G1A 机构投资人持股和股东 GEA 集团股份公司 (WBAG) 股票

GEA 集团股份公司
AT ˙ WBAG ˙ DE0006602006
€59.40 ↑0.40 (0.68%)
2025-07-10
分享价格
基本统计
机构股东 308 total, 307 long only, 1 short only, 0 long/short - change of 2.74% MRQ
股价 59.40
平均投资组合配置 0.2600 % - change of 7.12% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 28,911,165 - 17.76% (ex 13D/G) - change of -2.90MM shares -8.67% MRQ
制度价值(长期) $ 1,937,379 USD ($1000)
机构投资人持股和股东

GEA Group Aktiengesellschaft (AT:G1A) 有 308 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 28,915,934 股股票。 最大股东包括 MGRAX - MFS International Growth Fund A, MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, DFIEX - International Core Equity Portfolio - Institutional Class, PGRNX - Pax Global Environmental Markets Fund Investor Class, and EFA - iShares MSCI EAFE ETF .

GEA Group Aktiengesellschaft (WBAG:G1A)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 59.40 / share. Previously, on May 9, 2025, the share price was 58.85 / share. This represents an increase of 0.93% over that period.

AT:G1A / GEA Group Aktiengesellschaft 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
(%)
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 34,042 -49.79 2,386 -42.10
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 9,000 44.46 631 66.23
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 7,136 0.00 434 22.32
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 41,531 2,911
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 5,429 -9.65 354 11.67
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 213,120 19.70 14,253 38.55
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 1,095 -68.09 63 -63.16
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,965 16.13 137 34.31
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 486 0.00 32 24.00
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,038 5.81 3,004 30.79
2025-07-25 NP MRSAX - MFS 研究国际基金 A 3,140,605 -7.07 210,037 7.57
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,343 21.43 94 40.91
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 335 -0.89 22 15.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,958 0.00 137 15.13
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,364 1.41 89 25.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,481 -11.90 96 9.09
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 3,470 24.11 225 53.06
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 14,422 -10.56 966 3.21
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 4,118 12.82 288 30.91
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,652 -7.20 431 13.72
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 4,440 0.00 290 23.50
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 14,099 -14.14 988 -1.00
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 13,360 84.58 935 112.76
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,625 6.45 394 22.74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,962 10.23 207 27.16
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 341,453 8.52 22,276 34.14
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 313,036 -7.12 20,422 14.81
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,754 7.54 114 32.56
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 4,788 100.00 334 131.25
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 43,361 -62.03 3,023 -56.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 65,962 -4.48 4,411 10.55
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 43,665 -43.52 3,045 -34.79
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 6,752 22.16 392 62.24
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 945 73.71 66 103.13
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 40,967 1.16 2,673 25.04
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 710 -12.13 46 9.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 326 -4.68 23 10.00
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 10,071 -3.93 654 17.87
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,757 0.00 185 15.72
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,161 -45.86 1,548 -37.38
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 5,224 9.84 339 35.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 124 0.00 8 33.33
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 2,264,820 -4.19 147,756 18.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 750 -2.09 53 13.04
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,707 0.00 181 15.29
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 10,279 719
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,529,628 -44.70 102,298 -36.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 82,157 10.40 5,351 35.50
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 2,848 2.70 200 18.45
2025-03-28 NP USCGX - 资本增长基金 11,793 -1.76 622 5.25
2025-07-29 NP WWJD - Inspire International ESG ETF 25,097 -13.57 1,678 0.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 298,541 -3.14 20,889 12.13
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 303,736 -3.71 21,292 11.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 108 8
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 1,330,113 0.67 93,241 16.09
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 9,545 5.86 639 22.18
2025-08-11 NP CIUEX - 六环国际无约束股票基金 236,957 13.33 16,611 30.69
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 54,939 0.00 3,563 22.57
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 7,032 -8.51 492 5.59
2025-05-27 NP NMIEX - Active M 国际股票基金 4,565 -34.14 276 -19.53
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 12,216 2.66 793 25.91
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 602 -5.64 42 10.53
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 7,841 14.03 509 39.94
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 9,144 -7.02 612 7.37
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 257,108 0.00 16,774 23.61
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 713 50
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 342 -79.23 24 -77.00
2025-06-27 NP HAINX - 港湾国际基金机构级 263,306 -3.32 17,178 19.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 9,600 0.00 672 15.69
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 243,274 0.29 16,294 15.80
2025-08-26 NP MIDAX - MFS国际新发现基金A 876,565 -2.04 61,333 13.29
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,045 22.78 161 31.97
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -4,769 -77.94 -334 -74.58
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 174 -80.43 12 -77.78
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,003 0.00 2,675 23.61
2025-08-26 NP EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,513 -14.20 1,228 -1.05
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 77,274 -51.21 5,407 -43.58
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 16,292 -15.82 1,057 3.13
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 22,198 -1.60 1,556 13.49
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 22,438 113.80 1,464 164.56
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 17,678 -16.16 1,239 -3.28
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 609 -13.12 43 0.00
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,499 35.52 175 56.76
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 22,550 1,210.28 1,578 2,403.17
2025-07-25 NP EWG - iShares MSCI 德国 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 223,593 127.16 14,975 162.31
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 283,721 -2.77 18,417 19.18
2025-08-15 NP MBEQX - M国际股票基金 3,208 -19.52 224 -7.05
2025-06-26 NP DIHP - 维度国际高盈利ETF 80,633 797.82 5,252 1,003.36
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 231 0.00 16 14.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,424 -0.56 95 15.85
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 8,011 561
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 181,266 -10.49 12,707 3.22
2025-07-28 NP VCSOX - 国际社会责任基金 6,949 7.27 465 24.06
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 193,957 0.81 12,654 24.61
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,797 -18.89 376 -0.53
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 11,929 10.74 778 36.97
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,082 -24.65 135 -7.53
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 403 7.47 28 27.27
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 968 -9.95 68 3.08
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 141,932 8.18 9,260 33.72
2025-06-05 NP GTCIX - 量化国际股票投资组合 2,800 -20.00 182 48.36
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 56,161 179.87 3,937 222.89
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 22,364 4.48 1,568 20.45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,131 31.84 850 52.06
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 49,383 7.71 3,222 33.15
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 62,862 -2.22 4,081 19.86
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,490 139.34 315 175.44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 20,399 1,331
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 16,242 1.63 1,054 24.59
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 8,818 7.69 590 24.52
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 5,050 -5.89 328 15.14
2025-04-24 NP USIFX - 国际基金股票 63,583 11.25 3,688 28.87
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 113,578 49.29 7,934 71.73
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 906 0.00 63 14.55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 14,834 -11.35 1,038 2.47
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 41,270 0.00 2,878 14.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 13,099 -11.49 917 2.46
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,004 -4.65 70 9.38
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 1,554 -2.51 109 12.50
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 1,369 0.00 83 22.06
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 1,550 -6.63 104 7.29
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 3,761 -17.47 264 -5.05
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 12,997 -11.31 844 8.63
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 7,197 -5.51 502 9.15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 268 17.03 18 30.77
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 177,438 0.38 11,558 23.21
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 396 28
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 942 8.03 63 24.00
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 65,305 -35.97 4,569 -25.95
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 18,835 0.00 1,320 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,969 -20.17 208 -7.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,538 0.00 108 15.05
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 30,162 10.59 2,114 27.58
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,138 -4.34 150 10.37
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 5,420 0.00 352 22.30
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,288 -10.02 651 3.83
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 525,454 2.89 34,280 27.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,223 -1.42 156 13.97
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 601,664 -15.47 42,177 -2.52
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,287 0.00 160 15.11
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,351 -49.98 224 -42.27
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 28,921 -2.80 1,937 12.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,190 7.72 1,578 33.16
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 10,774 1.12 755 16.69
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 13,940 -2.93 909 20.08
2025-04-24 NP USAWX - 世界增长基金股票 8,571 -4.14 497 11.19
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 4,744 0.00 318 15.27
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 32,654 5.06 2,277 21.32
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 102,330 15.85 6,842 33.74
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,015 -23.86 281 -12.19
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 219,978 -35.35 14,712 -25.17
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 87 -8.42 6 20.00
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 29,734 -29.97 2,084 -19.26
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 38,776 277.02 2,597 334.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,693 8.25 1,152 32.87
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 70,072 4,903
2025-08-26 NP GIIYX - 国际机构股票指数基金 7,555 0.00 530 15.25
2025-08-28 NP QCSTRX - 股票账户类别 R1 87,111 -18.12 6,106 -5.58
2025-07-28 NP TIEUX - 国际股票基金 4,090 -71.84 273 -67.46
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 3,595 1.55 252 17.21
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 924 25.37 60 57.89
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 8,618 23.01 604 42.12
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 21,787 -6.19 1,527 8.22
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 3,040 7.95 212 24.12
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,017 18.25 282 36.41
2025-07-28 NP VCIEX - 国际股票指数基金 14,340 -2.87 959 12.43
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 10,150 -22.48 708 -10.62
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 212,072 -34.79 14,836 -24.60
2025-07-28 NP VGLSX - 全球策略基金 2,629 0.00 176 15.13
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 14,280 267.00 932 354.15
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 8,982 -19.52 585 -1.18
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 386,583 -3.97 27,100 10.73
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 17,001 0.00 1,189 15.66
2025-07-25 NP UGIEX - 全球股票收益基金份额 5,776 387
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 13,599 1,412.68 953 1,664.81
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,614 35.74 108 57.35
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,335 -4.99 935 9.50
2025-08-26 NP FGM - First Trust 德国 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 21,830 220.84 1,527 269.73
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 3,083 -23.71 187 -6.50
2025-08-26 NP NOINX - 北方国际股票指数基金 43,739 -4.14 3,060 10.83
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 10,584 1,484.43 742 1,752.50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,550 -2.44 317 12.81
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 8,246 -13.99 577 -0.52
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,155 29.48 12,667 60.05
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 883 -7.54 59 7.27
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 629,633 0.00 41,077 23.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,419 0.00 2,180 23.65
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,616 -48.74 888 -36.66
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 76,476 44.44 4,989 78.56
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 507,436 3.66 33,936 19.98
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,890 -29.72 202 -18.88
2025-06-27 NP ROBO - ROBO Global(R) 机器人与自动化指数 ETF 244,858 -21.11 15,949 -3.17
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,446 0.00 94 23.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,583 -14.80 111 -1.79
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 69,714 2.69 4,525 25.87
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 110 5.77 7 40.00
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 5,459 7.08 356 32.34
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 198,192 13,868
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 10,400 -69.42 678 -46.57
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 3,742 -0.08 262 14.98
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 107,303 9.10 7,187 25.96
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 314,681 -5.68 21,042 8.87
2025-05-29 NP MISAX - 胜利三价国际小盘基金A级 243,594 -40.24 14,806 -26.86
2025-08-22 NP 新德国基金公司 115,000 -14.76 8,015 -1.58
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 53,848 -39.65 3,513 -25.40
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 3,138 -4.76 219 10.10
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 6,983 0.00 489 15.09
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 178,209 2.77 12,426 18.67
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 16,507 19.90 1,157 38.40
2025-03-27 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 350 -49.28 19 -21.74
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 90,173 77.11 5,883 118.91
2025-03-31 NP DAACX - 多元化股票基金 186 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 32,365 -7.12 2,265 7.50
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 29,348 -10.50 2,046 2.76
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 62,329 -26.12 4,369 -14.80
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 17,924 -4.82 1,163 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 75,137 -48.13 5,257 -39.95
2025-07-29 NP BLES - 激励全球希望 ETF 4,928 -19.46 330 -6.80
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 237 -55.62 15 -42.31
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,622 29.96 253 50.00
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 651 -61.11 45 -55.45
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 75,384 0.00 4,918 23.63
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,322 0.00 93 15.00
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 94,902 -2.75 6,346 12.24
2025-07-25 NP IVEG - iShares Emergent Food 和 AgTech 多部门 ETF 2,568 0.67 172 16.33
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 406 0.00 21 10.53
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 62,484 -24.29 4,056 -7.21
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 42,946 -11.60 3,011 1.93
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 12,985 -7.82 850 14.09
2025-08-19 NP RIFCX - 国际发达市场基金 5,332 0.00 373 15.84
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 14,454 0.00 943 23.62
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 14,667 -52.49 1,028 -45.20
2025-08-25 NP 美国互助投资公司 - 国际基金类别 144,534 0.00 10,132 15.32
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 514,790 -23.25 33,585 -5.13
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 10,333 0.00 724 15.29
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 95,513 3.70 6,231 28.18
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 95,122 0.56 6,196 23.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,385 -4.55 97 10.34
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,471 5.46 173 21.83
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 7,798 -16.36 509 3.25
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 392 -21.76 27 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,131 -16.07 149 -2.61
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 5,419 -64.58 354 -56.26
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 997 0.00 70 15.00
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 142,890 -32.18 9,996 -21.58
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 847 1.32 57 16.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 252 18
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,645 26.25 115 47.44
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 9,241 -16.85 646 -3.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,996 -14.45 1,191 -1.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,594 -46.41 691 -33.75
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,720 -2.05 177 19.73
2025-08-22 NP FENI - 富达增强国际 ETF 15,927 198,987.50 1,114
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 59,438 0.00 3,878 23.63
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 40,846 -16.01 2,665 3.82
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 1,995 9.38 130 34.38
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 14,540 -12.53 972 1.25
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 99,156 271.59 6,469 602.28
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,741 0.00 117 16.00
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 27,331 7.92 1,774 32.29
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 11,330 -57.96 794 -51.53
2025-06-26 NP DFIS - 维度国际小型股 ETF 77,412 -56.08 5,042 -46.09
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,794 -6.17 475 8.45
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 26,209 -26.40 1,710 -9.05
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 4,165 0.92 292 16.40
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 71,003 29.00 4,632 59.45
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,691 53.73 397 77.58
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132 4.51 139 27.78
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 33,565 18.76 2,190 46.81
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 26,721 -16.34 1,869 -3.16
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 118,578 5.32 7,736 30.18
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 129,456 56.65 9,075 80.65
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 4,858 -11.93 340 1.80
2025-07-25 NP MGRAX - MFS 国际成长基金 A 4,052,571 1.43 271,028 17.40
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 51,631 1,700.24 3,458 2,318.18
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 19,729 40.59 1,381 61.90
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 55,041 313.28 3,591 411.40
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 96 -28.36 7 -25.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 686 -27.94 48 -17.54
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 227,356 -23.17 14,833 -5.02
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,395 -5.22 447 9.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,983 -1.25 139 13.93
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 12,000 778
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 757 2.99 53 18.18
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 23,910 36.90 1,676 57.96
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 5,442 20.91 364 39.62
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,048 19.30 204 37.16
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,940 2.58 69,281 26.81
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 441 31
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 336 -5.35 22 16.67
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 9,776 -26.72 682 -15.40
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 92,131 0.00 6,011 23.61
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,601 -1.51 182 13.75
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 67,294 -0.99 4,709 14.49
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 2,294 0.00 149 23.14
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 524 0.00 37 16.13
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 188,679 -8.65 12,637 5.48
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 22,209 11.25 1,487 28.41
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 580 0.00 35 25.00
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 1,902 0.00 133 15.79
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 321 -99.16 22 -98.61
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 6,947 -45.70 484 -37.31
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 19,586 -4.96 1,278 17.48
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 3,151 15.85 192 41.48
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 8,743 -44.32 613 -35.85
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 91,396 9.39 6,120 25.98
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 92,651 -4.59 6,495 10.01
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 561 0.00 37 24.14
Other Listings
DE:G1A €63.00
GB:0MPJ €63.10
IT:1G €63.55
US:GEAGF
GB:G1AD
MX:G1A N
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