KBC 机构投资人持股和股东 KBC 集团 (WBAG) 股票

KBC 集团
AT ˙ WBAG ˙ BE0003565737
€91.94 ↑0.88 (0.97%)
2025-07-10
分享价格
基本统计
机构股东 363 total, 355 long only, 8 short only, 0 long/short - change of 0.27% MRQ
股价 91.94
平均投资组合配置 0.3897 % - change of 11.80% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 39,393,201 - 9.93% (ex 13D/G) - change of 1.45MM shares 3.78% MRQ
制度价值(长期) $ 3,766,962 USD ($1000)
机构投资人持股和股东

KBC Group NV (AT:KBC) 有 363 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 39,439,795 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, FINVX - Fidelity Series International Value Fund, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and JOHIX - JOHCM International Select Fund Institutional Shares .

KBC Group NV (WBAG:KBC)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 91.94 / share. Previously, on May 9, 2025, the share price was 81.64 / share. This represents an increase of 12.62% over that period.

AT:KBC / KBC Group NV 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 PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 498 -3.86 46 15.38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,390 -4.01 137 9.60
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 30,551 -28.99 2,817 -14.64
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,277 27.06 132 43.96
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 12,287 -3.31 1,213 10.17
2025-07-29 NP JIAFX - 收益分配基金A类 1,137 0.00 112 14.29
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 17,289 -10.78 1,772 0.11
2025-03-31 NP DAACX - 多元化股票基金 322 0.00 25 4.35
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 1,712 -83.49 169 -77.59
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 5,884 -55.88 543 -47.02
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 76,040 -7.75 7,012 10.88
2025-06-24 NP JIVE - 摩根大通国际价值ETF 6,280 52.54 579 83.81
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 12,792 -76.18 1,180 -71.38
2025-06-26 NP DFIV - 维度国际价值ETF 350,515 -3.25 32,298 15.36
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 5,859 7.39 603 21.62
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,357 7.78 134 22.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 39,491 0.00 4,076 13.23
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 235,383 1.92 21,689 21.52
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 741,100 -20.70 68,054 32.61
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 137 -73.45 14 -70.21
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 42,027 17.60 4,149 33.55
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,903 -12.29 387 -0.52
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 58,852 -12.08 6,074 -0.43
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 39,000 -7.14 3,581 11.18
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 10,000 0.00 923 26.27
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 28,842 -0.20 2,977 12.98
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 813,570 -5.39 75,018 13.73
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 39,376 -19.00 3,631 -2.63
2025-07-29 NP GIMFX - 转基因生物实施基金 16,921 -28.40 1,673 -18.40
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 139,181 1.73 12,834 22.28
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,539 -6.97 1,339 6.02
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 5,984 4.67 550 24.77
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 3,308,714 0.58 305,092 20.90
2025-08-26 NP NMIEX - Active M 国际股票基金 7,859 808
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 7,076 -0.87 650 18.43
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,968 0.90 2,164 14.26
2025-08-11 NP CIUEX - 六环国际无约束股票基金 307,252 -7.33 31,711 4.94
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 4,968 -5.48 511 7.35
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 5,499 -21.06 568 -10.57
2025-06-27 NP HAOSX - 港湾海外基金机构级 9,717 0.00 896 20.13
2025-06-26 NP TRWAX - 泛美国际股票 A 536,100 -1.72 49,229 17.65
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 339,648 -10.14 31,319 8.02
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,467 44.35 244 64.19
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 43,652 -2.27 4,505 10.66
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 1,484 136
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,024 -2.61 370 16.04
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,248 33.84 9,244 60.89
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 145,576 1.06 15,025 14.44
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 1,394 24.58 129 48.84
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 19,600 -4.85 2,016 7.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,300 0.58 1,778 19.97
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 37,941 -42.01 3,484 -30.64
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,137 -12.59 241 -7.69
2025-07-29 NP WWJD - Inspire International ESG ETF 16,906 -9.45 1,669 3.15
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 5,568 1,225.71 575 1,410.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,171 1.07 224 14.87
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 5,431 -13.44 536 -1.65
2025-07-28 NP VCIEX - 国际股票指数基金 21,233 -2.81 2,097 9.91
2025-08-25 NP INTX - Ariel 国际基金投资者类别 45,408 -39.76 4,689 -31.76
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 79,891 -21.06 7,367 -5.11
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 185,841 18.78 19,114 34.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 25,950 -4.90 2,393 14.29
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,699 -33.32 148 -19.67
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,561 -4.72 1,503 7.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,340 -11.15 345 0.88
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 6,706 -26.19 616 -12.14
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,110 -1.86 102 16.09
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,006 6.14 277 26.61
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 92,518 -24.26 8,496 -9.82
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,982 0.00 295 13.95
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 12,817 0.00 1,182 20.14
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 871 -18.98 90 34.85
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,179 0.00 3,244 20.20
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 23,512 45.35 2,167 73.28
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 132,558 0.87 13,635 13.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 392 0.00 36 16.67
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 284,427 -3.78 26,227 15.67
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 10,776 -0.77 1,112 12.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 703 0.00 65 20.75
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 77,818 -30.30 7,176 -16.22
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,203 10.47 124 24.24
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 31,196 0.00 3,220 13.23
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 2,041,487 -0.57 210,701 12.60
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 100,159 5.51 9,236 26.84
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,311 7.39 766 29.17
2025-08-26 NP NOINX - 北方国际股票指数基金 68,530 4.36 7,049 17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 21,083 -4.55 2,177 8.52
2025-08-26 NP GMOI——GMO 国际价值 ETF 11,616 32.68 1,199 50.82
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 13,369 -6.84 1,380 5.91
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 20,337 -20.85 1,875 -4.82
2025-03-26 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 728 -10.67 56 -6.78
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,686 0.00 340 20.14
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 27,526 -39.50 2,538 -27.28
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,417 -70.06 949 -64.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,119 1.56 1,354 15.04
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 7,032 -8.89 726 3.27
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 1,827,540 4.22 180,449 18.69
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,272 -80.27 2,330 -76.29
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP FGILX - 富达全球股票收益基金 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 19,137 0.00 1,757 19.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 511 0.79 53 13.04
2025-08-28 NP QCSTRX - 股票账户类别 R1 551,373 -9.23 56,907 2.79
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,703 11.84 382 26.91
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 1,034 -58.76 106 -53.51
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 2,694 -18.41 248 -1.98
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 278,512 -36.15 25,575 6.78
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,796 4.31 1,110 17.34
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 10,616 -41.49 1,092 -33.66
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 33,126 19.05 3,275 35.68
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 347 0.00 36 12.90
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 41,483 2.39 4,101 16.70
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 21,214 -8.76 2,097 4.02
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 17,662 7.10 1,629 28.80
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,416 9.27 20,241 30.11
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 377,556 0.41 34,814 20.69
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -845 -87
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,152 0.00 410 13.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 96,653 -5.94 9,543 7.13
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 97 -78.68 7 -72.00
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 10,373 -6.63 1,071 5.73
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 63,814 7.18 5,884 28.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,296 -0.69 227 13.00
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 15,429 31.36 1,423 57.82
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,404 2.03 145 15.20
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,007 -6.15 104 6.19
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 12,314 1,262
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -209 -22
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 2,038 -56.78 210 -51.05
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 1,393 -3.20 144 10.00
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 1,214 0.00 111 19.35
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 7,175 0.00 738 13.02
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 19,198 21.61 1,981 37.76
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 8,305 0.00 767 20.25
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 656 0.00 68 13.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,109 4.54 321 18.08
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 486 0.00 50 11.36
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 593,526 -20.96 54,728 -4.99
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 64,672 0.00 5,963 20.22
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 633 22.20 58 46.15
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 14,357 0.00 1,482 13.65
2025-08-26 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 8,891 99.53 918 126.11
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 751 0.00 69 21.05
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,201 0.00 124 12.84
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 85,406 8.22 8,444 23.36
2025-05-27 NP FWATX - 富达顾问多资产收益基金 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 77,100 18.25 7,003 40.86
2025-08-15 NP MBEQX - M国际股票基金 3,096 -7.05 318 4.61
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,146 75.21 843 110.75
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 485,312 3.11 44,750 23.95
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 7,534 -4.06 692 14.21
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 18 0.00 2 0.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,601 5.38 1,433 25.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,646 -9.42 2,750 2.57
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 153,345 5.55 14,140 26.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,141 -7.38 737 5.29
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 167,082 11.25 15,406 33.73
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 155,610 10.20 16,060 24.79
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 5,757 -6.04 594 6.45
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 46,043 -5.13 4,738 7.22
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 31,934 -7.42 2,955 11.43
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 2,963 4.18 306 17.76
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,535 -5.51 3,277 13.59
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 799 0.00 79 13.04
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 235,904 -16.53 21,752 0.33
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,282 -20.71 176 -21.52
2025-05-27 NP MIEIX - MFS 机构国际股票基金 2,110,522 1.86 193,027 21.00
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 105,353 -6.28 10,873 6.13
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 12,777 31.57 1,263 80.54
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 462,193 -21.69 42,618 -5.86
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,563 -3.97 1,189 7.99
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,850 0.66 35,378 14.74
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 13,514 43.51 1,391 62.76
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 132 12
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 421,662 -2.90 38,721 15.62
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 61,805 -2.22 5,695 16.61
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 23,488 -25.50 2,157 -11.31
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 48,717 5.71 5,028 19.71
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 530,748 20.92 48,940 45.36
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 4,743 0.00 437 19.40
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 6,160 -4.45 568 13.86
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -364 -38
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 10,699 -31.47 1,104 -22.42
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 40,466 23.97 4,164 40.59
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 7,735 9.50 710 30.51
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,165 1.02 531 14.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,482 -9.78 256 2.81
2025-08-22 NP QVO2Q - 海外投资组合初始班 226,971 6.47 23,437 21.04
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 5,708 0.00 564 13.94
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 48,984 16.03 4,517 39.47
2025-08-26 NP GIIYX - 国际机构股票指数基金 21,628 0.00 2,232 13.24
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 93,484 -1.69 8,585 17.06
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 6,944 12.40 717 27.81
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 7,429 -21.63 685 -6.56
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 41,875 14.18 3,845 35.96
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -328 -34
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,456 72.51 150 96.05
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,775 -30.36 164 -16.41
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 90,800 -36.74 8,338 5.79
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 15,518 -11.62 1,596 -0.56
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 280,490 0.55 28,949 13.86
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 754,180 -3.82 77,876 8.97
2025-06-26 NP DIHP - 维度国际高盈利ETF 147,508 -11.33 13,592 5.72
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 277,626 -8.90 27,447 3.84
2025-05-29 NP MOSAX - 万通精选海外基金 A 类 20,642 -19.19 1,888 -4.02
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 128,838 -1.34 11,872 17.63
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,458 5.59 1,079 19.62
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 20,451 5.53 1,886 26.85
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 25,960 11.96 2,671 27.01
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 255 -61.13 26 -50.00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 36,153 32.98 3,731 50.63
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 989 0.00 102 12.22
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 4,905 2.64 505 16.40
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 483,560 1.83 47,738 15.65
2025-06-26 NP FIEUX - 富达欧洲基金 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 59,200 28.14 5,436 52.61
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 1,394 1,215.09 128 1,500.00
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 -16.52 38 -7.50
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 77,233 0.00 7,122 20.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 19,241 1,940.40 1,774 2,363.89
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 3,106 0.00 321 13.07
2025-05-28 NP AGLOX - Ariel 全球基金投资者类别 6,684 -36.68 609 -25.28
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -8,289 -283.30 -856 -307.52
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 9,520 -0.50 979 11.89
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 34,367 0.00 3,547 13.25
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 229 -1.29 18 6.25
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 290,560 6.81 26,792 28.40
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 23,811 1.13 2,187 20.44
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 36,250 0.00 3,729 12.46
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 950 -2.36 98 10.23
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,108 41.53 307 61.58
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 137,693 0.00 12,696 20.20
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 166 17
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 96,939 142.35 9,971 299.92
2025-07-29 NP BLES - 激励全球希望 ETF 3,278 -16.72 324 -5.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,131 -2,594
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 15,543 5.77 1,537 20.57
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 11,745 -7.07 1,082 10.86
2025-07-28 NP VCSOX - 国际社会责任基金 15,833 7.28 1,563 21.35
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 107,222 -28.49 9,887 -14.03
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 101,599 3.28 9,330 22.98
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 396 0.00 36 20.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 12,677 0.00 1,308 13.54
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 9,105 840
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 121,292 -3.91 12,519 8.81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,373 -1,174
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,351 1.27 345 13.91
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 3,136 522.22 289 1,052.00
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 2,703 -25.33 234 -1.27
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -69.38 34 -64.89
2025-07-25 NP EWK - iShares MSCI 比利时 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,623 115.93 1,248 145.96
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 777,567 2.84 71,698 23.63
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 1,515,365 7.93 139,154 28.52
2025-05-29 NP WCMVX - WCM 专注国际价值基金机构类别股票 6,060 274.07 552 341.60
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,253 17.98 124 33.70
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 22,722 0.00 2,345 13.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 21,800 -5.63 2,250 6.84
2025-08-26 NP GIEYX - 国际股票基金机构 69,189 7.27 7,141 21.47
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 11,741 0.00 1,208 13.43
2025-05-28 NP 太平洋精选基金 - 国际大盘投资组合 I 类 94,575 -9.15 8,620 7.24
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,019 200
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 264 -40.00 24 -29.41
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 118 -37.57 12 -31.25
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 20,261 19.71 1,867 42.77
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 695,490 13.38 63,866 35.01
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 518,554 -4.60 47,815 14.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 33,423 35.69 3,450 53.63
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 16,852 -8.05 1,664 4.66
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,794 1,091
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 28.94 37 50.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,163 -9.49 938 8.82
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768,987 -6.74 162,444 11.05
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 633 -5.94 49 -2.04
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 14,719 5.66 1,515 19.87
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 1,463,480 1.88 134,946 22.47
2025-08-19 NP RIFCX - 国际发达市场基金 1,202 0.00 124 12.84
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,258 -68.09 300 -61.69
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 4,517 -21.42 415 -6.55
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 175,179 0.00 16,153 20.21
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,040 19.44 210 35.71
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 34,470 19.96 3,178 44.19
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 32 3
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 111,600 -26.04 10,248 -11.94
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,859 2.92 294 16.67
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 11,700 0.00 1,207 13.23
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 533,362 2.38 55,074 16.39
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 15,076 -4.06 1,550 7.86
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,678 0.00 276 13.58
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 46,245 7.05 4,247 27.47
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 162,656 28.14 16,788 45.10
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 20,673 -4.23 1,908 15.15
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 41,230 -10.18 4,241 1.70
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,189 1.83 845 15.44
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,318 -4.49 136 8.00
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 342,720 2.78 35,266 16.56
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 8,066 -9.26 744 9.10
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 8,267 -4.78 854 7.43
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 6,500 0.00 671 13.18
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 31,571 -24.04 3,121 -13.40
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,211 36.80 25,008 64.45
2025-05-30 NP MML系列投资基金 - MML国际股票基金II类 12,788 -5.49 1,170 12.30
2025-03-26 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 6,008 0.00 461 5.26
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,898 70.27 299 92.90
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 0.00 0
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 2,490 7.56 257 22.38
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 40,595 17.28 4,192 32.38
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,273 -32.78 439 -24.44
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 16,350 113.73 1,508 157.17
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 11,437 -3.56 1,129 9.61
2025-08-25 NP QCVAX - Clearwater 国际基金 3,413 0.00 352 12.82
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 179,801 12.43 17,750 27.69
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 14,184 -0.98 1,459 11.30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 189 0.00 17 21.43
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,780 61.87 367 70.23
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 7,439 -33.28 768 -24.51
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 5,134 -69.82 468 -64.43
2025-07-28 NP TIEUX - 国际股票基金 6,368 5.71 631 20.19
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 21,204 0.00 2,096 7.16
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 80,092 -32.29 8,270 -23.28
2025-08-27 NP VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,483 108.89 54,648 136.55
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 9,382 0.00 969 12.82
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,713 11.81 157 33.05
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 948 -72.43 98 -69.01
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 77,500 -1.77 7,999 11.22
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 171,159 -2.44 16,897 10.81
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 587,839 -19.30 60,671 -8.61
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 78,354 -2.49 7,225 17.20
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 126,847 29.31 13,092 46.43
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 186,440 8.36 17,191 30.26
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 2,208 272.34 227 320.37
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,609 14.09 1,066 36.49
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 67,542 19.50 5,855 43.69
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,107 0.00 114 11.88
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,403 0.00 139 14.05
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 247,339 -20.02 25,528 -9.43
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 155,913 -11.04 16,092 0.73
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 699 2.49 72 16.39
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,060 0.35 2,167 13.81
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -55 -6
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 237 43.64 24 60.00
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 6,548 -70.16 599 -64.60
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 9,364 620.31 963 716.10
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 145,474 7.96 13,405 28.72
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 65,526 7.27 6,743 21.24
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,441 -20.71 835 -9.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,168 -7.15 224 5.19
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 49,061 -21.28 5,064 -10.86
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,163 -5.80 1,400 7.36
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 67 24.07 7 50.00
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 33,217 -4.21 3,428 8.48
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,531 -73.90 158 -70.41
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,874 -20.40 449 -4.26
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 1,574 1.03 162 14.08
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 475 44.38 47 67.86
2025-04-24 NP MFSI - MFS Active International ETF 14,000 1,214
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 751,116 3.52 74,164 17.89
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 22,005 -4.13 2,271 8.56
2025-07-28 NP VGLSX - 全球策略基金 269 -84.77 27 -83.12
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 599,266 5.82 59,171 20.51
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 1,600 -27.01 165 -17.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,824 -6.07 498 6.87
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,331 550
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 35,668 -5.25 3,681 7.29
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 689,145 -10.85 63,545 7.17
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 4,578 -5.86 473 7.03
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 1,024 10.82 94 32.39
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 875 -3.31 80 15.94
Other Listings
US:KBCSF
MX:KBC1 N
GB:0EYG €101.58
GB:KBCB
BE:KBC €101.40
DE:KDB €101.55
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