MONC 机构投资人持股和股东 盟可睐 (Moncler) (WBAG) 股票

盟可睐 (Moncler)
AT ˙ WBAG ˙ IT0004965148
€51.96 ↑0.62 (1.21%)
2025-07-10
分享价格
基本统计
机构股东 330 total, 321 long only, 9 short only, 0 long/short - change of -0.60% MRQ
股价 51.96
平均投资组合配置 0.3486 % - change of 8.50% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 50,476,140 - 18.58% (ex 13D/G) - change of 5.02MM shares 11.15% MRQ
制度价值（长期） $ 3,036,042 USD ($1000)
机构投资人持股和股东

Moncler S.p.A. (AT:MONC) 有 330 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 50,976,851 股股票。 最大股东包括 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, MFAIX - International Advantage Portfolio Class I, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, TROSX - T. Rowe Price Overseas Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRJAX - PGIM Jennison Global Opportunities Fund Class A, and QCSTRX - Stock Account Class R1 .

Moncler S.p.A. (WBAG:MONC)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 51.96 / share. Previously, on May 9, 2025, the share price was 54.48 / share. This represents a decline of 4.63% over that period.

AT:MONC / Moncler 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。

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
(%)
2025-08-19 NP RIFCX - 国际发达市场基金 7,021 0.00 401 -7.62
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 16,047 1.33 915 -6.15
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 34,320 0.00 2,118 -2.49
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 461,797 0.00 28,503 -2.50
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 2,571,884 0.00 146,704 -7.40
2025-08-26 NP NOINX - 北方国际股票指数基金 70,118 5.81 4,003 -2.22
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 4,773 1.49 272 -5.23
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 159,533 2.75 9,062 -4.54
2025-08-28 NP TLINX - 国际股票基金 29,587 -4.73 1,688 -11.81
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 17,360 29.63 990 20.15
2025-08-26 NP GIIYX - 国际机构股票指数基金 42,849 -41.18 2,444 -45.53
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,093 29.90 18,152 26.66
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 988 -8.35 56 -15.15
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 320 2.56 18 -5.26
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 85,353 0.00 5,268 -2.50
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 327,400 0.00 20,225 -1.72
2025-06-26 NP FIFNX - 富达创始人基金 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 6,110 -48.70 374 -50.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 31,180 0.00 1,779 -7.40
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 351 0.00 20 -4.76
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,916 26.55 109 18.48
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 72,226 -25.07 4,515 -31.89
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,899 55.82 278 44.79
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625 72.92 164 57.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 141 0.00 9 0.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 7,356 0.00 419 -7.51
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 112 7
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,693 0.00 611 -7.58
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 147,397 31.07 9,331 92.33
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 614 0.00 35 -5.41
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129,302 31.10 258,155 18.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 11,145 1.26 682 -1.30
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,077 6.01 288 -1.37
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 41,450 13.96 2,595 3.76
2025-04-25 NP FPURX - 富达清教徒基金 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 294,612 0.00 20,207 40.03
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 12,277 11.32 760 8.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,398 -11.14 194 -17.52
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II 61,436 -10.98 3,504 -17.55
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997,541 -0.09 123,290 -2.59
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 30,608 -12.00 1,746 -18.53
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 275 0.00 17 -5.88
2025-08-25 NP 美国基金保险系列-国际基金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 341,959 1.75 19,492 -6.14
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 888 0.00 51 -7.41
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,314 -24.38 20,943 -26.28
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 73,742 -7.48 4,514 -10.90
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,039 -7.83 253 -16.83
2025-07-29 NP PJIO-PGIM 詹尼森国际机会 ETF 5,384 16.74 337 6.33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,219,405 1.16 198,704 -1.37
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,868 -8.95 238 -12.22
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 40,125 6.78 2,456 2.85
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,528 -4.12 715 -11.19
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,015,000 0.00 114,857 -7.75
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 35,256 26.76 2,008 16.75
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 293,271 -21.43 18,101 -23.40
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 95,034 -1.77 5,818 -5.41
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 13,279 17.11 820 14.23
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 232,633 10.67 14,563 0.77
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,320 0.00 75 -7.41
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 329 -42.38 20 -44.44
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,235 0.00 127 -6.62
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 21,334 0.44 1,306 -2.17
2025-06-26 NP PRJAX - PGIM Jennison 全球机会基金 A 类 1,716,967 42.23 105,973 38.68
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 163,693 -23.63 9,298 -29.04
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 2,277 5.12 143 -4.05
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,551 0.00 97 -9.43
2025-06-30 NP VINEX - Vanguard International Explorer 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 95,476 18.41 5,893 15.44
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 12,862 -2.59 790 -6.06
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 45,970 36.62 2,622 26.54
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,168 15.99 67 6.45
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,076 -5.54 629 -12.15
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 62,554 21.97 3,568 12.95
2025-05-30 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 17,816 -4.69 1,097 -4.61
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 33,018 2.64 2,270 44.13
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 470,926 3.08 29,066 0.50
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306 1.23 132 -6.43
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,601 1.01 91 -6.19
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 8,975 10.82 512 2.40
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,677 -15.90 167 -23.39
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,910 -1.32 3,312 -10.15
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,360 -8.15 1,337 -16.33
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 45,917 154.30 2,874 131.59
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 11.89 27 28.57
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,296 0.00 81 -8.99
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,740 27.38 169 24.26
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 76,145 -21.26 4,343 -27.08
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 66,159 4.38 3,758 -3.64
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 124,165 9.43 7,083 1.33
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021,064 1.32 115,285 -6.17
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 18,560 0.00 1,056 -7.77
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,102 -9.42 1,546 -16.12
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 25,630 5.43 1,569 1.55
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 12,462 -3.22 779 -11.78
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 84,324 601.53 5,205 720.98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 8,692 -18.13 496 -24.39
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,842 -45.62 6,179 -50.44
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 7,571 8.44 467 5.90
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,871 -4.80 734 -11.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,961 0.00 169 -7.69
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,395 38.76 150 26.27
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 3,380 -66.06 208 -60.38
2025-06-18 NP RMYAX - 多策略收益基金 A 类 598 -34.50 37 -36.84
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 298,445 2.88 18,420 0.31
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,199 -0.00 -297 -7.50
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,196 -1.99 889 -10.75
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 37,182 -65.70 2,290 -59.98
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 1,173 54.55 73 40.38
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,903 0.00 166 -7.82
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,481 89.97 141 76.25
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,424 -4.69 89 -12.75
2025-08-25 NP 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,665 22.09 71,517 12.62
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,825 27.55 3,467 17.68
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,965 6.74 1,109 4.04
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 148,419 0.91 8,466 -6.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 22,026 0.00 1,256 -6.90
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,328 0.90 1,217 -6.61
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 51,030 2.69 3,135 -0.98
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 185,812 7.77 11,468 5.08
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 68,009 29.65 3,879 20.06
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,040 24.54 116 15.00
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,038 -1.74 458 -8.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,862 -0.64 116 -9.37
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 634 1.44 36 -5.26
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 35,042 -18.02 2,163 -20.07
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 239,403 2.45 13,656 -5.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 0.00 37 -7.69
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 10,592 0.00 604 -6.79
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,302 7.21 474 -0.84
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 591 -8.37 34 -15.38
2025-08-25 NP ANWPX - 新视角基金A类 1,372,173 172.87 78,215 151.72
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,054 -21.78 117 -27.33
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,214 0.00 326 -8.94
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 63,045 -2.49 3,891 -4.91
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,314 34.06 6,191 30.72
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 34,976 0.00 1,995 -7.38
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,684 -7.20 2,652 -14.35
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,080 -1.73 66 -4.35
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 6,024 12.30 343 4.57
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 8,898 2.16 507 -5.95
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 320,581 0.00 19,787 -2.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,162 4.56 180 -3.23
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 163,090 -0.30 9,295 -8.02
2025-07-28 NP TIEUX - 国际股票基金 6,537 6.15 409 -3.76
2025-07-28 NP VCINX - 国际成长基金 351,878 -3.72 21,999 -12.97
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 40,492 2.40 2,535 -6.77
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 2,325 0.00 143 -4.05
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 9,205 0.00 525 -7.41
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,564 0.00 374 -7.43
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 470 29
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 192 519.35 12 1,000.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,634 0.00 892 -7.48
2025-08-11 NP CIUEX - 六环国际无约束股票基金 297,225 -5.07 16,954 -12.09
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,201 1.01 295 -6.05
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 64,956 -30.40 4,009 -32.14
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,664 -3.90 469 -7.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 519 0.78 30 -6.45
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 35,437 10.27 2,187 7.52
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 604 39.81 38 27.59
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,806 1.30 4,381 -6.19
2025-04-01 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级 2,660,616 -9.37 168,425 3.27
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,410 1.31 195 -6.28
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 575 -56.41 36 -61.11
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 6,232 5.75 386 3.22
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 5,070 5.34 317 34.89
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,249,586 -10.93 77,126 -13.15
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 124 0.00 8 16.67
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 56,652 0.00 3,232 -7.39
2025-08-12 13F 帕瑟顾问公司 1,698 -97.87 97 -98.03
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 39,460 62.29 2,436 58.22
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 7,093 28.52 446 44.95
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 70,936 0.00 4,382 -1.70
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 3,827 234
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,679 2.05 210 -5.86
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 15,033 -5.97 858 -13.07
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 38,852 -1.12 2,214 -8.78
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 3,263 -58.24 202 -51.57
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 650,943 2.58 37,131 -5.01
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 39 30.00 2 100.00
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,535 2.41 8,736 -0.15
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,867 9.45 482 5.48
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 573 -5.91 36 9.09
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 58,962 0.92 3,610 -1.72
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,770 -7.03 862 -15.32
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 381,645 0.11 23,555 -2.40
2025-04-25 NP FPKFX - 富达清教徒 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 20,184 0.00 1,384 40.08
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 9,796 -3.54 612 -12.32
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 764,120 3.48 47,771 -5.67
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 3,669 10.45 208 2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 16,488 0.00 940 -6.94
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 9,053 5.65 514 -1.72
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 24,851 4.90 1,412 -2.56
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 4,739 2.93 269 -4.27
2025-07-22 NP GBUY - 高盛未来消费者股票 ETF 1,934 -71.11 121 -73.91
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 242 33.70 14 18.18
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 5,510 -3.11 315 -10.54
2025-06-26 NP DIHP - 维度国际高盈利ETF 132,010 19.74 8,109 15.46
2025-08-28 NP KLXY - KraneShares 全球奢侈品指数 ETF 1,653 -22.72 94 -28.46
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 173,836 -9.71 9,916 -16.39
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 1,147 65
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 16,542 9.66 1,016 5.83
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 37,864 0.00 2,162 -7.61
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 52,637 14.35 3,249 11.50
2025-03-31 NP DAACX - 多元化股票基金 317 10.84 20 33.33
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 149,636 3.48 9,236 0.90
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 3,009 -34.56 172 -39.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 976 0.00 56 -8.33
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -128,242 297.02 -7,315 267.77
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 603 -15.43 34 -8.11
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 157,271 -7.92 8,933 -14.45
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 790,891 2.70 48,814 0.13
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 8,467 0.00 483 -7.49
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,033 0.00 229 -6.91
2025-08-25 NP MML系列投资基金 - MML全球基金I类 13,135 750
2025-07-22 NP TXUG-Thornburg国际增长ETF 956 60
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 511,209 13.89 31,954 3.52
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,442 75.85 82 62.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,054 1.43 127 -1.56
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 51,357 -6.96 2,917 -13.54
2025-07-28 NP VCSOX - 国际社会责任基金 20,870 7.28 1,305 -3.05
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 1,332,793 17.62 82,261 14.68
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 745 124.40 46 114.29
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,859 -26.85 5,073 -29.56
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 1,420 25.22 88 22.54
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 414 0.00 25 -3.85
2025-08-22 NP 联邦保险系列 - 联邦考夫曼基金 II 主要股票 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 9,300 0.00 531 -7.67
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 94,103 -24.31 5,761 -27.12
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,851 54.44 276 43.23
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 9,396 -3.86 536 -10.98
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,043 60.52 1,108 54.75
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 11,852 93.60 675 78.31
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 25,487 -19.99 1,573 -21.97
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 2,080 0.00 119 -7.81
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 59,261 15.93 3,704 5.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 0.00 1,395 -2.52
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 12,600 -19.76 770 -7.00
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,867 0.00 2,991 15.89
2025-05-30 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 342,317 -6.77 21,086 -6.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 97,329 -4.50 6,085 -12.96
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,224 0.00 70 -8.00
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 515,516 20.98 31,818 17.96
2025-07-25 NP AMCPX - AMCAP 基金 A 类 344,269 51.04 21,523 36.53
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 50,932 25.43 3,144 22.30
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -274,298 196.10 -15,646 174.20
2025-08-25 NP 美国基金保险系列-全球成长基金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 527,245 17.23 30,053 8.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,365 0.00 135 -7.59
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,798 -55.81 111 -56.47
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 76,694 -0.20 4,375 -7.59
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 321,908 -8.64 20,152 -16.82
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 8,205 -9.97 506 -12.15
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 144,118 -2.81 8,895 -5.24
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 481 4.57 27 -3.57
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 70,672 -19.58 4,362 -21.59
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 103,816 2.80 6,356 -1.01
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 819 52
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 14,626 5.79 916 -3.68
2025-06-27 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级 78,456 0.00 4,842 -2.50
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,480 -2.25 1,407 -11.01
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 2,909 -8.75 180 -10.95
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502,065 2.73 92,709 0.16
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 11,114 -41.06 631 -45.23
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 5,180 0.00 320 -2.45
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 15,121 1,040
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 439,846 -2.72 25,089 -9.91
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -16,172 -0.00 -922 -7.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,208 1.05 126 -6.02
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 506 -3.44 31 -6.06
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 362 22
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,385 0.00 79 -8.24
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,343 -8.28 639 -9.89
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 121,866 35.32 7,486 30.51
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,764,151 -21.43 100,558 -27.52
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,808 14.03 723 11.08
2025-07-28 NP NBCC - Neuberger Berman 下一代互联消费者 ETF 2,842 0.00 178 -9.23
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -35,174 -14.64 -2,006 -20.96
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,573 -4.32 90 -11.88
2025-05-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 20,155 -5.40 1,241 10.41
2025-06-26 NP MSTFX - 晨星国际股票基金 2,872 0.00 177 -2.21
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 1,731 -82.02 107 -82.59
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 776 19.20 48 14.63
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 103,283 31.13 5,891 21.44
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 260,900 -10.96 16,117 -12.48
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,491 0.00 199 -7.91
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 7,728 -15.22 477 -17.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,524 -9.79 144 -16.37
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046 -58.84 59 -62.18
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 14,424 253.79 903 353.27
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 1,429,590 -5.52 81,546 -12.51
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 105,654 12.89 6,490 8.87
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,517,234 -2.68 86,545 -9.88
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 5,720 -69.68 325 -71.90
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 9,372 0.00 535 -7.45
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,369 7.71 86 -2.30
2025-08-20 NP RINT - 国际发达股票主动型ETF 694 40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 364 22
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,433 -19.81 89 -21.43
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 48,680 460.12 3,005 446.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,264 -10.77 414 -16.87
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 13,409 109.58 852 140.68
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 4,211 610.12 240 674.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 379 -82.69 22 -81.74
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,543 0.00 221 -9.05
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 428,147 -3.40 26,211 -6.97
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,811 -4.72 845 -11.81
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 34,191 49.36 1,944 38.00
2025-06-27 NP SPWO - SP 基金 S&P World（美国除外）ETF 659 34.49 40 29.03
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 47 -11.32 3 -33.33
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,511 -657
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 12,471 -1.97 712 -9.41
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,300 -8
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 42,609 5.71 2,430 -2.10
2025-06-25 NP HART - IQ 健康心脏 ETF 709 -27.06 44 -29.51
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -9,634 -603
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 13,416 -4.79 765 -11.37
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,848 1.32 116 -8.00
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 25,300 237.33 1,443 213.02
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,469 -18.02 397 -20.92
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 46,120 -3.50 2,626 -11.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 13,758 -3.32 784 -9.89
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 281,978 -9.20 17,652 -17.32
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 88,254 0.00 5,447 -2.49
2025-07-28 NP VCIEX - 国际股票指数基金 21,597 -2.87 1,350 -12.17
2025-08-27 NP FINE - 主题欧洲奢侈品 ETF 484 6.61 28 0.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,181 -135
2025-08-15 NP MBEQX - M国际股票基金 1,371 0.00 78 -7.14
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 24,261 0.89 1,485 -2.81
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 20,431 -10.84 1,262 -12.36
2025-06-27 NP AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类 311,299 0.00 19,214 -2.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 2,352 37.70 147 25.64
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 0.00 33 -5.88
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,032 0.00 247 -3.91
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 80,594 5.54 4,974 2.90
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,736 -25.27 107 -27.21
Other Listings
MX:MONC N
IT:MONC €48.55
DE:MOV €47.49
US:MONRF
GB:MONCM
GB:0QII €49.02
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