MB 机构投资人持股和股东 Mediobanca Banca di Credito Finanziario SpA (WBAG) 股票

Mediobanca Banca di Credito Finanziario SpA
AT ˙ WBAG ˙ IT0000062957
€18.64 ↓ -0.18 (-0.96%)
2025-07-10
分享价格
基本统计
机构股东 234 total, 234 long only, 0 short only, 0 long/short - change of -9.20% MRQ
股价 18.64
平均投资组合配置 0.1583 % - change of -160.62% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 65,597,092 - 8.06% (ex 13D/G) - change of -0.04MM shares -0.07% MRQ
制度价值(长期) $ 1,414,918 USD ($1000)
机构投资人持股和股东

Mediobanca Banca di Credito Finanziario S.p.A. (AT:MB) 有 234 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 65,597,092 股股票。 最大股东包括 FINVX - Fidelity Series International Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IGAAX - International Growth and Income Fund Class A, and FIVLX - Fidelity International Value Fund .

Mediobanca Banca di Credito Finanziario S.p.A. (WBAG:MB)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 18.64 / share. Previously, on May 9, 2025, the share price was 20.05 / share. This represents a decline of 7.01% over that period.

AT:MB / Mediobanca Banca di Credito Finanziario S.p.A. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,808 -19.77 98 1.03
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 242 -82.11 6 -79.17
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,612 0.00 228 33.33
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,277 -2.40 53 20.93
2025-08-26 NP GIIYX - 国际机构股票指数基金 21,353 0.00 497 24.00
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 59,766 0.35 1,385 24.68
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,344 -26.16 151 -1.96
2025-08-29 NP JVANX - 国际股票指数信托资产净值 18,112 6.47 421 31.97
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 10,416 0.00 213 23.98
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 12,774 -76.99 296 -59.92
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,040 0.17 470 25.33
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,461 0.00 82 34.43
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 1,384,581 0.00 28,320 25.12
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,336 0.00 78 24.19
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,396 1.45 90 27.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 49,501 -5.69 1,147 17.18
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 8,535 0.00 198 23.75
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,626,971 0.00 37,822 23.80
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,117 28.70 119 59.46
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,267 0.00 169 23.53
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 808,715 0.00 16,541 25.12
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 1,133 0.00 23 27.78
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,116 125.29 282 181.00
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 7,264 298.25 168 394.12
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 7,684,103 1.01 157,171 26.38
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 1,673 0.00 39 22.58
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 75,615 61.99 1,420 108.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 460 0.00 9 28.57
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 6,453 0.00 150 23.97
2025-07-25 NP EWI - iShares MSCI 意大利 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 581,538 10.66 13,834 47.69
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 33,200 0.00 623 28.51
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,068 -72.68 48 -65.96
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 45,650 0.90 1,062 25.24
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 46,225 -7.26 1,100 23.76
2025-07-28 NP TIEUX - 国际股票基金 13,330 0.00 317 34.32
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 220,782 5.53 4,516 32.06
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 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 137,182 2.85 2,253 2.36
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 186 4
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 94,761 -8.47 2,195 13.14
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 22,541 0.02 524 23.88
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,428 37.47 12,138 72.01
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,983 -4.70 71 27.27
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 209,404 0.00 4,853 23.55
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 5,859 -18.51 120 1.71
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 92,231 20.33 2,142 48.99
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,386 0.00 342 33.59
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 1,123,491 1.85 26,682 35.62
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,580 -5.04 53 18.18
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 29,473 -7.00 701 24.29
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 1,237,386 21.11 25,310 51.54
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 68,400 191.06 1,592 261.59
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 5,080,770 6.15 118,234 31.69
2025-08-28 NP QCSTRX - 股票账户类别 R1 495,161 -57.40 11,523 -47.16
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 24,778 -39.99 574 -25.45
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,974 0.00 95 34.29
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 916,522 -3.47 18,674 19.76
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 337 56.74 7 100.00
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 12,054 15.32 246 43.02
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 10,845 2.63 251 27.41
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 146,081 9.47 3,384 35.36
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 20,885 0.00 486 24.04
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,372 -73.15 167 -67.19
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 532,061 12,382
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 72,567 0.00 1,689 24.03
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 99 -89.45 2 -88.24
2025-08-26 NP NOINX - 北方国际股票指数基金 147,476 0.00 3,430 23.84
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 2,229 -58.67 52 -49.50
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 1,686,049 -4.33 34,486 19.71
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 38,451 10.78 786 38.62
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 260,381 0.59 5,323 24.98
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,633 84.60 84 133.33
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,531 -14.53 105 6.06
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
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 45,872 6.58 1,090 42.35
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - 国际社会责任基金 87,924 7.28 2,089 43.31
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,020 0.00 3,764 25.10
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP DFIV - 维度国际价值ETF 172,343 12.35 3,523 39.58
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 270,869 -9.91 6,433 19.96
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 3,129 25.06 64 60.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 204,830 -8.00 4,865 22.85
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 281,910 42.94 5,764 77.60
2025-08-25 NP QCVAX - Clearwater 国际基金 30,086 -32.68 699 -16.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 42,971 -9.51 999 12.64
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 15,445 -61.91 359 -52.76
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 1,456 0.00 30 26.09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,874 -0.65 116 32.18
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 420,575 2.79 9,743 27.69
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 14,249 -21.25 266 0.76
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,649 -7.59 1,220 15.64
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 1,254 0.00 26 25.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 69,777 -1.40 1,427 22.51
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 16,233 -22.45 332 -3.78
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 131,099 0.00 2,682 25.10
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 25,274 14.08 515 42.38
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 25,721 -4.13 611 27.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 10,175 -7.47 237 15.12
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 54,499 -36.11 1,268 -20.75
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 310 6
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 39,054 -2.56 798 21.09
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 41,084 13.53 956 41.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,099 -11.02 49 9.09
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,466 -55.18 57 -44.66
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 51,710 0.17 1,054 24.32
2025-04-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 23,367 9.26 417 33.76
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 70,324 -12.45 1,443 9.73
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,232,655 -3.88 228,858 19.25
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 413,255 7.97 8,453 35.10
2025-07-28 NP ACEVX - 国际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 216,151 -30.25 5,142 -6.92
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 104,010 6.51 2,119 32.19
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673 -97.43 30 -96.95
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,651 -5.81 176 17.33
2025-08-27 NP APHIX - Artisan 国际基金机构股票 1,957,421 -52.82 45,504 -41.60
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 1,129,641 3.13 23,106 29.03
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 15,619 12.31 363 40.15
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 752,024 33.94 17,890 78.75
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 10,626 4.08 217 29.17
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 41,975 260.73 858 349.21
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,880 7.87 68 44.68
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,973 0.00 69 23.64
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,669 -13.55 206 15.73
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 26,953 0.00 627 23.72
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 31,701 -4.72 738 18.11
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 168,665 0.00 3,920 23.93
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 23,525 0.00 560 33.41
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 236,094 0.00 4,829 25.14
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,151 0.00 27 23.81
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 106,599 11.11 2,536 48.25
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 172,719 -2.49 3,533 22.00
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 3,428 1.03 80 25.40
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 764 0.00 18 21.43
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,970 10.50 7,936 38.26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 287,605 -57.48 6,689 -47.35
2025-04-28 NP JIAFX - 收益分配基金A类 1,869 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,403 -9.77 126 12.61
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 5,100 34.10 121 80.60
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,550 3.29 548 28.34
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 96,541 0.31 2,297 33.88
2025-03-28 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,575 -4.42 1,107 -4.98
2025-08-15 NP MBEQX - M国际股票基金 3,294 0.00 77 24.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 891 -19.22 21 0.00
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 103.00 8 166.67
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 3,920,700 6.10 93,131 41.67
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,498 0.80 1,933 26.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 58,010 -9.42 1,350 12.32
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 38,559 0.00 789 25.08
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 37,649 -0.49 875 23.24
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,084 -3.73 22 22.22
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 18,700 0.00 382 25.25
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 500 57.23 12 120.00
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,493 -78.60 47 -72.94
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 49,451 0.00 1,151 24.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 15,547 -10.97 361 10.74
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 17,749 -11.68 290 -12.69
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 114,093 5.82 2,334 32.41
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 109,168 5.78 2,540 31.27
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 336,720 9.40 7,836 35.72
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 28,275 -6.00 657 17.11
2025-03-31 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,731 -2.41 1,493 -2.48
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 19,999 -46.66 465 -33.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,768 4.54 157 29.75
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 224,217 -21.06 5,325 5.13
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 3,200,311 -3.90 65,459 20.25
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 19,758 -28.71 458 -11.43
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,847 3.71 6,215 29.76
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 367,962 6.30 7,526 33.02
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 46,418 38.85 953 74.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,682 0.00 1,998 25.13
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 23,856 38.68 568 85.29
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,936 -71.79 603 -56.03
2025-07-28 NP VCIEX - 国际股票指数基金 46,227 -2.83 1,098 29.94
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 223,380 3.94 4,551 28.96
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 202,760 -1.61 4,131 22.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,726 1.05 110 25.29
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,842 -5.00 23,028 18.86
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 681,901 14.38 15,797 42.08
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 14,089 7.43 326 33.61
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 93,031 0.00 1,903 25.13
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,256 -3.67 1,006 31.20
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 2,822 -89.57 58 -78.81
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 71,711 -9.32 1,467 13.47
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 33,104 0.00 770 23.83
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,488 27.11 81 58.82
2025-08-11 NP CIUEX - 六环国际无约束股票基金 671,360 -7.55 15,623 14.71
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 17,505 -9.40 358 13.65
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 24,720 9.40 573 35.87
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,938 49.94 1,164 110.87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 45,772 -81.46 936 -76.80
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,528 0.00 59 23.40
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 62,399 -54.36 1,446 -12.64
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 29,009 3.99 675 29.06
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,702 0.00 40 25.81
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 159,705 7.41 3,267 34.40
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 316,933 0.10 7,375 24.18
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 2,981 -70.31 56 -62.33
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,335 -74.17 78 -68.18
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 607,646 -10.77 14,455 19.08
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 7,011 6.88 143 33.64
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,481 24.34 130 66.67
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 323,064 10.42 6,605 37.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,311 0.00 27 23.81
2025-03-31 NP DAACX - 多元化股票基金 729 0.00 12 -8.33
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 11,828 0.00 275 24.55
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 381,201 -6.82 7,150 19.69
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 23,513 -16.79 558 10.71
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 626,288 0.64 12,810 25.92
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 67,052 0.00 1,560 24.11
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 23,360 0.00 543 23.74
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,396 22.24 26 62.50
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 8,997 -31.85 209 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,273 -11.14 169 11.18
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 42,192 0.00 978 23.51
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 4,625 13.03 94 40.30
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,279 90.00 169 138.03
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30,185 0.00 617 24.40
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 99,065 20.21 2,018 49.15
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 22,389 -5.79 520 17.38
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 1,635,313 3.51 38,845 38.21
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 88,954 15.09 2,116 53.67
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 16,839 9.46 343 36.11
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 6,750 2.46 156 27.87
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 224,291 29.14 4,588 61.57
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 32,799 -3.53 763 19.78
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,566 8.22 60 34.09
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 723 -23.00 17 -5.88
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,425 12.75 29,898 39.88
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 38,958 5.88 927 41.37
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 116,300 0.00 2,706 24.07
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 154,000 19.47 3,568 48.38
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 87,628 44.72 1,792 81.19
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 9,622 -39.75 223 -25.25
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 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 16,234 -6.26 331 16.20
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,298 1.28 170 25.19
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 118,621 16.36 2,426 45.62
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,106 100.92 142 149.12
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 201,420 -24.28 4,104 -6.07
Other Listings
DE:ME9 €19.35
IT:MB €20.63
GB:0HBF €20.50
US:MDIBF
GB:MBM
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