MRSK 机构投资人持股和股东 AP 穆勒 - 马士基 A/S (WBAG) 股票

AP 穆勒 - 马士基 A/S
AT ˙ WBAG ˙ DK0010244508
€1,668.50 ↓ -2.50 (-0.15%)
2025-07-10
分享价格
基本统计
机构股东 316 total, 316 long only, 0 short only, 0 long/short - change of 4.05% MRQ
股价 1,668.50
平均投资组合配置 0.2274 % - change of 5.74% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 598,095 - 10.78% (ex 13D/G) - change of 0.05MM shares 10.41% MRQ
制度价值(长期) $ 1,053,438 USD ($1000)
机构投资人持股和股东

A.P. Møller - Mærsk A/S (AT:MRSK) 有 316 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 598,095 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, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, FDVV - Fidelity High Dividend ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, EFA - iShares MSCI EAFE ETF, FIWCX - Fidelity SAI International Value Index Fund, FSPSX - Fidelity International Index Fund, and FNDF - Schwab Fundamental International Large Company Index ETF .

A.P. Møller - Mærsk A/S (WBAG:MRSK)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 1,668.50 / share. Previously, on May 9, 2025, the share price was 1,521.00 / share. This represents an increase of 9.70% over that period.

AT:MRSK / A.P. Møller - Mærsk A/S Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 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 282 0.00 486 16.59
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 22 0.00 41 7.89
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 213 -42.28 395 -38.44
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 71 24.56 122 45.24
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 8 -72.41 14 -72.92
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 1,042 351.08 1,888 364.78
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 9 28.57 15 50.00
2025-07-28 NP VCIEX - 国际股票指数基金 411 -5.30 747 -1.97
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 623 0.32 1,154 7.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 46 -16.36 86 -10.53
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 24 0.00 45 7.32
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,038 -14.57 5,650 -8.71
2025-04-24 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 5,246 2.14 9,229 5.59
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 260 -11.86 483 -5.66
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 253 0.00 470 6.33
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 502 2.87 873 7.52
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 91 -13.33 169 -7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 152 0.66 283 7.63
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 3,081 -7.56 5,730 -1.22
2025-03-31 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 1,431 -1.58 2,122 -7.13
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 103 -12.71 177 1.15
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 139 -34.74 258 -30.27
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 6,001 0.59 10,333 17.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 101 -0.98 188 5.65
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 836 3.98 1,431 19.97
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 10,349 -3.84 17,820 12.11
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 48 84.62 89 95.56
2025-06-05 NP GTCIX - 量化国际股票投资组合 245 418
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 59 145.83 102 188.57
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 399 0.00 742 6.92
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 9 800.00 16 1,400.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,981 -19.54 3,684 -14.01
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 4,559 -26.81 7,911 -23.17
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 7,161 -18.19 13,271 -12.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,800 -12.24 3,256 -9.23
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 1,311 2,257
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 2,103 10.68 3,599 27.72
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 124 0.00 216 4.37
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 4,832 -3.05 8,459 -0.82
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 19 0.00 35 6.06
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 230 13.86 392 31.54
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 30,312 3.38 52,194 20.52
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,692 14.32 2,895 31.95
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 148 0.00 255 16.51
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 171 1.18 317 7.85
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 468 806
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,287 535.28 3,938 641.43
2025-08-25 NP QCVAX - Clearwater 国际基金 65 -88.25 121 -87.59
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 15 15.38 27 22.73
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 11.68 1,547 19.37
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 567 12.72 980 31.59
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 118 -48.47 219 -45.09
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 64 0.00 119 7.21
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 17 -5.56 32 0.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 166 309
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 78 39.29 145 49.48
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 81 0.00 141 4.48
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 1,547 11.14 2,803 14.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 4 7
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 32,466 0.00 58,810 2.70
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 400 0.00 687 16.24
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 207 -16.19 306 -21.59
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 4,881 0.00 8,405 16.59
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 982 248.23 1,819 271.98
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 202 64.23 365 69.77
2025-08-20 NP RINT - 国际发达股票主动型ETF 91 169
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 31 -31.11 57 -26.92
2025-08-27 NP OAIEX - 最优国际基金A级 1,649 0.00 3,066 7.02
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,422 450.45 4,170 542.53
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 10 -9.09 17 6.25
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 7 0.00 12 10.00
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -11.11 14 0.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 270 -10.89 502 -4.74
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 69 7.81 128 15.32
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 7,405 0.07 12,751 16.67
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 192 -12.73 357 -6.54
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 4,024 -23.28 7,290 -20.99
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 51 0.00 94 6.82
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 988 5.11 1,691 21.32
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 847 -44.42 1,575 -40.61
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 127 0.00 236 6.79
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 56,723 1.97 97,671 18.89
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 317 0.00 590 7.09
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 8,258 -4.82 14,219 10.97
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 491 60.46 913 71.62
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 566 -15.77 1,053 -10.01
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 331 -41.52 566 -32.54
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 1,901 -1.86 3,273 14.44
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 2,158 1.89 3,716 18.77
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 6,957 98.21 11,979 131.12
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 26 4.00 39 -2.56
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,902 3,275
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 2,559 -1.99 4,406 14.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 10 -9.09 19 -5.26
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 2,490 -4.23 4,287 11.67
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 199 0.00 371 6.32
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 30.77 234 52.94
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 73 69.77 132 76.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 228 -0.87 412 2.49
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 80 45.45 137 58.14
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 684 -25.89 1,272 -20.80
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 373 0.00 694 6.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 62 -17.33 115 -11.54
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 407 -7.50 737 -4.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,145 -6.94 3,989 -0.55
2025-08-26 NP BOAT - SonicShares 全球航运 ETF 982 3.04 1,819 10.04
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 27 170.00 50 194.12
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 325 14.84 480 7.16
2025-04-28 NP IDOG - ALPS 国际部门股息狗 ETF 0 -100.00 0 -100.00
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 153 10.07 263 28.29
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 14 0.00 24 20.00
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 298 0.00 513 16.59
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 462 1.76 796 18.66
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 28 -9.68 52 -1.89
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 46 -38.67 79 -28.18
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 229 0.00 403 3.34
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 194 0.00 361 7.14
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 1,174 5.10 2,021 22.56
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 930 5.56 1,685 8.72
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 34 30.77 59 37.21
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 647 0.00 1,203 6.84
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 853 1,580
2025-08-20 NP QICLX - AQR国际多元风格基金I类 4,554 14.65 8,469 22.53
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 3,709 7.10 6,386 24.87
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 162 -13.37 279 0.72
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 49 28.95 91 37.88
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 36 157.14 67 175.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 78 -17.02 142 -14.02
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 898 -0.22 1,627 2.72
2025-05-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 572 -34.78 1,000 -31.08
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 13,871 -3.22 25,129 -0.35
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 223 -5.11 380 9.51
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 382 -31.29 708 -26.66
2025-06-18 NP RGEAX - 全球股票基金 A 类 720 -13.04 1,237 1.14
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 9,724 19.11 16,744 38.87
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 2,784 -21.38 5,044 -19.04
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 351 10.73 604 29.06
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 248 -5.70 461 0.88
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2 -33.33 4 -40.00
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 411 5.38 764 12.68
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 79 0.00 135 15.52
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 89 -6.32 165 0.00
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 114 0.88 198 5.32
2025-03-31 NP DAACX - 多元化股票基金 6 0.00 9 -11.11
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 37 19.35 69 28.30
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,278 0.00 2,315 2.71
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 783 0.00 1,418 2.68
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 278 -27.60 516 -23.10
2025-05-30 NP SMINX - SIMT 税收管理国际波动性基金 F 级 214 262.71 372 279.59
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 28 0.00 51 2.04
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 811 231.02 1,508 242.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 58 -1.69 108 4.90
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 1,835 -23.16 3,160 -10.41
2025-08-11 NP CIUEX - 六环国际无约束股票基金 3,869 -39.79 7,195 -35.66
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 102 54.55 177 61.47
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 27 0.00 50 8.70
2025-08-26 NP ISHP - 第一信托纳斯达克零售 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 57 -25.97 106 -21.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 40 -6.98 74 0.00
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 6,305 2.91 11,681 9.86
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 1,472 0.00 2,535 16.61
2025-06-26 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 2 -33.33 3 -25.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 281 -9.94 524 -4.04
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 8 -57.89 14 -53.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 -15.62 100 -9.91
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 443 1.61 824 8.72
2025-07-25 NP PMSAX - 全球多策略基金A类 17 -77.63 31 -76.74
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 309 5.46 560 8.54
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 112 -72.68 195 -71.55
2025-06-30 NP SHPP - Pacer 工业和物流 ETF 4 0.00 7 20.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 35 0.00 61 3.45
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 35 65
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 7,882 6.72 13,440 22.96
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 28 7.69 48 23.68
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 228 -72.73 397 -71.51
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 254 58.75 472 69.78
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 3,324 9.78 5,724 28.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 4,992 -1.77 9,029 1.32
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 9,010 33.64 16,756 42.80
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 86 0.00 156 2.65
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 883 -9.90 1,636 -3.99
2025-06-18 NP GIIAX - 全国国际指数基金A类 205 -12.39 352 2.03
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 780 10.17 1,343 28.52
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 716 48.24 1,233 72.79
2025-03-28 NP CLNR - IQ 清洁运输 ETF 18 20.00 27 13.04
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 387 -6.07 720 0.28
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 38 22.58 70 32.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,693 104.72 3,148 118.76
2025-08-26 NP GMOI——GMO 国际价值 ETF 399 23.91 742 32.56
2025-07-29 NP GIMFX - 转基因生物实施基金 1,931 -5.67 3,498 -2.86
2025-06-18 NP RMYAX - 多策略收益基金 A 类 81 -13.83 139 0.72
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 264 11.39 456 30.29
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 114 0.00 212 7.07
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 593 26.71 1,104 34.96
2025-06-26 NP DFIV - 维度国际价值ETF 6,015 184.53 10,293 228.43
2025-03-31 NP FDVV - 富达高股息 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 24,591 17.73 36,468 11.05
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 1,116 0.00 2,022 2.95
2025-08-26 NP GIEYX - 国际股票基金机构 799 -9.20 1,486 -3.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 379 -12.06 705 -5.88
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 269 -4.27 460 10.58
2025-08-26 NP NOINX - 北方国际股票指数基金 1,266 0.88 2,360 7.52
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 78 -50.63 136 -48.47
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 29 -6.45 54 0.00
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 52 0.00 89 14.29
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 322 142.11 599 158.87
2025-07-28 NP VCSOX - 国际社会责任基金 599 215.26 1,088 226.73
2025-07-28 NP TIEUX - 国际股票基金 148 11.28 269 15.02
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 11 20
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 963 483.64 1,658 582.30
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 42 78
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 612 -12.57 1,079 -9.10
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 327 0.00 563 16.80
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 26 0.00 47 4.44
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 55 -16.67 95 -3.09
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 779 13.06 1,341 31.86
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 101 -29.86 174 -18.40
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 221 13.92 400 17.35
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,214 -7.19 2,258 -0.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 39 -29.09 71 -27.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 22 38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 27 3.85 49 6.67
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 1,990 -3.44 3,464 0.99
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 1,210 34.44 2,106 40.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 6 50.00 11 83.33
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 70 0.00 130 7.44
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 228 0.00 413 2.99
2025-08-26 NP EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 -10.68 934 -4.60
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 470 -28.02 874 -23.06
2025-08-27 NP VZICX - 先锋国际核心股票基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,870 36,952
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 996 -6.92 1,804 -4.14
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 1,370 11.02 2,538 18.32
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 14,488 4.20 24,947 21.49
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 60 -34.07 109 -34.55
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 9,763 -7.70 16,647 6.36
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 884 -10.44 1,547 -5.39
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,889 0.00 3,253 16.60
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 316 -34.44 588 -29.95
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 6,608 742.86 12,289 770.87
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 54 58.82 101 69.49
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2 3
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 1,471 2,560
2025-08-26 NP SEA - 美国全球海空货运ETF 177 -1.12 329 6.13
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 19 -61.22 35 -58.82
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 1,010 -26.71 1,781 -23.76
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,713 50.72 4,688 76.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 16 -90.80 30 -90.37
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 17 32
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 1,162 37.84 2,160 47.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 4,272 103.43 7,945 117.41
2025-08-26 NP NOIGX - 北方国际股票基金 234 0.86 436 7.65
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 98 -2.00 171 3.64
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 311 48.80 578 59.23
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 49 0.00 89 2.33
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 337 0.00 627 6.83
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 2,853 0.18 5,306 7.04
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 6 0.00 11 10.00
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 309 -27.63 576 -25.10
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 13,044 4.86 23,594 8.16
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 1,709 10.05 2,524 2.73
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 62 0.00 106 16.48
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 2,514 531.66 4,329 637.31
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 15,368 5.08 26,462 22.51
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 12 -94.50 21 -93.77
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 20 81.82 37 94.74
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 40 2.56 69 19.30
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 2,670 1.64 4,597 18.51
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 77 0.00 139 2.96
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 1,360 5.51 2,342 23.02
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,352 -37.75 2,328 -35.24
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 129 0.00 234 3.10
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 810 -2.06 1,410 2.47
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 92 -9.80 171 -3.39
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 1,969 32.06 3,390 53.95
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 476 0.00 820 16.67
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 62 -6.06 116 0.00
2025-07-30 NP VIDI - Vident国际股票基金 1,115 -0.80 2,017 2.28
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 24 4.35 41 21.21
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 19 35
2025-08-15 NP MBEQX - M国际股票基金 30 0.00 56 5.77
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 3,270 744.96 5,924 771.18
2025-08-29 NP JVANX - 国际股票指数信托资产净值 164 0.00 305 6.67
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 821 -63.82 1,414 -57.83
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 12 20.00 22 29.41
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 5,698 7.31 9,716 23.84
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 3,065 -5.98 5,278 9.62
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 143 -72.92 250 -71.40
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,220 32.82 14,462 37.31
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 4,828 8,313
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 461 0.00 802 4.70
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 42 90.91 78 105.26
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 269 -6.92 487 -4.13
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 661 13.38 1,229 21.20
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 28 27.27 48 50.00
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 514 883
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 1,072 18.45 1,875 22.15
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 119 15.53 221 23.46
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 600 17.19 1,087 20.67
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 8,720 -15.43 16,217 -9.63
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 33,711 2.07 62,692 9.07
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 205 0.00 382 6.70
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 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 50 4.17 93 10.84
2025-08-26 NP GIIYX - 国际机构股票指数基金 810 0.00 1,506 6.88
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 292 89.61 544 102.23
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,455 14.30 2,706 22.12
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 396 -28.13 736 -23.17
2025-08-20 NP AQRNX - AQR N 类多资产基金 334 -27.55 621 -22.57
2025-03-31 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 -2.44 356 -8.03
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,064 -2.56 1,832 13.65
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 493 -15.44 917 -9.66
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 281 0.00 484 16.39
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 8,336 6.25 15,078 9.59
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 8,726 4.73 15,025 22.10
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 57 96.55 98 115.56
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 1,394 151.62 2,592 168.78
2025-07-28 NP SUPL - ProShares 供应链物流 ETF 5 0.00 9 12.50
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 496 854
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 40 0.00 59 -10.61
Other Listings
GB:MAERBC
GB:0O77 DKK13,072.50
US:AMKBF
MX:MAERSKB N
DE:DP4B €1,772.50
CH:DP4B
DK:MAERSK B DKK13,165.00
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