ESF 机构投资人持股和股东 欧陆科学公司 (WBAG) 股票

欧陆科学公司
AT ˙ WBAG ˙ FR0014000MR3
€59.86 ↓ -0.06 (-0.10%)
2025-07-10
分享价格
基本统计
机构股东 248 total, 240 long only, 8 short only, 0 long/short - change of -6.67% MRQ
股价 59.86
平均投资组合配置 0.3148 % - change of 2.23% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 26,467,480 - 14.88% (ex 13D/G) - change of -3.24MM shares -10.00% MRQ
制度价值（长期） $ 1,800,952 USD ($1000)
机构投资人持股和股东

Eurofins Scientific SE (AT:ESF) 有 248 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 26,754,701 股股票。 最大股东包括 OAKIX - Oakmark International Fund Investor Class, SEQUX - Sequoia Fund Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FPACX - FPA Crescent Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, and PRIDX - T. Rowe Price International Discovery Fund .

Eurofins Scientific SE (WBAG:ESF)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 59.86 / share. Previously, on May 9, 2025, the share price was 56.42 / share. This represents an increase of 6.10% over that period.

AT:ESF / Eurofins Scientific 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
(%)
2025-07-28 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 790 0.00 53 33.33
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 725 0.00 48 33.33
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,764 44.59 118 91.80
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 8,825 -49.61 629 -43.68
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,925 96,150.00 137
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 19,140 44.05 1,364 61.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -52,686 40.64 -3,755 87.89
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 153,265 10,222
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 1,018,058 -10.34 72,552 19.78
2025-06-05 NP GTCIX - 量化国际股票投资组合 5,500 346
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 14,135 3.24 888 20.65
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 990 0.00 62 16.98
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 862,943 1.56 54,457 19.46
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 410,711 24.69 29,269 66.59
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 8,469 5.80 565 40.30
2025-08-27 NP 源资本公司 /de/ 47,135 0.00 3,356 33.77
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 480 -16.38 34 13.33
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 31,176 7.59 1,967 26.58
2025-08-27 NP FPACX - FPA 新月基金 1,637,209 0.00 116,681 33.60
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 8,087 250.39 539 238.99
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 746 -34.62 50 -14.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 50,988 -15.84 3,401 11.99
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,178 0.00 63 3.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 6,651 -21.68 474 4.65
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 35,845 0.00 2,555 33.58
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 33,516 -9.58 2,378 20.35
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 262,523 1.80 17,506 35.12
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,132 0.00 209 32.48
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 74,893 -12.18 5,337 17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 81,600 -21.46 5,810 5.06
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 2,396 -5.67 170 25.19
2025-07-28 NP ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 20,000 1,334
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 425 0.00 23 4.76
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 14,016 -19.69 999 7.31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,000 1.37 252 18.87
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 17,410 -13.93 1,241 14.92
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,572 57.21 182 111.63
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,020 8.74 72 46.94
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 1,806 -43.39 128 -48.80
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 7,725 -14.90 550 13.87
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 15,720 0.80 992 18.66
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,040 0.00 145 33.33
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 21,700 -17.80 1,546 9.96
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 24,572 0.00 1,551 17.60
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 962 -60.75 69 -56.41
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 27,624 0.00 1,969 33.60
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,319 19.67 308 59.90
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 9,575 -36.36 682 -9.43
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 3,407 5.84 243 41.52
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 14,425 0.00 911 17.88
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 6,072 0.00 433 33.75
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 6,840 0.00 486 33.24
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 7,964 -7.03 531 23.49
2025-06-27 NP HAINX - 港湾国际基金机构级 276,017 -3.41 17,418 13.61
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 23,900 -8.78 1,703 21.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 263 -11.74 19 20.00
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 19,017 16.59 1,200 37.14
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 5,789 -15.20 365 -0.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,723 -22.07 123 4.27
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 6,785 -2.58 428 13.87
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 3,782,381 -23.11 269,288 2.62
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,054 35.04 146 80.25
2025-07-28 NP VCSOX - 国际社会责任基金 3,690 7.27 246 42.20
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10,779 -11.83 768 17.79
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 5,611 -7.90 400 23.15
2025-08-26 NP GIIYX - 国际机构股票指数基金 12,824 0.00 914 33.48
2025-07-28 NP ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份 58,231 2.23 3,884 35.72
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 31,784 7.42 2,006 26.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,054 -19.23 75 8.70
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,928 -19.77 122 -5.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -843 4.46 -60 39.53
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 26,025 1,637
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 -23,900 -25
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 5,638 -46.91 400 -29.08
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 430 -64.43 29 -53.33
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 11,052 0.00 788 33.62
2025-08-15 NP MBEQX - M国际股票基金 1,472 13.58 105 50.72
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 159,435 53.05 11,362 104.50
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 405 0.00 26 19.05
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 43,063 -23.12 3,069 2.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 64 -18.99 5 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,215 0.00 300 33.93
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 19,081 0.00 1,273 32.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,492 -19.40 177 7.93
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 4,550 9.38 286 27.80
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 43,158 -16.04 2,724 -1.23
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 28,417 16.49 1,793 37.08
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 82,962 7.38 5,235 26.33
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 799 7.54 53 43.24
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 163,689 -9.07 10,918 20.72
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 54,220 -14.10 3,864 14.80
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 721 55.39 51 112.50
2025-08-27 NP LLINX - Longleaf Partners 国际基金 456,392 -16.49 32,522 11.50
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 22,898 1.12 1,527 34.30
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 59,121 -20.50 3,731 -6.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 10,490 -12.82 747 16.56
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -164,007 30.63 -11,688 74.53
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 752 8.36 47 27.03
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,319 -44.09 165 -25.34
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 540 0.00 38 35.71
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 174,629 0.30 11,648 33.15
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,341 -14.46 452 14.47
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 29,842 1,990
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 6,517 0.00 435 32.72
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 35,523 0.00 2,242 17.64
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,728 -11.25 123 19.42
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 3,708 0.35 263 34.18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 717 -12.13 48 17.50
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 32,355 0.00 2,042 17.64
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 107,388 104.00 6,777 139.94
2025-06-26 NP TRWAX - 泛美国际股票 A 651,900 -1.73 40,972 15.12
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 328 2.50 23 35.29
2025-08-27 NP BIGFX - 巴伦国际成长基金 69,868 6.44 4,979 42.22
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 310,094 22,099
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 411,910 0.13 27,473 33.26
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 1,508 -10.77 107 18.89
2025-08-28 NP QCSTRX - 股票账户类别 R1 70,600 -25.97 5,031 -1.10
2025-07-25 NP PMSAX - 全球多策略基金A类 1,359 0.00 91 32.35
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,182 28.62 79 69.57
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 1,430 -68.36 76 -67.39
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 133,648 -10.09 9,524 20.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,119 -11.47 80 17.91
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 1,862 -2.46 132 30.69
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 702 0.00 50 35.14
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,368 -2.35 149 13.85
2025-08-29 NP JAJDX - 国际小公司信托资产净值 865 62
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 33,089 -22.66 2,207 2.65
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 373,128 21.10 23,471 41.70
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 7,508 -16.48 535 11.69
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 27,117 34.85 1,932 80.39
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 14,407 0.00 1,025 33.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,279 -20.95 91 5.81
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 524 -67.27 37 -56.47
2025-03-31 NP DAACX - 多元化股票基金 183 0.00 10 0.00
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 373 0.00 24 15.00
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 2,518 0.00 159 17.04
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 12,606 179.26 676 -720.18
2025-08-25 NP 美国基金保险系列-国际基金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 494,520 -15.77 35,207 12.55
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 5,995 -21.56 400 4.18
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 1,829,814 1.11 115,473 18.93
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 60,707 3.42 3,815 20.80
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 191,403 -5.29 12,766 26.04
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 413,234 0.00 26,078 17.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 27,967 -12.18 1,991 17.53
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 68,317 16.60 4,309 36.42
2025-06-26 NP MSTFX - 晨星国际股票基金 76,535 -5.44 4,830 11.22
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 756 0.00 54 32.50
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 293 -5.48 18 12.50
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 22,784 6.85 1,432 24.76
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 164,419 0.62 10,376 18.36
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 6,777 -18.00 482 9.79
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 3,384 0.00 241 33.89
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 58,332 -12.16 4,157 17.36
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 556,110 -7.68 35,094 8.59
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 196,581 -24.57 12,406 -11.27
2025-06-27 NP HTEC - ROBO Global(R) 医疗保健技术与创新 ETF 13,830 -13.05 872 1.75
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,815,105 -45.27 129,227 -26.88
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 202 0.00 14 40.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,721 194
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 16,542 1,179
2025-07-28 NP TIEUX - 国际股票基金 3,630 0.00 242 32.97
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 36,312 -24.36 2,585 0.98
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 24,190 5.80 1,724 41.35
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 773 -20.14 55 7.84
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 292,771 21.05 18,476 42.38
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 22,282 -21.51 1,581 4.50
2025-08-25 NP FPAG - FPA 全球股票 ETF 57,496 4.40 4,093 39.65
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,738 -20.60 979 6.18
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,283 86
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 456,098 3.05 28,783 21.21
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 33,755 -21.60 2,405 4.84
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 812 -11.45 58 18.75
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,578 -61.83 -112 -49.09
2025-08-25 NP SEQUX - 红杉基金公司 2,926,063 0.00 208,322 33.77
2025-05-28 NP LLGLX - Longleaf Partners 全球基金 153,972 -15.03 8,218 -11.09
2025-08-26 NP IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,999 0.58 4,917 34.38
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 1,653 -0.96 104 16.85
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 98,467 2.79 6,986 37.15
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 75,905 -29.13 5,409 -5.32
2025-07-28 NP VCIEX - 国际股票指数基金 12,253 -4.72 817 26.28
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 4,925 -35.33 351 -27.84
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 59,785 29.00 3,773 51.73
2025-08-11 NP CIUEX - 六环国际无约束股票基金 19,357 -45.06 1,379 -26.61
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 8,280 0.00 523 17.57
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 120 -13.04 9 14.29
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 82,414 0.28 5,201 17.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 27,200 -5.23 1,938 26.67
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 4,531 -2.98 285 13.15
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 297 0.00 16 7.14
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 113,141 8.19 7,140 27.25
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 268,709 3.51 16,957 21.76
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 54,005 -15.50 3,408 -0.58
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 67,409 0.00 4,254 17.62
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 762 0.00 54 35.00
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,800 -5.26 128 26.73
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,006 -18.12 134 8.13
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 441,755 3.45 29,463 37.68
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 10,390 10.74 656 30.22
2025-08-26 NP NOINX - 北方国际股票指数基金 35,744 -9.34 2,547 21.29
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,231 24.34 82 67.35
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 12,459 -10.55 831 18.88
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 1,550 0.00 98 16.87
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 55,288 1.98 3,478 19.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -10,882 -0.07 -776 33.62
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 557,004 -24.89 39,692 0.45
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 8,354 -26.75 593 -2.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,249 -0.64 83 31.75
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 3,425 12.48 244 50.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 12,449 -19.68 783 -6.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,949 0.00 353 33.84
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 7,152 16,154.55 510 25,350.00
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 87,499 -16.60 5,504 -2.43
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,705 26.77 121 70.42
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 6,829 14.04 429 34.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,603 -8.35 114 22.58
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 612 -4.52 44 26.47
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 26,024 -25.13 1,736 -0.63
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 8,640 8.91 547 28.40
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -21,609 -39.54 -1,540 -19.25
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 17,993 7.94 1,200 43.37
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 610 -5.43 38 11.76
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 31,930 -3.67 2,130 27.87
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 54,422 -24.29 3,420 -11.56
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 4,987 -5.71 355 25.89
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 10,546 0.00 750 33.21
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 6,859 216.81 433 307.55
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,716 -26.71 -835 -2.11
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 3,776 -2.33 201 1.52
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 247,138 -3.66 15,533 12.55
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 29,429 0.00 2,095 33.44
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,188 1.45 75 19.35
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 97,400 -1.72 6,941 31.31
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 10,201 -1.85 727 31.05
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 78,539 4,956
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 828 24.89 52 48.57
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 119,714 58.18 7,550 85.02
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,679 1.06 190 35.71
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 221,940 0.00 14,006 17.62
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 55,793 0.00 3,507 16.83
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,924 -11.14 374 5.06
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 3,330 0.00 210 17.98
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 320 -6.16 17 6.25
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 76,409 29.72 4,819 51.75
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 90,399 18.81 6,028 57.72
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 2,952 -5.96 210 25.75
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 2,537 -8.58 180 21.77
2025-07-25 NP IVEG - iShares Emergent Food 和 AgTech 多部门 ETF 2,271 0.71 151 33.63
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 492 -21.78 35 6.06
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FR:ERF €63.92
DE:ESF0 €63.88
US:ERFSF
IT:4ERF
GB:0MV5
GB:ERFP
MX:ERF N
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