PST 机构投资人持股和股东 意大利邮政有限公司 (WBAG) 股票

意大利邮政有限公司
AT ˙ WBAG ˙ IT0003796171
€18.08 ↓ -0.14 (-0.77%)
2025-07-10
分享价格
基本统计
机构股东 284 total, 284 long only, 0 short only, 0 long/short - change of 4.30% MRQ
股价 18.08
平均投资组合配置 0.1685 % - change of 8.46% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 47,698,934 - 3.69% (ex 13D/G) - change of 2.33MM shares 5.22% MRQ
制度价值(长期) $ 992,182 USD ($1000)
机构投资人持股和股东

Poste Italiane S.p.A. (AT:PST) 有 284 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 47,698,934 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, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, QLEIX - AQR Long-Short Equity Fund Class I, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Poste Italiane S.p.A. (WBAG:PST)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 18.08 / share. Previously, on May 9, 2025, the share price was 18.40 / share. This represents a decline of 1.71% over that period.

AT:PST / Poste Italiane S.p.A. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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
(%)
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 8,815 0.00 189 20.38
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 14,482 0.00 293 33.33
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 78,666 35.56 1,690 63.29
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 688 0.00 15 16.67
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 19,291 -11.01 392 19.21
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 13,437 -15.26 272 12.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 53,041 -9.42 1,140 9.10
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 467 63.29 10 100.00
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 8,645 0.00 175 32.58
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,013 7.76 65 44.44
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 262,370 0.00 5,619 20.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 24,252 0.56 521 21.16
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 3,267 0.00 70 20.69
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 382,432 14.28 8,188 37.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,086 0.00 88 20.83
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 18,935 2.91 411 38.05
2025-08-25 NP 美国互助投资公司 - 国际基金类别 634,404 0.00 13,631 20.44
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,928 5.70 39 44.44
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 10,326 93.19 222 132.63
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 26,116 -0.48 561 19.87
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 6,114 0.00 131 20.18
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 15,167 -4.18 307 26.97
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 5,785 0.00 124 20.39
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 143,078 13.27 2,904 51.57
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 8,903 14.64 191 38.69
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 5,802 72.63 126 131.48
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 35,157 10.74 714 48.23
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,097 23.48 88 50.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,356 -24.43 180 -9.14
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 20,527 -3.56 445 29.74
2025-08-26 NP GIEYX - 国际股票基金机构 62,243 0.00 1,337 20.45
2025-03-27 NP RMYAX - 多策略收益基金 A 类 1,567 -84.61 24 -83.92
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 11,130 226
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 200,946 4,362
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 308,852 -8.08 6,700 23.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 786 -22.10 17 -11.11
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 44,832 0.00 910 33.68
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 1,495,132 3.57 32,442 39.55
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 66,868 0.00 1,357 33.83
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 194,282 0.00 3,940 32.81
2025-08-20 NP QICLX - AQR国际多元风格基金I类 12,801 -88.85 275 -71.53
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 18,198 7.45 390 29.67
2025-07-28 NP VCSOX - 国际社会责任基金 69,768 7.28 1,514 44.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,964 64
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 269,498 9.55 5,851 47.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 33,001 0.00 709 20.99
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 626,174 2,001.26 12,710 2,711.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 190,402 -8.63 4,131 23.09
2025-08-26 NP IBLC - iShares 区块链和科技 ETF 4,002 0.02 86 19.72
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 7,484 0.00 162 35.00
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 198 4
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,370 -19.78 109 6.93
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 5,987 5.33 122 40.70
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 25,471 0.00 553 34.55
2025-06-26 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 27,247 855.03 553 2,023.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,683 34
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 15,888 -15.22 322 13.38
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 193,589 1.65 3,912 34.80
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 80,988 11.06 1,758 49.36
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 841 -6.35 18 28.57
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,895 -26.17 62 -10.14
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 150,803 87.26 3,240 125.63
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 4,330 0.00 93 20.78
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 47,254 1.30 955 34.51
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 63,844 -22.40 1,296 3.77
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 87,647 -17.84 1,883 -1.05
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 2,033 -58.62 44 -50.57
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 913,012 1.85 19,807 36.85
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 19,098 -38.57 410 16.48
2025-07-25 NP EWI - iShares MSCI 意大利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,306 10.67 12,252 48.87
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 62,995 194.29 1,283 294.77
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 32,928 5.92 715 42.51
2025-03-31 NP DAACX - 多元化股票基金 641 0.00 10 12.50
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 14,300 0.00 307 20.87
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 30,940 0.00 665 20.51
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 14,258 15.28 289 53.72
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 30,109 -9.46 647 9.12
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 59,578 83.59 1,280 121.45
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,898 77.14 62 113.79
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,574 58.11 98 92.16
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 3,837 -5.42 68 19.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,569 14.00 1,514 52.52
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,673 1.29 143 22.22
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 21,208 -9.07 342 4.59
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 28,348 0.00 575 33.72
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 186,693 -0.59 3,773 31.88
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 541,246 37.08 10,986 83.33
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 117,128 5.84 2,377 41.57
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 3,151 68
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,082 0.00 45 18.92
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 25,243 7.61 548 45.09
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,009,262 0.00 21,685 20.43
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 87,294 0.00 1,876 20.42
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,080 0.00 23 21.05
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 3,044,354 -3.04 61,792 29.68
2025-07-29 NP GIMFX - 转基因生物实施基金 16,295 -46.90 354 -17.91
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 489,400 -7.54 10,619 24.58
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 212,343 -7.73 4,562 11.13
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 130,200 7.21 2,788 28.79
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 555,880 -8.59 12,069 22.96
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 58,233 0.00 1,251 20.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 120,731 0.00 2,594 20.48
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 81,841 15.52 1,776 55.29
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 934,474 2.23 18,967 36.74
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 22,704 0.00 488 20.25
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,265 777
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 44,174 -5.08 893 26.35
2025-03-27 NP RGEAX - 全球股票基金 A 类 13,769 -82.94 209 -81.65
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 51,387 42.68 917 79.96
2025-08-15 NP MBEQX - M国际股票基金 2,463 0.00 53 20.93
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,699 0.00 144 20.17
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 90 -11.76 2 0.00
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 98,290 7.59 1,995 43.94
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 288,895 1.78 6,207 22.60
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,587 -2.74 64 21.15
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,866 -1.06 40 21.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 526 -72.68 11 -35.29
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 884 0.00 18 30.77
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 82,171 11.66 1,784 50.29
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,242 -13.67 409 14.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,651 -11.13 143 7.58
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 6,349,640 -0.01 128,880 33.73
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 439,374 -11.75 9,439 6.28
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,535 185
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 68,448 0.00 1,471 20.39
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 12,303 -1.79 218 23.86
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 265,812 32.73 4,290 52.61
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 9,139 27.27 196 53.13
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 9,046 17.76 138 28.97
2025-07-29 NP Voya 全球股票股息及溢价机会基金 100,698 13.18 2,186 52.23
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 80,308 7.19 1,623 42.24
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 184,165 -24.28 3,722 0.40
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 81,763 -44.02 1,757 6.04
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 41,867 0.00 896 20.59
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 952 0.00 19 35.71
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 8,860 -2.36 158 23.62
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 68,182 -73.95 1,465 -50.67
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 209,293 16.46 4,244 54.66
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 70,001 21.30 1,520 63.16
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 376,389 22.69 8,087 47.76
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 77,047 1,564
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 99,097 16.49 2,011 55.89
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 105,486 -7.00 2,266 12.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,223 79.59 25 140.00
2025-08-19 NP RIFCX - 国际发达市场基金 4,258 0.00 92 21.33
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 31,848 3.99 684 25.74
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,005 -5.62 65 14.29
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 203,999 -13.89 4,368 47.09
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,446 -1.20 17,188 31.02
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 9,286 0.00 200 20.61
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 928,059 130.38 19,940 177.48
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,089 -29.31 45 -15.38
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 294,824 4.71 5,984 40.04
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,016 -3.08 162 28.57
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 163,496 3.52 3,316 37.49
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 72,782 -11.80 1,482 18.18
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,746 -78.40 38 -50.67
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 415,438 -5.87 9,013 26.48
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 12,682 31.94 256 76.55
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,140 -5.14 43 26.47
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 15,206 11.04 327 33.61
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 5,358 -18.53 109 9.09
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 26,999 -24.95 548 0.55
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,361 2.33 29 26.09
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 107,568 0.00 2,183 33.76
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,300 -44.31 189 3.87
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 19,646 -19.00 422 -2.31
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 3,134 1.03 67 21.82
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 990 0.00 20 33.33
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 94,478 0.00 2,023 20.14
2025-08-26 NP NOINX - 北方国际股票指数基金 137,640 7.02 2,958 29.07
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,019 1.41 82 35.00
2025-08-26 NP NOIGX - 北方国际股票基金 61,970 -10.69 1,332 7.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,613 7.02 357 28.99
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 134,961 -2.49 2,739 30.43
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,269 156
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 15,809 -10.43 321 19.85
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,130 -2.38 46 18.42
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 1,973 -84.60 30 -83.89
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 105,154 -15.02 2,259 2.36
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 9,242 -12.71 187 16.15
2025-07-28 NP VCIEX - 国际股票指数基金 42,267 -2.87 917 31.00
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 4,072,032 2.33 87,491 23.24
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 9,132 0.00 163 25.58
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 63,680 0.00 1,368 20.42
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 56,562 16.37 1,148 55.77
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 1,622 0.00 33 33.33
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 543 -42.11 12 -31.25
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 23,464 298.23 502 382.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 14,979 0.16 322 21.13
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 5,876 128
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 281,142 4.84 5,706 40.23
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 61,933 -12.20 1,261 17.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 42,245 -10.45 908 8.23
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 22,628 -41.16 484 -29.03
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,924 0.00 80 33.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 89,314 0.00 1,919 20.40
2025-03-26 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 340 12.58 5 25.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 612,111 -15.71 13,152 1.51
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,657 -70.66 272 -32.59
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 53,915 -8.54 1,094 22.37
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,114 24
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 172,525 5.52 3,502 41.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,188 4.54 133 25.71
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,896 41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 405,805 4.94 8,719 26.40
2025-08-20 NP AQRNX - AQR N 类多资产基金 37,296 0.00 801 20.45
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 8,564 0.00 186 34.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 3,290 71
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,310 -8.93 200 10.50
2025-07-29 NP WWJD - Inspire International ESG ETF 84,125 -17.49 1,825 11.21
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 1,529,206 1.44 31,039 35.67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 312,402 10.75 6,712 33.39
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 17,991 0.00 387 21.00
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 819 85.29 18 142.86
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 2,762 24.86 56 69.70
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,363 8.99 51 31.58
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 434,948 81.05 9,444 143.56
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 1,029,668 -5.22 20,899 26.78
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 108,362 21.69 2,320 198.58
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 31,900 685
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 15,397 9.25 311 45.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,494 -65.71 32 -20.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 601 0.00 12 33.33
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 28,493 14.22 612 37.53
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 38,833 1.58 834 22.29
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 38,593 0.00 826 20.41
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 193,473 29.16 3,927 72.72
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 12,149 12.59 261 36.65
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 494 0.00 11 25.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,795 0.00 60 20.41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,712 -6.09 59 26.09
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 7,780 167
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 24,340 -1.01 494 32.44
2025-08-26 NP GIIYX - 国际机构股票指数基金 25,999 0.00 559 20.52
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 139,722 43.29 2,836 91.68
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 323,899 12.40 6,574 50.33
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,765 2,877
2025-06-26 NP DIHP - 维度国际高盈利ETF 13,965 283
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 8,953 -6.33 160 18.66
2025-07-29 NP BLES - 激励全球希望 ETF 17,214 -19.90 373 7.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,321 1.03 93 22.67
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,574 0.00 164 34.43
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 154,290 0.00 3,132 33.75
2025-07-29 NP Voya 全球优势及优质机会基金 32,990 13.50 716 52.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,331 -0.72 72 33.33
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,268 -7.17 918 24.93
2025-07-28 NP TIEUX - 国际股票基金 12,751 11.56 277 50.82
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 1,028,343 20.96 20,872 61.79
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 26,614 -9.47 572 9.39
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 23,109 14.03 467 52.12
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 4,305 -58.76 92 -50.27
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,419 41.18 95 72.73
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 71,280 -26.27 1,526 -11.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,940 -9.77 106 9.28
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 56,816 54.89 1,216 86.79
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,563 26.89 98 55.56
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 12,968 0.00 279 20.35
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 2,309 50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 64,876 5.65 1,389 27.55
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 611,948 0.64 12,421 34.60
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 20,615 0.00 443 20.71
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 9,920 2.63 212 23.98
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 13,875 475.25 298 1,092.00
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 42,043 117.56 903 162.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 240 5
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 414,743 8.03 8,418 44.49
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 28,394 0.00 608 19.96
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 9,459 0.00 203 20.83
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 447,282 -3.69 9,079 28.82
2025-08-28 NP QCSTRX - 股票账户类别 R1 353,646 -1.52 7,598 18.61
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 76,135 -12.74 1,545 16.69
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 26,947 -7.04 585 25.27
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 41,740 0.90 897 21.41
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 75,109 31.61 1,615 58.55
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 28,985 -4.73 623 14.76
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 51,414 0.00 1,105 20.92
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,148 0.00 177 34.35
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,825 40.92 105 89.09
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 24,048 -27.47 488 -3.75
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 175 -88.49 4 -81.25
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 646,985 -12.00 13,132 17.69
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 743,810 0.00 15,097 33.76
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,951,738 65.33 59,912 121.13
Other Listings
GB:0RC2 €20.02
US:PITAF
IT:PST €20.06
DE:7PI €19.99
GB:PSTM
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