MBG 机构投资人持股和股东 梅赛德斯-奔驰集团公司 (WBAG) 股票

梅赛德斯-奔驰集团公司
AT ˙ WBAG ˙ DE0007100000
€53.08 ↑0.81 (1.55%)
2025-07-10
分享价格
基本统计
机构股东 407 total, 400 long only, 7 short only, 0 long/short - change of 2.82% MRQ
股价 53.08
平均投资组合配置 0.4781 % - change of -6.22% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 89,717,653 - 9.33% (ex 13D/G) - change of 0.68MM shares 0.76% MRQ
制度价值（长期） $ 5,319,456 USD ($1000)
机构投资人持股和股东

Mercedes-Benz Group AG (AT:MBG) 有 407 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 89,880,578 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, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, FKINX - Franklin Income Fund Class A1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and IDV - iShares International Select Dividend ETF .

Mercedes-Benz Group AG (WBAG:MBG)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 53.08 / share. Previously, on May 9, 2025, the share price was 50.95 / share. This represents an increase of 4.18% over that period.

AT:MBG / Mercedes-Benz 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 CIL - VictoryShares 国际波动性 Wtd ETF 3,100 0.00 181 0.00
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 2,765 -3.83 162 -4.17
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 7,695 41.09 459 35.80
2025-07-25 NP PMSAX - 全球多策略基金A类 2,903 61.91 174 29.10
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 120,673 22.69 7,063 21.59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 70,463 -34.89 4,213 -36.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 7,806 -9.78 457 -9.88
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 18,309 1.08 1,067 -0.37
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 11,339 295.36 661 290.53
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,076 28.17 -1,170 26.38
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 11,790 14.30 687 12.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 147,763 44.46 8,609 42.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 23,020 -6.25 1,347 -6.33
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 1,195 -31.60 71 -33.02
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 20,818 -6.30 1,218 -6.45
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 603 -93.32 35 -93.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,382 -0.68 381 -4.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 7,795 -18.38 456 -18.57
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,751 2.49 1,500 1.08
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 1,642,777 17.13 98,078 12.50
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 14,100 -2.08 843 -3.77
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 53,105 0.50 3,167 -2.13
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218 1.79 132 -0.76
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 3,501,611 -13.28 204,958 -14.07
2025-03-26 NP SICNX - 嘉信国际核心股票基金 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 11,987 0.00 729 0.14
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 45,754 0.00 2,666 -1.37
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 8,465 -21.43 506 -22.75
2025-08-26 NP GMOI——GMO 国际价值 ETF 25,055 13.50 1,467 13.38
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 3,368 -57.50 196 -58.03
2025-08-28 NP Roundhill ETF Trust - Roundhill 人形机器人 ETF 935 55
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 12,842 -5.07 763 -7.29
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 168,487 11.60 10,108 9.82
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 3,136 146.54 187 139.74
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 248,030 10.13 14,808 5.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 123,408 -2.75 7,223 -2.85
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,623 0.00 217 -4.00
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 1,479,813 0.00 88,476 -1.73
2025-06-26 NP FLPSX - 富达低价股票基金 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 432,197 -0.33 25,841 -2.05
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 505,083 -2.36 30,198 -4.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,776 4.54 570 3.08
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,670 -9.27 218 -11.74
2025-07-28 NP ANTUX - 非美国内在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 224,153 -8.92 13,404 -12.43
2025-08-28 NP QCSTRX - 股票账户类别 R1 430,639 -25.24 25,089 -26.27
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 41,316 14.59 2,418 13.57
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 12,509 -7.22 744 -9.83
2025-08-28 NP DGT - SPDR(R) 全球道指 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 37,095 20.84 2,164 20.43
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 112,299 -5.12 6,714 -6.75
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 50,727 -22.37 2,955 -23.45
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 1,152 69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 38,062 10.59 2,276 6.36
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 2,362,228 -0.21 141,256 -4.05
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 319,130 28.61 19,080 26.39
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 481,711 42.58 28,801 12.70
2025-06-25 NP TAVFX - 第三大道价值基金机构级 293,001 0.00 17,518 -1.73
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 105,506 7.19 6,309 3.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -50,778 294.88 -2,958 289.72
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 6,293 12.38 375 9.33
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,585 -5.60 94 0.00
2025-08-28 NP DMCY - 民主国际基金股票 536 13.56 31 14.81
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 31,891 -28.39 1,867 -24.76
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 6,770 -0.53 414 -8.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 10,504 -11.15 615 -11.27
2025-06-26 NP MSTFX - 晨星国际股票基金 65,790 -21.76 3,934 -23.12
2025-05-28 NP QCVAX - Clearwater 国际基金 977 -88.89 57 -88.34
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,431 83
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 2,249 0.00 134 -2.92
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 79,135 -9.03 4,610 -10.30
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 139,334 -3.69 8,332 -7.40
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 68,114 4,054
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 0 -100.00 0 -100.00
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 17,084 -47.90 995 -48.63
2025-07-29 NP JIAFX - 收益分配基金A类 2,848 0.00 170 -3.95
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,975 77.62 463 74.06
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 4,500 0.00 269 -1.47
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 15,541 3.75 906 3.42
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 45,994 -38.34 2,750 -39.42
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 0 -100.00 0 -100.00
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 85,291 -1.70 5,099 -3.41
2025-06-26 NP FIVA - 富达国际价值因子 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 26,179 -8.64 1,561 -11.05
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,661 0.00 214 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 46,718 -6.07 2,733 -6.28
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 51,714 0.00 3,013 -1.38
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 722 37.26 42 35.48
2025-07-29 NP GIMFX - 转基因生物实施基金 82,415 -11.93 4,928 -15.31
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,360 0.00 261 -4.06
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 40,377 -5.35 2,414 -8.97
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 1,758,232 11.80 105,123 9.87
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 290,941 -27.00 17,395 -28.27
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 37,900 0.00 2,266 -1.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -67,119 -0.00 -3,910 -1.36
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 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 89,845 -62.96 5,373 -64.38
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 911,847 0.83 54,518 -0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,828 1.07 400 1.01
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,518 2.95 788 2.60
2025-04-29 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 0 -100.00 0 -100.00
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 806 -14.07 48 -15.79
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 2,500,000 25.00 145,650 23.28
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 14,011 -24.98 814 -26.40
2025-07-21 13F Ameriflex 集团公司 0 -100.00 0
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 10,354 -1.36 619 -2.98
2025-06-18 NP GIIAX - 全国国际指数基金A类 31,978 -12.52 1,903 -14.82
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 6,935 0.00 415 -1.66
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 60,500 0.00 3,618 -3.85
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 73,214 -18.93 4,265 -20.04
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 193,917 7.23 11,594 5.38
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 43,569 -49.53 2,590 -50.94
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 4,416 298.56 258 301.56
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,799 -30.36 226 -32.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 432 -2.70 25 -3.85
2025-08-08 13F Pnc 金融服务集团公司 221 0.00 13 -7.69
2025-08-26 NP FGM - First Trust 德国 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 32,338 220.85 1,893 217.98
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 152,592 -14.26 9,123 -15.74
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 262,055 -35.25 15,267 -36.14
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 117,745 -29.95 6,865 -30.28
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 82,890 133.04 4,829 129.84
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 4,419 21.10 265 19.37
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 347,496 20,245
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 253,700 -50.79 14,850 -51.24
2025-08-22 NP FENI - 富达增强国际 ETF 45,124 150,313.33 2,641 264,000.00
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 4,764 278
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,664 6.80 1,710 4.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 83,794 -9.41 4,882 -10.67
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 4,624,319 -1.85 276,483 -3.55
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 52,833 -17.12 3,078 -18.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,521 -4.58 89 -6.38
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 297,982 2.25 17,816 0.49
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 7,613 0.00 455 -3.81
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 482,916 6.75 28,873 4.90
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 4,008 234
2025-06-13 NP 阿尔派全球动态股息基金 40,900 0.00 2,445 -1.73
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 3,555 -5.25 213 -7.02
2025-05-27 NP NOIGX - 北方国际股票基金 817 -1.21 48 2.17
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 259,000 0.00 15,485 -1.73
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 32,620 -6.63 1,900 -7.90
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 12,524 -14.68 747 -17.02
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -176 -10
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 56,593 5.74 3,384 3.90
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 92,675 -5.01 5,399 -6.30
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 77 -31.86 5 -33.33
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 3,740 10.85 218 10.66
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 365 22
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 47,129 -9.79 2,746 -11.05
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 97,712 55.00 5,842 52.57
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -11,157 -5.42 -650 -6.61
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,170 -3.06 185 -4.66
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 65,743 0.60 3,830 -0.78
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 898 52
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 1,616,459 -3.67 96,507 -7.48
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 98,368 -15.82 5,881 -17.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 823 49
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 11,270 5.38 660 4.44
2025-08-15 NP MBEQX - M国际股票基金 6,218 -34.94 364 -35.18
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,329 0.00 676 -3.98
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 39,995 -6.52 2,386 -8.97
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,488 0.00 388 -3.97
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 13,176 -18.43 787 -21.30
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 11,574 119.12 677 116.99
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 319,620 -0.59 19,110 -2.31
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 997 58
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 13,900 -0.03 795 -3.87
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 663,545 27.59 38,704 27.13
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 4,857 7.38 290 5.45
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 10,352 -15.20 619 -16.71
2025-06-26 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 5,657 19.45 337 16.21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 304,956 -3.72 18,210 -7.28
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 72,813 -6.85 4,242 -8.12
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 108,008 1.22 6,293 -0.17
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 159,605 293.44 9,299 288.06
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 99,788 -19.38 5,939 -21.52
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,080 179
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 1,633,020 -7.92 97,636 -9.51
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 1,990 -1.49 116 -1.69
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 42,572 -10.35 2,546 -13.82
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 2,445,078 -0.85 146,188 -2.56
2025-08-26 NP RXI - iShares 全球非必需消费品 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 28,559 -3.31 1,664 -4.64
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 20,000 0.00 1,196 -4.09
2025-07-25 NP EWG - iShares MSCI 德国 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 1,041,790 119.11 62,297 110.68
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 1,608,200 -4.68 96,152 -6.33
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 40,928 12,893.02 2,384 13,144.44
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 157,462 15.08 9,414 13.09
2025-03-31 NP DAACX - 多元化股票基金 1,064 0.00 65 0.00
2025-07-25 NP USIFX - 国际基金股票 25,289 -2.19 1,512 -5.91
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 58,974 133.44 3,451 133.11
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 57,451 135.66 3,369 98.41
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,936 295
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 11,059,764 -5.79 661,250 -7.42
2025-08-26 NP GIIYX - 国际机构股票指数基金 67,967 0.00 3,960 -1.37
2025-08-29 NP 加贝利股权信托公司 9,350 -1.06 547 -1.08
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 508,072 65.61 29,600 63.34
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 39 -70.00 2 -60.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,540 1.21 617 0.16
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 6,813,624 0.11 396,963 -1.27
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 456,090 0.69 26,572 -0.70
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 4,858 74.00 283 73.62
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 20,800 0.00 1,229 5.95
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 25,438 -18.41 1,521 -19.83
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 21,302 9.24 1,247 9.11
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 211,970 -12.24 12,673 -13.75
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,441,786 -6.73 86,203 -8.34
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,068 -1.48 120 -3.23
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 22,817 -73.15 1,364 -74.19
2025-07-30 NP PZINX - Pzena 国际价值基金机构 19,660 0.00 1,174 -3.69
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 3,004 28.49 179 25.17
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 16,389 1.02 956 0.63
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 12,840 662.02 748 544.83
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 358,718 -48.56 20,997 -49.03
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 25,157 26.51 1,466 24.79
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 775,374 -4.32 45,226 -4.66
2025-06-30 NP DAX - Global X DAX 德国 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 88,351 179.19 5,270 171.88
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 440,258 -1.07 26,323 -2.78
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 9,384 547
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 272,442 -31.93 15,947 -32.56
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 503 1.21 30 0.00
2025-05-22 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,795 27.94 106 35.90
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,711 -0.93 102 -4.67
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 305 -112.15 18 -112.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 42,043 -8.60 2,461 -8.72
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 423,406 28.20 25,319 23.27
2025-08-19 NP RIFCX - 国际发达市场基金 13,856 -5.56 811 -5.81
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 4,625 -81.69 271 -81.89
2025-07-18 13F Generali Investments CEE，一家投资公司， 40,000 0.00 2,324 -1.23
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 15,018 0.00 876 -0.46
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 34,416 -41.23 2,007 -41.44
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 129,833 7.01 7,564 5.55
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 203 4.64 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 14,833 -11.50 868 -11.61
2025-05-16 13F 资源管理公司 /ct/ /adv 0 -100.00 0
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 580,204 5.82 34,690 3.99
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 1,241,000 -2.90 72,639 -3.79
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 4,125 -5.63 246 -9.23
2025-06-27 NP IPKW - 景顺国际回购成就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 64,222 3,853
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 34,687 0.00 2,074 -3.85
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 1,327,571 -6.29 79,374 -7.91
2025-03-28 NP CLNR - IQ 清洁运输 ETF 2,503 7.80 153 9.29
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 18 1
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,102 0.72 128 0.79
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 30,734 -26.09 1,870 -26.01
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,413 7.87 144 4.38
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 4,500 0.00 262 -1.13
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 590,693 -6.18 34,561 -6.39
2025-08-28 NP JINTX - 约翰逊国际基金 5,400 0.00 315 -1.26
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 81,698 0.00 4,885 -1.73
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 98,844 8.61 5,902 4.61
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 48,897 10.63 2,852 10.24
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 48,644 5.78 2,909 1.68
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,981 -63.41 238 -63.99
2025-06-26 NP DFIV - 维度国际价值ETF 1,003,158 2.24 59,834 -0.44
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,693 10.87 158 10.56
2025-06-24 NP JIVE - 摩根大通国际价值ETF 14,142 521.63 846 463.33
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 1,972 0.00 118 -1.68
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 9,650 36.20 565 34.93
2025-06-26 NP FLKSX - 富达低价股票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 74,576 11.08 4,459 9.16
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 75,069 -2.35 4,488 -4.04
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 31,172 -30.45 1,870 -31.55
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 31,581 -3.55 1,885 -7.37
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,027 11.23 2,693 6.95
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 1,432 -2.52 86 -4.49
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF Short -2,488 -0.00 -145 0.00
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 2,055 -1.01 123 -3.94
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 687 -69.23 41 -70.29
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 26,969 536.66 1,612 527.24
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,345 26.65 80 25.00
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 34,453 25.70 2,017 24.52
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 778,877 2.77 45,431 2.41
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 121,910 -3.69 7,289 -5.36
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 2,285 0.00 137 -2.16
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 10,538 1.26 617 0.98
2025-06-13 NP 阿尔派动态总股息基金 151,400 0.00 9,052 -1.73
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 172,040 15.20 10,035 14.79
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 65,458 116.94 3,914 113.48
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 345,856 14.45 20,678 12.47
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 136,777 42.80 8,178 40.33
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 55,180 325.71 3,215 320.13
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 42,923 -5.03 2,555 -7.56
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 13,565 91.14 811 72.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 121,399 -6.05 7,106 -6.16
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 84,945 -7.71 5,067 -10.13
2025-08-27 NP MOTO - SmartETFs 智能交通与科技 ETF 2,664 -14.29 156 -14.84
2025-08-25 NP 美国互助投资公司 - 国际基金类别 134,958 0.00 7,863 -1.37
2025-08-20 NP RGLO——全球股票主动型ETF 2,772 162
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 273,739 -13.97 16,367 -15.46
2025-08-27 NP CZAR - 主题自然垄断 ETF 175 0.00 10 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,210 -2.50 244 -3.94
2025-06-26 NP IDV - iShares International Select Dividend 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 1,978,878 27.64 118,315 25.43
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 181,302 28.03 10,840 1.20
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 7,541 0.71 439 -0.68
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 4,798 112.77 281 110.53
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 24,323 5.53 1,454 3.71
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 215,629 -18.36 12,775 -12.98
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 734,994 6.70 43,688 3.76
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 76,810 32.84 4,592 5.01
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 12,321 -19.19 737 -20.60
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 112,051 20.07 6,511 17.78
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 93,205 286.68 5,430 281.59
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 39,609 22.91 2,365 18.02
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 31,733 80.18 1,897 42.42
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,999 -0.20 175 -1.69
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 45,790 -4.73 2,668 -6.06
2025-04-18 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 5,948 28.44 370 41.92
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 202,926 9.17 12,135 4.97
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 149,244 8,923
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,651 4.96 331 4.76
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 1,292 -35.46 77 -36.89
2025-08-26 NP GIEYX - 国际股票基金机构 19,053 0.00 1,110 -1.33
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 40,364 -24.08 2,413 -22.86
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,639 109.63 445 106.98
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 9,119 0.00 531 -1.30
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 296,427 -4.36 17,723 -6.01
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 72,400 0.00 4,218 -1.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 65,555 -8.09 3,837 -8.18
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 252,560 14.97 14,663 13.12
2025-08-26 NP NOINX - 北方国际股票指数基金 216,085 4.82 12,643 4.59
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 24,738 100.93 1,443 100.28
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 143,994 -6.45 8,399 -7.54
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 53,982 23.36 3,209 19.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,038 157.24 177 156.52
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,343 -67.39 1,754 -67.96
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 620 0.00 36 0.00
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 2,103,162 -7.51 125,746 -9.11
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,178,507 -4.73 70,462 -6.38
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 24,800 0.00 1,509 0.40
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,099 0.00 64 0.00
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 260,863 130.37 15,269 128.26
2025-07-22 13F 波士顿共同资产管理有限公司 210,357 -6.30 12,270 -6.64
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 2,071 -18.11 121 -18.24
2025-07-09 13F 万通信托公司 Fsb/adv 145 70.59 8 60.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 11,700 0.00 700 -1.69
2025-08-26 NP NMIEX - Active M 国际股票基金 9,119 5.15 534 4.92
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -11,131 12.37 -666 7.95
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 25,057 0.00 1,460 -0.68
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 49,750 97.09 2,898 105.97
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 26,155 -20.20 1,524 -21.33
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 7,019 0.00 420 -1.87
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 10,719 21.86 640 17.03
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 317,574 10.88 18,942 7.98
2025-08-26 NP IOO - iShares Global 100 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 145,656 -2.91 8,486 -4.25
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 3,526 -81.50 205 -81.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 575 33
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,795 105
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 163,248 -3.82 9,760 -5.48
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 5,086 -86.86 297 -86.27
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 18,900 0.00 1,101 -1.34
2025-07-28 NP VCIEX - 国际股票指数基金 66,772 -6.33 3,987 -9.67
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 2,948 -8.93 173 -9.95
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 588 34
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,738 102
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 14,062 -6.32 841 -8.00
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 167,521 177.24 10,016 150.75
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 874,692 -12.18 52,305 -15.56
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,854 31.79 350 29.63
2025-08-29 NP 约翰汉考克对冲股票及收益基金 2,087 -17.96 122 -19.33
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 9,309 0.00 557 -3.81
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,885 -85.49 229 -84.66
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 39,009 -0.78 2,329 -4.43
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 36,509 9.97 2,170 6.95
2025-08-07 13F 瑞克有限公司 10,810 -1.32 630 -2.48
2025-05-28 NP QCSCRX - 社会选择账户类别 R1 321,959 19,019
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 97,343 0.00 5,671 -1.37
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 413 22.19 25 14.29
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,982 -11.39 238 -13.82
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 23,012 602.01 1,346 601.04
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 39,815 39.93 2,322 39.46
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 42,210 -72.06 2,524 -73.13
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 113,112 1,645.02 6,682 1,182.34
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 34,940 -45.05 2,043 -45.14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 502,711 -43.79 29,288 -44.56
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,867 -51.72 402 -51.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,077 144.35 124 143.14
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,850,689 -0.35 166,857 -0.54
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 586,254 0.06 34,155 -1.31
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,563 0.00 266 -1.49
2025-08-25 NP 第三大道可变系列信托 - 第三大道价值投资组合 29,098 0.00 1,695 -1.34
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 53,674 -5.86 3,130 -6.32
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 555,253 3.32 33,198 1.54
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,566 -8.69 94 -10.58
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 14,663 -11.59 875 -13.89
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 203,441 5.67 11,866 4.45
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 46,471 -9.42 2,711 -9.76
2025-07-25 13F 优素福资本管理有限公司 11,852 8.76 690 7.48
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,349 -2.20 380 -3.81
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 68,115 -17.62 4,073 -20.77
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 10,194 -21.95 608 -23.90
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185 15.05 71 11.11
2025-04-29 NP QDISX - 费舍尔投资机构集团退休计划股票基金 0 -100.00 0 -100.00
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,028 -8.99 2,447 -11.37
2025-08-14 13F Corient IA LLC 5,000 0.00 291 -1.02
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 270,956 -5.03 16,200 -6.67
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 21,116 261.82 1,230 257.56
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 1,398 -9.57 83 -11.70
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 81,705 -8.22 4,782 -8.32
2025-07-24 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 276,879 3,370.97 16,557 2,915.66
2025-06-18 NP RGEAX - 全球股票基金 A 类 22,722 0.00 1,352 -2.66
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,828 -4.79 281 -6.02
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 132,639 0.00 7,728 -1.38
2025-08-13 13F 埃斯塔布鲁克资本管理公司 0 -100.00 0 -100.00
2025-08-21 NP 桑伯格收入创造者机会信托 133,563 0.00 7,818 -0.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,902 -3.76 402 -4.96
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 4,950 1.00 288 -0.35
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 311,682 3.04 18,590 0.33
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 52,630 -50.24 3,109 -47.29
2025-06-26 NP FDRR - 利率上涨的富达股息 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 80,303 83.70 4,790 78.89
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 20,006 -27.05 1,193 -28.95
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 287 17
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,737 9.11 219 9.00
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 11,600 14.85 679 14.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,044 0.00 62 -1.59
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 33,578 -0.68 1,965 -0.91
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,570 -6.69 10,345 -7.97
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 33,973 -6.34 1,988 -6.58
2025-07-28 NP TIEUX - 国际股票基金 19,894 1.98 1,188 -1.57
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,800 19.93 397 19.64
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 168,687 -22.46 10,061 -24.50
2025-06-26 NP DIHP - 维度国际高盈利ETF 183,461 0.17 10,943 -2.45
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 974,911 1.18 58,289 -0.56
Other Listings
MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX €52.06
DE:MBG €52.02
CH:000945657
CH:DAI
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG €52.12
PL:MBG PLN230.70
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