EDEN 机构投资人持股和股东 伊登瑞德SE (WBAG) 股票

伊登瑞德SE
AT ˙ WBAG ˙ FR0010908533
€27.00 ↓ -0.45 (-1.64%)
2025-07-10
分享价格
基本统计
机构股东 297 total, 288 long only, 9 short only, 0 long/short - change of 0.00% MRQ
股价 27.00
平均投资组合配置 0.3052 % - change of -0.18% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 82,902,820 - 34.74% (ex 13D/G) - change of -2.07MM shares -2.39% MRQ
制度价值（长期） $ 2,585,379 USD ($1000)
机构投资人持股和股东

Edenred SE (AT:EDEN) 有 297 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 83,587,067 股股票。 最大股东包括 ANWPX - NEW PERSPECTIVE FUND Class A, OAKIX - Oakmark International Fund Investor Class, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., FMIJX - International Fund Investor Class, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and TRIGX - T. Rowe Price International Value Equity Fund .

Edenred SE (WBAG:EDEN)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 27.00 / share. Previously, on May 9, 2025, the share price was 27.54 / share. This represents a decline of 1.96% over that period.

AT:EDEN / Edenred SE 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
(%)
2025-03-31 NP DAACX - 多元化股票基金 328 0.00 11 10.00
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,858 0.00 152 -9.58
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,142 21.43 66 15.79
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,441 -25.72 230 -29.23
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 16,252 -0.71 507 -10.28
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,176,950 -23.62 36,749 -30.72
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 70,500 0.00 2,190 -4.45
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,314 -4.91 476 -9.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 28,024 -9.58 870 -13.60
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 11,525 -0.41 360 -2.17
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 35,600 52.14 1,104 44.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 180,856 -15.51 5,601 -19.18
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 158,664 23.41 4,948 11.57
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 61,311 0.00 1,904 -4.42
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,060 250
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -20,180 -7.41 -630 -9.09
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,222 24.48 161 19.26
2025-08-27 NP OAIEX - 最优国际基金A级 191,524 10.23 5,931 5.46
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,937 0.00 60 -4.76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 7,368 -2.45 227 -6.97
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 21,091 0.00 658 -9.63
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-25 NP ANCFX - 美国基金基本投资者 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 2,180,001 0.00 67,511 -5.09
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 13,221 13.33 410 7.89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 7,079 220
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 500,463 1.78 15,608 -8.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,168 0.00 67 -4.29
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 80,588 17.84 2,503 12.65
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,051 -19.83 33 -28.89
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 12,957 -9.32 403 -18.26
2025-05-27 NP FDIG - 富达加密行业和数字支付 ETF 55,128 -25.12 1,783 -26.36
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,216 0.00 68 -4.23
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 78,429 -44.31 2,433 -47.07
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 6,704 -15.19 209 -23.16
2025-04-25 NP CFMCX - 中型股基金 23,038 5.84 740 2.78
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 21,071 0.00 651 -5.10
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 815,469 233.79 25,463 227.61
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 287,958 27.21 8,991 24.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 74,600 -18.59 2,415 -19.85
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,568 -8.89 330 -17.54
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 136,306 9.23 4,219 4.12
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 18,447 0.00 575 -9.59
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 141,298 -4.20 4,407 -13.40
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 3,482,129 1.00 108,597 -8.70
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 1,339 0.00 42 -4.65
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,396 0.00 43 -4.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 15,454 -59.91 480 -61.66
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 8,509,699 -15.38 263,531 -19.36
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 8,149 7.79 253 -3.08
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -57,058 -0.00 -1,772 -4.42
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 45,083 -11.42 1,408 -13.09
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 1,624,402 -0.09 50,660 -9.69
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -14,757 -0.00 -458 -4.38
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 2,064,220 12.29 64,377 1.51
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 29.25 108 16.30
2025-08-26 NP GIIYX - 国际机构股票指数基金 19,978 0.00 621 -4.47
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,126 0.00 66 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,269 4.34 102 0.00
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 5,232 0.00 163 -4.71
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 37,274 -18.26 1,154 -22.45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 1,996,776 16.47 62,273 5.29
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 7,494 9.66 232 4.50
2025-06-27 NP HAINX - 港湾国际基金机构级 817,374 -3.36 25,491 -12.64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 107,606 2.77 3,360 0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,514 -11.29 109 -15.62
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 109,444 -32.92 3,413 -39.36
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 83,210 -12.75 2,581 -17.10
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 17,909 556
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 3,612 44.42 113 41.77
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 232,392 0.00 7,218 -4.41
2025-06-25 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 324,785 2.67 10,129 -7.18
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 511,596 1.85 15,972 -0.31
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 163,476 9.71 5,078 4.85
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 284,187 34.24 8,863 21.35
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 477,116 14,799
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 38,355 0.00 1,196 -9.60
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 37,695 537.82 1,176 478.82
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,862 121
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 931,760 -3.59 28,941 -7.85
2025-07-25 NP MFSI - MFS Active International ETF 46,700 103.04 1,458 99.45
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 287,105 -9.48 8,918 -13.48
2025-07-28 NP VCSOX - 国际社会责任基金 16,570 7.28 517 4.44
2025-07-29 NP BLES - 激励全球希望 ETF 8,990 -4.78 281 -6.67
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 558 -56.71 17 -58.54
2025-03-21 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 1,925 23.00 66 32.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 939 -6.94 29 -9.37
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -12,251 -0.00 -381 -4.52
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,358 73
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 152,509 -0.18 4,737 -4.59
2025-07-28 NP TIEUX - 国际股票基金 6,543 0.00 205 -2.39
2025-03-31 NP FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,155 -62.03 44,627 -59.27
2025-07-29 NP WWJD - Inspire International ESG ETF 46,165 2.58 1,441 0.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 7,544 -58.41 234 -60.27
2025-08-25 NP ANWPX - 新视角基金A类 10,697,444 0.00 331,282 -5.09
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,224 -6.15 131 -15.48
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,383 21.53 43 -2.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 15,362 0.00 478 -9.81
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 14,080 -12.03 436 -15.83
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 341 0.00 12 0.00
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 451,750 -2.94 14,012 -12.70
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 15,482 0.00 481 -4.57
2025-08-26 NP NOINX - 北方国际股票指数基金 74,248 10.76 2,303 5.26
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 292,924 -11.34 9,151 -12.99
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 2,155,519 1.78 66,952 -2.72
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 68,792 0.00 2,141 -9.93
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 15,468 5.92 483 4.09
2025-08-27 NP LLINX - Longleaf Partners 国际基金 669,933 0.00 20,807 -4.48
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 300 -6.25 9 -10.00
2025-08-15 NP FMIJX - 国际基金投资者类别 2,865,000 -15.74 88,989 -19.46
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 9,388 3.27 292 -1.36
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,083 -12.40 128 -14.77
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 30,277 0.00 936 -5.17
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,961 14.41 2,933 11.99
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 18,775 583
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 30,984 0.00 962 -4.37
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 6,359 10.90 197 5.95
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 217,551 8.18 6,785 -2.21
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 18,066 -1.76 564 -3.59
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 127,205 -16.02 3,967 -24.08
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 172,541 5,381
2025-03-26 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 7,987 0.00 276 6.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 537 0.56 17 -5.88
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 156,494 4,886
2025-05-29 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 906,898 -24.75 29,471 -25.61
2025-05-22 NP PENN SERIES FUNDS INC - 中型核心价值基金 9,160 -18.98 298 -19.95
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 64,506 0.00 1,991 -4.97
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 547,288 19.46 17,068 7.99
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 24,588 764
2025-06-26 NP DFIS - 维度国际小型股 ETF 106,560 3,317
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 537 -4.62 17 -15.79
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,509 8.02 47 6.82
2025-05-30 NP MML 系列投资基金 - MML 中型价值基金初始类别 30,199 -19.02 985 -19.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 22,816 0.00 707 -4.34
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 351,308 10,987
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 4,316,834 -8.43 133,685 -13.09
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 99,581 -1.85 3,089 -11.72
2025-06-26 NP TRWAX - 泛美国际股票 A 569,200 17,655
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 8,841 0.00 274 -9.87
2025-08-25 NP QCVAX - Clearwater 国际基金 1,697 0.00 53 -5.45
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 573 0.00 18 -5.56
2025-05-22 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 24,985 -18.45 812 -19.46
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 3,840 -5.60 119 -9.92
2025-07-25 NP PMSAX - 全球多策略基金A类 265 0.00 8 0.00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 570,837 -5.35 17,705 -10.04
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 64,058 -23.42 1,984 -27.34
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 340,734 2.80 10,515 -1.90
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 5,256 0.00 164 -9.94
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 36,510 0.00 1,134 -4.38
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 665 -13.41 21 -23.08
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 45,825 5.76 1,423 1.07
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 42,593 5.81 1,321 -4.83
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,525 1.09 109 -3.54
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 49,738 0.00 1,535 -4.96
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 5,441 9.08 168 3.73
2025-04-01 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 24,686 0.00 852 6.64
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 137,396 -12.27 4,261 -16.61
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 145,233 4,511
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 11,807 8.17 368 -2.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 8,854 -16.75 275 -21.04
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,029 35.53 625 22.59
2025-05-19 NP 西北互助系列基金公司 - 国际成长投资组合 68,519 -38.20 2,236 -38.28
2025-03-31 NP FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,122 -56.96 20,177 -53.83
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,717 0.00 271 -4.59
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 147,963 -9.42 4,615 -18.12
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -72,420 -0.00 -2,249 -4.42
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,718 51.63 53 47.22
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,553 0.00 204 -4.25
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 7,062 0.00 219 -4.80
2025-05-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 112,577 24.29 3,658 22.88
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,734 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,610 -9.94 81 -13.98
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 3,069 0.00 96 -10.38
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 390,708 -5.60 12,185 -14.67
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 927 0.00 29 -3.45
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 5,404 88.82 168 79.57
2025-06-26 NP MSTSX - 晨星无约束分配基金 72,877 5.31 2,273 -4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,524 -10.85 233 -14.65
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 56,784 1,764
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 2,914,567 -0.20 90,528 -4.61
2025-08-29 NP 加贝利股权信托公司 2,500 0.00 77 -3.75
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 149,417 4.21 4,660 -5.80
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 22,094 0.90 686 -3.52
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 16,091 0.00 499 -4.95
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,990 93
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,699 -0.00 -84 -4.60
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 65,410 2,126
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 42,900 60.07 1,332 53.10
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 12,357 -8.00 386 -9.84
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 342,265 10.36 10,987 7.12
2025-04-24 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 13,071 -52.06 417 -53.83
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 23,415 0.00 729 -10.01
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 125 -9.42 4 -25.00
2025-08-15 NP MBEQX - M国际股票基金 1,478 0.00 46 -6.25
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,450 2.13 24,713 0.23
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 21,347 0.00 667 -1.91
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,734 26.02 179 14.10
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 160,096 -28.19 4,973 -31.37
2025-03-27 NP TISLX - 泛美国际可持续股权 R6 1,738 0.00 60 5.36
2025-07-29 NP JMVNX - 中值基金类别资产净值 249,290 5.29 7,788 3.33
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 12,963 -26.99 403 -30.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,879 -11.05 151 -14.69
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 34,387 14.20 1,072 3.28
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 917,229 -6.72 28,490 -10.85
2025-03-21 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 6,124 7.06 211 14.67
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 1,558 0.00 49 -2.04
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,635 -25.75 11,060 -32.88
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,540 77.42 48 67.86
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 31,228 150.75 975 146.21
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,482 0.00 46 -6.25
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 287 -55.02 10 -55.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,125 0.00 66 -9.59
2025-06-26 NP MSTFX - 晨星国际股票基金 148,300 -19.31 4,625 -27.06
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 99,949 -2.07 3,126 -4.61
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,940 559
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 408,964 0.00 14,102 7.28
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 448 0.00 14 -7.14
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 11,733 0.35 362 -4.23
2025-03-26 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 2,930 -48.85 101 -45.41
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,599,738 -19.08 49,541 -23.20
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 903 2.50 28 -3.57
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 70,047 8.15 2,185 -2.24
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 9,640 -59.18 298 -61.20
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,830 57
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 25,225 1.57 782 -8.64
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 5,515 -27.66 173 -34.60
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 600 -8.12 21 -4.76
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,032 -12.98 32 -15.79
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 3,130 0.00 97 -3.96
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 107,896 -0.15 3,347 -10.20
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,468 -58.05 326 -55.03
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 31,943 7.36 998 5.39
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 1,094,000 236.83 33,980 221.96
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 3,311 103
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 50,000 0.00 1,553 -4.37
2025-08-11 NP CIUEX - 六环国际无约束股票基金 324,978 -6.75 10,094 -10.87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,919 278
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,283 0.84 71 -4.11
2025-05-19 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 44,760 -19.68 1,455 -20.63
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 316,292 0.83 9,864 -8.85
2025-08-26 NP WIEFX - 华登国际股票基金 65,300 0.00 2,028 -4.43
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 1 0.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 11,052 0.00 343 -5.00
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 1,839 3.61 57 0.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 30,278 940
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,700 22.73 84 16.90
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 1,278,940 -17.56 39,667 -21.64
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 46,418 -26.71 1,450 -28.04
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 716 0.00 22 -8.33
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 37,580 0.00 1,164 -4.75
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,513 -10.47 47 -14.81
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 43,138 0.39 1,348 -1.46
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 18,134 6.54 566 -3.75
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 97,483 -25.28 3,024 -32.79
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,256 2.62 162 -1.82
2025-07-28 NP VCIEX - 国际股票指数基金 21,764 -6.71 680 -9.22
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 832,166 1.46 25,953 -8.29
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,140 -3.80 35 -12.50
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,290 0.89 48,131 -8.80
2025-05-27 NP GIEYX - 国际股票基金机构 -744 -41.87
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 14,264 -8.22 446 -9.92
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 2,500 31.58 78 30.00
2025-06-27 NP AIIEX - 景顺国际成长基金A类 551,115 16.80 17,188 5.58
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -346,200 -6.97 -10,753 -11.08
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 541,391 -7.68 16,884 -16.55
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 186 95.79 6 66.67
2025-08-26 NP MIEIX - MFS 机构国际股票基金 6,598,540 -2.62 204,346 -7.58
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 5,832 181
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 55,408 19.94 1,728 8.47
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 4,274 0.00 132 -5.04
2025-03-21 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 7,013 5.97 242 12.62
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 9,748 54.95 304 40.09
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 11,394 -43.91 352 -46.49
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 21,921 -10.56 685 -12.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,237 -0.71 70 -2.82
2025-08-29 NP JAGWX - 中等价值信托资产净值 114,414 0.00 3,554 -4.44
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -138,004 -0.00 -4,286 -4.42
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,477 31.69 77 30.51
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,678 -0.00 -642 -4.32
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,656 0.85 51 -3.77
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 1,066 -59.11 33 -61.90
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 354 0.00 11 -9.09
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 232,032 12.39 7,249 10.30
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 167,735 5.80 5,231 -4.35
2025-05-19 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 77,050 -17.68 2,504 -18.68
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 16,950 0.00 526 -9.95
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 326,889 0.00 10,195 -9.60
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
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 43,367 0.00 1,355 -1.88
2025-08-28 NP QCSTRX - 股票账户类别 R1 160,944 -12.96 4,999 -16.79
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 109,365 28.98 3,411 16.58
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 12,232 12.58 379 1.34
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 134,900 52.77 4,190 46.04
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I 257,131 -6.24 7,987 -10.39
2025-03-25 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 2,031 12.40 70 20.69
2025-05-19 NP 西北互助系列基金公司 - 中型价值投资组合 78,775 -14.95 2,570 -15.04
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,343 -1.00 229 -10.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 30,725 14.43 953 8.68
2025-08-15 NP FMIGX - FMI 全球基金机构类 7,725 0.00 240 -4.78
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 242 50.31 7 40.00
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 1,477 25.17 46 15.00
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FR:EDEN €20.87
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