04
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 306,870 6.72 42,620 36.73
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,034 -5.83 219 -9.13
2025-07-28 NP VCFVX - 国际价值基金 32,702 -19.39 4,673 -0.62
2025-08-27 NP 杰克逊实物资产基金 6,965 -18.25 1,028 -4.38
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 41,979 0.00 5,897 29.81
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 41,703 14.85 6,129 34.03
2025-07-25 NP PMSAX - 全球多策略基金A类 934 0.00 133 24.30
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,419 -15.18 481 10.83
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 37,702 0.35 5,536 17.31
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 27,280 -12.13 4,006 2.72
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 47,442 -0.29 6,996 16.64
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 323,470 3.73 46,215 28.27
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 17,923 -32.50 2,641 -21.09
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 22,885 -2.72 3,375 13.79
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 16,857 2.31 2,475 19.62
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 51,630 0.45 7,165 0.36
2025-06-26 NP SVBAX - A 类平衡基金 319,985 -23.92 44,947 -1.24
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 25,741 -12.07 3,796 2.87
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,813 267
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 66,519 -3.56 9,344 25.17
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 48,239 6,893
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 508 52.55 75 80.49
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 6,454 -3.47 922 19.74
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 33,070 5.78 4,725 31.40
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 31,162 -2.70 4,387 26.98
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 38,372 22.88 4,824 50.39
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 10,169 -93.19 1,501 -93.19
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 7,678 -9.46 1,079 17.56
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 321 -88.32 47 -86.38
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 37,427 5,519
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 106,824 15.40 15,005 49.80
2025-05-28 NP PNGAX - 普特南国际价值基金 Y 类股票 0 -100.00 0 -100.00
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 218,882 1.70 30,746 32.01
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,003 1.18 77,819 31.34
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 11,205 -2.34 1,654 14.63
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 2,304 -57.58 338 -50.58
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,597 -21.18 365 2.25
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 3,710 -14.24 530 6.43
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 38,853 8.73 5,458 41.15
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 3,393 1.10 500 18.20
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,469 -53.04 347 -39.08
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 10,436 10.57 1,538 28.94
2025-08-28 NP 安本标准全球基础设施收益基金 90,300 0.00 13,317 16.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,681 1.17 690 18.59
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 57,440 -9.32 8,471 6.07
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 45,581 -9.31 6,513 12.63
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 67,863 -4.51 10,008 11.71
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 909,652 -3.86 127,776 24.79
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 320,849 5.19 45,840 30.07
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 2,946 433
2025-07-23 NP Virtus 全球股息和收入基金公司 33,257 -17.26 4,752 2.77
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 1,446 0.00 213 17.68
2025-08-29 NP 约翰汉考克对冲股票及收益基金 2,562 -19.66 378 -6.22
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 617,907 -10.93 86,796 15.62
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 31,389 -4.63 4,629 11.57
2025-08-26 NP NMIEX - Active M 国际股票基金 3,574 80.41 528 153.37
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,228 474.23 313 660.98
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 -53.02 94 -39.22
2025-07-18 13F Generali Investments CEE,一家投资公司, 5,282 0.00 779 17.17
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 20,959 -33.34 2,951 -13.03
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,587 -4.65 1,193 22.13
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 21,383 -55.49 3,156 -48.01
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,155 0.00 308 24.29
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 10,636 2.62 1,562 19.89
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 753 -33.54 105 -14.75
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 51,413 0.20 7,222 30.06
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 189,002 12.44 26,549 45.95
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 8,815 -14.63 1,294 -0.23
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 0 -100.00 0 -100.00
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 16,657 8.18 2,340 40.40
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 118,511 0.96 17,484 27.42
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 0 -100.00 0 -100.00
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 90,742 13,382
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 4,528 7.15 665 25.28
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 36,287 -1.80 5,109 28.12
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 16,047 -29.87 2,262 -8.87
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 80,025 -1.52 11,435 22.64
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 38,508 -64.10 5,409 -57.06
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 83,104 11.27 11,582 42.75
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 254 36
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 89,118 5.70 12,518 37.21
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 241 0.00 30 25.00
2025-08-22 NP FRNW - 富达清洁能源 ETF 3,377 -10.69 496 4.43
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 464,274 -13.71 65,215 12.01
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 45,067 0.70 6,646 17.82
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,204 0.00 458 24.18
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 8,100 0.00 1,138 29.79
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 7,007,241 0.79 984,288 30.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 209,769 -2.56 29,975 20.81
2025-08-25 NP QCVAX - Clearwater 国际基金 6,739 0.00 993 16.69
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 11,116 2.97 1,632 20.35
2025-05-27 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 776 112.02 98 162.16
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 22,676 -17.12 3,185 7.60
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 10,663 -26.04 1,566 -13.58
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 98,232 -7.24 14,425 8.17
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 25,547 -1.47 3,651 21.50
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 211,168 -10.80 31,141 4.35
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,976 -31.77 439 -2.45
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 24,937 173.91 3,563 240.31
2025-03-28 NP JIESX - 摩根大通国际价值基金 I 类 44,931 0.00 4,862 -3.40
2025-08-28 NP DGT - SPDR(R) 全球道指 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 19,218 20.85 2,822 41.31
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,539 20.89 964 41.56
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 106,039 -39.76 14,895 -21.81
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,321 32.14 637 54.61
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 9,293 -15.21 1,305 10.03
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 7,200 908
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,078 14.24 306 33.62
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 191,059 6.69 26,627 36.87
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 100,024 0.00 14,751 16.98
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 68,802 0.00 10,146 16.98
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 3,388 8.14 428 33.33
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 57,234 -2.87 6,193 -6.18
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 74,187 -55.18 10,932 -47.48
2025-07-25 NP EWQ - iShares MSCI 法国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,367 -26.00 13,627 -8.09
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,032 -28.42 427 -6.78
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 20,535 -56.28 3,028 -48.86
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 10,891 1.02 1,599 18.09
2025-06-18 NP RMYAX - 多策略收益基金 A 类 641 -14.99 90 11.11
2025-08-26 NP EXI - iShares 全球工业 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 57,779 -12.38 8,521 2.50
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 40,527 0.00 5,693 29.81
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 515 -5.85 76 10.14
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 186,765 -7.11 25,939 19.00
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 31,700 99.65 4,403 155.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 796 -2.09 117 14.71
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,145 32.37 169 54.13
2025-08-26 NP 贝莱德公用事业和基础设施信托 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 101,356 -15.68 14,947 -1.36
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 32,714 -43.13 4,595 -26.17
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 216,003 29.12 30,341 67.61
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 23,240 0.00 3,264 29.83
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 701,249 0.00 98,503 29.81
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 8,142 -5.08 1,131 21.77
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 202,718 -2.08 28,475 27.11
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 7,239 1,063
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 1,012,577 1.85 144,668 25.94
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 3,170,956 1.08 445,416 31.21
2025-08-15 NP MBEQX - M国际股票基金 3,910 0.00 577 16.80
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,118 -34.43 165 -23.36
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 9,107 -11.44 1,284 15.07
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 7,787 -10.72 1,096 16.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 38,362 0.00 5,657 17.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,792 41.88 252 84.56
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,347 0.00 1,084 16.81
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 8,703 1,283
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 10,016 110.24 1,431 161.13
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 24,983 -4.31 3,482 22.74
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 15,384 2,161
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -4,319 -0.00 -617 24.40
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 28,800 -6.45 4,244 9.64
2025-05-28 NP LZFIX - Lazard 股权特许经营投资组合机构股票 0 -100.00 0 -100.00
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 124,062 2.28 17,427 32.76
2025-07-28 NP TIEUX - 国际股票基金 13,388 3.14 1,918 27.46
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 3,541 520
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 76,037 23.40 10,681 60.17
2025-08-20 NP RIFR - 全球基础设施主动型 ETF 1,095 161
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 282 16.53 40 48.15
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,159 -53.06 303 -39.03
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 8,742 0.00 1,288 16.88
2025-06-18 NP GIIAX - 全国国际指数基金A类 21,898 -10.64 3,083 16.60
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 71,180 0.00 9,998 29.81
2025-08-21 NP GLIFX - Lazard 全球上市基础设施投资组合机构股票 3,409,453 1.81 503,277 18.92
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 95,387 7.87 14,067 26.19
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 5,800 -19.41 815 4.63
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 81,786 26.57 11,359 62.18
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 121,129 4.49 17,308 29.78
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,206 82.16 471 112.67
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 74,234 1.97 10,947 19.30
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 11,991 -18.92 1,770 -5.25
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,224 1.36 1,066 18.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 24,859 -53.09 3,663 -45.02
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 313,495 1.06 46,231 18.23
2025-08-26 NP NOINX - 北方国际股票指数基金 148,121 4.64 21,864 22.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,043 -4.49 154 11.68
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 26,777 -0.88 3,826 22.90
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 209,343 9.35 29,175 40.28
2025-08-26 NP GIIYX - 国际机构股票指数基金 50,394 0.00 7,432 16.99
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 2,429 -56.07 358 -48.56
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 8,172 0.00 1,168 24.15
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 81,306 69.27 11,617 110.22
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 160,489 -4.74 22,543 23.66
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 317,905 3.57 44,655 34.45
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 487 -18.70 68 6.25
2025-03-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 8,859 -10.00 960 -12.89
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 9,734 10.95 1,357 42.29
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 32,354 -5.04 4,775 10.92
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 449,612 64,243
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,124 42.64 166 66.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,804 -2.79 708 13.83
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 14,518 -4.21 2,141 12.04
Other Listings
FR:DG €118.35
DE:SQU €118.55
MX:DG N
US:VCISF
GB:0NQM €118.42
GB:DGP
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