JDEP 机构投资人持股和股东 JDE 皮特氏 NV (WBAG) 股票

JDE 皮特氏 NV
AT ˙ WBAG ˙ NL0014332678
€24.22 ↓ -0.10 (-0.41%)
2025-07-10
分享价格
基本统计
机构股东 217 total, 210 long only, 7 short only, 0 long/short - change of 6.38% MRQ
股价 24.22
平均投资组合配置 0.1067 % - change of 46.82% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 21,110,073 - 4.35% (ex 13D/G) - change of 2.24MM shares 12.10% MRQ
制度价值(长期) $ 565,079 USD ($1000)
机构投资人持股和股东

JDE Peet's N.V. (AT:JDEP) 有 217 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 21,140,018 股股票。 最大股东包括 FPACX - FPA Crescent Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, HEDJ - WisdomTree Europe Hedged Equity Fund N/A, and EFV - iShares MSCI EAFE Value ETF .

JDE Peet's N.V. (WBAG:JDEP)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 24.22 / share. Previously, on May 9, 2025, the share price was 22.48 / share. This represents an increase of 7.74% over that period.

AT:JDEP / JDE Peet's 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。

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
(%)
2025-06-25 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 13,284 43.22 322 99.38
2025-08-12 NP PGVFX - 北极星全球价值基金 105,100 3,001
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 16,106 -15.21 390 17.52
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 15,620 31.94 430 94.12
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387,509 1.45 39,634 32.54
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 31,574 0.00 765 38.91
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 15,601 0.90 446 31.66
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 66,764 60.07 1,907 109.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 23,344 48.55 565 106.20
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,076 0.00 31 30.43
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 1,012 -49.02 29 -34.88
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 45,893 0.00 1,311 30.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 156 164.41 4 300.00
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 6,449 -46.54 141 -32.04
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 37,094 22.74 898 69.43
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 58,028 212.79 1,405 332.31
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 73,228 0.00 2,085 29.74
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 11,914 -42.37 289 -19.94
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 11,739 83.59 323 171.43
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 101,824 34.11 2,465 85.90
2025-05-28 NP MASFX - Litman Gregory Masters 另类策略基金机构类 5,150 -68.11 112 -59.42
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 37,818 236.91 1,041 397.61
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 92 0.00 2 100.00
2025-06-26 NP DFIV - 维度国际价值ETF 64,984 -16.84 1,573 -10.42
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 399,875 -9.64 11,378 17.72
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 321,356 2.85 7,780 42.55
2025-08-26 NP GMOI——GMO 国际价值 ETF 8,972 148.95 256 228.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,329 0.00 152 31.03
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,305 37
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 101 -3.81 3 0.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 44,960 5.53 1,088 46.24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,760 111.54 43 200.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 8,287 228
2025-06-26 NP DFIS - 维度国际小型股 ETF 23,334 -30.20 565 -3.75
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 225 0.00 5 66.67
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,970 0.00 412 47.31
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,373 37.24 7,658 89.23
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,358 49.67 182 96.74
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,563 11.55 208 64.29
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 389,916 34.52 9,439 86.47
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161,726 0.27 52,333 38.98
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,823 29.66 50 92.31
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 5,347 -83.39 152 -78.38
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 24,407 672
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 5,915 0.00 169 30.23
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 77,220 45.05 1,863 100.11
2025-03-31 NP DAACX - 多元化股票基金 123 0.00 2 0.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 101,089 2,781
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -380 -11
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 9,702 0.00 277 30.66
2025-07-28 NP VCIEX - 国际股票指数基金 15,402 32.76 424 94.93
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 40,465 91.02 980 165.31
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 113,927 24.32 3,254 62.46
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 8,961 247
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,071 47.32 20 42.86
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 17,937 48.72 433 104.74
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 7,955 -19.27 219 19.13
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 10,415 244.07 228 336.54
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 13,494 -2.44 384 26.82
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 41,130 0.00 1,175 30.59
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 2,152 25.55 61 64.86
2025-07-28 NP VCSOX - 国际社会责任基金 36,383 7.28 1,001 57.23
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 1,046 76.99 25 150.00
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 810 0.00 22 46.67
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 79,373 77.40 1,922 145.97
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 7,821 0.00 223 30.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,446 55.78 156 103.95
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 65,216 48.46 1,793 52.34
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 14,530 19.95 413 56.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 16,537 0.00 472 30.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -9,637 -275
2025-07-29 NP GIMFX - 转基因生物实施基金 78,916 218.98 2,172 369.91
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 925 9.60 22 57.14
2025-03-26 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 817 -65.48 14 -73.58
2025-06-18 NP RGEAX - 全球股票基金 A 类 18,156 440
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 945 0.00 27 30.00
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804 0.00 44 38.71
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 8,580 0.00 208 38.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -556 -16
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 24,969 59.93 715 108.77
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 29,059 40.71 703 95.28
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 108,303 -0.32 3,094 30.23
2025-08-22 NP FENI - 富达增强国际 ETF 45,004 30.88 1,285 71.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 70,087 -12.15 1,927 29.42
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,461 0.00 68 45.65
2025-08-26 NP GIIYX - 国际机构股票指数基金 20,956 0.00 599 30.57
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 692 -24.29 20 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,027 30.25 73 82.50
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,927 73.13 218 124.74
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 70,779 44.48 1,708 99.18
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,053 50
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 313,200 1.84 8,612 49.57
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 229 -46.12 7 -33.33
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 730 -2.28 18 30.77
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 21,702 64.33 597 127.86
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 207,011 25.64 5,697 85.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,615 1.00 46 35.29
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 374 46.67 9 125.00
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 5,688 138
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 2,003 8.27 48 50.00
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 26,737 7.35 736 58.06
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 579 7.82 16 50.00
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 54,500 0.00 1,557 30.54
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,941 81
2025-08-26 NP GIEYX - 国际股票基金机构 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 27,146 657
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,094 -45.43 260 -28.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,825 -9.42 566 18.41
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,035 -19.79 940 4.45
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 15,779 74.39 451 128.43
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 180,300 4,959
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,692 0.00 105 31.25
2025-08-11 NP CIUEX - 六环国际无约束股票基金 28,719 -36.65 820 -17.26
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,880 -225
2025-08-27 NP 源资本公司 /de/ 167,093 0.00 4,771 30.60
2025-08-28 NP QCSTRX - 股票账户类别 R1 8,428 0.80 241 31.87
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 10,551 0.00 255 38.59
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 52,334 0.00 1,498 30.51
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,171 1.04 33 32.00
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,735 0.00 50 32.43
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 23,219 63.78 639 141.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,402 -29.83 40 -6.98
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 577,408 43.87 13,978 99.43
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,903 54
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,694 34.61 137 85.14
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 1,077,800 -31.86 30,775 -11.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,485 -11.15 71 14.75
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 34,955 -3.10 846 34.29
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 704 -2.36 20 33.33
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 8,305 36.04 237 78.20
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 78,168 18.53 2,151 74.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 239 7
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 462 32.00 13 85.71
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 245 0.00 6 25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 10,551 -0.54 301 30.30
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,754 55.68 139 115.63
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 33,768 74.61 929 157.34
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 4,063 98
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 3,190 -27.33 91 -4.21
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 27,442 31.93 664 82.92
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 41,776 69.99 1,193 122.16
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 20,703 0.00 501 38.78
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 251 31.41 7 75.00
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,872 0.00 53 32.50
2025-08-15 NP MBEQX - M国际股票基金 1,082 0.00 31 30.43
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 128,618 6.97 3,536 57.16
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 743 166.31 20 300.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,394 24.46 40 62.50
2025-08-25 NP FPAG - FPA 全球股票 ETF 206,716 4.40 5,902 36.34
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,268 39.99 25,377 94.03
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 836 90.00 24 155.56
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 4,240 423,900.00 117
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 559,157 45.16 15,377 113.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 62,013 61.72 1,771 111.34
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 25,651 37.42 733 79.41
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 476 0.00 14 30.00
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 68,835 6.09 1,661 46.26
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 134,087 15.65 3,246 60.30
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 4,137 0.00 118 31.11
2025-08-26 NP NOINX - 北方国际股票指数基金 49,761 0.00 1,422 30.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,846 -9.82 53 18.18
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 351,220 21.05 8,503 67.79
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 13,985 0.00 398 30.07
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 188,712 0.00 4,569 38.59
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -614 -18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,313 4.57 66 37.50
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -10,750 -307
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 71,737 45.54 1,974 114.33
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 105,941 -19.55 2,565 11.48
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 900 26
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,636 2.60 103 33.77
2025-08-29 NP 约翰汉考克对冲股票及收益基金 24,064 687
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 42,663 1,174
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -128 -4
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 19,342 9.03 468 51.46
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,431 80.13 355 136.67
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 10,072 30.35 277 92.36
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 96,436 0.00 2,335 38.60
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,071 26.13 59 63.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 643 -0.62 18 41.67
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 2,320 -74.94 66 -58.23
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 289,282 26.69 7,003 75.60
2025-03-28 NP DISV - Dimensional International 小盘价值 ETF 9,733 614.09 171 466.67
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 1,348 38
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 19,661 -18.11 476 13.37
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,494 1.30 71 31.48
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 10,834 -4.72 309 24.60
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,595 63
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 243,240 -9.28 6,688 33.28
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 104,042 339.96 2,519 508.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 380 0.80 11 25.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,588 28.27 45 66.67
2025-07-28 NP TIEUX - 国际股票基金 4,402 50.14 121 120.00
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 38,245 0.82 926 39.73
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,335 -19.77 32 10.34
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 18,125 0.00 518 30.56
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,155 -6.70 33 18.52
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 8,637 59.89 208 121.28
2025-08-27 NP FPACX - FPA 新月基金 5,885,188 0.00 168,114 30.65
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 112,117 13.64 2,714 57.52
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,304 63
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 907 11.98 26 47.06
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 136,019 70.19 3,293 135.99
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 21,100 -39.71 603 -21.31
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 994 76.24 28 133.33
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 15,024 364
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 781 43.83 19 100.00
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 26,067 88.40 631 161.83
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 7,722 -40.95 220 -23.16
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 20,205 53.01 489 112.61
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 45,229 25.11 1,287 62.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 72,821 0.00 2,080 30.65
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,981 -1.38 285 28.96
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,502 42.23 36 100.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 11,887 39.55 338 81.72
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 12,265 0.00 350 30.11
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,631 -0.38 161 37.93
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 491,391 -1.76 11,896 36.17
Other Listings
NL:JDEP €31.24
GB:0A5I
US:JDEPF
GB:JDEPA
DE:JDE €31.14
MX:JDEP N
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