EXO 机构投资人持股和股东 埃克索NV (WBAG) 股票

埃克索NV
AT ˙ WBAG ˙ NL0012059018
€89.45 ↑0.80 (0.90%)
2025-07-10
分享价格
基本统计
机构股东 282 total, 278 long only, 4 short only, 0 long/short - change of 0.71% MRQ
股价 89.45
平均投资组合配置 0.3264 % - change of 3.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 21,371,612 - 10.00% (ex 13D/G) - change of -1.29MM shares -5.45% MRQ
制度价值(长期) $ 2,085,127 USD ($1000)
机构投资人持股和股东

Exor N.V. (AT:EXO) 有 282 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 21,483,444 股股票。 最大股东包括 VWIGX - Vanguard International Growth Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, LLPFX - Longleaf Partners Fund, BGETX - Baillie Gifford EAFE Fund Class 2, BBIEX - Bridge Builder International Equity Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Exor N.V. (WBAG:EXO)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 89.45 / share. Previously, on May 9, 2025, the share price was 85.55 / share. This represents an increase of 4.56% over that period.

AT:EXO / Exor N.V. 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。

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
(%)
2025-07-29 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 15,107 -9.86 1,454 -10.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 125,100 -6.15 11,363 -7.01
2025-06-18 NP RMYAX - 多策略收益基金 A 类 532 0.00 50 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,857 -18.91 187 -9.22
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 617 0.00 56 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 290 0.00 29 11.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 907 0.00 92 10.98
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 11,247 -1.19 1,130 10.03
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 840 -72.15 85 -69.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 779 77.05 79 100.00
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 53,889 0.00 5,440 11.09
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 5,535 57.33 522 55.52
2025-07-29 NP GMOIX - GMO 国际三级股票基金 92,847 -7.07 8,939 -8.16
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 23,098 1.16 2,181 0.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 955 -19.82 96 -10.28
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 55,192 -0.58 5,188 -1.74
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 5,892 -11.14 594 -1.49
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 5,335 0.00 539 11.16
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 31,960 0.00 3,212 10.53
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 833 23.96 84 38.33
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 372 -21.85 38 -13.95
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,257 -19.48 1,035 -10.47
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 6,612 0.00 600 -0.99
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 48,355 -13.82 4,881 -4.20
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,365 0.00 35,772 11.16
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 12,693 4.37 1,203 4.16
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 431 0.00 39 0.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 12,193 3.26 1,174 2.00
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,167 -18.45 110 -18.52
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 6,572 -24.49 623 -24.70
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 78,108 6.30 7,375 5.93
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,698 171
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,199 -31.20 212 -41.06
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,194 -10.40 471 -11.30
2025-08-27 NP OAIEX - 最优国际基金A级 43,850 0.61 4,422 12.29
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,923 -18.96 275 -20.06
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,685 0.00 451 -1.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 556 153.88 52 160.00
2025-08-27 NP JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) 929 11.66 94 24.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 5,462 17.77 515 16.29
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 605 25.00 57 26.67
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 15,599 5.93 1,465 4.50
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 8,071 -10.31 815 -0.37
2025-07-28 NP VCSOX - 国际社会责任基金 12,567 7.27 1,210 5.40
2025-03-26 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 75 837.50 7
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 40,176 -2.49 3,773 -3.77
2025-07-25 NP PMSAX - 全球多策略基金A类 108 -51.57 10 -147.62
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 163,733 -2.53 15,459 -2.87
2025-05-27 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 341 0.00 31 -3.23
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 9,775 -14.07 986 -4.83
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 193,704 -6.80 18,648 -7.83
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 2,606 -73.52 236 -73.84
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 37,498 5.49 3,540 5.11
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,948 37.70 380 36.20
2025-03-31 NP DAACX - 多元化股票基金 133 0.00 13 -14.29
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,446 -24.65 137 -25.27
2025-08-26 NP GIIYX - 国际机构股票指数基金 6,301 -9.48 636 0.63
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 6,328 -24.62 636 -16.78
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 4,100 -6.82 413 3.25
2025-08-26 NP NOINX - 北方国际股票指数基金 26,702 -8.35 2,693 1.55
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 1,248,459 -10.86 117,873 -11.18
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 89,811 1.22 9,066 12.52
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 19,767 0.79 1,866 0.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 482 -16.03 48 -7.69
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 1,755,021 -20.50 176,963 -11.72
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 1,800 0.00 181 11.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,062 -0.00 -410 11.41
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,904,457 -5.69 472,194 -6.80
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,605 -15.31 566 -5.99
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 80 7
2025-08-27 NP QDFPAX - 戴维斯金融投资组合 15,260 0.00 1,540 11.19
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 173,558 -0.42 16,708 -1.52
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 1,425 -0.35 129 -1.53
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 660 12.24 62 12.73
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 44,245 -5.29 4,260 -6.06
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 219 -3.95 21 -4.76
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,602 0.00 263 11.02
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 66,544 4.13 6,407 2.89
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 4,208 -35.09 397 -40.21
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,586 73.91 261 93.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,286 -21.01 130 -12.24
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 2,467 3.70 223 1.83
2025-03-26 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,490 -49.21 1,183 -54.45
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 440 -8.90 41 -8.89
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 27.98 65 27.45
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 6,896 5.90 664 4.57
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 114,359 0.83 10,797 0.48
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 10,990 -22.08 1,109 -13.36
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,786 -21.43 180 -12.62
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 43,234 34.99 4,162 33.87
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 10,768 78.96 1,087 99.08
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 30,272 -4.89 2,858 -5.21
2025-07-14 13F 伽玛投资有限责任公司 66 0.00 7 0.00
2025-08-27 NP LLINX - Longleaf Partners 国际基金 293,402 13.35 29,616 25.91
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -38,723 106.48 -3,909 129.48
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 595 77.08 60 96.67
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 186 18
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,732 37.07 11,116 36.58
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 846 -38.61 77 -39.68
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,112 -75.66 314 -72.95
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 7,361 982.50 668 977.42
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 39,652 26.52 4,003 40.62
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 4,263 0.00 402 -0.25
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 2,364 12.68 238 25.93
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 106,814 -19.02 10,284 -19.98
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 1,426 -41.15 137 -41.95
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 4,245 -3.50 409 -4.67
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 3,516 320
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 59,674 -4.35 5,634 -4.69
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 41,348 -5.32 4,174 5.25
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 193 0.00 18 -10.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 53 -13.11 5 0.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,629 -11.32 157 -13.33
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 279,500 0.00 28,215 11.16
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 1,153 -10.83 116 -0.85
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 10,425 -34.93 1,052 -27.70
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 75,690 13.89 7,146 13.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,749 -20.80 277 -11.50
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 12,571 52.23 1,210 50.68
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 59,566 -2.69 6,013 8.19
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,555 0.00 150 -1.32
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 189,457 0.76 17,888 0.41
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 1,963 99.49 197 123.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,901 1,108.75 263 1,095.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,197 -7.07 121 3.45
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 2,773 70.33 252 68.46
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 16,401 92.30 1,489 90.65
2025-03-27 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 3,017 0.00 286 -10.38
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 154 14
2025-08-29 NP 加贝利股权信托公司 3,000 0.00 302 11.44
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 6,227 0.00 565 -0.88
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 494 -90.23 45 -90.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 197 -10.45 20 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,464 0.00 451 11.11
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 120 -33.33 11 -47.37
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 541 0.00 55 10.20
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,534 3.24 357 14.84
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 23,906 2.89 2,302 1.68
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 90 8
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 172,434 -14.57 16,280 -14.87
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 392 -63.50 39 -59.79
2025-06-26 NP TRWAX - 泛美国际股票 A 136,600 -1.66 12,829 -2.52
2025-06-25 NP CFIPX - QS全球股票基金A类 12,674 0.00 1,197 -0.33
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,775 18.44 252 17.76
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 124,765 -7.58 12,582 2.43
2025-07-28 NP VGLSX - 全球策略基金 1,709 0.00 165 -1.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 366 -10.95 37 -2.70
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 56,393 -9.51 5,693 0.58
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 240,863 -1.81 22,741 -2.16
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,893 2.53 664 1.38
2025-07-29 NP GIMFX - 转基因生物实施基金 60,080 -10.02 5,784 -11.08
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 194 0.00 18 0.00
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 542 -53.28 51 -42.05
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 648,756 1.80 61,252 1.44
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 3,349 9.16 315 7.53
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 289,165 -8.02 27,843 -8.78
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 360,896 -3.45 33,893 -4.74
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 9,960 -73.46 944 -70.72
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 837,825 3.02 84,576 14.52
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,062 71.84 107 91.07
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 25,021 -4.60 2,514 5.67
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 4,404 -1.78 444 8.82
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 25,807 7.52 2,437 7.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 69,409 6,518
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 4,126 -48.11 415 -42.26
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 200 0.00 19 -5.26
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 15,437 -17.01 1,557 -8.04
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 558 200.00 56 250.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,144 0.00 418 10.90
2025-06-26 NP DFNL - 戴维斯精选金融 ETF 68,005 6,387
2025-08-29 NP Gabelli 全球中小型企业价值信托 6,200 0.00 625 11.61
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,927 -4.60 175 -4.89
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,938 -2.48 844 -2.88
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 18,749 76.68 1,893 96.47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 471 -8.72 43 27.27
2025-08-27 NP LLPFX - Longleaf Partners 基金 648,645 0.00 65,399 11.54
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 158,480 -5.52 14,963 -5.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 485 0.00 46 -2.17
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 526,541 -0.11 53,153 11.04
2025-04-24 NP FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,341 -48.82 5,776 -49.63
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 16,472 -25.07 1,655 -17.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 734 -48.38 71 -49.28
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,527 945.89 149 1,141.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,503 0.00 354 11.01
2025-06-26 NP MSTFX - 晨星国际股票基金 31,823 -1.94 3,005 -2.28
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 144 0.00 15 7.69
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 40,062 -24.31 3,762 -25.31
2025-06-18 NP RGEAX - 全球股票基金 A 类 4,720 0.00 446 -0.45
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,274 -16.21 404 -16.56
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 5,146 -17.74 519 -8.32
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 62 0.00 6 0.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 12,124 -19.84 1,224 -10.92
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 9,910 11.32 939 11.01
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 19,524 17.01 1,843 16.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 836 -10.11 84 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 7,970 -21.10 804 -11.95
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 673 0.00 64 0.00
2025-03-25 NP PINRX - 多元化国际基金 R-3 213,471 20,226
2025-07-28 NP VCIEX - 国际股票指数基金 8,737 -7.71 841 -9.37
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 11,550 -1.51 1,165 9.09
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 36,750 -21.70 3,710 -12.98
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 59,900 0.03 5,655 -0.32
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 16,398 31.08 1,655 45.69
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 14,497 8.41 1,465 20.59
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 46,971 4,435
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 16,401 5.79 1,656 17.63
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 27,555 -9.49 2,653 -10.59
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 29,332 -2.49 2,769 -2.84
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 20,500 -1.91 2,069 9.07
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 3,469 15.25 316 14.96
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,397,760 -0.35 140,940 10.42
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 14,775 -15.66 1,423 -16.65
2025-08-25 NP QCVAX - Clearwater 国际基金 3,610 0.00 364 10.98
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 315 0.00 30 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 592 7.64 57 7.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 5,800 -1.69 585 9.35
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,290 -9.98 130 0.00
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 42,946 3.14 4,033 1.77
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 4,929 -7.58 475 -8.32
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 625 -2.34 57 -3.45
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 874 1.39 83 1.23
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 1,599 16.04 150 15.38
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 51,510 -45.94 5,019 -46.68
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 332,295 1.44 31,374 1.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,213 74.11 223 93.91
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 457 -3.18 46 9.52
2025-08-14 13F 原资本有限责任公司 9,021 910
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 184,763 3.68 17,352 2.29
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 208,801 -3.88 21,078 6.84
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 225,239 -5.13 21,266 -5.47
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 10,138 92.30 1,023 114.02
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,500 0.00 151 11.85
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 260 98.47 25 108.33
2025-07-08 13F NBC 证券公司 225 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 3,749 -62.37 340 -62.76
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 270,646 -16.81 27,294 -7.81
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 91,532 2.80 9,197 14.46
2025-08-29 NP 加贝利股息和收入信托 11,000 0.00 1,109 11.68
2025-07-25 NP CABNX - AB 全球风险分配基金公司 A 类 480 0.00 46 0.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 572 -67.88 58 -64.60
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,311 -0.00 -233 11.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 66,263 -13.26 6,689 -3.58
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 46,437 46.07 4,384 45.55
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 20,481 87.76 1,934 87.12
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 18,150 1.23 1,714 0.88
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 400 33.33 40 48.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 40,400 -8.67 3,890 -9.43
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 46,360 -28.29 4,210 -28.96
2025-03-28 NP HAOSX - 港湾海外基金机构级 6,758 694.12 640 984.75
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 1,243 0.00 125 10.71
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 1,894 -8.81 190 1.60
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 38,003 3,836
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 887 17.48 85 16.44
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 535 -94.53 51 -95.16
2025-07-28 NP TIEUX - 国际股票基金 2,311 -14.09 223 -15.59
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 37,512 -3.44 3,787 7.34
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 552,362 0.00 55,760 11.16
2025-08-26 NP GMOI——GMO 国际价值 ETF 3,342 -34.03 337 -26.48
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 50 5
2025-08-11 NP CIUEX - 六环国际无约束股票基金 117,428 -18.10 11,854 -8.96
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 606 -10.22 61 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,744 -2.84 164 -4.12
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 1,984 0.00 187 -1.59
2025-04-24 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 19,099 46.42 1,861 44.41
2025-07-25 NP GOODX - GoodHaven 基金 156,362 0.00 15,055 -0.84
2025-07-25 NP EWN - iShares MSCI 荷兰 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 32,187 -9.43 3,099 -10.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,027 14.04 472 12.92
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 181,596 -3.56 17,054 -4.84
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 7,648 10.74 722 10.40
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 5,500 0.00 555 11.69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 752 -0.53 72 -1.37
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 141,567 -4.01 14,290 6.63
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 11,365 -3.55 1,032 -4.44
2025-04-25 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 0 -100.00 0 -100.00
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 2,608 1.32 263 12.88
2025-08-28 NP FBBAX - First Foundation 总回报基金 A 类 25,100 0.00 2,522 11.35
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 1,985 -39.72 180 -40.40
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -66,736 198.01 -6,737 231.33
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 34,372 0.00 3,247 -0.43
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 10,340 1.24 971 -0.10
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 603 -15.07 61 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 36,185 -17.57 3,649 -8.02
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 5,209 -17.40 502 -18.40
Other Listings
GB:0RKY €84.15
NL:EXO €83.95
US:EXXRF
GB:EXOA
DE:EYX €83.75
MX:EXO1 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista