NITT 机构投资人持股和股东 NTT公司 (WBAG) 股票

NTT公司
AT ˙ WBAG ˙ JP3735400008
€0.89 ↓ -0.01 (-1.11%)
2025-07-10
分享价格
基本统计
机构股东 329 total, 318 long only, 11 short only, 0 long/short - change of -1.78% MRQ
股价 0.89
平均投资组合配置 0.3075 % - change of -4.58% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 3,334,419,423 - 4.03% (ex 13D/G) - change of 17.20MM shares 0.53% MRQ
制度价值（长期） $ 3,521,171 USD ($1000)
机构投资人持股和股东

NTT, Inc. (AT:NITT) 有 329 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 3,343,116,923 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, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and EFV - iShares MSCI EAFE Value ETF .

NTT, Inc. (WBAG:NITT)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 0.89 / share. Previously, on May 9, 2025, the share price was 0.94 / share. This represents a decline of 4.90% over that period.

AT:NITT / NTT, Inc. 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,806,300 -10.98 3,000 -1.51
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,400 -1
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 4,291,950 -0.53 4,590 10.05
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 960,900 69.89 1,027 88.10
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 24,133,700 8.22 25,226 14.91
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 450,300 -1.77 481 8.60
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 548,600 1.16 587 11.83
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 60,118,800 16.09 64,274 28.42
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,687,040 49.40 1,798 64.35
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 104,500 -35.17 109 -31.01
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 533,200 0.00 558 6.29
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,569,600 -4.52 70,629 1.38
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 375,400 -34.77 400 -28.19
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 6,693,900 0.00 7,453 15.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 582,500 0.00 623 10.87
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,345,000 -6.69 1,406 -0.85
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 1,237,800 1.83 1,294 8.11
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 5,933,500 -6.43 6,326 2.91
2025-08-28 NP QCSTRX - 股票账户类别 R1 32,279,900 -39.59 34,511 -33.18
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 499,900 9.84 535 21.64
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 379,900 3.74 367 -0.27
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 374,700 0.00 401 10.50
2025-08-15 NP MBEQX - M国际股票基金 104,100 0.00 111 11.00
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 13,500 14
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 1,389,400 0.12 1,484 10.67
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 1,590,917 0.37 1,665 6.53
2025-04-01 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 128,237,200 -44.54 126,243 -43.41
2025-07-25 NP EWJ - iShares MSCI 日本 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 110,728,100 1.81 123,284 17.08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 554,800 0.00 581 6.03
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 2,031,700 0.35 2,166 10.57
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -340,000 -366.25 -363 -395.12
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 1,345,350 -4.49 1,408 1.37
2025-04-01 NP TOUS - T. Rowe Price 国际股票 ETF 382,700 6.36 377 8.36
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 834,833 3.98 890 14.69
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 330,800 -30.53 354 -23.26
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 182,158 24.89 191 32.87
2025-08-21 NP 日元 - Lazard 日本股票 ETF 951,200 1,014
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 101,172,700 2.78 105,753 9.13
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 4,499,800 219.11 4,704 238.83
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 2,029,625 -2.72 2,170 7.59
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,414,400 -6.62 3,569 -0.86
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 73,154,200 22.48 76,466 30.05
2025-07-28 NP VCIEX - 国际股票指数基金 2,762,800 -2.87 3,080 12.05
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 282,300 11.10 314 27.64
2025-08-26 NP WIEFX - 华登国际股票基金 2,967,200 0.00 3,172 10.64
2025-08-20 NP RINT - 国际发达股票主动型ETF 72,800 78
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 14,852 3.84 16 7.14
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -2,909,300 75.21 -3,110 93.89
2025-04-01 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 643,400 -53.85 633 -52.94
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 30,850 36.20 33 52.38
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 907,500 0.00 949 6.16
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 151,200 0.00 169 15.07
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 8,060,600 -3.81 8,426 2.13
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 5,411,800 1.06 5,657 7.30
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 501,600 10.36 535 21.64
2025-05-16 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 3,651,300 3,527
2025-06-26 NP MSTFX - 晨星国际股票基金 961,200 0.00 1,005 6.13
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 187,200 34.58 200 49.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 5,004,704 0.00 5,352 10.85
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 14,233,575 14.82 14,878 21.92
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 35,300 37
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,894,700 -4.72 2,026 5.41
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 17,965,700 3.89 18,779 10.31
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,650,900 -3.56 1,838 10.92
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 14,607,600 -10.83 15,617 -1.36
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 1,726,600 0.00 1,846 10.61
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 344,021 0.00 383 15.02
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,829,300 61.47 2,037 85.77
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 51,064,900 72.91 54,594 91.27
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 498,400 7.44 521 14.04
2025-08-26 NP NOINX - 北方国际股票指数基金 8,978,200 3.89 9,588 14.87
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 248,578,975 1.91 265,758 12.74
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 398,044,475 1.11 416,067 7.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 956,100 -5.33 1,022 4.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -19,500 -21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 61,910 -6.02 66 4.76
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 6,232,200 12.40 6,939 29.25
2025-04-28 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 0 -100.00 0 -100.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,456,100 1,555
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-20 NP RGLO——全球股票主动型ETF 138,600 148
2025-06-18 NP RMYAX - 多策略收益基金 A 类 107,073 -45.87 112 -42.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - 国际股票基金 820,100 5.45 912 21.30
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 0 -100.00 0 -100.00
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 12,993,757 1.92 13,582 8.22
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 0 -100.00 0 -100.00
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
2025-05-22 NP STESX - 国际战略股票投资组合 SCB 类 60,521,500 -6.25 58,492 -9.29
2025-04-28 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 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 1,349,700 -6.63 1,443 3.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 3,477,500 6.48 3,708 17.31
2025-04-28 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 0 -100.00 0 -100.00
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 4,261,300 42.73 4,556 61.35
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 4,345,613 6.81 4,553 13.51
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 782 -1.26 1
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,065,500 1.24 1,139 12.00
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 12,975,000 -0.19 13,876 10.64
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 4,141,500 7.95 4,428 19.42
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 268,400 -1.54 287 8.75
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 18,061,675 1.18 18,879 7.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 627,700 -8.84 671 1.05
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 9,099,800 8.15 9,512 14.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 322,966 -9.78 345 0.00
2025-08-26 NP JPXN - iShares JPX-日经 400 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 1,324,800 0.42 1,416 11.15
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 480,700 -10.17 534 3.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 16,100 0.00 17 6.67
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 26,800 43.32 26 44.44
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 2,035,900 7.70 2,267 23.83
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 155,300 9.60 166 21.32
2025-07-25 NP UTMAX - 目标管理配置基金 2,298,500 69.66 2,559 55.37
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 6,650,300 19.97 6,951 27.38
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 455,600 487
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,467,125 -9.42 3,707 0.19
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 15,875,300 71.48 17,675 97.22
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 1,164,293 -30.03 1,220 -25.67
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 4,448,300 18.63 4,650 25.96
2025-08-25 NP QCVAX - Clearwater 国际基金 760,000 0.00 813 10.63
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 391,300 -0.99 409 5.14
2025-06-27 NP HAINX - 港湾国际基金机构级 43,079,300 -9.19 45,030 -3.57
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 8,797,100 38.66 9,767 59.20
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 38,600,200 -1.86 40,348 4.20
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 289,400 63.23 309 80.70
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 12,230,400 -3.49 13,039 6.33
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 213,400 23.78 228 37.35
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 8,424,364 4.03 9,365 19.85
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 262,500 0.00 274 6.20
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 30,678,600 -3.80 32,068 2.14
2025-06-30 NP VPACX - 先锋太平洋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 33,261,150 -1.80 34,767 4.27
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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 4,446,200 -2.29 4,643 3.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,616,400 30.52 1,728 44.48
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 0 -100.00 0 -100.00
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 58,009,604 3.45 64,484 19.18
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 2,800 3
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 55,034,375 -2.61 57,526 3.41
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,761,400 -7.04 1,961 6.92
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 88,600 -30.94 95 -23.58
2025-07-25 NP EWJV - iShares MSCI 日本价值 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 5,700,000 50.18 6,346 72.73
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 2,588,000 -13.48 2,705 -8.12
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 57,509,225 1.73 60,113 8.02
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 378,700 -21.71 366 -24.22
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 33,704,000 28.61 35,230 36.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 404,500 4.55 432 15.82
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,914,200 -7.95 2,046 1.84
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,525 -57.34 149 -53.31
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 930,600 7.40 973 13.95
2025-06-26 NP TIHAX - 泛美国际 A 类股票 3,293,600 3.22 3,447 9.57
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 87,500 93
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 1,415,000 0.00 1,479 6.25
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 2,806,500 -9.50 3,128 4.44
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 9,881,525 10.39 10,329 17.20
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 21,745,700 -2.49 24,212 12.14
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 97,744,125 3.48 108,828 19.00
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,497,400 0.96 8,882 7.21
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 3,106,300 1.42 3,247 7.66
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 47,700 28.23 50 36.11
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -1,696,700 0.49 -1,814 11.16
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 22,075,900 273.55 24,579 329.63
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 4,941,500 1.34 5,502 16.55
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 1,349,200 1,412
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 1,006,425 9.45 1,052 16.13
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 41,025,600 -8.40 42,941 -2.77
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 37,530,400 0.82 39,230 7.05
2025-08-26 NP IXP - iShares 全球通信服务 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 6,159,000 37.40 6,585 51.99
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -849,000 -25.74 -908 -17.84
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 585,800 0.00 613 6.25
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 789,000 12.12 844 23.97
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 1,739,620 -6.12 1,860 4.09
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,791,900 0.00 1,916 10.63
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 19,779,900 9.86 20,675 16.66
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 50,582,043 -2.52 52,872 3.50
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 3,628,400 5.83 3,868 16.61
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 3,549,800 1.58 3,431 -1.72
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 547,600 -8.79 586 0.86
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 110,200 185.49 115 210.81
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,610 47.08 217 69.53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,700 0.00 80 -3.66
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 34,158,400 32.84 38,032 52.77
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,410,300 2.84 2,523 9.13
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 1,202,800 1,164
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 131,600 -5.46 141 4.48
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 5,249,500 6.88 5,487 13.49
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 594,500 -81.47 635 -79.54
2025-06-18 NP RGEAX - 全球股票基金 A 类 559,345 -59.63 585 -57.12
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,038,300 -24.33 12,583 -19.65
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,720,300 0.60 2,908 11.29
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 968,805 1,014
2025-05-28 NP PNGAX - 普特南国际价值基金 Y 类股票 8,716,800 17.65 8,425 13.84
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 6,917,698 518.49 7,398 584.91
2025-03-27 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 421,900 0.00 415 1.97
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 166,400 0.00 178 10.63
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 52,576 299.03 56 366.67
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 10,575 -7.03 12 10.00
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 1,274,800 44.00 1,333 52.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 92,000 66.97 96 77.78
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 7,471,600 -6.42 7,810 -0.64
2025-08-29 NP 加贝利多媒体信托公司 500,000 0.00 535 10.79
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 46,878,082 13.07 52,110 30.27
2025-03-31 NP FDEV - 富达目标国际因子 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 978,700 19.57 965 21.69
2025-08-22 NP QTUM - Defiance 量子 ETF 17,905,731 11.57 19,090 22.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 172,500 971.43 184 1,120.00
2025-08-28 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 3,313,800 776.90 3,543 870.41
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 30,126,700 2.80 32,120 13.27
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,613,000 54.78 2,786 70.55
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 585,120 -15.93 612 -10.80
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 13,234,200 0.00 13,833 6.18
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 825,219 8.66 917 25.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 434,546 -11.18 465 -1.49
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 10,584 -68.17 10 -75.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 3,851,690 8.19 4,288 24.43
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 126,698 1,060.88 132 1,220.00
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 5,504,500 0.60 5,320 -2.67
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 961,400 -2.05 927 -5.89
2025-03-28 NP HJPIX - 轩尼诗日本基金机构类 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 4,325,300 1,668.32 4,802 -27.72
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 2,462,965 -2.41 2,738 12.40
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 989,760 -2.41 957 -5.63
2025-07-24 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 203,300 226
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 180,900 -86.58 175 -87.07
2025-07-29 NP GIMFX - 转基因生物实施基金 3,460,400 -8.06 3,853 5.74
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 7,019,100 -9.84 7,504 -0.25
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 0 -100.00 0 -100.00
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,200 0.00 1 0.00
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 544,200 -5.09 568 0.71
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 304,400 -0.26 318 6.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,468,800 10.88 1,534 17.74
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 262,700 1.39 275 7.45
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 6,965,700 3.51 7,281 9.92
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 6,185,800 0.00 6,613 10.62
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 1,907,400 30.52 2,124 50.14
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 64,817 -3.71 68 1.52
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 33,200 -0.90 37 12.50
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 61,738,100 -1.42 64,533 4.67
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 18,940,400 1.05 20,249 11.79
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 246,400 39.68 242 42.35
2025-06-27 NP KNCT - 景顺动态网络 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 84,659 5.78 89 12.82
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 231,150 -30.43 242 -26.07
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 2,140,700 -4.99 2,386 9.65
2025-06-27 NP HAOSX - 港湾海外基金机构级 4,889,600 5,079.66 5,111 5,454.35
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 2,336,700 12.61 2,442 19.59
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 125,550 -9.45 124 -7.52
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 12,198,125 -1.30 12,750 4.80
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 7,319,800 0.00 7,651 6.19
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 736,200 -37.30 770 -33.42
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -1,026,900 -62.45 -1,098 -58.48
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 372,400 -42.42 389 -38.84
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 450,200 0.00 470 6.33
2025-08-06 13F 范式资产管理有限公司 70,000 0.00 75 10.45
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 7,919,400 17.76 8,278 25.03
2025-08-26 NP IGRO - iShares 国际股息增长 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 7,163,400 -2.21 7,658 8.18
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 324,700 0.00 339 6.27
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 173,800 -3.07 185 6.94
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 53,500 0.00 56 5.77
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 3,314,620 -5.65 3,685 8.70
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 4,407,125 23.12 4,713 36.06
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 644,000 4.21 687 14.91
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,578,143 -4.12 5,831 1.80
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 4,687,000 19.67 4,898 27.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -20,000 -49.62 -21 -44.74
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 40,300 0.00 45 12.82
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 316,689 31.52 331 39.66
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 4,046,300 1.35 4,235 7.60
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 146,100 0.00 156 10.64
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 30,000 0.00 33 13.79
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,800,500 -78.31 -1,925 -76.01
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 910,000 0.00 973 10.69
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 1,953,800 -5.34 2,087 4.67
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 1,554,700 -21.78 1,627 -16.99
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 12,690,150 -4.65 14,146 10.04
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 486,000 -7.18 518 2.37
2025-08-19 NP RIFCX - 国际发达市场基金 106,550 0.00 114 10.78
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,402,000 -43.78 1,499 -37.84
2025-08-11 NP CIUEX - 六环国际无约束股票基金 6,261,600 -0.63 6,694 9.94
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 3,841,900 -4.62 4,107 5.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -21,600 -23
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 2,135,900 -8.03 2,274 1.11
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 548,100 -80.50 530 -81.15
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 375,000 0.00 401 10.50
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 80,579,400 0.32 84,228 6.52
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 4,505,800 0.00 4,817 10.63
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 92,200 2.44 97 9.09
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 190,316,300 1.90 198,933 8.20
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 45,324 27.31 47 34.29
2025-04-01 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 226,500 -53.83 223 -53.07
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,370,000 7.85 1,465 19.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 292,800 0.00 313 10.99
2025-08-12 13F 帕瑟顾问公司 391,811 37.98 419 53.48
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 45,100 0.00 48 11.63
2025-08-29 NP 加贝利公用事业信托 1,750,000 0.00 1,871 10.84
2025-06-26 NP MSTSX - 晨星无约束分配基金 131,600 -20.05 138 -15.43
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 2,837,400 -3.15 3,025 6.74
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 14,775,000 0.00 15,444 6.17
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 38,458,958 14.26 41,003 25.90
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 537,300 1.02 573 11.28
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 204,842 1.04 219 11.79
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 2,954,800 0.00 3,159 10.65
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,191,400 1,245
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 1,592,800 -4.64 1,703 5.71
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 321,963 -26.26 336 -21.68
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 162,000 -21.85 169 -17.16
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -12,600 -13
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 305,900 0.00 327 10.85
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 835,800 34.50 893 48.67
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 436,141 1.28 466 12.05
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,094,300 0.00 2,233 10.17
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 48,499,286 -2.10 50,695 3.95
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 40,900 0.00 44 10.26
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 350,100 -18.35 366 -13.51
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 374,007 29.59 400 43.53
2025-08-12 13F 巴尔盖纳公司 20,432 24
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,988 14.89 1,402 22.04
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 4,452,000 11.33 4,303 7.71
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 8,460,700 5.78 9,020 16.34
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 3,615,050 24.25 3,853 36.63
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 5,600,100 23.28 5,854 30.91
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 516,500 -4.00 539 1.89
2025-08-26 NP GMOI——GMO 国际价值 ETF 2,462,000 27.31 2,633 41.13
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 373,679 22.85 415 41.64
2025-08-26 NP GIEYX - 国际股票基金机构 1,560,200 319.75 1,668 364.62
2025-03-26 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 1,210,500 0.00 1,192 2.06
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 908,800 0.00 972 10.59
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,725,000 0.00 1,844 10.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 282,466 1.04 302 12.27
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 6,740,500 -20.84 7,046 -15.95
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 84,000 16.02 81 12.50
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 2,485,700 3.65 2,402 0.29
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 319,200 0.00 341 10.71
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 11,064,300 12.96 11,581 19.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 2,709,100 -7.13 2,897 2.95
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 360,400 0.00 401 15.23
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 59,558,700 61.66 62,255 71.64
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,024,500 16.66 4,207 23.85
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 185,700 7.71 207 24.70
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 4,360,200 7.57 4,558 14.21
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 1,598 -68.42 2 -83.33
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 2,626,814 11.43 2,808 23.27
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 875,443 0.00 973 15.28
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,214,200 -34.80 10,875 -28.34
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 79,900 0.00 85 10.39
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 18,239 -71.42 18 -77.92
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DE:NTT €0.93
JP:9432 JP¥161.50
US:NPPXF
MX:NTT1 N
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