OMV 机构投资人持股和股东 OMV 股份公司 (WBAG) 股票

OMV 股份公司
AT ˙ WBAG ˙ AT0000743059
€47.14 ↑0.34 (0.73%)
2025-07-10
分享价格
基本统计
机构股东 264 total, 264 long only, 0 short only, 0 long/short - change of -5.90% MRQ
股价 47.14
平均投资组合配置 0.2273 % - change of 11.47% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 18,549,424 - 5.67% (ex 13D/G) - change of 0.75MM shares 4.13% MRQ
制度价值(长期) $ 969,513 USD ($1000)
机构投资人持股和股东

OMV Aktiengesellschaft (AT:OMV) 有 264 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 18,549,424 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FNDF - Schwab Fundamental International Large Company Index ETF .

OMV Aktiengesellschaft (WBAG:OMV)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 47.14 / share. Previously, on May 9, 2025, the share price was 46.34 / share. This represents an increase of 1.73% over that period.

AT:OMV / OMV Aktiengesellschaft 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 1,593 3.71 87 10.26
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 21,502 5.01 1,166 10.95
2025-08-26 NP IXC - iShares 全球能源 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 93,654 2.47 5,093 8.22
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 731 4.73 40 11.43
2025-08-28 NP QCSTRX - 股票账户类别 R1 104,350 -16.92 5,675 -12.28
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 7,376 -7.62 394 12.25
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,018 -9.42 125 -10.14
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,335 43.86 69 81.58
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 12,600 0.00 649 32.79
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 23,380 28.55 1,276 36.03
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 32,000 0.00 1,740 5.65
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,036 -9.60 56 -5.08
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 8,841 -0.55 481 5.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,812 0.00 973 25.58
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,559 0.00 85 6.33
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 24,800 6.27 1,280 32.54
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 475 0.00 25 26.32
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 47,078 -5.00 2,518 15.14
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 6,347 0.00 346 5.81
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 -2.45 103 22.62
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 644 -5.15 35 2.94
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 8,855 0.00 482 5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 4,648 0.00 253 5.88
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,616 0.00 305 5.90
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 60,796 0.00 3,138 24.73
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 60,881 0.00 3,148 25.53
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 15,950 0.35 865 6.01
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 233,464 -6.64 12,071 17.21
2025-08-26 NP GIIYX - 国际机构股票指数基金 10,806 0.00 588 5.58
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 269,615 -4.01 13,916 19.75
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 408 3.29 22 10.00
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 481 -25.08 26 -18.75
2025-08-26 NP UPAR - UPAR 超风险平价 ETF 719 -24.63 39 -5.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 8,435 -30.02 457 -26.09
2025-07-28 NP VCIEX - 国际股票指数基金 13,617 -2.87 728 17.80
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 111,573 -1.96 5,769 23.09
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 9,153 5.93 490 28.01
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 51,115 -6.75 2,260 2.82
2025-07-28 NP TIEUX - 国际股票基金 4,144 0.95 222 22.10
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 851 7.99 46 32.35
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 2,560 -77.25 132 -69.95
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 5,999 0.00 326 6.19
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 1,356,649 1.18 70,144 27.05
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,924 10.34 4,805 38.52
2025-08-15 NP MBEQX - M国际股票基金 2,065 0.00 112 6.67
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 2,883 0.00 149 25.21
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 9,756 0.00 530 6.00
2025-07-29 NP BLES - 激励全球希望 ETF 5,853 -25.31 313 -9.30
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 21,267 -27.09 1,157 -23.04
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,373 -3.56 341 16.84
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 4,271 -25.25 221 -6.36
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 3,577 -4.41 195 21.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 88,899 -10.76 4,596 12.04
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 200,881 470.93 10,386 593.32
2025-06-26 NP DIHP - 维度国际高盈利ETF 85,392 11.75 4,422 39.63
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,843 18.29 99 44.12
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 2,712 -63.08 140 -51.06
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,126 -54.98 60 -45.45
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 24,597 37.14 1,272 72.22
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 8,681 -7.05 464 12.62
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,212 1.00 50 0.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 22,906 11.12 1,246 17.34
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 297,549 7.94 15,910 30.83
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 22,501 0.00 1,224 5.61
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 4,843 0.00 259 21.03
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 10,920 6.78 565 33.97
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,180 -7.88 173 -2.82
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 27,411 -13.03 1,486 -8.39
2025-08-25 NP 美国互助投资公司 - 国际基金类别 109,951 0.00 5,979 5.62
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 21,394 0.00 1,163 5.63
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 3,293 12.39 170 39.67
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,180 -8.44 119 -3.28
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,422 16.71 51,622 46.54
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 481,810 3.60 25,767 25.91
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,604 0.00 139 21.93
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,349 0.00 126 21.36
2025-07-18 13F Generali Investments CEE,一家投资公司, 353,192 -0.48 19,218 5.40
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 2,329 -36.38 120 -15.60
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 34,959 -5.20 1,901 0.42
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 27,022 15.08 1,397 44.62
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,561 0.00 137 20.35
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,486 22.69 9,383 29.60
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 154 55.56 8 60.00
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 6,861 -40.96 372 -37.75
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 1,010 1.10 55 5.88
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 8,499 59.55 439 100.46
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 53,661 5.51 2,774 32.47
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 0 -100.00 0 -100.00
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105 27.21 213 59.40
2025-07-29 NP GIMFX - 转基因生物实施基金 38,684 -22.87 2,069 -6.68
2025-08-26 NP NOINX - 北方国际股票指数基金 42,819 0.00 2,328 5.97
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 35,452 0.00 1,833 25.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 63,174 2.76 3,379 24.88
2025-06-27 NP GVAL - Cambria 全球价值 ETF 29,398 63.20 1,517 103.62
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 15,193 0.17 784 25.04
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,543 0.00 301 5.61
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,198 26.15 174 33.08
2025-07-29 NP WWJD - Inspire International ESG ETF 29,099 -21.75 1,556 -4.89
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 101,650 11.25 5,256 39.69
2025-08-22 NP MRJIX - I 类实物资产投资组合 28 -3.45 2 0.00
2025-08-26 NP GMOI——GMO 国际价值 ETF 20,305 27.32 1,105 34.80
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 1,996,352 0.13 103,219 25.72
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,442 7.17 11,966 34.56
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 3,709 11.48 202 18.24
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 6,368 298.75 345 325.93
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 4,792 0.00 261 5.69
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 90,211 0.01 4,664 25.58
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 59,331 -24.27 3,062 -5.52
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 4,738 -6.71 245 16.19
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 64,691 13.27 3,345 42.24
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 295,704 3.80 15,289 30.32
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 28,987 540.74 1,499 705.38
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 112,314 1.41 5,817 26.68
2025-04-28 NP IDOG - ALPS 国际部门股息狗 ETF 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,447 0.90 731 6.56
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 18,000 -27.18 979 -23.11
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 239 12
2025-08-11 NP CIUEX - 六环国际无约束股票基金 141,100 -12.15 7,673 -7.22
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 627 -15.27 34 -10.53
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,828 90.02 100 102.04
2025-07-28 NP VCSOX - 国际社会责任基金 42,150 37.41 2,254 66.59
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,727 -18.50 89 2.30
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,794 2.05 98 7.78
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 82,151 0.00 4,248 25.58
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 697 96.34 38 105.56
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 9,289 8.29 481 35.49
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 178,040 -9.91 9,523 9.01
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 319 0.00 16 23.08
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,131 -14.81 497 -9.98
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 47,832 18.31 2,558 43.14
2025-03-31 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 283,943 15.75 11,747 15.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,591 -9.81 87 -4.44
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,129 -11.08 130 -11.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 12,773 -12.47 695 -7.34
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 95,503 6.87 5,107 29.53
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,392 0.14 486 25.65
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 53,012 -53.86 2,883 -45.38
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,549 -29.45 234 -6.40
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 497,108 4.63 25,702 31.38
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 20,650 -2.34 1,123 3.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,892 -10.49 356 11.99
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 18,640 964
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 32,982 -56.67 1,698 -42.48
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 10,030 -60.25 545 -58.04
2025-06-26 NP DFIV - 维度国际价值ETF 226,956 47.71 11,754 84.55
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 601 0.00 33 6.67
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,298 0.79 1,877 26.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,155 0.00 172 5.56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 869 -8.14 46 12.20
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 91,900 34.37 4,760 67.87
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 2,385 24.41 99 24.05
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 13,966 0.00 759 5.56
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 10,901 44.90 449 44.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,381 0.00 75 5.63
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 7,402 0.00 402 6.07
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 20 -94.92 1 -100.00
2025-03-31 NP DAACX - 多元化股票基金 181 0.00 7 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 7,832 -6.67 426 -1.16
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 23,968 23.59 1,282 49.59
2025-08-26 NP RPAR - RPAR 风险平价 ETF 4,604 -10.74 250 13.18
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 275 0.00 14 27.27
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 39,995 3.62 2,175 9.41
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 921 25.48 48 56.67
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 527,444 0.00 27,271 25.56
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 394,080 19.74 21,072 45.13
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 323,491 20.70 16,726 51.55
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,355 20.04 329 50.23
2025-06-10 NP 中东欧基金公司 100 0.00 5 25.00
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 5,291 2.98 287 8.75
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 13,302 -13.29 685 15.32
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 32,370 8.16 1,731 30.84
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 12,581 8.41 673 30.99
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 650 -62.98 35 -61.11
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 64,087 3.98 3,308 29.74
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 94,881 41.19 4,906 77.27
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,624 2.04 5,091 7.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 93 -7.00 5 0.00
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 331,736 -5.14 17,152 19.10
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 686 -59.09 37 -50.68
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 39,841 7.48 2,060 34.93
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 55,203 0.00 2,953 20.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,142 -11.16 117 -5.69
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 7,445 14.03 384 42.75
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 218 0.00 12 0.00
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 25,812 5.75 1,404 11.70
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 670 -5.10 35 17.24
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 92,796 49.44 5,029 57.42
2025-07-29 NP GOFIX - 转基因生物资源基金三级 118,824 -68.51 6,356 -61.90
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 906 -18.82 47 2.22
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 30,854 145.97 1,678 296.45
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 52,255 -1.76 2,794 19.10
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 153,341 0.64 7,928 26.36
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 1,883 0.00 102 6.25
2025-08-21 NP CRAK - VanEck Vectors 炼油ETF 22,942 0.02 1,243 5.43
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 540,703 2,119.36 27,956 2,200.91
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,611 -3.96 247 16.04
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 19,044 -41.82 1,036 -38.58
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 2,598 -5.36 134 18.58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,623 -0.73 87 19.44
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 53,190 0.00 2,845 21.01
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 4,960 9.59 256 36.36
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 268,402 2.80 14,550 8.61
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 55,321 413.75 3,008 442.96
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,577 0.00 133 25.47
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 917 77.71 50 88.46
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 5,890 0.00 320 5.96
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 36,520 22.27 1,980 29.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,994 4.56 108 10.20
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 40,929 -2.41 1,697 -2.19
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 8,796 0.00 478 5.75
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 2,059 0.00 110 20.88
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 48,840 0.00 2,525 25.56
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 13,972 -10.30 747 8.58
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 62,670 20.75 3,240 51.61
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 25,534 26.44 1,325 58.94
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 83,429 16.70 4,314 46.50
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 41,591 0.00 2,255 5.38
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 14,917 0.00 811 5.60
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,488 -19.78 77 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,087 -9.42 929 -4.33
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 31,977 -3.62 1,739 1.81
2025-06-24 NP JIVE - 摩根大通国际价值ETF 9,393 52.51 486 91.70
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 182,329 6.66 9,443 33.25
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 902,832 -2.30 46,680 22.67
2025-03-27 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,135 -4.08 1,249 -3.85
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 206 27.95 11 66.67
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 8,226 0.00 449 5.90
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 49,161 -4.59 2,537 19.28
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 61 -97.17 3 -96.39
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 6,000 0.00 310 25.51
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 74 4
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 1,272,599 1.85 69,205 7.56
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 184,045 27.37 9,516 59.92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 10,891 -18.08 592 -13.20
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 37,618 0.00 1,945 25.50
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 45,338 -57.88 2,456 -55.47
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,315 0.00 177 21.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 327 0.62 18 6.25
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,590 -1.75 141 3.70
2025-07-25 NP EWO - iShares MSCI 奥地利 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 204,912 70.11 10,960 105.82
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 7,327 -5.42 397 0.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 213 -74.70 11 -67.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,392 1.02 76 7.14
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 31,053 16.43 1,606 46.17
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 132,385 -10.49 7,198 -5.48
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,338 -4.72 508 0.60
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 46,988 -62.04 2,513 -53.87
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,477 7.73 76 35.71
2025-07-30 NP VIDI - Vident国际股票基金 25,673 -2.34 1,373 18.38
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,397 18.19 566 25.28
2025-07-29 NP JIAFX - 收益分配基金A类 1,600 0.00 86 21.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 637 0.00 33 23.08
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 41,976 -2.49 2,170 22.46
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,295 1.41 67 26.92
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,562 39.71 84 69.39
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 829 -9.69 45 -6.38
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 3,160 0.00 172 5.56
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 5.19 16 33.33
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 8,214 0.12 447 5.69
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 24,530 -8.09 1,263 22.03
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,275 23.07 69 30.19
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,150 1.32 117 7.41
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 51,307 28.02 2,653 60.73
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,335 -19.07 713 -2.06
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,280 12.13 221 40.76
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 31,853 0.54 1,732 6.19
Other Listings
IT:1OMV €46.08
US:OMVJF
GB:OMVV
GB:0MKH €47.03
CZ:OMV CZK1,137.50
DE:OMV €47.24
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