SCMN 机构投资人持股和股东 瑞士电信公司 (WBAG) 股票

瑞士电信公司
AT ˙ WBAG ˙ CH0008742519
€603.50 ↓ -0.50 (-0.08%)
2025-07-10
分享价格
基本统计
机构股东 277 total, 267 long only, 10 short only, 0 long/short - change of 2.64% MRQ
股价 603.50
平均投资组合配置 0.2167 % - change of -0.32% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 3,552,419 - 6.86% (ex 13D/G) - change of 0.34MM shares 12.60% MRQ
制度价值（长期） $ 2,398,479 USD ($1000)
机构投资人持股和股东

Swisscom AG (AT:SCMN) 有 277 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 3,624,663 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and EFA - iShares MSCI EAFE ETF .

Swisscom AG (WBAG:SCMN)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 603.50 / share. Previously, on May 9, 2025, the share price was 581.00 / share. This represents an increase of 3.87% over that period.

AT:SCMN / Swisscom AG 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。

查看排名最高的股票
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
(%)
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 225 -24.75 150 -10.78
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,309 14.02 872 35.40
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 158 26.40 106 50.00
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 21,577 8.67 14,852 31.43
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 19,008 -8.76 12,722 8.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,184 -70.17 790 -63.76
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,147 -8.82 764 8.22
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 1,123 0.00 797 23.18
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 113 -7.38 80 14.29
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 378 1.34 268 25.23
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 60 0.00 40 21.21
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,976 62.02 2,649 92.24
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 16,790 5.18 11,557 27.21
2025-08-28 NP WDIV - SPDR 标普全球股息 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 3,030 8.41 2,141 33.06
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 25,399 50.14 17,483 81.57
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,642 -4.76 1,166 17.32
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 1,442 -0.41 991 20.29
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 2,174 7.73 1,536 32.19
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 304 -18.50 203 -3.35
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 336 3.38 194 7.22
2025-08-28 NP QCSTRX - 股票账户类别 R1 19,881 -0.02 14,117 23.21
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 87 2.35 58 21.28
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 688 0.00 488 22.98
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 3,011 -9.20 2,135 11.73
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -32 -23
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 17,356 0.00 11,574 18.51
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 1,209 -43.53 854 -30.68
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 821 -25.57 582 -8.35
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 2,952 -3.18 1,976 14.56
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 462 -60.85 328 -57.46
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 160 2.56 107 21.59
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 -3.45 1,118 14.43
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -16,356 60.45 -11,614 97.72
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 63 -5.97 35 -12.50
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 4,986 0.00 3,325 18.54
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 57,891 20.93 38,607 43.31
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 2,295 5.57 1,622 29.58
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,030 30,672
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 13,786 -32.91 9,789 -17.32
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 16 9
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 58 0.00 41 24.24
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 851 -3.95 567 13.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 228 1.33 152 20.63
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 840 51.08 578 82.59
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 4,128 0.00 2,926 23.10
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 422 0.00 290 20.83
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 1,897 -13.50 1,343 6.34
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 691 461
2025-07-25 NP EWL - iShares MSCI 瑞士 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 22,014 13.30 15,142 36.71
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 5,185 -4.63 3,664 16.99
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 305 -68.91 217 -61.77
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,365 0.90 1,679 24.37
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 4,044 16.24 2,784 40.56
2025-08-29 NP JVANX - 国际股票指数信托资产净值 908 0.00 645 23.14
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 13,630 -5.95 7,856 -2.64
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 411 0.24 290 22.88
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 61,814 -5.99 41,192 11.11
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 123,963 -2.34 82,669 15.73
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 4,647 45.31 3,196 75.32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 195 0.00 134 21.82
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 26,299 2.78 18,584 26.13
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 4,498 5.34 3,000 24.85
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 4,861 0.00 3,242 18.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -41 -29
2025-08-29 NP Gabelli 全球公用事业和收入信托 1,100 0.00 780 23.06
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 226 43.95 151 70.45
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 2,545 -20.91 1,751 -4.58
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 214 123
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 169 9.03 116 31.82
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 41,695 69.05 27,806 100.34
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 11,340 4.80 7,557 23.85
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 21,808 8.30 14,543 28.35
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 94,854 0.00 63,257 18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 280 -9.68 198 11.24
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 6,756 7.24 4,505 27.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 849 -5.56 602 16.25
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 11,577 0.00 7,749 18.36
2025-04-25 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 595 1.02 339 0.00
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 18,409 163.59 12,277 156.07
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 1,212 0.00 860 23.07
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,733 43.34 1,225 75.86
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 4,748 0.00 3,372 23.21
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 1,491 -4.24 1,057 17.97
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 2,038 -10.02 1,403 8.77
2025-07-28 NP TIEUX - 国际股票基金 717 6.07 493 28.05
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 4,462 7.34 2,973 26.89
2025-08-26 NP GMOI——GMO 国际价值 ETF 917 23.75 650 52.58
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 397 1.02 281 23.89
2025-07-29 NP GIMFX - 转基因生物实施基金 1,321 -24.99 909 -9.47
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 32,613 0.65 21,749 19.28
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,623 -2.81 1,082 15.23
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 1,303 0.00 925 23.33
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 1,081 25.26 767 54.12
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1,880 13.66 1,333 39.77
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 15,957 4.54 10,641 23.89
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 629 6.97 419 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 329 0.00 234 23.28
2025-08-26 NP NOINX - 北方国际股票指数基金 7,873 4.36 5,590 28.69
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 67 -43.22 46 -31.34
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 3,271 2.67 2,250 23.84
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 438 311
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -182 -33.82 -129 -18.35
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 23 43.75 16 66.67
2025-07-30 NP VIDI - Vident国际股票基金 110 -2.65 76 17.19
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 287 68.82 204 107.14
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 1,010 -3.26 694 16.86
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 124 0.00 88 23.94
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 87,701 3.58 58,486 22.75
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,564 0.00 1,111 23.20
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250 833
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 221 21.43 156 50.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 13,793 42.15 9,794 75.17
2025-03-31 NP FQITX - 富达 SAI 国际质量指数基金 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 12,606 14.22 7,108 5.73
2025-08-11 NP CIUEX - 六环国际无约束股票基金 19,670 185.16 13,967 251.46
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 2,163 5.36 1,533 29.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 532 -42.55 377 -26.65
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 4,033 21.81 2,860 49.76
2025-07-29 NP JIAFX - 收益分配基金A类 149 0.00 102 21.43
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,480 1.51 1,051 25.00
2025-06-27 NP KNCT - 景顺动态网络 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 95 -4.04 64 14.55
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 700 29.15 496 58.97
2025-08-26 NP FSZ - 第一信托瑞士 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 3,394 -3.39 2,406 18.87
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 11,739 35.16 7,829 60.18
2025-03-27 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 320 -5.88 181 -12.62
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 55 -8.33 37 9.09
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 177 0.57 126 23.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 56 14.29 37 37.04
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 84,637 3.39 58,156 24.92
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 1,786 1,191
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 713 2.00 506 25.87
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 1,157 -3.74 796 16.37
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 2,615 0.62 1,752 19.44
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,520 -6.86 1,074 14.38
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 1,131 -41.34 754 -43.01
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 441 0.00 303 20.72
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 1,119 -35.43 746 -23.49
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 459 -8.38 307 8.48
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 202 26.25 143 55.43
2025-06-26 NP DFIV - 维度国际价值ETF 57,108 0.00 38,223 18.36
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 4,489 5.33 3,088 27.09
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 18,232 12.64 12,159 33.49
2025-08-19 NP RIFCX - 国际发达市场基金 286 -72.50 203 -66.05
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 7,260 5.34 5,130 29.19
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 2,404 -8.10 1,654 10.87
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 5,633 17.57 3,757 39.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 2,291 -5.84 1,624 15.92
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 144 4.35 81 -3.57
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 116 -58.87 82 -50.00
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 393 -17.26 278 1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 351 4.78 249 29.02
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -51 -36
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 159 -4.22 109 15.96
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 6,270 0.00 4,452 23.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,333 -0.74 947 22.38
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 135 9.76 96 35.71
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 51,524 -4.16 34,360 13.57
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 52 -10.34 35 6.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,005 -9.43 2,134 11.56
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 1,098 0.00 779 22.91
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 16,844 9.88 11,233 30.21
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 2.35 233 20.83
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 10,435 -24.33 6,954 -10.57
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 100 138.10 71 184.00
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 25,654 6.59 17,095 25.98
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 284 0.00 195 21.12
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 249 0.00 171 21.28
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 483 -27.37 343 -10.47
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 9 6
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 251 18.40 173 43.33
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 1,707 -4.90 1,213 17.33
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 36,763 29.32 24,517 53.26
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 21,241 13.70 15,010 39.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 7,397 4,933
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 13,156 14.59 9,065 38.40
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 671 12.40 476 38.48
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 103,108 -3.52 68,710 14.03
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 52,718 2.83 35,157 21.86
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 21,473 -1.86 14,770 18.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 246 0.00 175 23.40
2025-08-15 NP MBEQX - M国际股票基金 339 0.00 241 23.08
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 16,419 1.58 11,659 25.17
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 7,470 -2.49 4,982 15.54
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 162 0.00 93 3.33
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 9,548 5.53 6,367 25.06
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 975
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 9,657 0.00 6,440 18.51
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 551 2.61 389 25.89
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 1,991 6.87 1,328 26.62
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 3,941 0.00 2,798 23.21
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 901 -9.90 600 6.76
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 8 14.29 5 66.67
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 13 9
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 118 -8.53 84 12.16
2025-08-29 NP 约翰汉考克对冲股票及收益基金 201 -78.27 143 -75.93
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 56,873 0.00 37,928 18.51
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 954 -0.93 636 17.56
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 78 0.00 52 20.93
2025-08-26 NP IXP - iShares 全球通信服务 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 2,870 37.06 2,038 68.91
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 654 -18.35 450 -1.54
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 16,498 8.83 11,348 31.33
2025-07-22 13F 波士顿共同资产管理有限公司 2,275 -18.40 1,608 0.12
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 9,119 0.00 6,081 18.51
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 695 0.00 478 20.71
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 16,786 0.00 11,235 18.35
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 39 0.00 28 22.73
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 7,885 6.04 5,572 30.13
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,623 58.48 -3,283 95.36
2025-05-23 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 190,600 99.58 109,834 104.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 245 1.24 174 24.46
2025-08-29 NP 加贝利可转换收益证券基金公司 200 0.00 142 22.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 10,978 -6.29 7,543 13.22
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,252 -38.78 -3,019 -24.56
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 1,653 20.04 1,106 42.16
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 59,686 42,313
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 565 -57.29 399 -47.64
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 3,319 -8.72 2,357 12.46
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,760 -65.55 1,244 -57.75
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 47,496 -3.43 31,651 14.14
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 10,284 0.00 6,858 18.51
2025-07-28 NP VCSOX - 国际社会责任基金 3,844 7.25 2,641 29.40
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,229 0.00 819 18.55
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 58,639 -4.19 39,105 13.55
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 343 -91.68 229 -89.59
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,174 -13.49 834 6.66
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 52,902 4.16 36,414 25.97
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 6,791 -17.04 4,799 1.78
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 10,547 -1.19 7,028 16.78
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 840 -6.25 594 15.15
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 776 0.00 437 -7.63
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 26 36.84 18 80.00
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 341 0.00 228 18.75
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 922 0.00 520 -7.65
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 2,316 -54.75 1,545 -56.05
2025-08-25 NP ANWPX - 新视角基金A类 283,787 201,185
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 359,426 0.86 239,695 19.53
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 3,536 0.00 2,358 18.55
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 66 -2.94 47 17.95
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,527 -7.06 1,050 12.18
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 164,985 2.85 110,026 21.89
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 2,693 0.90 1,795 19.28
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 42,558 0.00 28,381 18.51
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 1,239 0.00 880 23.28
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 401
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,642 0.00 1,099 18.32
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 510 1.80 360 25.00
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 2,524 -1.48 1,691 16.87
2025-06-18 NP RMYAX - 多策略收益基金 A 类 81 0.00 54 17.78
2025-03-31 NP DAACX - 多元化股票基金 35 9.38 20 0.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 9,428 104,655.56 6,695 133,780.00
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 255 2,733.33 145 2,800.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 145,250 102,972
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 728 0.00 517 23.15
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 189 -12.90 134 7.20
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 146 -6.41 103 15.73
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -46,407 115.34 -32,953 165.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 377 -11.08 267 9.43
2025-07-28 NP VCIEX - 国际股票指数基金 2,395 -2.92 1,646 17.08
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 37 -47.89 26 -43.48
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 428 -14.74 294 2.80
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 228,531 2.13 162,277 25.85
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -57 -40
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 539 -4.94 382 17.18
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 448 -6.28 299 10.78
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -243 -36.88 15 -26.32
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 77 2.67 55 25.58
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3 -40.00 2 0.00
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 872 9.41 581 29.40
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 8,698 0.00 5,822 18.36
2025-06-26 NP CAIBX - 资本收益创造者 A 级 42,555 28,356
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 17 -10.53 12 20.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,270 -8.38 2,179 8.63
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 757 -20.73 507 -6.30
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 4,692 5.25 3,332 29.71
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 7,536 -1.31 5,334 21.23
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 488 -16.44 347 2.98
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 1,170 -6.62 831 14.96
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 1,493 5.66 1,027 27.45
Other Listings
GB:SCMNz
GB:0QKI CHF586.00
DE:SWJ
US:SWZCF
IT:1SCMN €620.00
CH:SCMN CHF588.50
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