LR 机构投资人持股和股东 罗格朗公司 (WBAG) 股票

罗格朗公司
AT ˙ WBAG ˙ FR0010307819
€114.85 ↑0.95 (0.83%)
2025-07-10
分享价格
基本统计
机构股东 384 total, 374 long only, 10 short only, 0 long/short - change of 1.06% MRQ
股价 114.85
平均投资组合配置 0.4226 % - change of 4.65% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 49,546,824 - 18.90% (ex 13D/G) - change of 0.28MM shares 0.56% MRQ
制度价值(长期) $ 5,877,510 USD ($1000)
机构投资人持股和股东

Legrand SA (AT:LR) 有 384 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 49,621,184 股股票。 最大股东包括 MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, FIGSX - Fidelity Series International Growth Fund, SGENX - First Eagle Global Fund Class A, VWIGX - Vanguard International Growth Fund Investor Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, and SCVEX - Hartford Schroders International Stock Fund Class A .

Legrand SA (WBAG:LR)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 114.85 / share. Previously, on May 9, 2025, the share price was 103.40 / share. This represents an increase of 11.07% over that period.

AT:LR / Legrand SA Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 13,988 -34.65 1,875 -17.30
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,595 -10.67 285 -3.72
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 270,447 44.82 36,248 83.29
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 334,593 0.82 36,772 8.68
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 22,207 5.50 2,441 13.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 13,926 51.09 1,866 91.19
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 8,360 6.36 1,114 34.91
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,701 -13.65 227 9.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -369 -49
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,513 -3.45 202 22.42
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -333 -45
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 2,271,472 2.20 304,442 29.34
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 322,031 -3.57 43,161 22.04
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 42,000 24.18 5,625 57.12
2025-08-26 NP NOINX - 北方国际股票指数基金 78,380 4.45 10,470 31.77
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 10,831 -5.58 1,443 19.85
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 207,430 -5.35 22,797 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 10,047 0.00 1,347 26.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 147 -50.34 15 -46.43
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 19,556 417.35 2,614 553.50
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 274,990 -6.07 30,221 1.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,550 4.53 476 32.31
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 84,822 -21.26 11,369 -0.35
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,537 0.00 340 26.87
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 783 0.00 86 8.86
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 110,592 11.64 12,106 18.90
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 7,088 -5.58 950 19.37
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 1,376 2.46 183 29.79
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 4,390 -57.47 533 -53.25
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,523 -3.85 493 2.28
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 946 0.00 126 26.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,643 54.43 752 96.08
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 16,488 -1.16 1,812 6.59
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 33,329 -14.73 4,467 7.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,893 -7.92 387 16.97
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 16,660 -8.79 2,233 15.41
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 525,275 3.45 63,776 14.43
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 40,385 0.00 4,438 7.80
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 38,752 4.72 5,181 32.24
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 20,365 27.61 2,729 61.48
2025-08-22 NP FENI - 富达增强国际 ETF 50,732 -42.41 6,783 -26.78
2025-06-24 NP JDIV-摩根大通股息领先ETF 670 18.17 74 28.07
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 7,864 58.45 1,054 100.76
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 170 5.59 23 37.50
2025-06-26 NP FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978,100 0.92 107,493 8.79
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,155 -5.79 155 19.38
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 155,618 -3.65 20,857 21.94
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 16,628 -4.73 2,229 20.56
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,659 0.00 355 26.33
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 56,396 16.79 6,198 25.88
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 17,468 -11.62 2,333 11.52
2025-05-27 NP GMEZX - 影响力股票基金投资者 12,897 -25.18 1,366 -18.56
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 105,650 -24.30 11,611 -18.41
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 198,968 -10.67 26,484 12.42
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 19,067 17.73 2,095 26.89
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 15,371 7.40 1,689 15.76
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 24,677 1.26 3,307 28.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 584 0.86 78 27.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 23,556 59.25 3,149 102.51
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 89,241 0.00 9,808 7.79
2025-06-27 NP PBD - 景顺全球清洁能源ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,716 -17.08 630 -10.51
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 236,366 20.71 25,977 30.11
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 2,928 0.00 356 10.25
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 132 15
2025-08-27 NP SOLR - SmartETFs 可持续能源 II ETF 1,410 -18.87 188 3.30
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,873 21.15 250 53.37
2025-03-27 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 43 53.57 4 33.33
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654 -40.93 182 -36.49
2025-08-28 NP QCSTRX - 股票账户类别 R1 240,446 -10.97 32,227 12.67
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 129,570 0.66 17,366 27.39
2025-06-26 NP NEWFX - 新世界基金公司 A 类 142,608 -0.17 15,701 7.35
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 834 100.48 92 116.67
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 790 0.00 87 7.50
2025-08-26 NP MIDAX - MFS国际新发现基金A 387,630 -2.04 51,825 23.69
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 46,237 -14.00 6,197 8.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 31,355 0.00 4,202 26.57
2025-06-26 NP MSTFX - 晨星国际股票基金 3,053 0.00 336 7.72
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 51,199 -8.86 6,821 14.77
2025-08-28 NP DMCY - 民主国际基金股票 190 0.00 25 31.58
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,584 -40.90 212 10.47
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,522 80.14 306 98.70
2025-08-26 NP GIEYX - 国际股票基金机构 22,636 8.66 3,034 37.49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 137,399 -6.34 18,353 18.16
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,347 0.00 164 10.14
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 16,418 5.77 1,994 16.54
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 13,257 14.04 1,446 21.51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 7,255 5.60 967 33.98
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,336 26.27 312 60.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,260 0.00 1,241 26.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -96 -13
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,152 -17.12 323 -24.41
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 143,938 0.01 19,292 26.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,282 -10.25 574 13.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 7,267 -25.51 793 -20.64
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 65,739 1.01 7,172 7.62
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 5,013 -35.22 671 -18.07
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 2,809 -15.21 309 -8.61
2025-08-12 13F 帕瑟顾问公司 6,150 -16.75 820 5.67
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 95,266 -26.85 10,470 -21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,892 -9.34 520 15.30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,591 193
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 6,680 -5.41 895 19.81
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,279 0.00 973 26.36
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 7,257 -23.08 794 -18.06
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 1,746,141 0.00 212,079 10.16
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 7,029 -23.80 942 -3.48
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298 -35.07 174 -18.01
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 9,189 53.33 1,227 93.53
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 140,501 -8.54 18,831 15.75
2025-06-18 NP RGEAX - 全球股票基金 A 类 14,966 -12.09 1,648 -5.51
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,372 0.00 920 7.85
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 175 19
2025-06-18 NP GIIAX - 全国国际指数基金A类 11,612 -7.79 1,278 -0.85
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 574,334 21.01 63,119 30.45
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 5,667 4.19 755 32.22
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 91,595 0.00 10,066 7.80
2025-08-20 NP RGLO——全球股票主动型ETF 2,079 278
2025-05-27 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 4,610 7.01 488 16.47
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 15,771 0.00 2,114 27.37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 0.00 84 9.09
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,781 -24.25 239 -4.03
2025-07-25 NP MGIAX - MFS国际内在价值基金A 5,021,484 -1.91 609,791 8.43
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,804 41.05 341 56.68
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,129 0.00 501 10.60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 110,707 -5.41 13,444 4.91
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 1,191 6.15 122 -3.17
2025-07-28 NP VIOPX - 国际机会基金 9,794 -53.14 1,189 -42.39
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 71,434 -10.36 8,711 -0.48
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 -26.32 24 -7.69
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 24,180 -8.92 2,937 0.34
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 16,313 0.00 1,796 7.54
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,166 14.18 290 45.00
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 698,811 -9.21 84,861 0.01
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 1,356,246 3.30 149,051 11.35
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,809 2.18 309 9.96
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 18,897 -6.83 2,077 0.44
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 8,161 -9.68 1,090 14.02
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 629 -7.23 64 -15.79
2025-08-28 NP FEOVX - 第一鹰海外可变基金 13,986 -0.38 1,875 26.11
2025-08-26 NP WIEFX - 华登国际股票基金 34,300 0.00 4,597 26.57
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 13,388 -6.44 1,466 -0.34
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 1,225 -57.33 163 -46.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 4,900 -47.13 655 -33.33
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 513 4.91 69 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 23,801 -8.18 3,182 16.77
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 30,428 -9.42 4,078 14.65
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 493 -47.33 60 -42.16
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 317,629 -8.74 38,578 0.54
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 305,835 -7.80 40,991 16.69
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -212 -28
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 906 28.69 100 39.44
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 21,946 -23.79 2,941 -3.54
2025-05-30 NP MML系列投资基金 - MML全球基金I类 16,252 1.87 1,721 11.47
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 43,779 -7.02 5,868 17.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,401 -5.45 1,123 20.24
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 35,809 0.00 4,349 10.18
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 637,210 -1.55 70,029 6.13
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 432,047 0.14 47,482 7.94
2025-07-22 NP GSFP - 高盛未来星球股票 ETF 1,507 183
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 74,231 6.26 9,890 33.82
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,652 0.00 221 27.17
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 5,711 -13.93 763 8.55
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 90,949 0.00 9,956 6.50
2025-06-27 NP SGENX - 第一鹰环球基金A类 2,092,188 7.05 229,931 15.40
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,200 -1.72 131 4.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,517 0.00 337 26.69
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 98,200 5.54 10,792 13.77
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 13,792 -75.46 1,516 -73.56
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 52,374 -2.19 7,002 23.51
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 7,666 -38.27 1,027 -21.90
2025-07-30 NP SNSR - Global X 物联网 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 21,325 -24.45 2,589 -16.43
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 3,175 -4.08 424 22.19
2025-06-27 NP HAINX - 港湾国际基金机构级 125,644 -3.41 13,808 4.12
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 12,871 -72.26 1,415 -70.10
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 391,757 0.00 43,054 7.80
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 165,800 4.41 22,147 31.71
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 107,652 -0.85 11,831 6.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 10,855 0.19 1,184 6.76
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 46,148 6.96 5,072 15.30
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,407 0.06 1,030 6.52
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 4,748 17.18 518 24.88
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 553,374 3.39 74,168 30.85
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 5,453 -8.93 595 -3.26
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 37,769 4,151
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 325,026 -4.52 43,455 20.56
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 3,224 0.00 353 6.34
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,258 -10.59 168 13.51
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 696 0.00 93 27.40
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 10,863 2.36 1,194 10.26
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 498 -88.02 53 -87.13
2025-06-27 NP SGOVX - 首鹰海外A级基金 807,311 -0.64 88,723 7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,530 3.14 338 31.52
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 35,268 0.00 4,727 26.53
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 90,761 -5.14 12,165 20.06
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 121,410 -13.17 16,272 9.89
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 13,986 -0.78 1,698 10.05
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,631 78.84 217 128.42
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 8,540 -1.01 939 6.71
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 8,247 436.91 1,001 495.83
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 110,554 -18.28 11,271 -26.18
2025-07-28 NP VCIEX - 国际股票指数基金 24,247 -2.87 2,944 7.37
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,726 -6.80 231 17.86
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 13,556 -0.95 1,495 6.87
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 173,838 115.33 21,114 137.22
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 6,141 8.59 675 17.01
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 143 -5.30 19 26.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,629 -38.31 -3,435 -21.91
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,906 3.36 522 30.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 667 24.67 73 35.19
2025-08-21 NP 拉扎德全球总回报和收入基金公司 17,168 -1.42 2,293 24.35
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 20,369 -3.03 2,721 22.30
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 6,163 1.02 821 28.28
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 6,305 -16.64 845 5.49
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 1,604 27.61 177 37.50
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 140 -67.74 19 -60.00
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 159,471 2.51 17,526 10.51
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 6,229 0.74 834 27.52
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,074 -1.83 144 24.35
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,202 -87.08 123 -88.37
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 76,817 -2.49 8,442 5.12
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 27,282 1.08 2,998 8.98
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 1,684,572 1.62 185,134 9.54
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 12,451 -38.67 1,512 -32.44
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 857,804 3.47 104,169 13.96
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 44,344 -9.70 4,873 -2.66
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 10,013 -5.04 1,485 29.04
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 4,200 7.06 510 18.37
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 49,052 -16.85 5,391 -10.38
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 18,589 0.35 2,477 27.30
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,447 -56.71 599 -46.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 25,496 0.00 3,417 26.56
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -156 168.97 -21 233.33
2025-07-30 NP AIS - VistaShares 人工智能超级周期 ETF 3,818 187.50 464 219.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 15,723 -5.78 2,100 18.91
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 116,959 3.27 12,854 11.32
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 519,682 -3.79 57,113 3.71
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 12,873 -5.19 1,415 2.17
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 15,268 -6.62 2,041 18.73
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 49,180 7.35 6,592 35.87
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 6,006 -1.20 803 24.73
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 213,257 7.69 23,437 16.08
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 165,848 3.65 18,227 11.73
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,265 -35.33 5,799 -18.15
2025-08-26 NP EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,838 -12.40 3,999 10.87
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 25,682 58.33 3,430 99.77
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,066 -7.87 129 1.57
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 4,368 40.41 531 54.97
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 6,409 -22.73 704 -16.69
2025-07-23 NP CFMCX - 中型股基金 6,308 769
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,077 -18.47 118 -11.94
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 60,962 115.59 8,150 172.21
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 524,979 3.07 57,695 11.11
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 568 -4.86 62 3.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,716 28.83 -1,302 63.16
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,525 -472
2025-04-28 NP FWD - AB 颠覆者 ETF 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 261 37.37 35 70.00
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 1,912 368.63 210 425.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,102 0.00 2,158 26.57
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,710 -42.18 -497 -26.80
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 272,902 2.75 36,359 30.33
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,070 89.98 411 140.35
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 1,125,012 -36.06 123,639 -31.07
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 21,314 29.81 2,342 39.90
2025-08-11 NP CIUEX - 六环国际无约束股票基金 246,715 -30.08 33,067 -11.51
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 34,982 8.69 4,249 19.73
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 17,066 -5.79 2,279 18.88
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 20,348 0.00 2,708 25.84
2025-08-15 NP MBEQX - M国际股票基金 1,669 0.00 223 26.14
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 4,233 -2.40 566 23.09
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 517 57
2025-05-22 NP FICS - 第一信托国际开发的资本强度 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 31,924 6.19 3,381 15.44
2025-03-28 NP CLNR - IQ 清洁运输 ETF 816 20.00 84 9.21
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 17,061 8.48 2,287 37.30
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 97,267 49.49 12,991 88.74
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 18,162 16.76 1,988 24.41
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,128 -37.71 123 -33.51
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,649 43.89 181 56.03
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 31,000 66.67 3,407 79.64
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 23,848 50.31 3,196 90.24
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 17,115 -31.02 2,280 -12.51
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 12,192 0.04 1,629 26.20
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 14,262 -23.52 1,567 -17.57
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 27,276 -3.84 3,003 3.41
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 807 0.00 108 25.88
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 14,181 -72.58 1,558 -70.45
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 41,402 0.00 4,532 6.51
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 6,917 12.27 927 42.18
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 102,397 6.46 12,433 17.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,363 -0.67 287 9.58
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,605 8.01 195 19.75
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 3,319 0.00 445 26.50
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -30,614 1,064.47 -4,103 1,375.90
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 18,187 43.84 1,999 55.00
2025-07-25 NP EWQ - iShares MSCI 法国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,529 -25.31 6,137 -17.71
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 5,701 -3.03 692 7.62
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 1,834 3.03 246 30.32
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 10,936 0.00 1,202 7.81
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 126,062 53.25 16,896 93.95
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 65,255 2.31 8,746 29.49
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 56,860 4.23 5,833 -4.57
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 338 0.00 45 28.57
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 2,921 7.11 389 36.01
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 10,518 5.22 1,158 13.20
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,000 1,736
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 39,801 1.92 5,334 29.00
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 224 0.00 30 30.43
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,188,780 3.11 292,634 30.19
2025-08-27 NP CZAR - 主题自然垄断 ETF 539 0.00 72 28.57
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 249,337 -23.95 27,402 -18.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 202,915 22,300
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,352 2.04 181 29.29
2025-06-26 NP FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111,344 -1.79 232,036 5.87
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 23,873 0.59 3,200 27.30
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 29,785 -37.01 3,618 -30.62
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 7 1
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 34,513 0.00 4,626 26.54
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,551 -8.19 498 -2.16
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,122 0.00 682 26.77
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 397 0.00 53 26.19
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 6,157 -6.03 825 19.05
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 32,149 3.45 4,309 30.90
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,278 23.27 304 56.19
2025-06-30 NP TRFK - Pacer 数据和数字革命 ETF 5,904 -10.76 646 -5.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 11,137 3.69 1,224 11.69
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 127,013 -2.76 17,023 23.06
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 887,919 2.62 97,582 10.61
2025-07-28 NP TIEUX - 国际股票基金 22,426 -15.43 2,735 -6.11
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 8,833 9.47 971 18.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 69,212 1.06 7,606 8.94
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 195,817 -7.11 21,520 0.13
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,721,859 -3.41 209,096 6.78
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 28,222 30.06 3,102 40.19
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 377,585 33.08 50,607 68.42
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 13,194 1.18 1,762 27.68
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,901 -39.88 389 -23.92
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 389 2.37 43 7.69
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,814 0.00 420 7.44
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 9,703 0.00 1,300 26.58
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 140,485 -4.11 15,439 3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 289,437 -1.90 38,697 24.73
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,042 28.00 27,260 37.97
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 20,487 9.05 2,252 17.55
2025-06-27 NP AIIEX - 景顺国际成长基金A类 218,367 23,998
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 11,482 -3.56 1,394 6.74
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188 131
2025-06-24 NP JIG - 摩根大通国际成长ETF 12,853 -6.65 1,413 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 5,509 -6.13 737 19.29
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 2,903 53.92 389 95.48
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 3,589,671 1.31 394,504 9.21
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 7,995 -37.35 971 -30.94
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 1,672 184
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 943 104
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 20,127 -28.67 2,698 -9.74
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 5,994 -18.03 803 3.75
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 15,459 -7.04 1,878 2.40
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 272,690 -30.59 33,114 -23.55
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 14,163 -30.58 1,562 -25.10
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 11,845 -6.64 1,588 18.17
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 723 -19.84 80 -14.13
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 13,706 -26.43 1,495 -21.60
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 21,618 -12.73 2,888 10.11
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 94,993 -2.12 12,689 23.47
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 31,507 4.86 4,198 32.98
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 19,646 -16.04 2,159 -9.48
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 431,163 -3.27 52,359 6.93
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 5,888 0.00 715 10.17
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 114,847 30.05 12,622 40.19
2025-08-19 NP RIFCX - 国际发达市场基金 1,065 0.00 142 26.79
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 589 -39.15 64 -35.35
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 4,533 10.18 606 39.08
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 729,066 0.29 80,124 8.10
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 34,110 -42.37 4,556 -27.30
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 59,223 9.03 7,193 20.11
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,127 0.00 123 6.96
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 480,472 -3.42 52,804 4.11
2025-07-28 NP VCSOX - 国际社会责任基金 8,364 7.27 1,016 18.57
2025-03-31 NP DAACX - 多元化股票基金 340 0.00 35 -10.53
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 166,239 1.06 22,281 27.90
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 15,618 -21.48 1,896 -13.15
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 45,134 2.60 5,482 13.03
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 12,534 -41.11 1,670 -25.32
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 5,434 -29.46 728 -10.67
2025-06-26 NP MWEFX - MFS 全球股票基金 A 317,584 8.70 34,966 16.88
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 71,937 7.37 7,906 15.74
Other Listings
DE:LRC €134.70
GB:0MW7 €136.88
US:LGRVF
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FR:LR €137.50
GB:LRP
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