IMCD 机构投资人持股和股东内华达公司 (WBAG) 股票

基本统计

机构股东	268 total, 261 long only, 7 short only, 0 long/short - change of -1.09% MRQ
股价	114.15
平均投资组合配置	0.3204 % - change of -15.64% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	17,436,544 - 29.54% (ex 13D/G) - change of -0.02MM shares -0.11% MRQ
制度价值（长期）	$ 2,330,583 USD ($1000)

机构投资人持股和股东

IMCD N.V. (AT:IMCD) 有 268 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 17,524,390 股股票。最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FSOSX - Fidelity Series Overseas Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDIVX - Fidelity Diversified International Fund, IEFA - iShares Core MSCI EAFE ETF, and FOSFX - Fidelity Overseas Fund .

IMCD N.V. (WBAG:IMCD)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 114.15 / share. Previously, on May 9, 2025, the share price was 119.35 / share. This represents a decline of 4.36% over that period.

AT:IMCD / IMCD N.V. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		786	0.00	106	0.96
2025-04-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		5,667	-1.05	842	-2.10
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		43	7.50	6	0.00
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		13,660	-1.68	1,817	-16.51
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		35,148	-9.77	4,722	-8.93
2025-08-15	NP	罗伊斯全球价值信托公司		5,500	0.00	739	0.82
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		3,627		482
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		4,811	0.00	645	0.94
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		114,191	-3.62	15,494	-11.75
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		24,176	-5.72	3,280	-13.66
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		43,174	4.43	5,810	5.58
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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		130,449	3.75	17,268	-12.56
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-23,403	-0.00	-3,148	1.06
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		69	-66.83	9	-70.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,225	5.96	827	-10.61
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		1,819	37.18	247	26.02
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		371	75.00	50	75.00
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		1,897	0.00	251	-15.49
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		198	0.00	26	-16.13
2025-07-28	NP	VCIEX - 国际股票指数基金		5,465	0.72	742	-8.52
2025-06-26	NP	FigX - 富达系列国际成长基金 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		727,654	-0.63	96,322	-16.25
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		571,265	-0.17	76,045	-15.05
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		11,913	0.00	1,595	0.69
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-6,524	-0.00	-877	1.04
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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		332,429	0.00	44,005	-15.72
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		30,091		4,047
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		8,082	17.10	1,098	7.23
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		15,578		2,095
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		4,500	23.63	605	25.00
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		74,898	0.80	9,960	-14.40
2025-04-28	NP	GIMFX - 转基因生物实施基金		5,361	-9.17	796	-10.17
2025-08-26	NP	GIIYX - 国际机构股票指数基金		2,480	0.00	334	0.91
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		16,574	0.00	2,204	-15.07
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		203,954	10.58	27,020	-6.65
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		193,286	7.28	26,226	-1.76
2025-08-22	NP	WSCAX - 万格国际		38,087	0.00	5,123	1.07
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		992	-0.60	132	-16.03
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		35	-2.78	5	0.00
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		280	1.08	37	-13.95
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		400	-4.99	54	-5.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,193	-10.44	160	-9.09
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,073	24.05	144	25.44
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		3,579	5.67	486	-3.19
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		2,582	-30.67	351	-36.59
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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		11,600	0.00	1,544	-14.88
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		3,925	0.00	528	1.15
2025-06-26	NP	SCMGX - 金沙资本全球成长基金机构类别股票		124,161	-5.81	16,511	-20.02
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		3,048	-8.93	406	-22.56
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		49,281	-4.65	6,630	-3.79
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类		1,419	-14.00	191	-13.24
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		520	5.26	69	-10.39
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		1,311	0.00	176	1.15
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		1,991	13.00	264	-4.71
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		6,772	48.38	919	35.40
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		2,531		335
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 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		71,833	0.00	9,650	0.93
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		1,209	-48.44	162	-48.06
2025-08-26	NP	MIDAX - MFS国际新发现基金A		111,806	-2.05	15,021	-1.13
2025-05-27	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类		1,535	-47.75	204	-53.21
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		3,484	-3.62	474	-11.75
2025-06-24	NP	SFILX - 嘉信基本国际小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		3,673	-2.00	488	-16.72
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		6,858	-9.42	922	-8.44
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		2,448	-12.42	363	-13.37
2025-08-26	NP	NOINX - 北方国际股票指数基金		17,863	9.05	2,404	10.28
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,042	-10.40	141	-18.50
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		23,813	-21.48	3,152	-33.82
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		1,042,151	-0.62	137,953	-16.24
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		25,062	-4.51	3,367	-3.61
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		17,357	-16.58	2,355	-23.84
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		364,911	0.00	49,513	-8.43
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		2,988	18.29	396	0.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		420	37.70	57	26.67
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		123,149	7.27	16,376	-8.91
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,831	0.00	381	1.06
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		365,524	0.00	48,386	-15.72
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		56,145	6.24	7,458	-10.34
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		459	0.00	62	-8.82
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		100		13
2025-06-26	NP	FEOPX - 富达持久机会基金 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		158	0.00	21	-16.67
2025-08-22	NP	QVO2Q - 海外投资组合初始班		137,026	-2.35	18,409	-1.09
2025-08-14	13F	Scopus 资产管理有限公司		78,639		10,571
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		3,748	-4.73	504	-3.63
2025-08-27	NP	TPYAX - Touchstone国际ESG股票基金A类		16,047	-2.53	2,158	-1.51
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		2,760	-47.73	367	-55.57
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		44,161	-3.84	6,002	-11.93
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		3,559	-0.53	478	0.84
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		155,027	-6.07	20,521	-20.83
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		9,190	0.00	1,236	1.06
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		254	0.00	35	-8.11
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		268	0.00	36	2.86
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		35,392	5.79	4,706	-10.16
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		430	13.16	58	14.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		90	0.00	12	9.09
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		2,853	-40.97	382	-40.47
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		116,194	-29.94	15,452	-40.51
2025-05-22	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类		1,527	0.00	205	0.99
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		526	26.14	71	27.27
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		34,349	-17.78	4,599	-16.93
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		527	21.43	71	22.81
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		4,517	0.00	608	1.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		129	0.00	17	-15.00
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		184,707	-2.92	24,842	-1.89
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,740	-0.00	-369	1.10
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		4,470	0.00	601	1.18
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		117	0.00	16	-16.67
2025-03-25	NP	EXOSX - 海外系列 I 级		95,020	-18.90	14,880	-20.12
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,151	10.59	289	12.02
2025-08-12	13F	帕瑟顾问公司		316	9.34	42	10.53
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		6,566	-50.96	873	-58.35
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		16,060	2.73	2,179	-6.08
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,046	0.00	304	-0.98
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		2,173	-47.79	340	-48.56
2025-07-28	NP	TIEUX - 国际股票基金		1,577	10.28	214	0.47
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		12,168	0.00	1,654	-8.42
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类		39,684	19.54	5,337	20.80
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		27,429	-13.06	3,689	-12.12
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		3,129	-6.15	425	-14.17
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		6,162	-55.90	819	-62.57
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		42,363	21.51	5,633	3.19
2025-03-19	NP	全国共同基金 - 全国国际股票投资组合 R6 类		5,346		836
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		55,624	-30.03	7,481	-29.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		559	1.08	75	2.74
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		29,886	0.00	3,974	-15.09
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,998	-14.47	269	-13.55
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		30,373	17.71	4,034	-0.66
2025-08-25	NP	美国基金保险系列-新世界基金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		30,258	-3.05	4,065	-2.14
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		3,407	0.00	463	-8.70
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,814,613	-10.98	243,785	-10.15
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		4,517	0.00	601	-15.13
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		29,550	0.00	3,912	-15.73
2025-03-28	NP	HFXI - IQ 50% 对冲富时国际 ETF		3,344	21.16	526	20.37
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		424	0.00	56	-15.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		860	-11.16	116	-10.16
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		345	23.66	46	6.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		132	0.76	18	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		5,703	0.00	766	1.32
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		744	0.00	99	-16.24
2025-07-28	NP	VIOPX - 国际机会基金		10,569	-1.77	1,434	-10.71
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		12,547	-35.13	1,688	-34.46
2025-06-26	NP	FigRX - 富达国际发现基金 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		242,944	0.00	32,159	-15.72
2025-08-28	NP	QCSTRX - 股票账户类别 R1		33,360	-7.05	4,487	-6.07
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		25,703	-28.19	4,025	-29.20
2025-06-26	NP	DFIS - 维度国际小型股 ETF		41,436	7.72	5,504	-9.10
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		37,198	-17.50	4,947	-29.95
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		327	0.00	44	2.33
2025-07-25	NP	GLNAX - MFS全球新发现基金A		3,291	0.00	447	-9.16
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,047	0.38	139	-15.34
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		26,602	7.18	3,521	-9.67
2025-08-19	NP	BUFIX - 布法罗国际基金投资者类别		83,441	0.00	11,222	1.06
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		86,098	-21.70	11,449	-33.51
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		240,186	0.00	31,940	-15.08
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		378,659	5.55	50,354	-10.37
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		1,691	-53.47	265	-54.25
2025-03-28	NP	PIZ - Invesco DWA 发达市场动量 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		6,484	29.78	1,018	28.41
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		199,550	6.30	26,536	-9.73
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		37,719	1.94	5,073	3.03
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		4,175	0.00	562	1.08
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		630	0.00	85	1.20
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		321,036	-0.01	43,178	1.05
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		2,062		274
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		69	122.58	9	125.00
2025-03-31	NP	DAACX - 多元化股票基金		70	0.00	11	-9.09
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		1,552	11.90	209	13.66
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		158,600	-12.67	21,307	-11.53
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		1,803	-34.22	282	-35.17
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		1,459	13.72	194	-3.00
2025-07-25	NP	EWN - iShares MSCI 荷兰 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,301	1.89	2,895	-6.67
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		110,209	1.91	14,589	-14.11
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		5,441	-4.64	740	-12.65
2025-08-27	NP	OAIEX - 最优国际基金A级		38,397	15.90	5,158	17.41
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		14,131	0.00	1,901	1.06
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		19,520	-6.24	2,625	-5.23
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		16,731	9.22	2,240	9.97
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		30,275	1.26	4,021	-14.54
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		6,208	0.00	835	1.09
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		13,944	7.74	1,854	-8.49
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		94,040	-0.40	12,506	-15.42
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		1,258	2.61	168	3.70
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		986	2.07	133	3.13
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		6,108	3.79	809	-12.55
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,800	14.44	45,852	-2.82
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		526,567	1.24	70,821	2.31
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		315	7.14	43	-2.33
2025-06-26	NP	FWWFX - 富达环球基金 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		43,951	0.00	5,818	-15.73
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		252	0.00	34	-8.11
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		49,720	-20.88	6,687	-20.04
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		133,968	25.26	17,815	6.36
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		9,447	17.18	1,252	-1.11
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		863	1.29	116	2.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		800	4.58	108	5.94
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		405	0.00	55	-8.33
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		209,532	0.00	27,864	-15.08
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		850	0.00	114	0.88
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		26,280	32.59	3,495	12.60
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		405	1.00	54	1.89
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		71,796	-5.02	9,758	-13.01
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		48,940	32.47	6,508	12.50
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		604	38.85	82	26.56
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		960	-47.51	150	-48.28
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		5,837	7.95	866	6.78
2025-06-26	NP	FDKFX - 富达国际发现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		18,752	0.00	2,482	-15.72
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		4,337	107.21	588	89.68
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		261	-61.16	35	-61.80
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		474	-51.98	74	-52.56
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		21,790	0.00	2,898	-15.09
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		2,349	0.26	313	-14.71
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		10,406	6.55	1,377	-10.18
2025-05-29	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,453,139	0.00	193,418	-10.12
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		10,616	6.26	1,443	-2.70
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		19,288	-28.80	2,567	-36.25
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		10,980	5.63	1,477	6.72
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,462	-0.00	-197	1.03
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		22,724	-3.58	3,056	-2.55
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		111,461	-6.55	15,000	-5.52
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		347	0.00	47	0.00
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		26,671	-43.43	3,547	-51.97
2025-04-25	NP	PMSAX - 全球多策略基金A类		73	0.00	11	0.00
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		47,961	7.94	6,378	-8.35
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		150,348	0.00	19,993	-15.08
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		145,407	0.00	19,760	-8.66
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-43,480	96.91	-5,848	99.01
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		11,479	0.00	1,526	-15.08
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		4,464	12.78	594	-4.20
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		4,436	-0.49	597	0.51
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级		219,296	11.02	29,162	-5.72
2025-06-26	NP	FigFX - 富达国际成长基金 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		279,146	3.72	36,952	-12.59
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票		178,650	-7.12	24,001	-6.25
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		6,034	0.37	799	-15.47
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		11,377	6.17	1,513	-9.89
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		165,542	-12.68	22,265	-11.76
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		86,510	0.00	11,452	-15.72
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		6,773	-7.91	911	-6.95
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		621	7.44	82	-8.89
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		13,791	32.19	1,834	12.25
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		1,024	0.00	137	1.48
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票		707	10.30	95	11.76
2025-08-15	NP	MBEQX - M国际股票基金		1,302	0.00	175	1.16
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		1,971	70.35	261	52.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		1,938	0.00	260	1.17
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		834,028	4.10	110,910	-11.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		639	-9.75	86	-8.60
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		400	-0.50	53	-14.52
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级		13,135	-23.96	1,765	-23.27
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		52,463	2.79	7,024	3.88
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		51,375	0.00	6,801	-15.73
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		6,145	-20.18	826	-19.34
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		123,237	7.47	16,719	-1.86
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-9,746	-0.00	-1,311	1.00
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		2,932	-28.80	399	-34.86
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		33,500	-32.87	4,508	-32.12
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		801	-2.44	107	-0.93
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		321,067	-10.84	42,696	-24.29
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		129,332	-3.15	17,395	-2.13
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		24,489	3.86	3,242	-12.48
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		401,693	0.29	53,174	-15.47
2025-08-26	NP	GIEYX - 国际股票基金机构		5,948	0.00	800	-287.56
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		6,957	-7.13	936	-6.12
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,966	0.00	399	1.01
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		297	6.07	40	5.41
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		12,326	0.54	1,658	1.59
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		176	0.00	23	-14.81
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		243	-0.82	33	0.00
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,656	0.04	354	-14.94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		571	-0.70	77	-9.41
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,397	0.90	726	1.97
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		28,678	1,548.16	3,857	1,569.70
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-491	-0.00	-66	1.54
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		299,525	0.00	39,831	-15.08

GB:IMCDA
US:IMDZF
GB:0QVU	€92.45
DE:INX	€93.28
MX:IMCD N
NL:IMCD	€91.60

IMCD 机构投资人持股和股东 内华达公司 (WBAG) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

IMCD 机构投资人持股和股东内华达公司 (WBAG) 股票