GBLB 机构投资人持股和股东 布鲁塞尔兰伯特集团 (WBAG) 股票

布鲁塞尔兰伯特集团
AT ˙ WBAG ˙ BE0003797140
€73.65 ↑0.40 (0.55%)
2025-07-10
分享价格
基本统计
机构股东 192 total, 191 long only, 1 short only, 0 long/short - change of -6.45% MRQ
股价 73.65
平均投资组合配置 0.1533 % - change of -0.61% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 22,675,050 - 18.43% (ex 13D/G) - change of -0.13MM shares -0.60% MRQ
制度价值(长期) $ 1,886,239 USD ($1000)
机构投资人持股和股东

Groupe Bruxelles Lambert SA (AT:GBLB) 有 192 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 22,678,222 股股票。 最大股东包括 SGENX - First Eagle Global Fund Class A, ARTKX - Artisan International Value Fund Investor Shares, SGOVX - First Eagle Overseas 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, EFAV - iShares Edge MSCI Min Vol EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, ARTGX - Artisan Global Value Fund Investor Shares, and EFA - iShares MSCI EAFE ETF .

Groupe Bruxelles Lambert SA (WBAG:GBLB)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 73.65 / share. Previously, on May 9, 2025, the share price was 69.60 / share. This represents an increase of 5.82% over that period.

AT:GBLB / Groupe Bruxelles Lambert SA 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 John Hancock Funds II - 国际战略股票配置基金类别资产净值 12,232 23.01 1,001 40.85
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,341 10.42 5,060 31.22
2025-07-28 NP VCIEX - 国际股票指数基金 7,678 -2.88 627 10.78
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 49 -3.92 4 33.33
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 6,998 5.81 573 21.19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 983 -83.22 73 -81.75
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,001 89.94 85 117.95
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,551 5.52 374 24.75
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 366 -63.07 31 -57.53
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 12,743 15.52 1,086 31.67
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 12,752 0.00 1,052 18.76
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 975 -18.41 80 -2.44
2025-08-12 13F 帕瑟顾问公司 438 7.09 37 23.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,124 4.56 96 18.75
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 158 0.00 13 20.00
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 30,920 -53.42 2,209 -51.85
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,364 0.00 111 14.43
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 10,835 0.00 808 8.91
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 4,210 -9.05 344 4.26
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,415 -8.35 116 8.41
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 17,513 -8.21 1,486 4.50
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 186,159 18.27 15,357 40.54
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 875 38.01 71 57.78
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 21,554 2.34 1,784 21.77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 3,900 -56.18 291 -52.14
2025-08-26 NP NOINX - 北方国际股票指数基金 24,854 0.00 2,115 13.83
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 22,651 -2.88 1,922 10.59
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,171 -34.82 151 -37.24
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,283 10.41 106 31.25
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 1,772 2.67 150 17.19
2025-03-28 NP IPKW - 景顺国际回购成就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 11,854 -5.17 825 -8.24
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,685 -0.06 400 14.33
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 17,474 17.01 1,427 33.74
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 12 -82.35 1 -100.00
2025-03-31 NP DAACX - 多元化股票基金 122 0.00 8 0.00
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 20,240 1,718
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 241 0.00 21 11.11
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 13,148 0.00 1,122 14.37
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,916 -2.83 320 11.15
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 53,906 0.00 4,447 18.81
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 293,053 1.47 24,175 20.58
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 446,591 -2.13 36,841 16.30
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 2,796 9.52 230 29.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 767 -0.52 63 12.73
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 6,969 -25.49 577 -11.38
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 4,198 14.05 345 34.38
2025-05-30 NP MML 系列投资基金 - MML 外国基金初始类别 3,400 -57.50 254 -53.48
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 23,078 -29.86 1,910 -16.52
2025-05-27 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 29,917 1.59 2,232 10.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 804 0.00 69 15.25
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 3,688 -45.58 313 -37.97
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,533 130
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 569 0.89 49 14.29
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 3,306 3.28 282 18.49
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 5,826,331 22.95 496,204 40.05
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 1,168,700 -0.58 96,411 18.15
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 7,522 -11.99 638 0.47
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 123 -13.99 10 0.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,181 0.00 186 14.81
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 635 52
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,961 5.30 253 20.57
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 36,196 7.73 2,973 26.90
2025-05-27 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 22,743 7.40 1,697 17.20
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 101,065 40.90 8,337 67.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 897 -9.85 76 2.70
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 509 7.38 42 24.24
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 7,582 0.89 647 15.54
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 72 26.32 6 50.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,195 -21.44 181 -7.69
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,333 605
2025-08-26 NP GIEYX - 国际股票基金机构 246 0.00 21 11.11
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 714 15.91 61 33.33
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 49,987 6.04 4,124 26.01
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 338 0.00 28 17.39
2025-08-26 NP GIIYX - 国际机构股票指数基金 10,725 87.34 915 114.29
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 326,518 4.79 27,808 19.36
2025-07-28 NP TIEUX - 国际股票基金 2,277 0.00 186 14.11
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 188,440 -4.50 15,545 13.49
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 375 -4.82 32 6.90
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 43 4
2025-08-20 NP QICLX - AQR国际多元风格基金I类 1,467 0.00 125 14.68
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,512 37.70 124 57.69
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 5,057 -0.53 431 13.76
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 510 0.00 43 13.16
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 551 -5.00 47 9.30
2025-07-28 NP VCSOX - 国际社会责任基金 12,784 7.28 1,044 22.25
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 19,805 5.43 1,627 24.22
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 11,186 0.81 923 19.74
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 354 0.00 30 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 1,744 -13.02 149 -0.67
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 4,622 -34.07 392 -25.05
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,172 -0.00 -260 14.60
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,632 0.00 134 14.66
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 362 0.00 31 11.11
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 100,530 -8.87 8,225 4.43
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 341 -0.29 29 16.00
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 510 0.00 42 20.00
2025-04-25 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 71,700 0.00 5,110 3.02
2025-06-26 NP TISVX - 泛美国际小型股价值 I 83,227 0.00 6,836 18.31
2025-08-28 NP FEOVX - 第一鹰海外可变基金 47,362 -2.64 4,043 11.38
2025-08-06 13F 范式资产管理有限公司 21,820 0.00 1,852 14.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,520 -11.86 215 0.94
2025-05-30 NP MMIAX - MassMutual Premier 国际股票基金 A 类 300 -80.00 22 -78.43
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,561 -13.25 295 3.16
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 123 44.71 10 66.67
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,897 -7.01 401 6.38
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 6,069 -58.55 421 -60.17
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 6,580 -54.29 457 -56.15
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 87,708 -23.15 7,235 -8.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,482 -85.04 185 -83.69
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,212 1.25 103 15.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 730 1.39 60 22.45
2025-08-22 NP FENI - 富达增强国际 ETF 7,821 30.42 666 49.33
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 37,892 39.19 3,126 65.43
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 7,221 -2.35 537 6.34
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 3,863 316
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,636 -9.41 823 3.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 7,528 0.00 641 14.46
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 7,561 0.00 645 14.36
2025-05-27 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 12,400 -69.38 925 -66.59
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,577 27.28 134 45.65
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 477 0.00 40 0.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 5,406 -2.59 446 14.99
2025-08-11 NP CIUEX - 六环国际无约束股票基金 111,467 -9.07 9,515 4.01
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 576 0.00 49 13.95
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,767 -3.58 308 10.04
2025-06-27 NP SGENX - 第一鹰环球基金A类 6,469,396 0.00 533,687 18.83
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 504 68.00 43 90.91
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 3,040 -48.25 259 -41.10
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 72,218 10.00 5,958 30.72
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,264 -2.42 279 11.65
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 9,905 -5.61 817 12.23
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 408,111 65.33 33,667 96.46
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 5,410 -21.57 462 -10.31
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 502 -63.73 37 -60.64
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 27,275 7.39 2,250 27.62
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 504 24.44 42 46.43
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 171,449 0.92 14,144 19.93
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,084 -42.19 81 -37.50
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 2,212 13.09 188 29.66
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 36,299 15.50 2,965 32.43
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,170 -22.21 96 -11.21
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 2,951 334.61 241 288.71
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 66 0.00 6 25.00
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,292 -4.83 12,344 12.13
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 25,402 -5.49 2,156 7.91
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,162 64.66 177 89.25
2025-06-27 NP SGOVX - 首鹰海外A级基金 2,664,632 0.00 219,816 18.83
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 56,306 10.50 4,806 26.41
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 84,588 11.13 6,978 32.08
2025-08-25 NP QCVAX - Clearwater 国际基金 49,440 19.04 4,211 35.59
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 20 0.00 2 0.00
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,511 0.00 2,834 17.84
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 112,165 103,756.48 9,519 105,666.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 785 1.03 67 15.79
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 271,325 3.42 22,166 18.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,208 -11.11 103 0.99
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 390 -6.70 32 10.34
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 5,509 -59.43 382 -61.06
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 31,653 5.49 2,611 25.35
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 6,159 6.80 508 27.00
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 14,625 1.92 1,201 20.10
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 9,250 763
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 325 -58.60 28 -53.45
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 7,427 -41.85 516 -44.14
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 176,776 1.86 14,439 16.45
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 23,203 86.16 1,914 121.27
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 24,766 -2.49 2,043 15.88
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 171 41.32 14 62.50
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 52,828 2.34 4,509 17.09
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,639 -12.52 310 -0.64
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 16,128 13.27 1,377 29.57
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 233 2.64 20 18.75
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 33,454 -24.27 2,748 -10.78
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 181 0.00 15 16.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 185 1.09 16 15.38
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 10,477 0.00 894 14.47
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 202 0.00 17 14.29
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 5,265 -4.72 449 8.98
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,877 -4.82 160 8.16
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 753 43.70 62 72.22
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 143,973 9.29 11,877 29.86
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 83,983 -5.86 6,860 7.61
2025-07-25 NP EWK - iShares MSCI 比利时 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 12,953 131.34 1,060 165.41
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
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 3,329 8.83 275 29.25
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 14,803 0.82 1,211 15.55
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 5,161 -12.92 439 -0.90
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 16,367 -10.17 1,169 -7.45
2025-03-27 NP TRWAX - 泛美国际股票 A 105,320 -12.54 7,311 -15.97
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 585,577 0.92 48,307 19.93
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 712,876 -0.33 60,852 14.02
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 8,746 2.40 718 20.67
Other Listings
GB:GBLBB
CH:EAI
GB:0IN2 €76.15
DE:EAI €75.75
US:GBLBF
BE:GBLB €75.60
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