EBS 机构投资人持股和股东 第一储蓄银行 (WBAG) 股票

第一储蓄银行
AT ˙ WBAG ˙ AT0000652011
€74.70 ↑0.20 (0.27%)
2025-07-10
分享价格
基本统计
机构股东 415 total, 415 long only, 0 short only, 0 long/short - change of 3.99% MRQ
股价 74.70
平均投资组合配置 0.4467 % - change of -3.37% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 63,316,356 - 16.31% (ex 13D/G) - change of 1.43MM shares 2.19% MRQ
制度价值（长期） $ 4,837,409 USD ($1000)
机构投资人持股和股东

Erste Group Bank AG (AT:EBS) 有 415 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 63,316,356 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRPPX - International Fund I R-3, STESX - International Strategic Equities Portfolio SCB Class, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, and JAOSX - Janus Henderson Overseas Fund Class T .

Erste Group Bank AG (WBAG:EBS)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 74.70 / share. Previously, on May 9, 2025, the share price was 69.80 / share. This represents an increase of 7.02% over that period.

AT:EBS / Erste Group Bank 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。

查看排名最高的股票
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
(%)
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,580 75.23 305 116.31
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 958,278 -20.31 64,896 -12.21
2025-07-25 NP EWO - iShares MSCI 奥地利 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 261,286 53.14 21,041 83.60
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 273,153 -32.25 23,260 -16.96
2025-06-23 NP PINRX - 多元化国际基金 R-3 198,302 -86.12 13,429 -84.71
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 8,346 -1.14 564 8.25
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,888 -4.02 200 6.99
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,804 0.00 324 23.28
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 735 0.00 62 21.57
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 2,415,369 6.56 205,609 31.13
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 113,404 2.44 7,706 12.99
2025-06-26 NP DIHP - 维度国际高盈利ETF 4,081 321.16 276 366.10
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 4,367,647 1.25 295,784 11.53
2025-04-24 NP UGIEX - 全球股票收益基金份额 10,051 0.00 675 22.50
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 5,580 0.00 377 9.59
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,742 30.76 186 44.53
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 1,040 1.36 89 25.71
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 67,159 0.36 4,539 9.75
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 183 -89.81 13 -89.19
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 1,447 25.17 123 167.39
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 196,616 -11.17 16,737 9.32
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 6,228 0.00 531 22.69
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 73,590 -20.51 4,957 -13.17
2025-06-27 NP HAOSX - 港湾海外基金机构级 13,212 -25.53 895 -17.98
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,355 -72.12 115 -65.77
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,892 0.00 313 19.92
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 85 -50.58 6 -50.00
2025-06-27 NP GVAL - Cambria 全球价值 ETF 28,849 63.14 1,943 78.17
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 973,524 23.25 82,872 51.67
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 86,512 5.24 7,342 29.26
2025-06-26 NP AMECX - 美国 A 类收入基金 156,000 0.00 10,508 9.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 6,468 -14.17 551 5.97
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 19,522 -4.72 1,662 17.22
2025-06-24 NP JDIV-摩根大通股息领先ETF 312 -41.35 21 -34.37
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 97,935 -12.32 6,632 -3.41
2025-06-23 NP PPPX - 国际基金 I R-3 2,440,966 1,893.33 165,306 2,095.88
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 348,803 23,622
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 79,998 2.20 5,418 12.57
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 332 23.88 27 44.44
2025-03-27 NP CFIPX - QS全球股票基金A类 24,688 1,518
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 17,925 -10.33 1,527 10.82
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,489 -14.47 127 5.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 8,948 -45.61 762 -33.13
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 7,192 -28.06 610 -11.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,168 4.54 355 28.73
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,460 -1.88 98 7.69
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 45,955 -7.45 3,112 1.97
2025-04-28 NP JEVNX - 新兴市场基金类别资产净值 45,111 -7.39 3,030 13.36
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 25,707 -51.59 1,778 -45.89
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 239,584 -4.05 16,138 4.81
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,878 0.00 151 19.84
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 360 24
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 229,200 -5.17 19,520 16.76
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,951 0.00 398 19.88
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 945 80
2025-07-28 NP VGLSX - 全球策略基金 662 -81.11 53 -77.45
2025-08-15 NP MBEQX - M国际股票基金 1,666 -17.40 142 0.71
2025-06-26 NP MWEFX - MFS 全球股票基金 A 227,988 -13.86 15,355 -5.92
2025-06-18 NP RMYAX - 多策略收益基金 A 类 275 0.00 19 12.50
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 7,346 0.00 625 23.03
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 528 -39.10 36 -33.96
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 63,228 -27.70 5,374 -11.55
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 33,760 0.00 2,286 10.17
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,089,767 -2.45 73,801 7.45
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 27,341 2.63 2,202 23.03
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 6,270 0.00 534 23.09
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 426,999 -15.41 36,348 4.10
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 50,848 10.30 4,095 32.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,109 -0.64 250 19.05
2025-04-01 NP PRESX - T. Rowe Price 欧洲股票基金 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 170,201 -13.54 10,464 -6.04
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 594 0.00 40 11.11
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 115,439 5.51 7,818 16.22
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 24,692 -13.94 2,102 5.90
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 9,967 42.63 675 125.42
2025-03-27 NP MSTFX - 晨星国际股票基金 11,065 0.00 680 8.80
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 2,413 -59.27 205 -50.12
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,806 63.00 153 101.32
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 887 -0.45 76 22.95
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 11,889 -80.38 956 -76.47
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 45,768 -4.07 3,896 18.06
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 27,138 -16.87 1,838 -8.47
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 35,723 -9.42 3,041 11.48
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 37,272 68.07 2,533 85.36
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 88,129 5.03 5,956 14.87
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,012 -36.59 86 -21.82
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 914,334 0.00 77,860 22.58
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 4,319 -42.98 368 -29.83
2025-03-24 NP 中东欧基金公司 12,500 -54.55 772 -50.00
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 7,048 7.54 598 32.59
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 126,356 -9.33 8,510 -0.97
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 126,257 -11.85 10,167 5.68
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 70,661 -21.49 4,785 -13.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 49,702 -16.50 4,233 3.19
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 47,996 0.00 3,250 10.17
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 220,645 11.66 14,942 23.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,286 -35.66 290 -29.10
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 27,049 -33.76 1,832 -27.05
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 139,308 11.34 9,414 21.77
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 32,008 0.35 2,716 23.74
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 10,052 -76.22 856 -70.76
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,066 0.00 343 10.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1,211 -65.12 103 -33.12
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 2,259 -67.62 156 -63.81
2025-03-28 NP JIRE - 摩根大通国际研究增强型股票 ETF 123,086 -54.48 7,567 -39.98
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 3,611 -25.47 245 -17.85
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 6,890 -8.13 587 13.13
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 8,652 -27.63 585 -20.87
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 46,683 2.62 3,974 26.29
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 11,354 33.26 967 64.01
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 90,878 -9.77 7,740 11.10
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 28,087 15.51 2,259 38.25
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 37,712 -17.28 2,318 -10.09
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 374,745 -2.81 25,378 7.05
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 208,483 10.14 17,747 35.56
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 25,862 -22.06 2,198 -4.64
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 91,454 -31.00 7,773 -15.58
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 15,780 -51.30 1,339 -40.24
2025-04-25 NP FSAMX - 战略顾问新兴市场基金 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 27,925 -52.37 1,872 -41.77
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 9,605 -80.71 650 -78.77
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 200,953 2.60 13,609 13.01
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 639,416 3.09 43,302 13.56
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 10,370 0.09 698 9.40
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 20,627 12.06 1,756 37.86
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 424,953 0.62 28,778 10.84
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 4,886 -28.95 416 -12.05
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,809 -15.32 226 1.35
2025-08-25 NP QCVAX - Clearwater 国际基金 1,727 0.00 147 23.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,210 0.00 178 19.59
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 699,030 21.05 47,339 33.34
2025-03-28 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 3,252 -52.69 200 -37.81
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 435 -4.61 37 19.35
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 278,201 -2.76 23,682 19.66
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 8,246 -78.43 555 -76.45
2025-04-24 NP MEMAX - MFS新兴市场股票基金A 754,209 -0.02 50,573 22.24
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 18,361 -56.91 1,564 0.64
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 733,645 -13.66 49,684 -4.89
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,887 0.00 246 23.74
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 3,286 40.31 264 68.15
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,181 -73.67 186 -67.66
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 255,530 -5.67 20,574 12.78
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 467 0.00 40 21.88
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 60,738 5.77 5,170 30.16
2025-04-01 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 71,592 -6.03 4,401 2.14
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 1,939,670 3.30 131,358 13.79
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 2,110 1.01 180 24.31
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 16,020 -4.77 1,360 17.46
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 32,032 -7.32 2,157 1.22
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 138,031 24.65 9,348 37.31
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 61,793 -4.80 5,244 16.92
2025-08-19 NP RIFCX - 国际发达市场基金 25,393 0.00 2,158 22.34
2025-06-18 NP REMSX - 新兴市场基金 S 级 15,936 -16.77 1,073 -9.07
2025-07-28 NP VCIEX - 国际股票指数基金 28,467 -11.19 2,290 6.46
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 570 -25.68 48 -7.69
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 75,220 0.00 6,403 23.06
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 12,261 188.02 987 480.59
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,586 10.19 581 21.29
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 14,308 -5.78 1,216 15.26
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 18,150 -15.00 1,462 1.88
2025-06-18 NP RGEAX - 全球股票基金 A 类 59,565 -20.52 4,012 -13.18
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 450,427 -24.43 38,356 -7.37
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 28,197 0.00 1,910 10.16
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 270,300 -5.91 23,009 15.79
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 17,522 -35.16 1,411 -22.26
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 110,005 -13.75 7,450 -5.00
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,767 0.17 2,961 22.77
2025-03-26 NP SICNX - 嘉信国际核心股票基金 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 23,066 0.00 1,418 8.74
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 47,261 -44.35 4,023 -31.51
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 23,991 -0.68 1,625 9.36
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 503,864 -10.07 42,907 10.24
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 24 0.00 2 0.00
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 262 18
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 136,749 -5.62 9,210 3.08
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 9,178 0.72 622 10.89
2025-06-26 NP DFIV - 维度国际价值ETF 114,610 4.40 7,745 14.18
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 13,800 -3.56 1,110 15.40
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 138,521 0.00 9,381 10.15
2025-05-29 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 17,951 -24.95 1,237 -16.32
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 28,842 228.87 2,323 563.43
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 11,549 -46.79 982 -34.90
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 12,424 837
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 23,803 -5.40 2,016 15.46
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 7,944 170.39 640 446.15
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 305,882 16.70 26,047 43.04
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 12,722 -53.46 857 -49.20
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 6,548 443
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 416 -13.15 28 -3.45
2025-07-28 NP TIEUX - 国际股票基金 40,453 -19.64 3,257 -3.58
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 23,599 17.72 2,006 44.04
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 15,564 4.27 1,048 13.91
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 568 -1.39 38 8.57
2025-08-26 NP GIIYX - 国际机构股票指数基金 21,419 0.00 1,823 23.09
2025-05-27 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 3,299 -8.74 229 2.69
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 239,242 7.38 20,295 31.82
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,977 -1.20 159 18.66
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 208 -11.86 18 6.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 3,600 0.00 244 9.95
2025-07-18 13F Generali Investments CEE，一家投资公司， 294,924 -7.47 25,125 14.37
2025-05-30 NP MML系列投资基金 - MML全球基金I类 12,708 -13.55 883 -2.86
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 79,985 -17.89 6,433 -1.76
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 19,347 -11.37 1,647 9.08
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 111,251 9.66 8,950 31.56
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 35,636 -9.99 2,422 -0.74
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 189,675 -29.52 16,146 -13.26
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 31,680 -9.43 2,689 11.67
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 219,630 -4.97 17,665 13.70
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 189,345 -6.85 16,118 14.65
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 1,883 16.16 128 28.28
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 11,933 514.47 961 638.46
2025-08-20 NP RGLO——全球股票主动型ETF 4,389 374
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 12,942 3.28 1,102 27.14
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 195,171 1.06 16,614 24.37
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 667 -13.49 45 -4.26
2025-08-12 13F 帕瑟顾问公司 4,373 -1.64 372 21.57
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 2,777 37.61 224 65.19
2025-07-29 NP GMOIX - GMO 国际三级股票基金 118,630 16.27 9,553 39.40
2025-05-27 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 2,056 -39.39 143 -32.06
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 941 64
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,228 26.16 190 56.20
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 15 1
2025-08-15 NP PIEQ——信安国际股票 ETF 335,229 -10.98 28,550 10.03
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 47,493 20.92 4,046 48.48
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 2,090,076 -0.55 141,543 9.55
2025-07-29 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 268,962 -6.45 21,637 12.24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 969 0.00 60 9.26
2025-08-14 13F 亚里士多德资本管理有限公司 1,288,074 2.89 109,318 26.87
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 9,450 58.08 761 89.78
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 817 -7.16 50 2.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 40,903 -8.81 3,482 12.22
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 34,026 -28.03 2,898 -11.78
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 21,246 5.82 1,711 26.85
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 16,028 0.00 1,364 23.10
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,748 1.02 488 24.55
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 64,802 -4.51 5,519 17.55
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 44,889 5.06 3,810 29.56
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 644,082 3.75 51,805 24.14
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 452 31
2025-05-27 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 42,491 1.59 2,939 13.74
2025-08-26 NP BINV - 布兰德斯国际 ETF 30,224 -32.19 2,565 -16.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 16,644 -0.93 1,121 8.11
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 119,994 -11.02 10,218 9.07
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 45,409 0.00 3,865 23.09
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 39,912 -6.74 3,398 14.76
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 6,908 -2.50 478 8.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,034 0.00 258 23.44
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,533 12.38 215 38.06
2025-04-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 9,025 0.00 606 22.42
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 6,246 147.07 502 197.04
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 4,827 0.00 327 9.40
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 34,137 0.00 2,312 10.15
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 134,400 11,446
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 4,124 -78.36 279 -76.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 28,318 -4.97 2,412 17.44
2025-08-26 NP GIEYX - 国际股票基金机构 18,805 41.41 1,601 74.10
2025-03-28 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 877 -16.16 54 -10.17
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 3,153 -2.92 217 8.50
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 12,730 862
2025-07-28 NP VCSOX - 国际社会责任基金 15,130 7.27 1,217 28.65
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 15,774 0.00 1,068 10.22
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 9,080 -15.22 615 -6.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 685 0.74 58 23.40
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 19,081 -11.07 1,537 6.59
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 84,790 7.21 5,742 18.10
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 64,030 0.45 5,886 37.12
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 10,079 16.94 811 39.90
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,174 -24.59 146 -17.51
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 48,773 20.33 4,152 152.96
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,323,905 3.45 186,950 24.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 15,952 32.38 1,354 63.21
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 16,280 72.93 1,103 90.66
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 363,841 25.10 24,640 37.79
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 8,943 -22.44 720 -6.98
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 88,059 5.61 5,963 16.33
2025-08-11 NP CIUEX - 六环国际无约束股票基金 412,263 -7.31 35,094 14.07
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 12,300 -32.75 828 -26.53
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 6,661 -49.39 461 -43.49
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 195 -73.14 17 -68.00
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 72,975 -2.94 5,871 16.33
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,205 2.04 188 25.50
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,462 -41.29 1,227 -27.61
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 68,081 10.18 4,611 21.38
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,399 -10.12 364 -1.89
2025-08-22 NP FENI - 富达增强国际 ETF 90 291.30 8 600.00
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,064 -2.39 90 20.00
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 19,939 17.68 1,697 44.80
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 16,911 -45.28 1,440 -32.66
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 372,907 -16.73 30,030 -0.17
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,751 7.38 728 18.37
2025-07-29 NP GIMFX - 转基因生物实施基金 57,965 -6.58 4,668 12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,911 1.08 248 24.75
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 16,022 -34.97 1,079 -28.97
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 171,347 609.51 11,604 681.87
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 3,200 -27.27 273 -10.53
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 315 31.25 27 62.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,328 -9.79 283 11.42
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 124,037 -30.79 8,354 -24.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 13,888 -16.02 935 -8.24
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 41,677 86.73 3,353 123.62
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 1,475 -87.44 100 -86.29
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,493 1.26 382 23.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 183 -93.82 16 -92.61
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,954 -2.44 182 15.92
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,707 -7.26 183 2.23
2025-08-20 NP RINT - 国际发达股票主动型ETF 3,339 284
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 359 -15.53 22 0.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 15,574 -46.64 1,326 -34.34
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 85,220 8.63 6,863 30.23
2025-05-27 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 189,674 -53.68 13,120 -48.24
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 10,000 674
2025-07-25 NP USIFX - 国际基金股票 65,756 -2.19 5,295 17.25
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 1,046 -8.73 71 0.00
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 2,736 0.00 220 20.22
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 4,139 -12.81 353 6.99
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 7,336 -10.19 624 9.88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 13,425 17.02 1,141 43.16
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,166 121.19 780 172.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,478 -11.15 381 9.80
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 3,827,980 0.00 308,265 19.89
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 486 21.80 33 33.33
2025-03-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 842 1.20 52 10.87
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 1,400,653 -30.78 119,273 -15.16
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 949 -14.20 64 -4.48
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,639 -7.32 2,865 13.61
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 5,860 -81.86 499 -77.66
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 67,682 -53.69 4,584 -48.99
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 18,678 5.66 1,585 30.35
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,654 -14.43 141 5.26
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,579 8.37 109 37.97
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,380 0.00 117 23.16
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 509,130 -7.74 34,479 1.63
2025-08-26 NP NOINX - 北方国际股票指数基金 91,839 4.27 7,806 27.55
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 1,387 -58.76 118 -49.57
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 5,807 -79.67 494 -74.99
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 209,140 55.73 16,842 86.71
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 570 6.34 39 15.15
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 75,188 -24.39 4,632 -17.49
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 403,205 -3.20 32,470 16.06
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 185,116 -11.88 15,758 8.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,681 2.44 722 11.96
2025-03-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 10,761 174.59 665 577.55
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 45,245 13.27 3,064 24.81
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 7,148 0.00 484 10.25
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 565,779 -11.26 38,104 -3.07
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,466,889 -26.77 295,260 -10.24
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 1,042,362 -5.92 70,590 3.63
2025-08-26 NP NMIEX - Active M 国际股票基金 23,400 5.16 1,989 28.59
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 1,782 0.00 152 23.77
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 114 -88.00 8 -87.93
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 20,200 0.00 1,720 23.05
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,246,617 -6.18 106,119 15.46
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 11,501 0.00 773 22.35
2025-04-01 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 712,602 -0.47 43,810 8.17
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 696,205 -12.79 47,148 -3.94
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 17,589 0.77 1,497 24.03
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 3,969 0.00 338 22.99
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 187,589 -5.60 12,704 3.99
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 129,852 0.00 8,794 10.15
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 262,425 3.95 17,772 14.50
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 16,959 217.29 1,366 540.85
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 16,309 -8.47 1,102 0.18
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,486 2.76 30,340 26.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 129,805 -5.44 10,442 13.45
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 2,186 -92.54 148 -86.97
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 5,771 -55.21 399 -49.94
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 32,325 -25.98 2,236 -17.31
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 87 24.29 7 75.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 644 -44.00 55 -31.65
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 95,602 -26.30 6,474 -18.81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,598 0.00 209 20.11
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,973 -8.04 239 10.14
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 57,050 4.47 3,842 14.11
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 1,007,127 -5.38 81,020 13.52
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 2,590 -16.15 220 2.80
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 5,605 -9.49 379 -1.05
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 90,310 -2.49 6,116 7.39
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 28,028 0.60 2,386 23.77
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 28,245 -16.28 2,275 0.35
2025-06-26 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 16,736 1,133
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 290 -16.91 23 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 19,697 -7.34 1,674 13.35
2025-03-31 NP DAACX - 多元化股票基金 450 6.64 28 17.39
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 17,121 0.00 1,450 22.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,838 -47.98 156 -36.33
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 14,955 -46.17 1,034 -39.85
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 2,530,292 -6.46 215,392 15.11
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,279 -8.66 279 11.65
2025-08-29 NP JVANX - 国际股票指数信托资产净值 10,998 2.67 936 26.49
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 249,902 -23.44 20,124 -8.21
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 25,300 2,149
2025-08-27 NP OAIEX - 最优国际基金A级 28,918 0.00 2,463 23.59
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,261 397.10 263 495.45
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,749 -5.00 148 16.54
2025-06-26 NP NEWFX - 新世界基金公司 A 类 666,286 -0.17 44,879 9.05
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,193 -12.34 418 5.29
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 47,122 0.00 3,174 9.23
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 4,153 -21.52 281 -14.11
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 23,927 0.00 2,038 23.16
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,445 -82.65 379 -78.66
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,767 0.00 254 9.05
2025-08-26 NP GMOI——GMO 国际价值 ETF 6,274 534
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,126,399 -41.31 90,615 -29.59
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 17,051 2.03 1,372 22.41
2025-05-29 NP JAJBX - 新兴市场价值信托系列 I 45,812 -41.87 3,169 -35.04
2025-06-24 NP JIVE - 摩根大通国际价值ETF 8,591 33.01 582 46.35
2025-07-25 NP PMSAX - 全球多策略基金A类 428 -47.55 34 -37.04
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 54,782 2.40 4,412 22.77
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 39,090 -36.52 2,647 -30.07
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 39,868 -24.68 3,389 -7.86
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 214,902 37.13 18,294 68.77
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 213,682 85.42 17,190 122.08
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 8,560 9.45 729 35.50
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 1,641 -80.36 140 -75.95
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 6,554 2.63 556 26.65
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,143 -47.40 182 -35.23
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 160 11
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 5,656 18.38 482 147.94
Other Listings
GB:ERBAGK
IT:1EBS €81.75
MX:EBO N
CZ:ERBAG CZK2,041.00
US:EBKOF
DE:EBO €83.55
GB:0MJK €83.90
GB:EBSV
RO:EBS RON420.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center