HOLN 机构投资人持股和股东 豪瑞公司 (WBAG) 股票

豪瑞公司
AT ˙ WBAG ˙ CH0012214059
€68.26 ↑1.00 (1.49%)
2025-07-10
分享价格
基本统计
机构股东 418 total, 418 long only, 0 short only, 0 long/short - change of 3.28% MRQ
股价 68.26
平均投资组合配置 0.5107 % - change of 135.83% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 86,264,996 - 15.66% (ex 13D/G) - change of -2.18MM shares -2.44% MRQ
制度价值(长期) $ 8,250,725 USD ($1000)
机构投资人持股和股东

Holcim AG (AT:HOLN) 有 418 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 86,264,996 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FSOSX - Fidelity Series Overseas Fund, FPACX - FPA Crescent Fund, FINVX - Fidelity Series International Value Fund, and EFA - iShares MSCI EAFE ETF .

Holcim AG (WBAG:HOLN)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 68.26 / share. Previously, on May 9, 2025, the share price was 100.85 / share. This represents a decline of 32.32% over that period.

AT:HOLN / Holcim AG 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
(%)
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,781 -1.54 281 -32.20
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 214,614 5.16 23,923 15.78
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 28,088 -1.45 3,106 -0.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 30,404 -6.03 2,257 -34.72
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 7,705 1.02 570 -29.98
2025-08-27 NP FPACX - FPA 新月基金 1,897,889 -24.80 140,927 -48.11
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 1,429 21.51 160 35.90
2025-08-27 NP 源资本公司 /de/ 53,570 -25.01 3,976 -47.89
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 4,177 -1.46 310 -31.42
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 67,812 -22.78 7,578 -13.91
2025-08-26 NP NOINX - 北方国际股票指数基金 156,116 4.60 11,637 -27.52
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 15,497 1,732
2025-06-27 NP HAINX - 港湾国际基金机构级 202,289 -3.41 22,605 7.69
2025-08-26 NP PPI - AXS Astoria 通胀敏感 ETF 5,413 -2.12 401 -32.20
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,643 -21.51 1,632 -13.56
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 54,137 5,826
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 80,591 25.86 5,998 -13.12
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 11,205 3.65 829 -28.16
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,807 2.04 357 -29.64
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 363,482 4.67 40,618 16.71
2025-07-25 NP UGIEX - 全球股票收益基金份额 5,357 -0.83 594 0.17
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 8,497 8.64 631 -25.09
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 70,387 -13.98 7,866 -4.10
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 114,396 19.98 12,784 33.78
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 18,076 -16.95 2,020 -7.43
2025-07-25 NP EWL - iShares MSCI 瑞士 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 387,526 8.52 42,942 9.69
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 18,247 -42.10 1,355 -60.04
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 11,326 -29.63 843 -51.47
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 28,710 -16.70 2,877 -14.98
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 24,200 8.03 1,791 -25.17
2025-03-31 NP DAACX - 多元化股票基金 695 2.06 70 4.55
2025-08-28 NP DMCY - 民主国际基金股票 241 0.00 18 -32.00
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 27,021 11.28 3,033 24.26
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 109 12
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 51,152 58.59 5,741 77.08
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 10,826 -10.60 1,210 -0.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,223 -1.44 240 -31.62
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 54,177 1.13 6,054 12.76
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 10,445 0.00 776 -31.05
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 165,110 11.36 18,296 12.56
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,139 -4.53 127 6.72
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 798 0.00 59 -30.59
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,309 -4.27 171 -33.98
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 29,333 -81.58 3,255 -81.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,088 -2.07 81 -32.77
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 185,454 8.44 20,724 20.92
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 9,445 42.52 704 -1.12
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,092 -0.91 121 0.83
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 13,336 0.00 990 -31.01
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 90 10
2025-08-11 NP CIUEX - 六环国际无约束股票基金 332,038 -12.69 24,657 -39.75
2025-08-26 NP GIEYX - 国际股票基金机构 9,315 0.00 692 -31.04
2025-08-29 NP JVANX - 国际股票指数信托资产净值 18,585 3.16 1,380 -28.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 127,876 -21.25 9,496 -45.66
2025-04-28 NP GTMIX - GMO 税务管理国际股票基金 III 类 3,438 -56.15 377 -45.35
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,969 2,820
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,077 -32.56 80 -53.80
2025-08-29 NP 加贝利股权信托公司 10,000 742
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 7,432 -15.21 831 -5.47
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 32,622 -8.57 3,620 0.95
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 21,424 2,394
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 1,224 -26.00 136 -18.18
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,380 -13.38 1,043 -12.57
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 25,900 -41.44 1,916 -59.43
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,022 2.92 446 -28.69
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 3,018 2.24 336 12.75
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 170,271 0.00 18,897 9.94
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,088 233
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 7,339 -42.03 545 -55.34
2025-07-28 NP VGLSX - 全球策略基金 1,706 0.00 189 0.00
2025-07-28 NP TIEUX - 国际股票基金 14,051 3.24 1,563 4.13
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 28,089 -67.56 3,117 -67.79
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 8,532 0.00 634 -30.52
2025-05-30 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 25,180 0.00 2,690 10.97
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 3,192 26.17 358 40.94
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 2,023 6.98 150 -26.11
2025-06-05 NP GTCIX - 量化国际股票投资组合 4,200 -10.64 466 -1.69
2025-08-19 NP RIFCX - 国际发达市场基金 9,989 6.57 745 -26.19
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 318,336 2.56 35,573 14.35
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 5,332 58.78 396 9.42
2025-06-26 NP FDIVX - 富达多元化国际基金 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 1,412,239 1.99 157,815 13.72
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 10,003 8.65 743 -25.05
2025-08-25 NP 美国互助投资公司 - 国际基金类别 94,348 0.00 7,006 -31.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 21,770 0.00 1,611 -30.75
2025-04-23 NP Voya 全球优势及优质机会基金 4,210 -62.47 462 -59.67
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 17,162 -24.37 1,277 -47.79
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,860 0.00 539 1.13
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 194 14
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 13,012 -41.64 1,454 -34.91
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,626 1.86 566 -29.69
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 17,555 9.44 1,962 22.03
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 30,726 -7.03 3,405 -6.04
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 67,672 8.77 5,025 -24.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 10,949 -7.60 813 -35.81
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 15,655 1.12 1,163 -30.21
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,823 89.98 433 31.21
2025-08-26 NP FSZ - 第一信托瑞士 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 41,261 62.69 3,063 12.20
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 62,143 18.68 6,944 35.07
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,242 16.31 389 -19.79
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 1,147,423 1.87 127,124 3.33
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,063 -43.96 118 -43.48
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 18,040 0.00 1,340 -31.01
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 214,122 23,807
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,393 0.00 103 -30.87
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 158,283 10.28 11,754 -23.91
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,527 -5.88 188 -34.72
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 319 36
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 36,959 -31.39 2,745 -52.66
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,531 -2.45 457 5.06
2025-08-20 NP QICLX - AQR国际多元风格基金I类 14,221 0.00 1,056 -30.98
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 77,976 -0.09 5,790 -31.06
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 664 -27.51 49 -50.00
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 7,890,613 0.22 881,760 11.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 84,142 0.00 6,248 -30.99
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 9,836 -9.19 732 -37.36
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 18,595 7.59 2,078 19.92
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 33,953 -30.86 2,531 -52.10
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 16,506 8.56 1,221 -24.77
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,050 -1.42 226 -32.23
2025-07-29 NP JIAFX - 收益分配基金A类 1,793 -10.97 199 -10.00
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 394,880 9.73 44,127 22.34
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 25,993 2,880
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 7,741 -8.81 575 -37.13
2025-08-26 NP MXI - iShares 全球材料 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 49,801 -5.94 3,698 -35.09
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,265 0.00 542 -30.73
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,439 -0.57 181 -31.18
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 23,114 47.12 1,710 1.91
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,606 119
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 26,349 14.04 2,924 25.93
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 24,234 -0.68 1,806 -31.17
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 54,161 4,021
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 66,280 -41.75 7,330 -41.04
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,606 1.26 567 -29.86
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 30,277 137.60 3,355 140.26
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 8,421,407 2.74 625,144 -29.10
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 753 35.43 84 48.21
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 33 -73.17 4 -75.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 411,360 1.86 30,547 -29.71
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,765 -14.24 307 -5.56
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 255,294 9.92 28,457 21.01
2025-07-29 NP Voya 基础设施、工业和材料基金 3,489 0.00 387 1.05
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,747 7.77 195 18.29
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 2,427 -57.60 180 -70.89
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 3,712 -32.84 276 -53.70
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 43,687 1.32 4,870 11.55
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 8,050 -5.23 598 -34.68
2025-06-26 NP MSTFX - 晨星国际股票基金 6,615 -36.49 739 -29.15
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 31,630 -16.04 3,535 -6.38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 945 44.05 106 61.54
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 55,517 -15.04 6,204 -5.27
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 957 3.24 106 13.98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 30,719 5.13 2,273 -27.17
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 850,270 -1.02 95,016 10.37
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 14,006 -4.95 1,040 -34.38
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 1,083 -28.66 121 -21.57
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 40,917 9.88 4,572 22.51
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 23,543 -6.63 1,748 -35.57
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 27,025 -23.27 2,007 -47.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 16,614 -6.58 1,233 -35.07
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 539,187 -3.15 60,253 7.99
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 10,046 1,115
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 4,499 104.97 335 72.68
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 348 -3.06 26 -34.21
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 157,529 5.59 17,604 17.73
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 2,590 0.00 192 -30.94
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 29,567 1.43 3,281 11.98
2025-08-29 NP Gabelli 全球中小型企业价值信托 1,000 74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,987 -2.79 370 -32.97
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 517 37.87 39 -5.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 60,476 -9.42 4,491 -37.50
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 7,041 -62.36 706 -61.60
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 11,071 1,227
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 116,005 -2.17 12,963 9.08
2025-06-26 NP DFIV - 维度国际价值ETF 1,239,466 42.63 138,163 57.02
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,050 -3.55 1,004 6.02
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 97,111 -4.71 10,852 6.25
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 24,071 0.60 1,787 -30.57
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 433,554 -9.76 32,195 -37.73
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 130 25.00 15 40.00
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 457,415 -6.49 50,686 -5.47
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 330,399 1.06 24,535 -30.26
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 3,256 431.16 242 270.77
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 275,347 5.02 30,511 6.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,098 -4.60 82 -34.15
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 130,564 8.06 14,590 20.49
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 6,778 502
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 7,315 143.91 809 147.40
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 861 76.43 96 93.88
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 2,224 26.15 165 -12.70
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 102,755 -8.45 7,603 -37.05
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 7,197 798
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 4,993 -3.96 537 16.49
2025-08-27 NP IEYAX - 常春藤能源基金A级 34,764 -2.74 2,581 -32.43
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 16,075 -6.71 1,778 -5.88
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,641 0.00 122 -31.25
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 2,210 54.33 164 6.49
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 27,219 73.70 2,929 94.23
2025-04-29 NP INVYX - 先锋国际股票基金:Y 类 190,064 10.36 20,954 19.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 41,886 9.60 3,110 -24.37
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 9,666 25.58 1,071 27.38
2025-06-26 NP FSOSX - 富达系列海外基金 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 2,104,630 13.32 235,188 26.35
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 148,197 6.60 10,966 -26.70
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,492 -28.43 387 -21.02
2025-08-22 NP QVO2Q - 海外投资组合初始班 294,260 4.45 21,851 -27.92
2025-08-28 NP QCSTRX - 股票账户类别 R1 386,125 -4.13 28,673 -33.84
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,782 132
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 34,024 5.93 3,770 7.07
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,939 -3.06 59,890 8.09
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 117 53.95 13 71.43
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 519 42.19 39 -2.56
2025-07-18 13F Generali Investments CEE,一家投资公司, 5,570 68.28 414 17.00
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 104,780 -14.29 11,709 -4.44
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 20,426 -42.17 2,267 -41.50
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,143 -62.55 123 -58.02
2025-05-30 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 3,930 0.00 420 10.85
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 1,137 84
2025-06-26 NP FOSFX - 富达海外基金 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 948,570 20.25 106,001 34.08
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,488 10.92 332 -23.15
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 13,893 -5.47 1,028 -34.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 15,745 -8.21 1,169 -36.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 49,917 -22.66 3,707 -46.64
2025-06-26 NP FAPCX - 富达国际资本增值K6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 235,370 -5.68 26,302 5.17
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789,410 -5.96 199,963 4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 47,082 -7.22 3,495 -35.52
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 39,116 -6.08 2,905 -35.21
2025-07-25 NP PMSAX - 全球多策略基金A类 102 0.00 11 0.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,582 1.39 512 13.27
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 1,729 49.18 128 3.25
2025-03-28 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 10,304 -19.03 1,036 -17.33
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,102 0.00 156 -30.36
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,272 0.00 169 -31.15
2025-06-26 NP TIHAX - 泛美国际 A 类股票 32,243 -35.34 3,594 -28.29
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 75,076 1.76 8,390 13.46
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 504,562 -1.37 37,455 -31.94
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,804,873 3.87 310,809 5.00
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 2,153 -17.48 232 -7.97
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 77,164 0.00 8,562 10.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 5,911 -24.29 437 -47.54
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 28.17 91 42.19
2025-05-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 8,553 -24.66 920 -15.83
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 86,435 18.52 9,302 32.46
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,839 2.06 19,314 13.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,017 142.72 113 166.67
2025-07-25 NP USIFX - 国际基金股票 45,380 -5.61 5,031 -4.57
2025-07-29 NP WWJD - Inspire International ESG ETF 14,285 -4.58 1,580 -3.25
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,976 26.48 444 -12.10
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,878 -19.89 430 -19.06
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,745 172.86 503 89.43
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 792 219.35 59 123.08
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 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 13,260 1,482
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 64,053 -13.90 7,158 -4.01
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,729 -1.71 154,964 9.59
2025-06-27 NP HAOSX - 港湾海外基金机构级 58,087 54.15 6,491 84.35
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 5,145 -0.50 570 1.06
2025-07-29 NP BLES - 激励全球希望 ETF 2,690 -14.74 298 -13.66
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 98,434 7.46 7,310 -25.85
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 4,006 -59.63 403 -58.85
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 67,043 1.86 7,429 2.98
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 149,761 38.82 11,121 -4.20
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 12,104,341 -2.97 898,539 -33.04
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 228,388 31.63 25,522 46.77
2025-07-30 NP VIDI - Vident国际股票基金 15,972 -0.68 1,770 0.74
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 47,448 0.60 3,523 -30.58
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 3,572 0.99 265 -30.26
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 1,178,588 -4.52 131,705 6.46
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 2,772 -23.99 310 -15.34
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 2,712 -3.56 201 -33.77
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 209,978 -24.31 23,465 -15.61
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,018 0.00 302 2.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,704 -0.68 521 0.77
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 39,962 -15.81 4,268 -6.71
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 59,440 -36.86 6,394 -29.16
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 13,348 0.48 991 -30.16
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 337,832 5.22 37,429 6.74
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 563 -8.31 42 -37.88
2025-07-25 NP USAWX - 世界增长基金股票 11,738 0.00 1,301 1.09
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 27,705 -6.93 3,088 2.49
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 958,114 -2.89 107,067 8.27
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 45,306 296.14 5,063 341.71
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,079 -9.57 2,561 -0.19
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 40,513 -33.97 3,008 -54.44
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 45,597 6.89 3,386 -26.25
2025-08-29 NP 加贝利股息和收入信托 11,000 817
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 39,540 0.00 4,419 11.51
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 921 63.88 102 67.21
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 389,805 27.87 43,560 42.57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 93,732 22.84 10,474 36.97
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 16,731 -8.57 1,870 1.91
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 11,555 25.14 1,280 26.48
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,012 130.41 6,756 58.96
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 201,428 14.27 14,905 -20.84
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 38,739 -8.21 2,878 -36.59
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 7,954 3.45 589 -28.38
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 12,944 18.01 961 -18.56
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 106,288 7,893
2025-08-22 NP FENI - 富达增强国际 ETF 137,395 0.00 10,199 -30.50
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,078 -58.13 41,627 -58.42
2025-08-26 NP NOIGX - 北方国际股票基金 7,467 4.89 557 -27.32
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 92,689 7.06 10,358 19.38
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 24,480 -59.77 2,684 -56.74
2025-05-29 NP OAKIX - 奥克马克国际基金投资者级别 359,715 -47.87 38,710 -41.74
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 192,518 211.94 21,513 247.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 646 0.00 72 10.94
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 115,594 1.55 12,885 11.81
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 132,023 -26.39 9,804 -49.21
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 6,741 0.00 748 10.00
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 43,172 3,205
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,785 982
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,032 77
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 13,912 12.32 1,033 -22.45
2025-08-26 NP GIIYX - 国际机构股票指数基金 44,626 45.71 3,314 0.55
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 15,000 0.00 1,664 10.42
2025-04-28 NP GIMFX - 转基因生物实施基金 2,356 -78.90 258 -77.33
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 999 -77.98 110 -76.41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 219,859 -5.20 24,315 -3.93
2025-05-29 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,778 -31.64 622 -23.33
2025-08-27 NP CZAR - 主题自然垄断 ETF 42 0.00 3 -25.00
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 430,528 7.78 48,111 20.18
2025-06-18 NP RGEAX - 全球股票基金 A 类 7,400 0.00 821 10.50
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 421 0.00 45 10.00
2025-03-28 NP JIVE - 摩根大通国际价值ETF 6,922 11.11 694 13.42
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 5,152 591.54 383 378.75
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 136,000 0.00 10,099 -30.99
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 22,651 -3.55 2,510 -2.15
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,940 -4.65 293 -34.23
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 2,161 -74.49 231 -71.78
2025-06-26 NP AMECX - 美国 A 类收入基金 1,151,838 -64.16 127,804 -60.44
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 6,112 -18.48 683 -9.05
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,362 -43.95 101 -61.30
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 6,547 -1.52 486 -32.03
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 160,747 33.79 11,937 -7.68
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 830,538 92,811
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,068 0.00 119 10.28
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,013 0.00 223 1.36
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 660,007 0.83 73,754 12.42
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,130 16.46 24,823 29.85
2025-06-26 NP USCGX - 资本增长基金 16,088 -1.75 1,799 9.57
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 119,459 12.27 8,871 -22.53
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,998 447
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 282,536 1,007.98 31,573 1,135.69
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 230,998 2.91 25,814 14.74
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,102 -13.00 458 -2.97
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,825 -47.23 283 -63.72
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,475 109
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,781 26.32 1,763 40.81
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 50,338 -7.56 5,650 3.22
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,325 0.00 23,267 -30.99
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 34,442 -7.33 2,558 -36.06
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,055 36.30 117 50.00
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 54,961 1.70 4,080 -29.33
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 348,176 39.47 25,855 -3.76
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 76,241 -5.31 8,520 5.58
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 145,080 0.20 16,212 11.72
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 476,500 -4.03 35,517 -33.50
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 20,267 -7.99 1,506 -36.52
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 27,365 0.00 2,032 -30.98
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 1,144,620 1.07 127,909 12.70
2025-08-25 NP FPAG - FPA 全球股票 ETF 86,683 -8.87 6,435 -36.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 8,279 -48.51 884 -42.75
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,906 0.00 17,518 -30.99
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 1,704,575 3.45 188,884 4.57
2025-04-23 NP Voya 全球股票股息及溢价机会基金 12,888 -62.35 1,413 -59.53
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 21,047 -51.80 1,569 -66.61
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 155,792 17.65 17,340 29.99
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 415 0.00 46 0.00
2025-08-25 NP QCVAX - Clearwater 国际基金 71,632 0.00 5,317 -30.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,634 -9.77 418 -37.24
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 114,199 -3.69 12,652 -2.30
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,141 2.82 347 4.20
2025-05-29 NP MOSAX - 万通精选海外基金 A 类 3,484 -42.74 375 -35.85
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 9,192 4.18 924 6.09
2025-05-29 NP IGAAX - 国际成长和收益基金 A 类 250,959 -35.54 26,996 -27.68
2025-03-28 NP JIESX - 摩根大通国际价值基金 I 类 49,423 0.00 4,953 2.06
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 129,575 214.00 9,622 116.71
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 121 24.74 9 -20.00
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 578 -3.83 43 -34.37
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 1,764,649 2.69 197,196 14.50
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,267 -22.38 6,511 40.60
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 14,725 7.65 1,096 -25.71
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 2,506 2.16 279 2.96
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 10,003 0.00 1,110 10.35
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 1,251,505 18.62 139,853 32.26
2025-07-25 NP UTMAX - 目标管理配置基金 11,554 1,281
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,581 -11.15 563 -38.31
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 1,586 0.00 177 12.03
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 5,518 0.00 615 10.22
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 251 -9.39 28 3.70
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 270,700 -23.82 29,996 -22.99
2025-08-22 NP MRJIX - I 类实物资产投资组合 144 -5.88 11 -37.50
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 223 1.36 25 9.09
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 364,304 -2.88 40,361 -1.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 4,438 493
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 257,287 -3.04 19,106 -33.09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 393 16.96 44 19.44
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 3,629 9.04 269 -24.86
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 57,630 19.00 6,440 32.70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,340 -81.47 926 -81.61
2025-08-29 NP Gabelli 全球公用事业和收入信托 500 37
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 4,493,816 -7.22 333,707 -35.98
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 5,891 0.00 437 -30.96
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 33,942 -5.91 2,531 -34.78
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 8,085 0.00 896 1.36
2025-07-28 NP VCSOX - 国际社会责任基金 13,399 343.24 1,482 344.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,928 1.07 366 -29.81
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 36,203 49.58 2,680 2.88
2025-07-28 NP VCIEX - 国际股票指数基金 48,191 -2.86 5,330 -2.56
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 2,617 0.00 195 -30.60
2025-08-15 NP MBEQX - M国际股票基金 3,040 0.00 227 -30.89
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 3,574 -36.70 142 -26.18
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,016 0.35 1,925 -30.48
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,463 1.74 109 -30.32
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 3,344,846 1.90 373,779 13.62
2025-05-30 NP MML系列投资基金 - MML国际股票基金II类 2,109 -47.59 227 -41.30
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 213,673 -0.96 23,878 10.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,055 4.53 524 -27.96
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 68,432 -3.15 5,082 -33.18
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 514,955 -14.00 38,104 -40.42
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 34,584 -0.30 2,568 -31.19
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