ENI 机构投资人持股和股东 埃尼公司 (WBAG) 股票

埃尼公司
AT ˙ WBAG ˙ IT0003132476
€14.12 0.00 (0.00%)
2025-07-10
分享价格
基本统计
机构股东 363 total, 354 long only, 9 short only, 0 long/short - change of -1.08% MRQ
股价 14.12
平均投资组合配置 0.4019 % - change of -1.73% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 302,315,064 - 9.97% (ex 13D/G) - change of 3.42MM shares 1.14% MRQ
制度价值（长期） $ 4,519,728 USD ($1000)
机构投资人持股和股东

Eni S.p.A. (AT:ENI) 有 363 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 302,767,415 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, MRSAX - MFS Research International Fund A, FINVX - Fidelity Series International Value Fund, MKVHX - MFS International Large Cap Value Fund R6, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Eni S.p.A. (WBAG:ENI)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 14.12 / share. Previously, on May 9, 2025, the share price was 13.03 / share. This represents an increase of 8.33% over that period.

AT:ENI / Eni S.p.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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 32,036 -8.34 519 -3.89
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 117,251 -6.85 1,900 -2.31
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 34,127 -5.85 503 -3.83
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 1,353,338 1.06 21,862 5.55
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 12,219 50.52 176 53.04
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 4,916,050 15.20 70,405 17.19
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,504 -7.36 509 -3.24
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 40,189 43.98 651 51.04
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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 17,605 254
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 109,965 -3.68 1,770 0.40
2025-08-19 NP RIFCX - 国际发达市场基金 57,599 -5.70 933 -1.17
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 27,210 0.00 440 4.52
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 4,369,900 0.00 70,830 4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 269,696 0.00 4,357 4.44
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 14,078 -74.14 227 -73.13
2025-08-29 NP Gamco 全球黄金、自然资源和收入信托 329,000 20.07 5,333 25.87
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 100,081 -40.03 1,617 -37.29
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 418,248 43.54 5,990 46.00
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 11,900 42.67 192 48.84
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 1,499,515 42.54 24,223 48.88
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 11,818 0.00 169 1.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 5,076 -33.25 73 -31.78
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 2,173,051 50.38 32,001 53.70
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,967,336 28.93 99,783 31.16
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 256,377 -5.11 4,138 -0.72
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,285 164.28 48 182.35
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 10,026 -53.69 145 -43.97
2025-08-12 NP PGVFX - 北极星全球价值基金 300,400 0.00 4,869 4.84
2025-07-25 NP EWI - iShares MSCI 意大利 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 1,287,711 23.39 18,990 25.64
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,983 53.11 114 56.16
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 184,309 2,640
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 25,020 -24.35 358 -23.01
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 10,672 298.21 172 319.51
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 24,785 -45.58 399 -43.39
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 30,482 0.00 492 4.46
2025-04-22 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 1 -99.99 0 -100.00
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 17,268 -7.41 247 -5.73
2025-08-26 NP BINV - 布兰德斯国际 ETF 217,469 41.70 3,513 48.19
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 174,211 -6.03 2,471 -5.40
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 22,746 0.00 368 4.55
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,100 0.00 44 2.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 23,821 6.96 386 12.21
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 9,979 147
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 199,697 -3.35 3,237 1.31
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 723,955 21.43 10,452 23.08
2025-03-31 NP DAACX - 多元化股票基金 2,924 0.00 41 -6.82
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 949,119 21.60 13,593 23.70
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 150,010 5,771.23 2,148 5,552.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 44,849 -10.16 727 -5.84
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 107,332 0.00 1,583 1.80
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,657,000 -18.64 39,183 -17.16
2025-08-26 NP GIIYX - 国际机构股票指数基金 220,136 37.47 3,556 43.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 29,817 7.86 482 12.65
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 13,976,569 -3.07 200,166 -1.39
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 32,147 4.50 521 9.47
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 497,276 0.54 8,033 5.01
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 589,033 7.17 8,436 9.02
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 24,350 51.43 393 58.47
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 71,906 1.64 1,030 3.42
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 358,819 2.62 5,139 4.39
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 15,941 -10.16 224 -17.04
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 104,654 72.17 1,690 80.17
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 17,941 14.70 258 16.22
2025-04-28 NP GIMFX - 转基因生物实施基金 26,033 -82.45 377 -82.03
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 53,876 1.03 870 5.71
2025-08-26 NP NOINX - 北方国际股票指数基金 658,565 7.30 10,667 12.52
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 67,019 -10.84 988 -9.19
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 1,493,896 1.23 24,130 5.87
2025-07-25 NP MFSI - MFS Active International ETF 177,576 44.37 2,616 47.99
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 488,979 -7.17 6,936 -6.59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 20,630 -0.65 304 1.34
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 43,048 0.00 666 13.10
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 255,584 -6.54 4,129 -2.39
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,036 2.31 57 3.64
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 13,851 -1.44 224 2.76
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 557,513 10.61 9,030 15.99
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 28,213 404
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 131,113 0.00 1,862 -6.86
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 34,933 -16.31 516 -14.71
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 4,950 70.81 71 73.17
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 693,098 -10.71 10,221 -9.08
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 26,898 0.00 397 1.80
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 57,217 12.14 924 17.11
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 9,970 -4.00 143 -2.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 921,350 -0.03 13,571 2.45
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 17,203 0.00 278 4.14
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 81,242 62.71 1,316 70.25
2025-07-29 NP WWJD - Inspire International ESG ETF 98,024 -7.60 1,444 -5.31
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 139,666 -1.70 2,256 2.69
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 10,284 -56.00 166 -54.02
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -449 -7
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 33,964 21.09 486 23.35
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 326,747 6.22 5,278 10.95
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,152 16
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 184,376 3.63 2,978 8.25
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 30,276,662 0.53 433,608 2.27
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 118,701 0.00 1,918 4.47
2025-06-24 NP EQNAX - MFS 股票收益基金 A 326,447 0.00 4,630 0.65
2025-06-26 NP FIVLX - 富达国际价值基金 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 1,143,000 -1.96 16,370 -0.26
2025-08-12 13F 帕瑟顾问公司 4,061,870 -1.88 65,837 2.87
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 14,660 -7.87 237 -4.07
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 956,182 8.28 13,694 10.15
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,245 34.51 36 44.00
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,322 -38.75 102 -35.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 9,037 3.86 146 8.21
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 142,348 -5.00 2,097 -3.54
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 3,920,585 -9.93 56,149 -8.38
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 617,041 -4.39 8,837 -2.74
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 126,838 94.94 1,831 97.73
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 170,729 -3.03 2,765 1.69
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 4,371,254 0.37 64,373 2.59
2025-08-06 13F 范式资产管理有限公司 3,743 0.00 60 5.26
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 62,015 -66.79 880 -66.59
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 3,284 27.14 47 30.56
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 40,982 43.61 604 46.25
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,488,206 -9.16 49,956 -7.59
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 141,079 -5.37 2,285 -0.78
2025-06-26 NP DFIV - 维度国际价值ETF 5,668,235 69.49 81,831 71.81
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 129,579 -1.36 1,856 0.32
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 100,833 0.30 1,633 5.22
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 100,918 1,630
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 60,194 -3.60 862 -1.93
2025-08-28 NP 信安多元化精选实物资产基金 3,580 2.87 58 7.55
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 24,342 90.01 394 98.99
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 467,085 15.98 6,689 17.99
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,016,403 -2.32 32,573 2.02
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 12,526 40.55 180 44.00
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 876,894 -7.85 12,558 -6.26
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 87,308 15.08 1,250 17.04
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 643,468 12.19 10,393 17.29
2025-08-29 NP 约翰汉考克对冲股票及收益基金 10,139 -19.83 164 -16.41
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 145,090 5.82 2,140 7.76
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,443 -26.35 34 -32.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 827,423 430.08 13,366 453.69
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 171,799 0.35 2,775 4.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 20,824 4.26 338 9.42
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 74,863 1.71 1,103 3.28
2025-07-28 NP ANTUX - 非美国内在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 261,016 38.71 3,849 41.25
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 85,000 0.00 1,223 1.24
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 56,546 0.00 810 1.63
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 214,947 8.87 3,472 13.84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 787,176 6.28 12,750 11.45
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,284 67.08 33 68.42
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 13,052 -30.72 211 -27.24
2025-08-22 NP MRJIX - I 类实物资产投资组合 425 -2.75 7 0.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,247 0.00 53 4.00
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 78,348 -15.77 1,270 -11.75
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 309,584 8.45 4,434 10.33
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 381,193 6.92 5,459 8.77
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 29,666 -18.89 428 -17.69
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -367,010 -163.68 -5,929 -166.51
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 762,247 -5.14 12,313 -0.93
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 4,066 -1.50 58 0.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 223,526 6.95 3,610 11.83
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 21,200 0.00 304 1.68
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,136 57.43 117 61.11
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 20,184 0.00 327 4.81
2025-06-26 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 77,168 -0.13 1,105 1.66
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 120,224 4.47 1,771 7.08
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 62,907 -23.46 908 -22.39
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 476,026 59.22 6,817 61.96
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 2,794,971 0.62 40,028 2.36
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 529,192 -10.38 8,549 -6.40
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,968 -104.44 -161 -104.64
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 376,268 5.46 5,549 7.37
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 62,437 -2.34 1,011 2.33
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 7,228,152 -4.68 103,518 -3.04
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 13,070 16.74 188 19.11
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 330,794 21.73 5,359 27.29
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 18,496 19.45 299 24.69
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 788,757 3.43 11,296 5.22
2025-06-26 NP MSTFX - 晨星国际股票基金 106,030 21.39 1,519 23.52
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 121,296 -2.54 1,751 -1.19
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -805 -13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 18,770 -5.83 269 -4.29
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 4,788,197 18.63 68,574 20.68
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 137,481 -5.71 2,221 -1.55
2025-07-28 NP TIEUX - 国际股票基金 57,276 -4.06 846 -2.20
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 936,415 -4.29 13,411 -2.64
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 605,400 -6.76 8,946 -5.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,824 -78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -65,840 -119.37 -1,064 -120.22
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,394 -5.79 6,903 -1.51
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 4,548,010 10.78 66,976 13.23
2025-07-29 NP BLES - 激励全球希望 ETF 19,491 -12.82 287 -10.59
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 333,951 257.91 5,395 273.80
2025-06-26 NP DIHP - 维度国际高盈利ETF 866,535 49.17 12,510 51.20
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 388,981 2.86 6,284 7.44
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 14,744 26.15 238 50.63
2025-08-29 NP Gamco 自然资源、黄金和收入信托 33,000 17.86 535 23.61
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 125,852 -13.68 1,856 -12.13
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 44,072 0.00 714 4.85
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 158,261 54.96 2,556 62.08
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 23,303 44.08 343 47.84
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 140,045 0.10 2,262 4.58
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 230,972 -58.66 3,718 -56.93
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 1,371,784 2.05 19,646 3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 68,331 -5.87 1,108 -1.34
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 4,371,799 1.05 62,611 2.80
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 7,350,445 -15.66 108,265 -14.35
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,419 -0.91 21 0.00
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 3,809,218 8.20 54,554 10.07
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 1,055,139 -6.85 17,045 -2.71
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,273 18
2025-08-26 NP IXC - iShares 全球能源 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 1,371,653 -2.31 22,158 2.03
2025-05-29 NP ARVIX - ARGA 国际价值基金机构股票 57,957 0.00 896 13.13
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 638,100 0.00 9,408 1.54
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 43,418 -8.13 701 -3.97
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,377 0.00 103 5.10
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 6,777 0.00 97 2.11
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 10,875 -10.13 176 -5.38
2025-04-28 NP GOFIX - 转基因生物资源基金三级 555,090 -62.48 8,040 -61.60
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 29,260 21.72 474 27.76
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 221,907 -5.96 3,178 -4.33
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 125,839 3.97 2,033 8.61
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 1,292,599 -6.21 18,512 -4.59
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 6,982,670 -3.90 102,974 -2.15
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 86,100 0.00 1,233 1.73
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 107,922 5.89 1,553 8.08
2025-05-27 NP GIEYX - 国际股票基金机构 44,405 1.93 687 15.29
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 480,119 0.00 6,876 1.73
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 145,889 5,176.27 2,089 4,873.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 112,162 -13.83 1,818 -9.69
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 9,623 0.00 155 4.73
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 10,020 0.00 148 1.38
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 166,838 1.42 2,389 3.20
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 7,869 -1.82 128 3.25
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 986,320 76.81 14,126 79.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,442 -23
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 12,529 -48.56 202 -46.28
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 37,438 -9.55 539 -8.50
2025-04-29 NP 复制 - Tweedy, Browne Insider + Value ETF 5,883 85
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 76,607 -1.61 1,242 3.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -725 -12
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,308,223 32.32 18,886 34.12
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 15,770 0.00 255 4.53
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 106,276 -19.72 1,717 -16.17
2025-07-29 NP JIAFX - 收益分配基金A类 7,106 0.00 105 1.96
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,980 0.00 43 2.44
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 18,559,289 0.21 299,809 4.67
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 593,276 8,497
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 27,062 -80.84 437 -80.74
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 100,314 -2.44 1,620 1.89
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,460,312 2.43 63,879 4.20
2025-04-18 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 23,496 -71.04 340 -68.49
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 605,479 17.25 8,929 9.48
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 477,507 0.00 6,773 0.64
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 10,040,557 40.63 162,723 47.58
2025-06-26 NP FINVX - 富达系列国际价值基金 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 8,749,900 -17.78 125,312 -16.36
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 3,561,557 -2.00 51,007 -0.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 21,035 0.00 340 4.31
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310,556 -0.05 37,320 4.53
2025-03-31 NP JHID - 约翰汉考克国际高股息 ETF 7,649 1.81 109 -5.26
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,114,226 -9.62 34,153 -5.61
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 519,731 22.69 8,424 28.59
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 706,606 8.24 10,406 10.63
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 185,168 -8.13 2,652 -6.56
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 246,177 -15.70 3,626 -14.40
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 163,200 0.00 2,298 -7.60
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 468,681 2.01 6,712 3.77
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,186 -1.53 68 3.08
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 192 0.00 3 0.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 78,545 2.06 1,269 6.55
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 4,140 -1.90 61 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 13,749 -0.55 203 2.02
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 183,029 0.00 2,621 1.75
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 106,359 4.21 1,523 6.06
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 43,248 619
2025-08-26 NP MIEIX - MFS 机构国际股票基金 18,338,128 3.11 297,235 8.21
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 749,674 9.66 11,042 11.36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,635 -1.44 59 3.57
2025-07-25 NP MRSAX - MFS 研究国际基金 A 9,775,912 9.28 143,990 10.99
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 13,209 73.80 213 82.05
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 434 -7.46 7 0.00
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 21,000 0.00 340 4.94
2025-08-26 NP NMIEX - Active M 国际股票基金 129,870 5.16 2,103 10.28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,173 -2.09 19 0.00
2025-06-26 NP MSTSX - 晨星无约束分配基金 30,464 0.88 436 2.59
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 14,567 -0.45 235 3.98
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 26,912 19.92 396 22.60
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 11,374 27.64 176 24.11
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 968,032 4.46 13,864 6.26
2025-08-20 NP RINT - 国际发达股票主动型ETF 14,357 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 23,810 -6.92 386 -2.53
2025-08-20 NP RGLO——全球股票主动型ETF 23,100 374
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 1,405,340 -7.20 20,219 -6.06
2025-08-26 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 31,318 -48.81 508 -46.41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 173,751 133.70 2,488 137.86
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,630 -12.03 66 -10.81
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 297,311 10.65 4,819 16.12
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 144,639 1.57 2,088 2.96
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 2,685,866 6.72 38,642 8.04
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 4,100,507 0.00 58,726 1.73
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 7,706 125
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,786 1.81 69 3.03
2025-06-18 NP RGEAX - 全球股票基金 A 类 331,910 -17.48 4,708 -16.95
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 94,369 -9.18 1,390 -7.21
2025-08-28 NP DMCY - 民主国际基金股票 1,176 0.00 19 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 106,275 0.00 1,717 4.44
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 860,085 -29.71 12,318 -28.50
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 4,820,701 -11.46 69,040 -9.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,571 -2.99 74 1.39
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 11,093 9.57 180 14.74
2025-08-29 NP Gabelli 全球公用事业和收入信托 4,000 0.00 65 4.92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 364 16.67 5 25.00
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,913,910 -16.99 27,631 -15.85
2025-07-28 NP VCIEX - 国际股票指数基金 197,393 -9.80 2,907 -8.38
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 137,213 0.00 2,216 4.58
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 1,755,917 5.32 25,147 7.14
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 163,579 -6.97 2,640 -2.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 367,746 3.39 5,961 8.40
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,288 -135.17 -21 -135.71
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 5,130 -30.81 74 -29.52
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 136,146 5,632.46 1,950 5,313.89
2025-08-21 NP 桑伯格收入创造者机会信托 362,100 0.00 5,869 4.80
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 293,412 -4.20 4,739 0.19
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 163,700 0.00 2,644 4.46
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 85,834 4.38 1,234 6.29
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 99,497 -3.66 1,607 0.63
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 212,093 12.56 3,438 17.99
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 22,759 -2.40 368 1.94
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 200,525 3.79 3,239 8.40
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 106,409 1.18 1,723 6.10
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 531,658 -0.19 7,640 1.68
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 5,964,219 6.75 85,417 8.59
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 126,096 -2.42 1,806 -0.77
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 12,921 1.23 208 5.58
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,324,464 20.66 19,121 22.31
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 2,585,786 -15.29 38,133 -13.75
2025-06-18 NP GIIAX - 全国国际指数基金A类 94,053 -15.28 1,334 -14.71
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 215,457 4.63 3,100 5.91
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 1,517,853 10.03 21,738 11.93
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 284,561 0.00 4,597 4.43
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,418 35.15 49 37.14
2025-08-15 NP MBEQX - M国际股票基金 21,244 0.00 344 4.88
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 397,650 -9.04 6,423 -5.01
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 1,653 0.00 27 4.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,121 -24.62 144 -24.34
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 509,080 9.13 8,223 14.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 125,397 -5.38 2,033 -0.83
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 169,127 27.17 2,491 29.96
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 6,111 0.00 99 5.32
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 216,600 622.51 3,194 592.84
2025-07-18 13F Generali Investments CEE，一家投资公司， 178,400 0.00 2,892 4.82
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 47,219 -5.08 679 -3.00
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 231 0.00 3 0.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,004 -31.85 194 -29.04
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 15,097 4.20 244 8.48
2025-07-25 NP USIFX - 国际基金股票 366,477 -2.19 5,404 -0.41
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 101 0.00 1 0.00
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 200,879 0.00 2,828 -7.58
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 35,234 -2.94 571 1.78
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 516,322 181.67 8,312 193.47
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 2,380,442 2.77 38,449 7.48
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 619 147.60 9 166.67
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 39,649 0.00 572 1.42
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 65,344 -12.67 1,056 -8.82
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 114,310 -0.55 1,847 3.88
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 11,075 179
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 77,634 102.47 1,254 111.47
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 411,750 -16.84 5,897 -15.41
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 19,225 -3.69 273 -14.42
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 93,061 3.68 1,333 5.46
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US:EIPAF
DE:ENI €14.98
GB:ENIm
GB:0N9S €14.89
IT:ENI €14.88
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