LONN 机构投资人持股和股东 龙沙集团公司 (WBAG) 股票

龙沙集团公司
AT ˙ WBAG ˙ CH0013841017
€611.60 ↑7.20 (1.19%)
2025-07-10
分享价格
基本统计
机构股东 382 total, 380 long only, 2 short only, 0 long/short - change of 1.02% MRQ
股价 611.60
平均投资组合配置 0.6345 % - change of 7.21% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 9,759,965 - 13.82% (ex 13D/G) - change of 0.36MM shares 3.78% MRQ
制度价值（长期） $ 6,924,893 USD ($1000)
机构投资人持股和股东

Lonza Group AG (AT:LONN) 有 382 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 9,769,842 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, QCSTRX - Stock Account Class R1, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ANEFX - NEW ECONOMY FUND Class A, and QCGLRX - Global Equities Account Class R1 .

Lonza Group AG (WBAG:LONN)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 611.60 / share. Previously, on May 9, 2025, the share price was 616.80 / share. This represents a decline of 0.84% over that period.

AT:LONN / Lonza Group AG Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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
(%)
2025-08-28 NP Nuveen 多元资产收益基金 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 2,155 87.55 1,541 117.35
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 186,733 -7.22 134,169 5.13
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 4,667 17.32 3,343 31.11
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 439 25.07 317 41.70
2025-07-15 13F 大街集团有限公司 124 0.00 88 15.79
2025-08-25 NP SNGRX - 坐国际成长基金 590 0.00 420 15.38
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 196,879 3.82 140,801 20.19
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 14 -87.39 9 -88.24
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 420 -2.10 299 12.83
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 890 32.44 639 50.00
2025-03-31 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 45 0.00 29 3.70
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 8,047 21.57 5,755 40.72
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 12,631 0.73 8,765 10.09
2025-07-28 NP VCSOX - 国际社会责任基金 2,549 7.28 1,763 17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,905 -9.32 4,205 5.36
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II 13,221 -8.68 9,455 5.73
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 585 35.73 417 57.58
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,889 60.30 3,496 85.56
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 25,225 -9.77 17,962 4.01
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 31,757 30.64 22,818 48.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 66 -8.33 47 4.44
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 29,620 -0.98 21,282 11.33
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 65 16.07 47 31.43
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 921 0.00 659 15.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 688 -0.58 477 9.17
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 45,785 1.06 32,744 17.00
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 2,938 9.38 2,099 26.98
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 44,796 0.00 32,186 13.32
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 3,456 -40.86 2,453 -31.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 45 32
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 108 20.00 77 40.00
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 4,520 0.00 3,248 13.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 1,245 26.40 887 45.65
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 132 0.00 95 13.25
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 1,341 0.00 964 13.29
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 15,742 -18.49 11,174 -5.59
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 45 28.57 32 45.45
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 581 26.03 414 46.45
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 30,123 13.86 21,576 27.24
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 188 -54.59 119 -53.15
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 432 -30.43 308 -21.83
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 2,123 1,525
2025-08-29 NP DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 3,342 -7.48 2,372 7.18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 438 -3.95 303 5.57
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,276 1.96 6,437 11.43
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 3,457 -12.61 2,472 1.19
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 194 0.00 139 13.01
2025-06-25 NP POIIX - Polen国际成长基金机构级 2,746 -13.40 1,973 -1.84
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 88,091 -7.89 63,294 4.38
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 680 23.64 486 43.36
2025-08-26 NP IXJ - iShares 全球医疗保健 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 38,599 0.92 27,605 16.83
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 5,328 17.67 3,691 29.37
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 -75.86 253 -73.59
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 30,337 3.61 19,180 9.77
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 7,506 1.20 5,393 13.80
2025-08-26 NP FSZ - 第一信托瑞士 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 -3.39 1,707 11.36
2025-06-26 NP DFIV - 维度国际价值ETF 105,853 51.22 75,820 68.99
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,358 -0.74 2,399 15.23
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 147,316 1.81 102,066 11.93
2025-07-25 NP EWL - iShares MSCI 瑞士 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,269 8.90 37,658 19.01
2025-06-30 NP CHTRX - 景顺特许基金 A 类 49,893 0.00 35,849 13.31
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 19,395 7.85 13,935 22.20
2025-07-29 NP PHLAX - PGIM Jennison 健康科学基金 A 类 49,206 -11.56 34,144 -3.35
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 331 -55.57 210 -54.37
2025-08-28 NP Tekla 世界医疗保健基金 11,993 18.43 8,577 37.08
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 18,636 3.45 12,889 12.69
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 3,598 1.24 2,577 13.18
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 1,003 3.62 715 19.40
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 17,520 -43.43 12,476 -34.79
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,188 -14.84 825 -6.46
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 33,393 -4.37 23,778 10.23
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 11,190 23.62 7,974 42.44
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 4,767 -4.08 3,409 11.04
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 227 5.58 163 19.85
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 255,071 0.00 156,990 4.44
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,900 -0.86 2,697 8.88
2025-06-27 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级 22,314 5.62 16,033 19.69
2025-08-28 NP DMCY - 民主国际基金股票 36 0.00 26 13.64
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 203 -6.88 146 5.07
2025-06-25 NP EXOSX - 海外系列 I 级 15,629 -16.71 11,230 -5.62
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,937 6.48 12,888 20.65
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 5,280 22.14 3,748 41.45
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 28,799 -11.28 20,596 2.71
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 158 0.00 113 12.00
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 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 1,942 -30.79 1,348 -24.37
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 950 0.00 683 13.29
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 75,578 0.00 54,303 13.31
2025-08-25 NP ANWPX - 新视角基金A类 195,158 0.00 138,968 15.70
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,467 0.00 3,182 15.29
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,907 12.24 1,364 30.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 6,556 -4.99 4,668 10.41
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 182 0.00 126 9.57
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 21,000 0.00 15,089 13.32
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 656 105.00 469 138.07
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 219 35.19 157 53.92
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 255,604 7.98 177,365 18.01
2025-08-26 NP NOINX - 北方国际股票指数基金 21,636 4.60 15,459 21.44
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 103,691 -1.55 74,503 11.56
2025-06-27 NP HTEC - ROBO Global(R) 医疗保健技术与创新 ETF 1,284 -9.77 920 0.77
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 3,139 67.06 2,245 93.45
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 509 -4.50 361 10.74
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,984 0.00 1,415 12.22
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 5,666 9.78 4,071 24.42
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 179,600 -9.57 124,214 -1.07
2025-07-22 NP TXUG-Thornburg国际增长ETF 235 -6.75 163 2.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 153 -4.38 109 11.22
2025-05-29 NP TPYAX - Touchstone国际ESG股票基金A类 4,263 -6.27 2,634 -1.90
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 33,962 -43.41 24,288 -25.67
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,984 -69.76 1,419 -65.00
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 322 -26.32 205 -24.44
2025-07-25 NP FWD - AB 颠覆者 ETF 9,436 -18.57 6,538 -10.48
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 93 -53.03 59 -52.07
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,575 0.60 4,702 16.47
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 4,849 5.94 3,365 15.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,651 14.02 2,604 27.97
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 16,045 19.43 11,528 35.32
2025-08-20 NP RINT - 国际发达股票主动型ETF 373 266
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 117,390 -2.39 84,346 10.60
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 32 -11.11 23 0.00
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 115 -4.96 82 7.89
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 243 15.71 175 30.83
2025-08-11 NP CIUEX - 六环国际无约束股票基金 11,768 -38.74 8,416 -29.08
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 18,900 -10.05 13,580 1.92
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,563 1.26 1,833 17.21
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 1,554 -9.70 1,110 4.82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 150,271 14.74 107,971 30.02
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,257 -7.05 2,954 1.55
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 94 67
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 26,232 -29.36 18,760 -18.23
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,501 -17.03 -1,073 -3.94
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I 3,147 -15.92 2,251 -2.68
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 25,356 -10.30 18,059 3.81
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 160,762 18.61 115,509 34.40
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 81,593 58,625
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 7,030 -21.91 5,023 -9.37
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 31,670 21,996
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 46,241 2.83 33,225 16.52
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 2,691 -11.63 1,923 2.56
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 21,337 21.20 15,245 40.70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 117 -1.68 72 2.86
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 6,672 -8.54 4,630 -0.04
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 0 -100.00 0 -100.00
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 69 0.00 43 5.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 6,538 -25.09 4,676 -13.28
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 0 -100.00 0 -100.00
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 315 0.00 224 16.06
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 14,093 -10.09 10,003 3.32
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 93 -200.00 67 -215.79
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 16,462 7.32 11,423 17.29
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 24,189 0.00 17,380 13.31
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,225 -10.52 75,542 -2.12
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 110 0.00 78 16.42
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,196 -3.62 2,214 5.98
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 76 54
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 2,529 -9.78 1,817 2.19
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 973 -33.26 696 -22.78
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 7,407 -5.73 5,305 5.36
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 20 0.00 14 16.67
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 6,599 -23.68 4,719 -11.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 28 -61.64 20 -56.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 702 0.00 502 15.94
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 24,181 -4.60 17,293 10.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 683 1.04 486 17.39
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 102 34.21 73 52.08
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 138,161 97.96 99,270 124.32
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 57 -48.18 41 -42.86
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 7,196 0.00 5,170 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,051 -11.08 748 3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 9,327 22.18 6,642 41.96
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I 2,818 -1.67 2,015 13.84
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 236,183 3.44 163,889 13.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 978 4.60 699 21.14
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,262 -8.28 904 2.50
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类 34,645 -20.97 24,893 -10.45
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 2,199 -5.74 1,561 9.17
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 13 9
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 0 -100.00 0 -100.00
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 617 0.00 428 9.46
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 13,504 0.00 9,658 15.76
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 91,177 1.30 65,512 14.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 870 -16.10 622 -2.81
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 2,756 0.00 1,971 15.75
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 6,873 -4.46 4,938 8.27
2025-07-24 NP Tema ETF 信托 - Tema 美国回流 ETF 9,665 -29.32 6,684 -22.38
2025-07-25 NP ANEFX - 新经济基金A类 207,040 20.30 143,192 31.59
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 94,522 -21.22 67,599 -8.81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 30,613 -4.70 21,172 4.67
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 595 -5.56 366 -1.35
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 19,053 11.98 13,626 29.64
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 15,472 -12.42 11,022 1.35
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 10,803 -0.11 7,726 15.63
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,691 -3.45 2,637 12.12
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 387 43.33 275 66.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票 13,807 -8.96 9,874 5.39
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 1,968 8.25 1,414 22.74
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 711 153.93 507 416.33
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 5,084 0.00 3,636 15.76
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549 3.96 1,099 20.37
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 1,540 38.74 1,069 51.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,376 -24.04 -5,990 -12.07
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,328 -2.14 1,680 11.11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 16,831 -32.97 12,037 -22.41
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 74,373 -30.91 53,438 -21.71
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,793 0.00 1,282 16.65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 42 -2.33 26 0.00
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 116 10.48 83 28.13
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 4,684 -7.34 3,348 7.62
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 26,463 19.61 18,858 37.82
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 13,566 7.76 9,702 24.74
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 5,190 5.27 3,601 15.05
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 833 0.00 595 16.21
2025-08-26 NP HELX - 富兰克林基因组进展 ETF 250 0.00 177 15.69
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 888 0.00 638 13.32
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,455 4.83 1,033 21.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 724 772.29 516 892.31
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 705 -24.27 504 -12.35
2025-08-25 NP MML系列投资基金 - MML基本增长基金II类 2,333 -8.44 1,667 6.25
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 43,958 3.00 31,584 16.71
2025-08-27 NP AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 34,734 0.00 24,840 15.77
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 15,864 -40.03 11,305 -30.90
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 360 0.00 256 15.91
2025-08-27 NP 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 21,191 -11.97 15,155 1.91
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 4,994 3,572
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 158 -4.24 114 8.65
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
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 132,800 -3.00 95,418 9.06
2025-07-28 NP TIEUX - 国际股票基金 8,567 -8.06 5,951 1.02
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 32,042 2.75 23,022 15.53
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 425 -54.84 269 -53.54
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 核心股票基金系列 I 10,766 -2.79 7,699 12.54
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,725 27.40 1,233 47.90
2025-07-28 NP VCIEX - 国际股票指数基金 6,678 -2.89 4,619 6.23
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 946 -0.84 675 11.22
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 53,310 6.77 36,992 16.69
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 1,737 -30.99 1,254 -21.69
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 29,618 -5.01 21,281 7.64
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 9,465 -3.73 6,769 11.46
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 149,780 12.63 107,618 27.62
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 986 -12.67 705 1.15
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 363 0.00 259 16.14
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 2 0.00 1 0.00
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 705 -0.98 507 12.20
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 2,709 -5.05 1,908 -6.24
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 25,766 3.35 18,427 19.63
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 896 -16.73 641 -3.61
2025-08-27 NP JNL 系列信托 - JNL/景顺多元化股息基金 (A) 5,779 -15.20 4,118 -2.30
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 7,916 -12.07 5,661 1.80
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 17,987 -4.51 12,808 10.07
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 1,147 6.90 795 17.46
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 185 0.00 132 14.91
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 152 -24.75 109 -12.90
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,499 36.40 1,069 57.52
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 1,740 17.33 1,250 32.98
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 169 13.42 120 30.77
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,874 4.84 2,771 21.38
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 3,257 -1.21 2,012 3.39
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 20,902 5.21 14,972 17.58
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 29,526 18.35 21,215 34.11
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 32,904 0.00 23,532 15.76
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 2,582 3.36 1,855 17.18
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 484 0.00 336 9.12
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 316 -33.47 227 -24.58
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 4,205 -5.63 2,994 9.67
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 540 47.54 375 61.21
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 536 -7.90 383 6.69
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,580 -4.72 3,275 10.31
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 5,521 -4.66 3,932 10.33
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 18,595 3.66 13,298 20.00
2025-08-15 NP MBEQX - M国际股票基金 311 0.00 222 16.23
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II 34,320 7.43 24,544 24.37
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 4,140 20.52 2,863 31.27
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 26,284 5.47 18,885 19.51
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 2,433 9.45 1,748 23.10
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 423 0.95 293 11.03
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 48 -7.69 34 6.25
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 337 -57.45 239 -51.12
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,844 2.95 2,762 16.65
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 9,845 123.80 7,041 159.11
2025-08-26 NP GIIYX - 国际机构股票指数基金 11,846 0.00 8,472 15.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 481 0.00 344 15.49
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 109,718 -3.49 78,128 11.66
2025-06-27 NP AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类 161,966 25.36 116,374 42.05
2025-08-28 NP QCSTRX - 股票账户类别 R1 309,004 15.38 220,988 33.57
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 177 -7.81 112 -5.08
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 0.13 1,138 15.78
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 236 26.20 163 38.14
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 331 -3.50 237 11.85
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 41 -22.64 28 -15.15
2025-08-28 NP TLINX - 国际股票基金 2,909 27.92 2,080 48.15
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 22,166 -1.52 15,330 8.74
2025-05-27 NP NMIEX - Active M 国际股票基金 626 -82.20 385 -76.32
2025-07-24 NP FMED - 富达颠覆性医药 ETF 1,063 0.00 735 9.87
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 4,860 0.35 3,450 16.25
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 1,948 0.00 1,235 3.09
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 637,295 2.45 455,770 18.60
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 14,642 -3.54 10,160 5.42
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 790 79.14 563 106.62
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 15,633 6.00 10,831 16.54
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 1,008 -6.06 721 8.76
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,251 92.46 895 122.94
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 2,121 -4.97 1,517 10.01
2025-06-24 NP JIG - 摩根大通国际成长ETF 2,063 -6.57 1,482 5.86
2025-08-25 NP MML系列投资基金 - MML全球基金I类 7,199 5,144
2025-07-23 NP DGLAX - 纽约梅隆银行全球股票基金 A 类 15,100 -9.04 10,443 -0.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 823 5.65 584 22.43
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 320 -4.19 229 10.68
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 4,850 0.00 3,454 16.18
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,429 -22.24 2,452 -9.99
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 98,153 6.76 70,524 20.97
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 3,725 -245.39 2,664 -268.33
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 4,482 -4.21 3,205 10.90
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 629 21.43 446 40.69
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 146,993 1.08 105,616 14.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 6,447 10.43 4,591 28.32
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,850 12.57 2,743 29.77
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,696 -23.81 75,944 -13.67
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 5,511 69.94 3,941 96.75
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 2,422 162.98 1,727 195.04
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,574 -4.69 2,560 6.49
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 837 0.00 600 11.75
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 4,348 3,110
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I 3,870 0.00 2,768 15.77
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,441 5.07 2,459 21.99
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 4,282 -65.88 3,077 -57.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 781 -9.71 556 4.91
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 5,994 -57.27 4,287 -50.54
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 1,892 -20.07 1,169 -16.39
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 28,448 3.02 19,740 13.53
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 74,340 0.00 53,414 13.31
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 467 -24.07 288 -20.44
2025-07-14 13F 伽玛投资有限责任公司 38 -24.00 27 -10.00
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 1,382 0.00 993 13.24
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 3,078 16.86 2,199 35.66
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 8,714 2.63 6,232 18.80
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 244,535 2.69 175,701 16.36
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,054 1.25 753 17.66
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 462,420 1.74 332,253 15.28
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,598 -25.33 3,288 -13.56
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 58,972 7.19 42,372 21.47
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 45 32
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 1,010,548 -0.23 726,088 13.05
2025-08-25 NP QCVAX - Clearwater 国际基金 897 0.00 639 15.58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF 793 78.60 564 107.35
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,071 -20.98 1,483 -11.67
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 120,582 18.72 86,639 34.53
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,380 -9.42 5,993 4.88
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 8,319 -28.60 5,139 -25.27
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,217 -3.87 867 10.73
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 5,912 -2.28 4,228 13.14
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 50 -59.68 35 -56.41
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 930 0.00 662 15.33
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 8,541 -14.96 5,276 -10.98
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 1,421 5.18 1,009 21.89
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 6,189 5.67 4,447 19.74
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 70,696 2.85 50,180 19.12
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,258 -5.95 2,323 5.50
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 17 0.00 11 0.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,142 0.00 791 10.01
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 0 -100.00 0 -100.00
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 2,373 -4.00 1,705 7.98
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 3,262 -6.64 2,333 8.06
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 63,740 2.28 44,230 11.78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 3,807 0.00 2,723 15.78
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 20,536 5.98 14,576 21.78
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 10,672 3.66 7,644 15.85
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 3,332 5.74 2,394 19.82
2025-07-22 NP GDOC - 高盛未来医疗保健股票 ETF 940 0.00 651 9.97
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 3,549 -36.93 2,527 -27.30
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 225 18.42 156 30.25
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 545 2.06 390 18.24
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 12,706 7.06 9,129 20.37
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 201 209.23 143 248.78
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 4,446 -9.08 3,156 5.31
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 29,098 -24.30 20,907 -14.88
2025-03-31 NP DAACX - 多元化股票基金 97 0.00 62 3.39
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,869 -208.73 1,337 -225.92
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,254 -3.54 894 7.71
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 14,003 -1.12 10,061 12.04
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 13,110 0.00 9,376 15.77
2025-08-26 NP 贝莱德健康科学信托 II 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 14,800 -41.69 10,584 -32.50
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 25,269 11.36 17,534 21.70
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 821 29.09 590 46.15
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 495 1.02 354 17.22
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 20,566 -2.49 14,777 10.48
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,028 1,457
2025-08-19 NP RIFCX - 国际发达市场基金 3,742 1,114.94 2,674 1,314.29
2025-08-27 NP RMBTX - 人民币国际基金I类 6,080 0.00 4,348 15.76
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MX:LONN N
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