IPN 机构投资人持股和股东 易普森公司 (WBAG) 股票

易普森公司
AT ˙ WBAG ˙ FR0010259150
€108.40 ↑5.00 (4.84%)
2025-07-10
分享价格
基本统计
机构股东 264 total, 263 long only, 1 short only, 0 long/short - change of 1.16% MRQ
股价 108.40
平均投资组合配置 0.1176 % - change of -0.51% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 4,104,336 - 4.97% (ex 13D/G) - change of 0.16MM shares 3.95% MRQ
制度价值(长期) $ 481,098 USD ($1000)
机构投资人持股和股东

Ipsen S.A. (AT:IPN) 有 264 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 4,108,172 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, and EFV - iShares MSCI EAFE Value ETF .

Ipsen S.A. (WBAG:IPN)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 108.40 / share. Previously, on May 9, 2025, the share price was 102.30 / share. This represents an increase of 5.96% over that period.

AT:IPN / Ipsen S.A. 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 PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 216 -1.82 26 0.00
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 8,464 18.31 984 11.44
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 13,107 1,561
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 14,054 0.00 1,635 -5.77
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 15,195 -24.31 1,758 -29.21
2025-07-25 NP USAWX - 世界增长基金股票 6,091 80.58 717 83.38
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 76 0.00 9 -11.11
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 932 -46.19 108 -49.30
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 25,120 28.75 2,915 20.60
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 15,253 -3.88 1,764 -10.09
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 71,343 2.75 8,297 -3.20
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 5,750 3.47 685 6.88
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 5,705 0.00 680 3.35
2025-07-28 NP VCSOX - 国际社会责任基金 8,054 7.27 948 9.09
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 17 142.86 2
2025-03-31 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 3,193 19.54 396 21.91
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,206 -56.60 954 -59.11
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 5,010 0.00 590 1.38
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,319 54.99 157 60.82
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,093 0.00 249 3.32
2025-08-26 NP NOINX - 北方国际股票指数基金 11,462 11.85 1,367 15.76
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 504 278.95 60 300.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,695 -14.82 430 -19.81
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 6,111 -7.95 728 -4.84
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 24,256 3.66 2,889 7.20
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 312,011 2.67 37,166 6.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,000 4.06 119 43.90
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 454 -82.71 54 -82.12
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 445 -18.05 52 -23.88
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 1,701 0.00 203 3.06
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 301 0.00 36 2.94
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 2,186 0.00 257 1.98
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 2,549 0.00 304 3.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,766 0.06 205 -5.53
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 1,641 0.00 193 1.58
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 361 27.11 43 31.25
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 34,505 -17.58 4,095 -14.90
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 1,326 -64.16 158 -63.15
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 9,320 -11.76 1,106 -8.82
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 306 27.50 36 33.33
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 722 -19.87 84 -25.23
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,343 166.47 160 174.14
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 37,461 -4.06 4,411 -2.61
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 676 211.52 79 200.00
2025-06-27 NP HAOSX - 港湾海外基金机构级 726 0.00 84 -5.62
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 2,349 0.00 280 3.33
2025-08-26 NP NOIGX - 北方国际股票基金 4,023 -36.17 480 -34.02
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -3,836 54.62 -457 60.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 7,437 122.66 887 146.80
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 388 7.18 48 9.30
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 228 153.33 26 160.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 2,412 -67.57 287 -66.47
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 4,359 5.88 507 -0.39
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 4,976 36.55 615 38.83
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 156 0.00 19 5.88
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 60,657 0.00 7,055 -5.78
2025-07-28 NP TIEUX - 国际股票基金 3,947 1.36 465 2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 357 1.13 43 5.00
2025-08-29 NP JAJJX - 国际价值信托资产净值 13,188 -6.41 1,571 -3.27
2025-04-01 NP KCIIX - 哥伦布骑士国际股票基金 I 股 20,536 0.00 2,535 1.24
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 22,325 6.09 2,596 -0.04
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,141 0.13 370 1.93
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 308 7.69 36 0.00
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 3,914 0.00 453 -6.42
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 4,488 -3.23 535 0.00
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 133,207 0.00 15,492 -5.78
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 35,141 8.57 4,087 2.30
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 14,295 -4.52 1,702 -1.28
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,649 19.03 783 20.87
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 229,347 26,674
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 -34.38 117 -31.98
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 39,870 11.06 4,627 4.02
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 6,323 0.00 753 3.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,561 0.00 186 3.91
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 9,337 2,117.81 1,112 2,216.67
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 15,600 0.00 1,858 3.45
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 229 -80.07 27 -79.55
2025-06-26 NP USCGX - 资本增长基金 4,593 -1.75 534 -7.45
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 123 0.00 15 0.00
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 4,269 -20.86 509 -18.20
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 10,295 0.65 1,212 2.19
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 3,497 -15.24 407 -20.24
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 2,429 -70.66 288 -69.72
2025-08-11 NP CIUEX - 六环国际无约束股票基金 27,189 -34.75 3,239 -32.53
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 659 0.00 76 -6.17
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 3,184 0.00 378 3.28
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 6,336 7.54 746 9.22
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 153 -4.97 18 0.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 286 333.33 34 371.43
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 85,372 -5.07 9,929 -10.55
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 1,085 0.28 128 1.60
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 237,352 1.42 27,605 -4.44
2025-08-26 NP GIIYX - 国际机构股票指数基金 33,962 0.00 4,045 3.43
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 17,231 129.56 2,053 137.50
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 1,270 9.20 147 2.10
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 87 0.00 10 0.00
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 263 0.00 31 3.33
2025-07-28 NP VCIEX - 国际股票指数基金 3,425 -4.65 403 -3.12
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 1,988 7.98 234 10.38
2025-08-20 NP QICLX - AQR国际多元风格基金I类 15,556 0.00 1,853 3.41
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 6,867 59.36 818 64.72
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 166 -27.83 20 -26.92
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,051 1.09 363 4.61
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 17,117 28.34 1,991 20.90
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,006 -24.73 239 -22.22
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,734 -37.32 1,040 -35.16
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 224 80.65 27 85.71
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 2,258 98.94 263 129.82
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 113,895 -2.04 13,246 -7.70
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 208 0.00 25 4.35
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 1,827 -41.33 217 -39.50
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 20,105 -11.07 2,367 -9.49
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 13,906 0.00 1,616 -5.94
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,687 -5.46 912 -2.36
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,615 822.86 190 955.56
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 223 -49.09 26 -48.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 -18.26 211 -22.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 232 0.00 27 -7.14
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 20,048 -9.77 2,388 -6.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 17,775 2.78 2,093 4.86
2025-07-29 NP Voya 全球股票股息及溢价机会基金 4,378 -5.16 515 -3.74
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 34,948 2.61 4,147 5.95
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 5,015 11.37 590 13.03
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,268 0.00 151 3.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 194 8.38 23 15.00
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 9,749 -1.21 1,134 -6.98
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,721 0.00 205 3.54
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 228 23.91 27 18.18
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 3,454 0.00 411 3.53
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 1,493 -9.68 177 -6.35
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 2.21 16 6.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 56 7
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 9,754 -14.49 1,148 -12.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,760 5.29 436 -1.36
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 2,708 -42.49 319 -41.76
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 1,429 -74.25 166 -70.41
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758 7.39 663 7.98
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 585 70
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,176 37.70 138 39.39
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 2,986 0.00 347 -5.71
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,363 0.00 160 1.27
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 10,325 8.31 1,201 2.04
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 75,049 13.67 8,835 15.72
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 4,282 0.00 510 3.45
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 27,245 49.33 3,234 54.07
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 216 6.93 25 8.70
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 3,501 -16.58 409 -21.39
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 44 100.00 5 150.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 71 12.70 8 14.29
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 54 0.00 6 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 2,223 -7.07 262 -5.78
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 20,946 4.01 2,431 -2.57
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 710 0.00 82 -5.75
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 171 -37.13 20 -42.42
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 105 0.00 12 0.00
2025-07-25 NP USIFX - 国际基金股票 23,693 -8.37 2,789 -6.97
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 7,945 -10.19 943 -7.37
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 11,849 0.04 1,395 1.60
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 8,567 0.00 996 -5.77
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 4,806 13.32 554 12.63
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 1,089 1.30 130 4.88
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 2,072 -13.70 247 -10.87
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 21,000 -41.83 2,495 -39.98
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 101,288 -3.11 12,064 0.20
2025-08-28 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 204 0.00 24 4.35
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,459 -2.50 286 -8.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 88 10
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 21,090 17.21 2,453 10.40
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 59,257 -1.01 6,892 -6.74
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 27,822 326.52 3,314 341.28
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 28,951 9.37 3,379 3.18
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 566 0.00 65 1.56
2025-03-31 NP DAACX - 多元化股票基金 46 0.00 6 0.00
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 1,672 0.00 194 -5.83
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 20 -9.09 2 0.00
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 8,209 -63.93 978 -62.72
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 19,303 0.00 2,245 -5.79
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 520 0.00 61 1.67
2025-08-26 NP NMIEX - Active M 国际股票基金 2,016 4.29 240 8.11
2025-07-25 NP EWQ - iShares MSCI 法国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,334 -25.01 864 -23.90
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 6,488 4.76 770 8.16
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 6,054 0.63 713 2.15
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 11,663 0.00 1,356 -5.77
2025-07-29 NP GMOIX - GMO 国际三级股票基金 16,175 0.00 1,904 1.49
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 4,217 0.00 502 3.51
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 23,300 0.00 2,710 -5.81
2025-08-15 NP MBEQX - M国际股票基金 1,021 201.18 122 210.26
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 45,962 -7.47 5,412 -6.06
2025-08-26 NP GMOI——GMO 国际价值 ETF 1,668 24.48 199 28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 511 4.71 61 7.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 610 -18.34 72 -17.44
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 4,985 -57.09 594 -55.65
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 248 -8.82 30 -6.45
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 2,749 -47.63 327 -45.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 37,091 -19.06 4,314 -23.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,207 0.00 144 3.62
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,880 0.00 224 3.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 953 0.00 114 3.67
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 10,773 0.00 1,253 -5.79
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 3,150 59.09 375 64.47
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,907 14.06 221 6.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 84 1.20 10 11.11
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 6,615 -5.80 788 -2.60
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 123,386 3.49 14,528 5.64
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,949 0.00 590 3.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,376 -9.42 521 -6.29
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 10,176 0.00 1,208 3.16
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 45,837 0.77 5,331 -5.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 305 0.00 36 2.86
2025-06-26 NP DFIS - 维度国际小型股 ETF 9,358 3,431.32 1,086 3,293.75
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 909 16.84 106 9.38
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 258 0.78 31 3.45
2025-08-27 NP OAIEX - 最优国际基金A级 3,264 0.00 389 3.47
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 79,847 -9.72 9,400 -8.10
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 41 7.89 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 549 -11.02 65 -7.14
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 125,309 1.54 14,574 -4.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 452 29.89 54 32.50
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 1,023 6.01 119 -0.84
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 3,411 -10.33 402 -9.07
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 732 0.00 84 1.20
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 15,902 26.47 1,894 30.80
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,046 0.00 124 3.33
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 160 -9.09 19 -14.29
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 5,298 -16.62 624 -15.35
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 11,436 31.22 1,362 35.79
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 485,240 0.69 56,435 -5.14
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,314 0.00 633 3.27
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 332 1.53 39 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 3,511 0.00 418 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 829 0.00 99 3.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 0.00 60 3.51
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 205 3.54 24 33.33
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 2,900 10.69 337 4.33
2025-07-29 NP GIMFX - 转基因生物实施基金 10,711 -15.86 1,261 -14.57
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 2,137 2.20 252 3.72
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 2,299 5.90 271 7.57
2025-07-25 NP PMSAX - 全球多策略基金A类 600 0.00 71 1.45
2025-07-28 NP QINT - 美国世纪优质多元化国际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 3,898 23.79 459 25.48
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 550 1.10 66 4.84
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 3,444 0.91 410 4.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 805 -2.42 96 1.06
2025-06-26 NP DIHP - 维度国际高盈利ETF 7,861 -3.68 912 -9.79
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 97 12
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 2,391 -4.74 285 -1.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,866 0.00 573 1.42
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 77,791 20.01 9,047 13.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 407 -9.96 48 -7.69
2025-06-26 NP DFIV - 维度国际价值ETF 9,865 0.00 1,145 -6.38
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 2,000 0.00 233 -5.69
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 31,134 548.08 3,666 557.99
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 68,259 -5.33 7,895 -11.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 633 -1.40 75 2.74
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 306 21.43 36 28.57
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 794 2.58 94 6.82
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 11,306 0.00 1,315 -5.81
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 17,270 4.27 1,998 -2.49
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 14,276 -35.70 1,660 -39.42
2025-08-29 NP JAJDX - 国际小公司信托资产净值 517 353.51 62 510.00
2025-07-29 NP Voya 全球优势及优质机会基金 1,434 -4.91 169 -3.45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 297 -1.33 35 0.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 742 -1.46 88 2.33
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,117 0.31 2,689 -5.49
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 51,269 0.00 6,035 1.24
Other Listings
FR:IPN €118.90
GB:0MH6 €118.85
US:IPSEF
MX:IPN N
GB:IPNP
DE:I7G €118.90
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