REE 机构投资人持股和股东 瑞德亚公司,SA (WBAG) 股票

瑞德亚公司,SA
AT ˙ WBAG ˙ ES0173093024
€17.41 ↓ -0.31 (-1.75%)
2025-07-10
分享价格
基本统计
机构股东 272 total, 261 long only, 11 short only, 0 long/short - change of -1.11% MRQ
股价 17.41
平均投资组合配置 0.2635 % - change of 4.23% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 50,983,795 - 9.43% (ex 13D/G) - change of -1.43MM shares -2.68% MRQ
制度价值(长期) $ 1,068,249 USD ($1000)
机构投资人持股和股东

Redeia Corporación, S.A. (AT:REE) 有 272 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 51,746,749 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, AAAAX - DWS RREEF Real Assets Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, and EWP - iShares MSCI Spain ETF .

Redeia Corporación, S.A. (WBAG:REE)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 17.41 / share. Previously, on May 9, 2025, the share price was 17.66 / share. This represents a decline of 1.42% over that period.

AT:REE / Redeia Corporación, S.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
(%)
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 103,414 -15.97 2,137 -3.39
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 666,011 0.00 13,966 24.66
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -353 -37.30 -8 -36.36
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 11,545 0.00 232 17.26
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 59,962 0.00 1,283 6.65
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -79,074 -1,692
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 236,356 -11.60 5,057 -5.76
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 8,830 8.46 188 15.34
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 61,860 0.00 1,297 24.71
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,794 28.89 -295 37.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 213 4
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 120,954 0.00 2,536 24.68
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 18,378 17.52 392 24.92
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 15,831 0.83 337 7.32
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 591 0.00 13 9.09
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 18,180 -3.55 376 10.95
2025-07-23 NP Virtus 全球股息和收入基金公司 172,855 -37.48 3,572 -27.81
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,082 0.00 148 24.37
2025-08-26 NP NOINX - 北方国际股票指数基金 124,028 7.52 2,656 14.68
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 66,126 35.12 1,414 43.99
2025-03-31 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 143,054 18.60 2,410 8.07
2025-03-31 NP DAACX - 多元化股票基金 498 0.00 8 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 25,455 11.59 533 39.16
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 11 10.00 0
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 1,326,665 3.38 27,416 19.18
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 11,515 15.12 238 32.96
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,507 -88.69 259 -86.96
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 20,753 0.00 444 6.73
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,941 -25.69 61 -15.49
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 1,666,994 -27.97 34,957 -10.20
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 2,852 0.00 59 15.69
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 440 88.84 9 125.00
2025-06-26 NP TIHAX - 泛美国际 A 类股票 70,806 3.22 1,489 28.81
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 8,549 183
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 63,272 5.49 1,327 31.55
2025-05-29 NP 对比资本基础设施收入基金 958 15.01 19 35.71
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,581,517 -0.09 96,076 24.55
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,650,194 -12.77 35,297 -7.03
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 65,214 -51.09 1,097 -50.74
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 23,794 0.00 509 6.71
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 7,552 -10.99 156 2.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 31,834 0.00 681 6.58
2025-05-23 NP 与资本实物资产基金有限责任公司 950,839 -22.19 19,085 -8.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -482 -10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 3,220 0.00 67 24.07
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 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 173,246 20.07 3,477 41.17
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 15,711 329
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 46,628 5.38 977 31.32
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,452 -86.02 154 -83.91
2025-06-26 NP DFIS - 维度国际小型股 ETF 42,300 -57.18 890 -46.67
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 307,678 11.72 6,452 39.29
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,801 17.64 79 34.48
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 2,782 1.02 60 7.27
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 24,304 75.21 502 101.61
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 60,763 0.00 1,300 6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,836 1.05 82 7.89
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 7,817 0.00 162 15.83
2025-05-22 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 96,147 -2.56 1,930 14.41
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 2,483 24.90 52 57.58
2025-04-25 NP VCSOX - 国际社会责任基金 49,130 0.00 882 0.34
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,818 0.00 39 5.56
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 28,621 15.96 602 44.47
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,537 -54
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 128,275 -5.50 2,733 0.40
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 373,184 -9.04 7,984 -3.04
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 10,778 12.47 230 19.79
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 900,203 3.65 18,878 29.21
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,630 -11.72 163 -5.78
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 9,559 0.00 200 25.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 23,922 -7.04 495 7.39
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 901 45.09 19 80.00
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 73,970 17.02 1,581 24.68
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 34,260 0.00 731 6.40
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 114,901 -0.73 2,448 5.52
2025-08-29 NP Gabelli 全球公用事业和收入信托 18,000 0.00 385 6.37
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -426,383 23.80 -9,124 31.99
2025-08-29 NP 约翰汉考克对冲股票及收益基金 32,216 5.56 689 19.41
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 9,362 9.37 197 36.11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 25,795 -2.44 550 3.58
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 180,542 0.00 3,863 6.62
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,620 -27.92 244 -10.29
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 7,300 -8.92 154 13.33
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 312,368 16.43 6,550 45.17
2025-05-22 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 147,454 -60.51 2,960 -53.59
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -67,101 -64.33 -1,436 -61.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,904 -11.12 126 -5.26
2025-06-18 NP RMYAX - 多策略收益基金 A 类 775 0.00 16 23.08
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,199 9.60 26 19.05
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 179,109 -13.58 3,595 1.55
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 286,554 0.00 6,009 24.67
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648,445 -3.46 34,548 20.10
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 7,574 11.24 152 30.17
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 13,128 -6.48 275 16.53
2025-06-25 NP 道衡全球公用事业收入基金公司 140,000 -39.13 2,934 -24.26
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,923 1.28 127 7.69
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 728,206 4.77 15,065 21.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 78,474 3.29 1,575 21.26
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 81,896 0.00 1,745 6.21
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,351 -6.94 152 7.09
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 262,927 6.63 5,432 22.59
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 980,243 21.20 20,556 51.10
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,338 -88.94 69 -87.22
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,655 15.01 78 22.22
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,711 0.00 139 15.00
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 57,325 0.00 1,202 24.69
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 11,832 0.00 253 6.75
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 130,938 0.00 2,746 24.66
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 880 -5.27 18 20.00
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 6,230 -3.63 133 2.33
2025-06-18 NP GIIAX - 全国国际指数基金A类 16,266 -21.85 341 -2.57
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 112,283 2.42 2,361 27.62
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,523 0.00 135 15.52
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 4,715 110.96 95 147.37
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 769,817 0.00 16,143 24.67
2025-08-25 NP BILD - 麦格理全球上市基础设施 ETF 3,702 -12.05 79 -5.95
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 3,694,468 -2.89 79,053 3.53
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 4,756 -18.53 100 1.02
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 34,282 7.54 709 24.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 655 -26.82 14 -17.65
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 1,241 0.00 26 30.00
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 1,016 48.10 17 41.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 17,823 0.00 381 6.72
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 147,722 0.00 3,098 24.68
2025-08-25 NP QCVAX - Clearwater 国际基金 3,164 0.00 68 6.35
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 617,453 -26.50 13,207 -21.66
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 24,039 24.28 514 32.47
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,568 1.42 75 25.42
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 5,101 0.00 109 6.86
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 50,079 0.64 1,051 25.45
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 65,556 -22.60 1,398 -17.73
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 247,740 4.88 5,195 30.76
2025-07-29 NP JIAFX - 收益分配基金A类 8,167 0.00 169 15.07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 322 0.00 7 20.00
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 1,834,562 5.10 39,223 11.95
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 179,490 0.00 3,762 24.41
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,673 2.78 9,367 9.22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,976 11.75 462 39.16
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 18,865 -7.23 404 -1.23
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 7,001 0.00 118 -9.30
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 172,805 -7.33 3,698 -1.20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,592 -0.66 74 15.63
2025-03-27 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 15,560 -40.96 262 -40.55
2025-08-26 NP JXI - iShares 全球公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,460 0.00 695 6.61
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 71,217 -30.20 1,499 -12.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,315 0.00 92 6.98
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 20,131 54.79 429 64.62
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 167,379 0.00 3,508 24.41
2025-05-30 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 5,124 7.47 103 25.93
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 31,209 10.74 654 37.97
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 34,367 -8.79 711 5.34
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,055 -6.97 18 -15.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 111,000 -2.49 2,328 21.58
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,189 -89.18 107 -87.53
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,668 -5.76 36 0.00
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 271,227 9.15 5,611 26.17
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,356 -7.79 49 6.67
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 116,669 0.00 2,447 24.67
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,952 6.05 7,626 12.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 38,534 0.00 824 6.47
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,652 -57.38 207 -54.63
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,812 7.86 317 14.91
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 1,347,914 0.00 28,266 24.67
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 6,106,718 0.53 128,060 25.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 12,183 -10.16 260 -4.41
2025-07-25 NP EWP - iShares MSCI 西班牙 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 1,388,033 0.66 28,715 16.35
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,654 -6.04 1,129 17.36
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 17,957 6.20 361 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 8,169 -10.05 175 -4.40
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 915,920 8.25 18,924 24.46
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 59,620 4.72 1,233 21.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,543 -24.25 354 -19.41
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,060 89.99 87 104.76
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 20 -81.13 0 -100.00
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 274,618 22.69 5,871 30.70
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,618 69.12 56 77.42
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,192 259.83 90 286.96
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 16,985 0.00 363 6.76
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 45,412 14.10 938 31.56
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 731 -5.06 15 25.00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 3,631 0.00 61 -8.96
2025-08-26 NP GIIYX - 国际机构股票指数基金 23,715 0.00 507 6.74
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 141,892 5.53 2,976 31.58
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 172,635 -6.32 3,620 16.81
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 286,414 3.58 5,918 19.08
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 739,228 -2.77 15,493 20.96
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,040 -5.12 43 16.67
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,398 0.00 646 -9.15
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 7,305 -11.75 156 -6.02
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 22,592 7.60 467 23.94
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 4,888 -57.42 104 -54.78
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 16,320 -3.60 342 20.42
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 51,915 -34.71 1,110 -30.47
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 5,764 0.00 119 15.53
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 62,571 0.00 1,312 24.71
2025-05-28 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, 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 144,577 -0.54 2,902 16.88
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 34,463 -3.45 737 2.93
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 64,486 0.00 1,352 24.72
2025-05-22 NP 布鲁克菲尔德实物资产收入基金公司 33,479 -24.38 672 -11.24
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,131 0.00 150 25.21
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 48,492 0.00 1,017 24.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 47,085 -9.42 1,008 -3.45
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 19,928 21.73 400 43.01
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 19,576 -41.12 417 -37.39
2025-08-11 NP CIUEX - 六环国际无约束股票基金 258,549 -3.71 5,532 2.65
2025-05-28 NP QCSTRX - 股票账户类别 R1 0 -100.00 0 -100.00
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041,379 -12.66 42,808 8.89
2025-07-28 NP TIEUX - 国际股票基金 6,811 0.00 141 14.75
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 654 0.00 13 18.18
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 16,255 348
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 39,541 21.78 842 29.54
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,510 7.82 52 24.39
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 205,002 6.84 4,387 13.89
2025-06-27 NP VCLN - Virtus Duff & Phelps 清洁能源 ETF 4,409 -47.56 92 -34.75
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,319 0.00 22 -8.33
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 1,797 -62.66 38 -60.42
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 23,626 -9.03 505 -3.07
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,377 0.00 51 6.38
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 1,672,728 0.00 35,078 24.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 166,194 -9.82 3,434 3.97
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -128,486 21.50 -2,749 29.55
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 71,478 9.71 1,498 36.55
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,677 -10.17 57 -3.39
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 6,789 1.48 142 26.79
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,821 11.07 5,706 28.40
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,167 40.87 86 62.26
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 27,082 0.00 580 6.63
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 961 0.00 20 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,493 4.55 118 11.43
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,856 -19.79 39 0.00
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 315,200 -1.25 6,739 5.18
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 22,639 -89.71 468 -88.16
2025-08-25 NP INTX - Ariel 国际基金投资者类别 535,074 11.58 11,440 18.85
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,804 -60
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 30,589 12.50 652 19.45
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 20,515 14.04 430 42.05
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 105,160 28.03 2,240 36.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,385 -9.79 94 -4.12
2025-05-22 NP GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 63,818 0.00 1,281 17.54
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -40,313 1,180.18 -863 1,268.25
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 6,964 -24.89 140 -12.03
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 210,927 0.00 3,785 0.50
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 163,487 -24.34 3,426 -5.88
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 24,310 -58.22 488 -50.91
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 133 -13.64 3 -33.33
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 396,106 0.00 8,306 24.68
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 18,192 0.00 390 6.58
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 10,326 -33.32 216 -16.92
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 3,760 -14.62 79 5.41
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 3,420 0.00 72 24.56
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 42,258 -45.06 875 -36.71
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 37,053 0.90 793 7.46
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,567 43.83 75 80.49
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,627 -35
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 58,427 0.00 1,250 6.66
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 208,271 7.90 4,380 34.41
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,878 0.00 207 24.70
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 124,691 -14.34 2,580 -1.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 25,731 -4.72 551 1.48
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 392,304 0.00 8,116 15.58
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,687 26.18 79 34.48
2025-05-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 24,471 -7.09 491 9.35
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 188,012 23.86 3,954 54.29
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 83,332 0.00 1,747 24.70
2025-03-27 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 6,608 0.00 111 -9.02
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 13,668 9.61 286 36.19
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 160,836 0.00 3,373 24.66
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 42,165 0.21 884 24.72
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,850 0.00 40 5.41
2025-05-28 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 295,019 -0.81 5,921 16.58
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 17,643 154.44 365 193.55
2025-08-15 NP MBEQX - M国际股票基金 6,510 103.69 139 117.19
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 11,512 15.77 246 23.62
2025-04-25 NP VCIEX - 国际股票指数基金 38,628 -12.74 694 -12.50
Other Listings
GB:REDE
IT:1REE €16.72
GB:0RI5 €16.46
MX:REE N
US:RDEIF
CH:RE21
ES:RED €16.34
DE:RE21 €16.56
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