ELE 机构投资人持股和股东 南澳州恩德萨 (WBAG) 股票

南澳州恩德萨
AT ˙ WBAG ˙ ES0130670112
€26.24 ↓ -0.31 (-1.17%)
2025-07-10
分享价格
基本统计
机构股东 287 total, 283 long only, 4 short only, 0 long/short - change of 6.27% MRQ
股价 26.24
平均投资组合配置 0.2633 % - change of -0.32% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 52,690,831 - 5.02% (ex 13D/G) - change of -6.07MM shares -10.83% MRQ
制度价值（长期） $ 1,615,507 USD ($1000)
机构投资人持股和股东

Endesa, S.A. (AT:ELE) 有 287 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 52,756,970 股股票。 最大股东包括 TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, TGVAX - Thornburg International Value Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, EWP - iShares MSCI Spain ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Endesa, S.A. (WBAG:ELE)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 26.24 / share. Previously, on May 9, 2025, the share price was 25.72 / share. This represents an increase of 2.02% over that period.

AT:ELE / Endesa, S.A. 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
(%)
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,977 327.42 488 510.00
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 16 -99.64 0 -100.00
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 2,038,757 2.14 61,229 38.56
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,642 9.03 52 33.33
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 720,588 21.37 21,641 64.66
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 1,038,914 3.45 31,709 42.04
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 19,234 14.15 579 54.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,873 0.00 91 19.74
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,742 360.13 5,401 533.92
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 6,296 -28.16 189 -2.58
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 132,102 143.32 4,171 190.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,377 0.00 41 36.67
2025-05-28 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,739 -0.54 1,477 22.49
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 33,086 2.90 993 39.47
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 1,932 24.89 58 70.59
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,184 0.00 36 34.62
2025-07-28 NP TIEUX - 国际股票基金 8,539 0.00 261 36.84
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,518 0.00 523 19.68
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 41,396 0.00 1,311 19.62
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 3,278 41.60 100 96.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,621 -11.13 146 6.57
2025-08-12 NP PGVFX - 北极星全球价值基金 167,600 5,309
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 139,034 50.34 4,176 103.96
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,496 57.48 111 89.66
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 6,888 2.62 217 22.60
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,904 0.00 219 19.78
2025-08-26 NP JXI - iShares 全球公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,437 7.02 996 27.89
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 52,210 5.88 1,568 43.72
2025-08-22 NP FENI - 富达增强国际 ETF 503,294 -4.03 15,942 14.75
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 10,445 0.00 331 19.57
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 61,710 16.60 1,853 58.24
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,393 -72.26 76 -52.83
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 47,758 20.50 1,507 43.80
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 61,722 10.96 1,955 32.72
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,359 -14.58 43 2.38
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 227,038 12.09 6,819 52.05
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,500 -4.82 45 32.35
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 21,015 0.00 666 19.60
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -747 -24
2025-06-27 NP HAOSX - 港湾海外基金机构级 14,027 421
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 60,969 7.46 1,924 28.18
2025-08-21 NP 桑伯格收入创造者机会信托 514,135 0.00 16,285 19.51
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 203,655 1.61 6,451 21.49
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 2,178 1.02 69 19.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 706 0.71 22 22.22
2025-05-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,785 -7.16 392 14.33
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 11,921 -81.82 376 -75.03
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 21,820 -63.68 689 -56.73
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,570 -2.64 167 32.54
2025-08-26 NP NOIGX - 北方国际股票基金 7,546 -13.66 239 3.46
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 134,034 29.13 4,025 75.23
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 689 -5.23 21 25.00
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 621,334 0.00 18,660 35.66
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 10,375 0.00 329 19.71
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 4,984 -13.28 157 3.29
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 5,229 157
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 751,975 -1.76 22,584 33.27
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 40,331 0.00 1,277 19.57
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,904 15.34 211 59.09
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 34,082 23.12 1,042 69.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,501 -20.51 1,036 7.92
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 4,163 0.00 132 19.09
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,321 40
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,255 0.00 160 36.75
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 107,800 126.47 3,238 207.41
2025-08-29 NP 加贝利股息和收入信托 20,000 0.00 634 19.66
2025-07-29 NP BLES - 激励全球希望 ETF 11,312 -20.13 345 9.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,909 -0.68 89 35.38
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 129,773 -2.05 3,896 32.62
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 14,241 -3.55 435 31.91
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 8,302 129.02 263 172.92
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 25,406 36.96 763 86.10
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,006 12.24 150 53.06
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 18,503 0.00 586 19.59
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 26,127 327.68 828 413.66
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 55,675 -9.27 1,678 23.22
2025-08-29 NP 约翰汉考克对冲股票及收益基金 21,831 -16.07 692 23.84
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 144,713 41.31 4,346 91.71
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 526,409 0.00 15,809 35.66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 358,573 -16.65 10,769 13.06
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 92,760 0.00 2,786 35.66
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 7,506 117.25 237 237.14
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 15,359 -41.06 485 -29.75
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,646 -5.08 860 28.59
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 26,815 0.00 846 19.32
2025-08-29 NP EMAAX - 企业并购基金A类 32,000 0.00 1,014 19.60
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,362 -10.99 170 6.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 10,185 0.00 323 19.70
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 55,860 7.07 1,677 44.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,300 4.55 136 25.93
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 7,688 0.00 232 35.88
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 467 0.00 15 16.67
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 21,284 9.57 674 31.13
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 7,464 224
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 504,418 130.38 15,978 175.32
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 18,223 -76.48 547 -63.58
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 11,506 346
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,162 0.00 35 36.00
2025-08-28 NP Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF 3,410 108
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 3,724 -18.51 112 9.90
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 8 0.00 0
2025-07-28 NP VGLSX - 全球策略基金 5,157 -20.45 157 35.34
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 486,239 6.97 14,597 44.87
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 938 2.07 30 20.83
2025-04-25 NP PMSAX - 全球多策略基金A类 4,565 0.00 101 1.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 239,000 -16.84 7,178 12.81
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 376,973 0.00 11,941 19.51
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 11,833 0.00 375 19.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,947 8.06 239 46.63
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 14,383 456
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 193,196 4.89 5,802 42.31
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 65,437 343.55 2,073 431.28
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 55,000 0.00 1,651 35.44
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -64,300 -3
2025-08-27 NP URAN - 主题铀与核 ETF 4,093 -12.04 130 4.88
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 18,832 2.60 596 22.63
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 188,721 450.91 5,767 658.82
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 11,507 0.00 364 19.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 6,397 -8.78 203 9.19
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 20,139 -4.73 638 13.95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 133,102 -6.63 4,062 28.22
2025-08-19 NP RIFCX - 国际发达市场基金 10,125 375.13 321 700.00
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 585,114 -3.13 17,565 31.18
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,292 -7.21 1,455 30.03
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 8,193 0.00 250 38.12
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,104 -9.78 67 8.20
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 127,960 -24.35 3,841 2.45
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,292 0.00 249 36.07
2025-08-11 NP CIUEX - 六环国际无约束股票基金 212,569 -27.37 6,733 -13.16
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 131,300 0.00 4,159 19.55
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 36,854 -9.41 1,168 8.26
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 117,892 -14.34 3,603 17.94
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 29,803 13.00 941 34.86
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 11,805,557 12.10 373,942 33.97
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 288,052 8.04 8,651 46.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,244 174.66 71 250.00
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 663,239 1.86 20,239 39.47
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,011 0.00 30 36.36
2025-07-25 NP EWP - iShares MSCI 西班牙 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 1,581,230 33.88 48,321 84.35
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 103,428 0.00 3,106 35.69
2025-08-29 NP 加贝利公用事业信托 33,000 0.00 1,045 19.57
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 166 5
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,882 0.00 180 37.69
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 8,303 -64.40 263 -44.63
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 42,831 0.00 1,286 35.65
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 60,638 -17.36 1,920 -1.18
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 8,397 12.18 266 33.84
2025-05-27 NP NLR - VanEck Vectors 铀+核能 ETF 2,576,536 27.91 68,188 57.48
2025-06-18 NP GIIAX - 全国国际指数基金A类 14,065 -11.99 423 19.83
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 9,215 -21.31 278 6.54
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,863 0.00 59 18.37
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 49,018 25.17 1,552 49.81
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 14,319 -0.03 454 19.53
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 49,302 0.00 1,556 19.33
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 1,412 -62.49 45 -55.56
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 361,606 10.61 10,860 50.05
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 16,056 14.03 482 54.98
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 945 0.00 30 16.00
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,376 2.93 19,743 39.64
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,429 0.00 45 21.62
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,636 1.27 147 20.66
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 190,598 0.00 5,824 37.68
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,258 7.88 68 47.83
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,844 1.04 184 20.26
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,000 8,954
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 100,000 0.00 3,168 19.55
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 22,862 -11.84 724 5.54
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,269 20.15 135 87.50
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 5,787 48.73 177 104.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,432 -9.78 109 8.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,283 0.00 189 35.97
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 122,552 14.48 3,692 55.21
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 782 0.00 24 35.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,002 1.04 95 21.79
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 611 0.00 18 38.46
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 77,471 3.20 2,327 40.04
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 12,324 0.00 377 37.73
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,994 7.96 61 46.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 30,211 0.00 957 19.50
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 16,716 348.51 530 439.80
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 182,790 11.77 5,506 51.56
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 659 -58.03 20 -44.12
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 1,640 52
2025-07-29 NP WWJD - Inspire International ESG ETF 56,416 -16.15 1,722 15.12
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -420 -13
2025-08-26 NP NOINX - 北方国际股票指数基金 93,555 0.00 2,964 19.62
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,218 -13.58 2,867 6.46
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 319,009 50.54 9,735 106.14
2025-07-29 NP NUKZ - 范围核复兴指数 ETF 208,561 7.20 6,364 46.81
2025-03-31 NP DAACX - 多元化股票基金 390 0.00 9 0.00
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 14,347 -6.63 454 11.55
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 105 -12.50 3 0.00
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 10,192 298.59 322 379.10
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,497 1,936
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 18,723 -7.04 572 27.96
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,238 153.96 99 250.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 1,695,929 -14.55 53,719 2.17
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,600 -67.41 82 -61.14
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 10,698 9.59 321 48.61
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 63,889 5.65 2,017 26.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,281 0.00 41 21.21
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 74,845 5.92 2,248 43.67
2025-06-26 NP DIHP - 维度国际高盈利ETF 241,606 15.05 7,278 56.01
2025-05-30 NP RNWZ - TrueShares Eagle 全球可再生能源收入 ETF 3,410 -9.07 90 12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,869 -15.94 91 0.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 93,143 -2.49 2,797 32.31
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 119,064 5.52 3,576 43.17
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,315 -13.64 295 3.51
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 369,901 6.49 11,288 45.81
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 257,668 -9.04 8,163 8.74
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 195,570 8.53 6,195 29.74
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,275 -2.40 72 16.39
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 47,192 -3.75 1,417 30.60
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 46,934 6.58 1,487 27.44
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 24,249 11.45 702 63.02
2025-06-27 NP GVAL - Cambria 全球价值 ETF 74,550 63.22 2,238 121.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 278 -52.32 8 -33.33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,903 58
2025-07-29 NP JIAFX - 收益分配基金A类 8,228 -17.20 251 14.09
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 201,237 6.94 6,044 45.09
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 381 -30.85 12 -14.29
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,276 2.26 14,965 38.74
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 27,530 -93.83 827 -92.38
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 13,478 8.96 300 10.70
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 38,919 34.49 1,233 60.84
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 385,633 -9.39 11,785 24.76
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 1,075,451 2.79 32,299 39.44
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 17,278 -5.80 527 29.48
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 17,502 -5.98 555 12.37
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 5,750 -71.34 182 -62.63
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 9,152 0.00 290 19.42
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 24,428 10.74 734 50.20
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 65,821 0.00 2,078 19.30
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 82,113 7.43 2,466 45.74
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 6,962 8.61 221 30.18
2025-08-20 NP QICLX - AQR国际多元风格基金I类 10,115 -6.33 320 36.17
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 924 0.00 28 35.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -672 -21
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 21,135 80.04 669 115.81
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 31,724 110.79 968 188.96
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 94,708 13.67 2,989 35.56
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,792 1.38 84 38.33
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,300 0.00 39 39.29
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,023 76.84 64 110.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,675 586.48 53 783.33
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,886 -40.44 147 -9.88
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 140,791 257.07 4,460 327.11
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 324 71.43 10 100.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,538 6.85 366 27.62
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 115,213 55.97 3,516 113.55
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 4,286 -18.89 129 10.26
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 15,241 -57.42 483 -33.88
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 2,831,038 1.84 89,701 21.75
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 18,492 -10.33 586 7.14
2025-07-18 13F Generali Investments CEE，一家投资公司， 14,637 0.00 464 19.64
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 29,001 0.90 919 20.63
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,311 -5.34 42 13.89
2025-08-29 NP Gabelli 全球公用事业和收入信托 10,000 0.00 317 19.70
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 100,465 0.00 3,017 35.66
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 483,395 -4.82 14,772 31.06
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 456,909 4.26 13,963 43.57
2025-05-28 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,738 -0.81 3,013 22.23
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 139,954 2.95 4,201 39.43
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 41,080 0.00 1,301 19.58
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 19,892 5.89 608 45.91
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 33,575 -5.51 1,060 12.66
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 30,248 3.30 908 40.12
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 108,730 0.00 3,265 35.65
2025-08-15 NP MBEQX - M国际股票基金 3,205 0.00 102 20.24
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,315 -24.62 190 2.70
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,489 11.34 527 51.44
2025-07-28 NP VCIEX - 国际股票指数基金 31,858 5.37 972 44.43
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 2,280,834 0.00 72,246 19.51
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 46,809 5.86 1,430 45.77
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 6,205 -78.80 187 -71.30
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 73,259 19.39 2,207 61.85
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 13,398 -4.21 404 30.00
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 4,454,895 0.62 133,792 36.50
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 16,266 -85.27 488 -83.51
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 559,781 91.27 17,103 91.29
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 33,961 177.98 1,076 232.82
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,541 0.00 112 20.43
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 20,000 0.00 634 19.66
2025-08-26 NP GIIYX - 国际机构股票指数基金 13,556 0.00 429 19.50
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,839 23.65 90 48.33
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 310,304 2.77 9,795 22.58
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 67,989 22.38 1,799 50.67
Other Listings
IT:1ELE €26.17
BG:ENA
CH:ENA
GB:0N9G €26.30
ES:ELE €26.45
MX:ELE1 N
US:ELEZF
DE:ENA €25.84
GB:ELEE
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