PAH3 机构投资人持股和股东 保时捷汽车控股有限公司 - 优先股 (WBAG) 股票

保时捷汽车控股有限公司 - 优先股
AT ˙ WBAG ˙ DE000PAH0038
€34.67 ↑0.54 (1.58%)
2025-07-10
分享价格
基本统计
机构股东 178 total, 177 long only, 1 short only, 0 long/short - change of 2.67% MRQ
股价 34.67
平均投资组合配置 0.1767 % - change of 13.57% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 10,270,367 (ex 13D/G) - change of 0.58MM shares 5.93% MRQ
制度价值(长期) $ 416,723 USD ($1000)
机构投资人持股和股东

Porsche Automobil Holding SE - Preferred Stock (AT:PAH3) 有 178 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 10,313,758 股股票。 最大股东包括 IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, FUSIX - Strategic Advisers Fidelity International Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Porsche Automobil Holding SE - Preferred Stock (WBAG:PAH3)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 34.67 / share. Previously, on May 9, 2025, the share price was 37.40 / share. This represents a decline of 7.30% over that period.

AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock 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 主投资组合 - Total International ex US 指数主投资组合 11,861 0.00 471 5.38
2025-06-30 NP DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,720 165.64 770 175.63
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 4,992 -3.16 198 3.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,217 -14.74 128 -9.29
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 10,244 0.35 405 6.30
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 1,951 -45.09
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 4,024 -82.42 166 -81.75
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 62,054 0.00 2,559 4.32
2025-08-26 NP NOINX - 北方国际股票指数基金 1,810 9.10
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 636 0.63 25 8.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,421 -0.56 57 1.82
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,696 0.00 110 3.77
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 4,137 -80.41 171 -79.62
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 61,689 -24.23 2,543 -20.95
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,186 11.89 45 12.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 4,680 -12.59 186 -7.50
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,525 -19.76 104 -16.94
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,022 -3.95 41 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 12,927 0.00 511 5.81
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 55,564 -35.25 2,206 -31.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,448 1.12 57 7.55
2025-08-26 NP FGM - First Trust 德国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,868 220.90 1,900 238.50
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 7,398 -48.94 293 -45.93
2025-06-26 NP DFIV - 维度国际价值ETF 4,944 -82.02 203 -81.41
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 923 25.41 38 31.03
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 35,499 0.00 1,464 4.35
2025-05-27 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 38,727 7.41 1,458 7.44
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,981 0.89 555 6.53
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 719 -0.96 29 3.70
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 865 0.00 34 6.25
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 370,147 0.00 15,261 4.33
2025-03-27 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 2,200 6.38 87 2.35
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 16 -91.96 1 -100.00
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 697 0.00 26 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 248,937 -7.75 10,264 -3.76
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 496 -54.07 20 -52.50
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 169,413 0.81 6,985 5.18
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 12,154 503
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 73,114 35.36 3,015 41.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 13,795 0.00 547 6.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,931 0.00 116 5.45
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 33,364 18.96 1,376 24.10
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 29,462 13.91 1,170 20.02
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 863 0.00 34 6.25
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 18,229 -17.35 724 -12.89
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 20 5.56
2025-06-26 NP IDRV - iShares 自动驾驶电动汽车和科技 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 148,078 -10.89 6,105 -7.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,673 0.00 66 4.76
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 11,840 298.25 468 325.45
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 3,755 -80.14 155 -79.38
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 11,279 -1.82 446 -6.71
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,903 -3.56 275 -1.43
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 97,568 2.46 3,873 8.00
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 993,881 0.40 40,979 4.75
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 69,468 5.24 2,864 9.82
2025-04-28 NP GIMFX - 转基因生物实施基金 59,910 -27.49 2,332 -23.15
2025-04-23 NP Voya 全球优势及优质机会基金 6,745 -2.09 263 3.97
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-05-22 NP LVHI - 美盛国际低波动高股息 ETF 157,110 -1.25 5,865 -2.05
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,346 1.36 55 5.77
2025-05-27 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 10,011 110.67 377 111.80
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 21,745 11.43 869 14.49
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 72,343 16.27 2,974 20.40
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 61,521 0.00 2,314 -0.13
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 90,377 40.75 3,716 45.74
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 48,011 0.00 1,901 -4.52
2025-08-27 NP FINE - 主题欧洲奢侈品 ETF 779 9.26 31 15.38
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,685 54.16 67 59.52
2025-08-22 NP 欧洲股票基金公司/马里兰州 12,572 0.00 497 5.76
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 93 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 8,520 -10.11 338 -4.52
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,074 0.00 203 2.54
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 276 1,050.00 11
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 47,080 1,876
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 5,163 -62.16 206 -61.21
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 13,291 -11.27 501 -11.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,073 4.54 82 10.81
2025-08-15 NP MBEQX - M国际股票基金 917 0.00 36 5.88
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 671 -63.23 27 -61.76
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 98,226 0.00 4,050 4.33
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 517,406 3.22 21,333 7.69
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 38,969 0.00 1,607 4.29
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 9,962 -12.88 395 -7.73
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 44,639 294.79 1,737 318.55
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,637 0.00 1,057 4.34
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 21,301 -0.74 795 -1.49
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 179,840 22.69 7,137 29.28
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 61,417 -2.79 2,532 1.44
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 277,935 -4.59 11,459 -0.46
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 4,042 -35.39 166 -33.06
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 124,110 -5.16 4,673 -5.21
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 332 0.00 14 0.00
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 11,353 6.76 468 11.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,994 0.00 577 4.16
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 37,156 8.16 1,532 12.82
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 108,314 -1.75 4,316 0.21
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 140 0.00 6 0.00
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 55,625 100.94 2,198 77.69
2025-08-26 NP RXI - iShares 全球非必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,367 -2.96 253 2.02
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 329,000 -19.95 13,153 -17.77
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 1,193 45
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 9,743 402
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 26,991 8.40 1,113 13.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,655 -9.76 66 -4.41
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 3,260 2.64 129 8.47
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 9,450 5.92 378 8.65
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 1,872 0.00 74 5.71
2025-07-28 NP TIEUX - 国际股票基金 4,132 0.00 165 1.86
2025-06-18 NP GIIAX - 全国国际指数基金A类 6,439 -12.42 264 -9.28
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 102,056 0.78 4,208 5.12
2025-07-28 NP VCIEX - 国际股票指数基金 14,158 -2.87 564 -0.70
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 28,584 -15.35 1,113 -10.25
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 8,471 0.00 335 5.70
2025-07-25 NP EWG - iShares MSCI 德国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,135 127.30 8,801 133.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 340 0.59 13 8.33
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,660 -34.75 316 -31.97
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 862 7.88 34 9.68
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 6,162 0.00 254 4.53
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 97,121 22.10 3,883 25.43
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,797 -18.47 74 -14.94
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 13,259 401.66 530 419.61
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 20,745 -2.43 781 -2.50
2025-08-26 NP GIEYX - 国际股票基金机构 62 5.17
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 3,353 -1.38 138 1.48
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 80 3
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 4,057 12.76 161 19.26
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 6,615 -35.46 263 -31.95
2025-08-11 NP CIUEX - 六环国际无约束股票基金 103,930 -45.88 4,126 -42.95
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,768 -9.41 705 -4.47
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,695 0.00 226 5.61
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 61,145 2.35 2,514 5.99
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 15,850 -0.24 654 4.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,842 7.51 322 11.42
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 3,797 32.53 150 41.51
2025-08-26 NP GIIYX - 国际机构股票指数基金 275 5.36
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 31,031 0.00 1,227 5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,228 -11.13 88 -5.38
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,186 0.00 87 4.88
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 23,446 6.81 934 8.98
2025-04-23 NP Voya 全球股票股息及溢价机会基金 20,646 -1.80 804 4.02
2025-04-25 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 92,959 -0.44 3,632 6.39
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,023 0.00 41 2.56
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 3,534 0.00 145 3.57
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 711 0.00 28 7.69
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,083 4.12 123 6.09
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 8,436 0.00 335 5.36
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,544 0.00 101 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 7,439 0.00 295 5.36
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 7,190 0.00 287 2.87
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 3,681 -27.17 146 -23.16
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 796 0.00 32 6.90
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 94,269 5.80 3,887 10.37
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 800 8.99 33 10.34
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 9,709 -4.73 385 0.52
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 38,100 243.24 1,571 258.45
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 186,265 -8.61 7,447 -6.13
2025-03-27 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 39 -15.22 2 -50.00
2025-03-31 NP DAACX - 多元化股票基金 188 0.00 7 0.00
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 40,422 -4.92 1,599 -0.06
2025-06-26 NP FINVX - 富达系列国际价值基金 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 942,477 -40.27 38,859 -37.69
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,269 43,015
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 7,742 14.05 317 18.28
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,792 0.00 111 5.77
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -43,391 35.46 -1,789 41.42
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 345,546 -5.09 14,247 -0.99
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 23,461 0.00 931 5.44
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 7,710 -34.57 306 -30.68
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,235 1.27 89 7.32
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 7,368 -41.13 291 -37.69
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 8,407 7.52 335 10.20
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 6,905 0.00 274 5.81
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 1,050 1.06 42 5.13
2025-05-27 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 50,941 1.59 1,918 1.59
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 2,508 0.00 100 3.09
2025-06-26 NP FIVLX - 富达国际价值基金 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 120,600 -28.17 4,972 -25.06
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 9,026 -7.03 361 -4.51
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 501,253 3.75 20,040 6.56
2025-08-28 NP QCSTRX - 股票账户类别 R1 91,020 -22.72 3,613 -18.53
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,156 9.54 213 13.98
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 7,818 0.00 322 4.55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 66,873 -5.86 2,665 -3.72
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 177,236 2.79 7,009 8.89
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 112,249 6.95 4,628 11.57
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IT:1PAH €35.71
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MX:PAH3 N
PL:PSHE PLN155.20
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