SAB 机构投资人持股和股东 萨瓦德尔银行 (WBAG) 股票

萨瓦德尔银行
AT ˙ WBAG ˙ ES0113860A34
€3.05 ↑0.01 (0.23%)
2025-07-10
分享价格
基本统计
机构股东 231 total, 231 long only, 0 short only, 0 long/short - change of 1.30% MRQ
股价 3.05
平均投资组合配置 0.2134 % - change of 20.34% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 679,883,839 - 12.86% (ex 13D/G) - change of 4.48MM shares 0.64% MRQ
制度价值(长期) $ 2,045,423 USD ($1000)
机构投资人持股和股东

Banco de Sabadell, S.A. (AT:SAB) 有 231 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 679,883,839 股股票。 最大股东包括 DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, EWP - iShares MSCI Spain ETF, and FSPSX - Fidelity International Index Fund .

Banco de Sabadell, S.A. (WBAG:SAB)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 3.05 / share. Previously, on May 9, 2025, the share price was 2.66 / share. This represents an increase of 14.64% over that period.

AT:SAB / Banco de Sabadell, 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
(%)
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,659,200 9.01 11,649 23.60
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 111,830 29.66 356 1,127.59
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 147,479 0.00 470 13.29
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,782 -13.95 6 0.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 490,466 -0.37 1,561 12.95
2025-07-25 NP MGIAX - MFS国际内在价值基金A 59,282,648 -27.26 188,812 -16.66
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,481 -61.85 4 -55.56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 32,567 -3.71 104 10.75
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 1,797,257 -7.14 5,244 14.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 114,285 -6.13 364 7.08
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 319,461 320.87 1,017 377.46
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 48,337,212 10.24 153,884 24.99
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 96,252 1.13 306 14.61
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 168,246 0.00 536 13.35
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 21,206 68
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 302,986 0.00 883 23.15
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 785,052 0.00 2,499 13.38
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 191,348 0.35 607 14.31
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 2,217,543 0.00 6,470 23.78
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 513,501 -6.59 1,635 8.36
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 352,364 5.86 1,122 22.78
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 144,096 0.00 420 23.89
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 143,485 12.22 457 28.09
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 27,639 -10.21 88 4.76
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 183,230 9.44 532 34.68
2025-03-27 NP CFIPX - QS全球股票基金A类 693,288 0.00 1,634 20.86
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 867 3
2025-06-18 NP GIIAX - 全国国际指数基金A类 240,897 -7.66 704 14.47
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 1,080,061 -5.05 3,427 7.40
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 47,829 1.41 140 25.23
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 600,000 0.00 1,917 15.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 320,698 -7.04 1,021 7.82
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 95,263 0.00 278 23.11
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 34,854,778 2.81 101,699 27.26
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 69,032 0.00 220 13.47
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 116,463 2.62 370 16.77
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,987,802 6.58 6,330 22.77
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,163 0.00 380 23.86
2025-06-26 NP DFIS - 维度国际小型股 ETF 1,872,721 0.00 5,458 23.09
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,039 -94.12 7 -92.86
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 356,281 3.84 1,138 17.95
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 24,936 0.00 79 12.86
2025-07-29 NP GMOIX - GMO 国际三级股票基金 9,093,510 -6.11 28,949 8.95
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 37,192 46.55 118 66.20
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143,691 138.11 6,255 194.72
2025-07-28 NP VCIEX - 国际股票指数基金 502,998 -2.86 1,602 11.33
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 179,420 3.63 571 17.49
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 67,706 -38.51 198 -23.94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 21,715 -26.79 69 -17.07
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 65,880 7.46 209 22.94
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 1,583,992 0.00 4,622 23.79
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 91,690,361 0.00 267,533 23.78
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 942,524 13.27 2,750 40.23
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 18,427,720 3.69 53,768 28.35
2025-08-29 NP JAJDX - 国际小公司信托资产净值 47,609 -16.83 152 -5.62
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 134,378 392
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 17,496 0.00 51 21.95
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 275,008 14.03 799 40.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 50,930 0.07 162 14.08
2025-03-27 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,878 2.70 52 24.39
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 862,269 0.00 2,516 23.77
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 48,467 33.10 154 51.49
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 337,437 -65.00 926 -49.09
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 22,284 -2.13 71 11.11
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 419,583 2.04 1,336 15.68
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 311,898 -0.43 993 12.86
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 9,995,782 -3.18 29,034 19.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 572,237 5.23 1,822 19.33
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 23,610 -2.18 69 19.30
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 418,390 10.74 1,221 37.08
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 36,919 0.01 118 13.59
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 78,619 0.29 250 13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 478,759 -6.12 1,524 7.10
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 22,979 -7.42 73 5.80
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 2,212,345 -1.98 6,426 20.50
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 4,364,413 0.00 12,734 23.79
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 394,809 -14.04 1,253 -3.02
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 653,800 -102
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 6,435,907 36.96 18,779 69.54
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 35,871 -10.48 114 1.79
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 3,325,996 5.52 9,705 30.62
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 625,128 -10.29 1,990 1.74
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 197,769 0.00 630 13.13
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 178,528 -4.00 519 18.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 336,312 -90.73 1,067 -89.54
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 3,343,242 1.99 9,755 26.25
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 565,183 0.78 1,642 23.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 50,934 0.00 162 13.29
2025-08-26 NP IXG - iShares 全球金融 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 218,033 3.30 694 17.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 279,317 4.14 889 18.06
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 1,332,300 0.00 3,887 23.79
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 110,169 163.37 352 203.45
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 10,365,135 3.20 30,243 27.74
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 60,500 193
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 27,849 7.95 89 22.22
2025-08-29 NP JVANX - 国际股票指数信托资产净值 191,623 0.00 610 13.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 4,748,678 2.71 13,253 47.42
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 1,559,270 7.79 4,947 21.94
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 9,829 90.12 31 121.43
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 24,177 -59.16 77 -54.22
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 12,415,324 -4.71 36,225 17.96
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 30,576 -7.11 97 5.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 19,852 -1.44 63 12.50
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 1,419,464 3.59 4,142 28.24
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 57,972 40.28 185 62.83
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 867,469 -20.87 2,762 -10.24
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 108,910 347
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 16,840 0.00 49 25.64
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 247,559 10.92 722 36.55
2025-06-26 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 591,420 0.00 1,726 23.74
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 8,817,354 -3.24 25,727 19.78
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 853,024 -51.45 2,489 -39.92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 352,381 0.00 1,027 23.14
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 271,196 -3.41 864 9.24
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 940,144 5.81 2,743 30.99
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 3,309,819 -64.95 9,657 -46.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,427 -4.02 27 8.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 2,423 17.22 8 40.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 272,376 6.58 867 23.68
2025-05-22 NP MXIVX - 大西部国际价值基金投资者类别 2,291,226 -10.95 6,433 28.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 8,221 0.00 26 13.04
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 26,797 -1.01 78 23.81
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 4,203 -2.39 13 8.33
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 23,241 -1.55 74 10.61
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 74,625 0.00 238 13.94
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 4,714,662 2.77 14,959 16.96
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 6,603,490 -9.08 21,022 5.51
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 12,779 -5.99 30 15.38
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,237 -15.41 475 -1.86
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 2,511,975 0.00 7,329 23.78
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 4,115,757 -21.81 13,108 -9.68
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 109,992 -16.80 350 -4.89
2025-07-28 NP VCSOX - 国际社会责任基金 576,061 153.62 1,835 190.65
2025-05-29 NP BNGLX - 瑞银全球配置基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 78,415 0.00 250 13.18
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 3,712,485 -15.57 11,822 -2.75
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 2,383,593 29.17 6,955 59.90
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 950,707 -12.40 2,784 8.58
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 11,315,666 20.77 33,017 49.50
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 34,587 91.47 110 118.00
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 119,744 0.00 381 16.16
2025-08-15 NP MBEQX - M国际股票基金 65,963 0.00 210 13.51
2025-06-24 NP JIVE - 摩根大通国际价值ETF 181,614 52.49 530 88.93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 267,410 -1.55 848 12.02
2025-08-11 NP CIUEX - 六环国际无约束股票基金 7,250,647 -8.27 23,083 4.01
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 265,790 0.00 846 13.40
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 653,100 -30.01 2,079 -20.65
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 20,763 6.77 66 22.22
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 427,409 0.00 1,361 13.33
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,159,140 -23.41 3,690 -11.13
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 145,359 -29.33 461 -19.55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 658,843 -16.83 2,098 -5.92
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 4,232,505 -7.60 13,474 7.23
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,916 182.06 4,915 227.45
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 873,275 -32.57 2,790 -22.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 58,233 -10.65 185 2.21
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 460,496 1,344
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 2,433,355 2.90 7,068 26.47
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 17,794,275 3.47 56,674 19.52
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 3,579,356 11.67 10,444 38.23
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 18,038,913 26.29 57,426 46.55
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 94,943 54.97 301 77.06
2025-07-28 NP TIEUX - 国际股票基金 150,926 6.34 482 22.34
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 74,741 49.51 237 70.50
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 806,074 4.77 2,566 21.61
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 4,749,316 6.82 13,857 32.22
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 1,353,138 7.32 3,948 32.88
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 341,610 -5.65 1,088 6.99
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5,497 62.63 18 88.89
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 781,288 -18.77 2,280 0.53
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 261,906 -41.15 831 -32.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 2,292,664 -4.22 7,302 10.64
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 11,282 -29.81 36 -20.45
2025-06-26 NP DFIV - 维度国际价值ETF 3,318,300 0.00 9,672 23.07
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 11,800 -3.72 34 21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 169,614 -7.55 540 5.47
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 315,859 -6.09 1,006 7.14
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 33,123 24.88 97 54.84
2025-03-31 NP DAACX - 多元化股票基金 6,989 0.00 17 23.08
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 2,191,678 -24.31 6,366 -6.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576,618 0.00 7,518 23.79
2025-08-26 NP NOINX - 北方国际股票指数基金 1,626,680 4.34 5,180 18.02
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 157,396 459
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 14,269 -7.64 45 4.65
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 62,203 0.00 198 14.45
2025-08-26 NP GMOI——GMO 国际价值 ETF 229,984 -1.68 732 12.27
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 81,551 0.00 260 16.14
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 63,752 -18.53 186 1.09
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 24,156 0.00 71 25.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 6,671 -2.08 21 10.53
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 94,221 0.00 299 13.74
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 92,738 -6.90 269 14.47
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 27,855 89
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 202,618 -5.93 645 6.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 78,355 -12.01 249 0.40
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 3,448,588 1.15 10,979 14.69
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 5,405,683 0.00 15,756 23.08
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 297,513 -0.26 948 15.21
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 625,265 -36.71 1,991 -26.57
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 1,040,771 8.74 3,313 23.30
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 333,440 0.00 973 23.82
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 20,339,535 0.00 59,346 23.78
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 381,404 0.00 1,218 13.53
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 344,558 -10.55 1,097 1.20
2025-05-27 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 5,419,305 -0.23 15,257 44.47
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 246,171 -5.19 784 7.26
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 956,995 6.72 2,780 31.15
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 723,378 -13.20 2,303 -1.54
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 41,886 -19.76 122 -0.81
2025-07-29 NP GIMFX - 转基因生物实施基金 2,450,979 -26.34 7,803 -14.53
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 697,039 -11.33 2,219 0.54
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 1,169,444 16.17 3,412 43.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 72,930 3.53 232 17.77
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 10,504,768 5.01 33,451 20.97
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 86,386 13.02 275 30.33
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 70,829,688 0.65 206,666 24.59
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 885,108 0.36 2,818 16.45
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 35,081,456 0.00 102,360 23.78
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 2,329,076 -29.30 7,415 -19.84
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 4,199,117 0.00 12,239 23.08
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 455,707 -0.65 1,451 12.67
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 4,102,692 6.36 13,061 23.42
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 6,941,361 0.63 20,253 24.56
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 52,461 0.00 167 13.61
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 217,321 17.09 692 34.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 49,575 -0.66 158 14.60
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,854,929 0.00 5,406 23.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 10,428 -13.16 33 0.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 19,046 26.31 61 42.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,453,096 4,240
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 393,470 -1.99 1,253 11.09
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 1,066,008 -14.29 3,096 5.34
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