SEBS 机构投资人持股和股东 瑞典北欧斯安公司 (WBAG) 股票

瑞典北欧斯安公司
AT ˙ WBAG ˙ FR0000121709
€84.70 ↑1.20 (1.44%)
2025-07-10
分享价格
基本统计
机构股东 116 total, 111 long only, 5 short only, 0 long/short - change of -8.33% MRQ
股价 84.70
平均投资组合配置 0.0468 % - change of 4.30% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 2,035,698 - 3.72% (ex 13D/G) - change of 0.09MM shares 3.85% MRQ
制度价值(长期) $ 193,113 USD ($1000)
机构投资人持股和股东

SEB SA (AT:SEBS) 有 116 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 2,081,939 股股票。 最大股东包括 FLPSX - Fidelity Low-Priced Stock Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, FUSIX - Strategic Advisers Fidelity International Fund, MIDAX - MFS International New Discovery Fund A, DFIEX - International Core Equity Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EFA - iShares MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

SEB SA (WBAG:SEBS)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 84.70 / share. Previously, on May 9, 2025, the share price was 84.30 / share. This represents an increase of 0.47% over that period.

AT:SEBS / SEB SA 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
(%)
2025-06-26 NP DFIS - 维度国际小型股 ETF 28,781 2.76 2,706 1.16
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,686 53.13 159 53.40
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 5,149 0.00 486 -0.82
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 3,002 16.95 284 16.39
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 0 -100.00 0 -100.00
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 430 6.17 41 5.26
2025-04-01 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 120 -11.11 11 -21.43
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 0 -100.00 0 -100.00
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 2,192 -23.68 207 -23.62
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 16,719 6.64 1,577 5.77
2025-03-27 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 4,910 7.63 467 -2.91
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M国际股票基金 1,311 0.00 124 -0.81
2025-05-28 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 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,048 0.00 99 0.00
2025-05-29 NP CIUEX - 六环国际无约束股票基金 0 -100.00 0 -100.00
2025-03-27 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 82,763 -0.20 7,874 -10.11
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 0 -100.00 0 -100.00
2025-05-22 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 0 -100.00 0 -100.00
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 795 112.00 75 127.27
2025-05-29 NP JVANX - 国际股票指数信托资产净值 0 -100.00 0 -100.00
2025-04-24 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 2,625 1.63 232 -5.71
2025-03-19 NP GIIAX - 全国国际指数基金A类 1,107 -28.72 104 -36.20
2025-03-31 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 10,020 0.00 955 -9.14
2025-04-25 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 0 -100.00 0 -100.00
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 22,928 72.75 2,163 71.32
2025-03-27 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 71 0.00 7 -14.29
2025-07-29 NP WWJD - Inspire International ESG ETF 15,915 -0.98 1,579 11.35
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 10,008 0.00 947 0.64
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,456 144
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 4,545 0.00 430 -0.46
2025-03-31 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 13,260 5.45 1,263 -4.17
2025-06-26 NP FLPSX - 富达低价股票基金 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 195,278 49.90 18,295 47.38
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 384 0.00 38 15.15
2025-06-24 NP SFILX - 嘉信基本国际小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 0 -100.00 0 -100.00
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 93 416.67 9 800.00
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 6,795 637
2025-04-25 NP VCIEX - 国际股票指数基金 2,372 -12.67 212 -18.22
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,385 0.00 131 -0.76
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 964 2.01 91 2.25
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -4,937 42.44 -467 42.51
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 2,432 0.00 229 0.44
2025-04-24 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 32,925 4.76 2,908 -2.58
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 161 75.00 15 87.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,554 60.63 -241 60.67
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,433 0.00 135 0.00
2025-03-31 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 752 0.00 72 -8.97
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 3,493 82.31 328 89.02
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 120 -3.23 11 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -6,924 -0.00 -655 0.00
2025-07-29 NP BLES - 激励全球希望 ETF 3,149 -6.89 312 4.70
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 19,677 0.31 1,850 -1.28
2025-06-26 NP SCZ - iShares MSCI EAFE 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 76,149 7,183
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 616 0.00 58 -1.72
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 15,363 0.00 1,524 12.31
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 27,000 -4.51 2,679 7.33
2025-04-01 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 1,530 17.96 146 5.84
2025-03-31 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 47,344 6.58 4,511 -3.16
2025-05-27 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 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 216 134.78 21 122.22
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 0 -100.00 0 -100.00
2025-06-26 NP FLKSX - 富达低价股票K6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 31,477 55.99 2,949 53.38
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 156,333 0.98 14,747 0.12
2025-05-28 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 0 -100.00 0 -100.00
2025-04-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 0 -100.00 0 -100.00
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 4,131 0.00 393 -9.24
2025-03-31 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 2,461 7.56 234 -2.09
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -18,600 131.14 -1,758 131.01
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 0 -100.00 0 -100.00
2025-04-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 507 0.00 50 11.11
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 62 0.00 6 0.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 14,924 5.61 1,403 3.93
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 7,384 0.00 697 -0.85
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 1,871 176
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 32,969 6.54 3,099 4.91
2025-03-31 NP FSTSX - 富达系列国际小型股基金 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 30,000 0.00 2,859 -9.13
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,725 0.00 11,484 12.41
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,199 -61.52 119 -57.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,616 0.00 1,379 -0.86
2025-03-27 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 59,853 4.61 5,694 -5.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,977 0.00 564 -0.88
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 0 -100.00 0 -100.00
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 480 0.00 46 -10.00
2025-04-25 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 0 -100.00 0 -100.00
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 127,100 0.00 11,989 -0.85
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 81 52.83 8 75.00
2025-03-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,104 -0.18 104 -11.21
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 51 0.00 5 -20.00
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 0 -100.00 0 -100.00
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 50,217 1.64 4,983 13.95
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-24 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 7,201 44.95 679 43.86
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 11,852 1.74 1,110 0.09
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 221 21.43 21 17.65
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 22,619 9.68 2,134 8.72
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,559 61.04 335 58.29
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 29,192 0.72 2,754 -0.15
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 231 10.00 23 22.22
2025-05-28 NP 主投资组合 - Total International ex US 指数主投资组合 0 -100.00 0 -100.00
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 1,257 5.72 125 18.10
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 107,631 0.00 10,153 -0.86
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 1,492 142
2025-08-28 NP QCSTRX - 股票账户类别 R1 18,410 54.80 1,740 54.80
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 75 -86.09 7 -85.11
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 10,689 27.57 1,008 26.47
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 851 0.00 80 0.00
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 1,405 -41.34 132 -41.07
2025-07-28 NP TIEUX - 国际股票基金 0 -100.00 0 -100.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 374 8.09 35 6.06
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 398 27.97 38 27.59
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,180 2.08 111 0.00
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 107,571 0.97 10,147 0.11
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 12,819 836.38 1,220 657.14
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 14,170 106.26 1,337 104.59
2025-05-22 NP MXECX - Great-West 核心策略:国际股票基金机构类 0 -100.00 0 -100.00
2025-04-24 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 1,614 0.75 143 -6.58
2025-04-25 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 0 -100.00 0 -100.00
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 1,580 -4.53 140 -11.46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 1,235 -2.45 116 -1.69
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 17,395 1,641
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 28,134 2.60 2,645 2.84
2025-03-27 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 5,107 0.00 486 -10.02
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 6,729 5.67 635 4.79
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 778 0.00 77 13.24
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 6,630 16,475.00 621 20,600.00
2025-03-26 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 15,150 0.00 1,441 -9.94
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 9,149 -12.76 863 -13.44
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 364 -19.82 34 -19.05
2025-05-28 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 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 31 0.00 3 -33.33
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 4,683 0.00 442 -0.90
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -13,226 207.22 -1,250 207.13
2025-05-30 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 5,560 31.97 522 36.75
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 0 -100.00 0 -100.00
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 9,623 40.81 955 58.21
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 34,202 48.98 3,394 67.06
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 0 -100.00 0 -100.00
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 0 0
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 80,609 16.95 7,620 16.89
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 3,602 0.00 340 -0.88
2025-04-24 NP EWQ - iShares MSCI 法国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,497 -9.81 574 -16.23
2025-08-26 NP MIDAX - MFS国际新发现基金A 108,267 -2.04 10,215 -2.75
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 6,568 0.00 618 -0.48
Other Listings
DE:GRB €61.60
FR:SK €60.35
GB:0MGS €60.40
US:SEBYF
GB:SKP
MX:SK1 N
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