SGO 机构投资人持股和股东 圣戈班公司 (WBAG) 股票

圣戈班公司
AT ˙ WBAG ˙ FR0000125007
€101.30 ↓ -0.15 (-0.15%)
2025-07-10
分享价格
基本统计
机构股东 466 total, 457 long only, 9 short only, 0 long/short - change of 3.55% MRQ
股价 101.30
平均投资组合配置 0.6265 % - change of 4.79% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 83,665,750 - 16.87% (ex 13D/G) - change of 6.71MM shares 8.70% MRQ
制度价值（长期） $ 9,416,749 USD ($1000)
机构投资人持股和股东

Compagnie de Saint-Gobain S.A. (AT:SGO) 有 466 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 84,118,360 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, CIVVX - Causeway International Value Fund - Investor Class, QCSTRX - Stock Account Class R1, and Dfa Investment Trust Co - The Dfa International Value Series .

Compagnie de Saint-Gobain S.A. (WBAG:SGO)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 101.30 / share. Previously, on May 9, 2025, the share price was 99.18 / share. This represents an increase of 2.14% over that period.

AT:SGO / Compagnie de Saint-Gobain 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。

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
(%)
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,718 0.00 531 12.50
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,460 0.00 172 17.93
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 68,648 -13.82 8,064 1.63
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967 60.81 323 103.80
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 173,842 -6.95 18,807 7.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 29,668 -62.06 3,485 -55.26
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 38,811 -3.59 4,213 11.16
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 917 107
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 191,026 -11.70 21,506 -0.67
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 7,232 0.00 850 17.92
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,825 -1.88 214 15.68
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,275 -57.71 150 -45.62
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 16,221 5.66 1,897 24.80
2025-07-22 NP FGFAX - 国际领袖联合基金 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 113,372 59.23 12,735 76.35
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,205 -29.37 729 -16.80
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 298 32
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 15,173 -3.93 1,782 13.29
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 58,300 -1.69 6,849 15.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -776 -91
2025-08-26 NP NOINX - 北方国际股票指数基金 133,831 4.57 15,744 23.75
2025-06-05 NP GTCIX - 量化国际股票投资组合 5,100 0.00 552 15.03
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 117,318 -1.06 12,755 14.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,080 4.54 714 23.32
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 33,430 0.35 3,910 18.52
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 111,523 -8.03 13,101 8.45
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 3,215 47.21 350 86.63
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 9,027 15.70 1,059 35.94
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 2,409 10.35 271 24.31
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606 -3.02 175 12.26
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 1,141 -62.26 134 -55.81
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 12,000 -25.00 1,305 -12.65
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 667,994 21.17 78,473 42.89
2025-08-29 NP 加贝利股息和收入信托 1,500 0.00 176 18.92
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 23,061 -0.10 2,709 17.83
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 24,096 -60.42 2,607 -54.17
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 21,440 -6.66 2,332 8.67
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 150,528 2.52 16,365 18.86
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 5,000 496
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 52,114 -9.42 6,122 6.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 11,761 -62.48 1,382 -55.77
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 54,392 2.45 6,124 15.27
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 13,304 12.30 1,563 32.37
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 10,770 42.37 1,213 60.11
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 609,899 -17.45 66,307 -4.29
2025-05-27 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 648 0.00 65 12.28
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 707 -12.39 70 -1.41
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 5,120 37.27 602 61.99
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 46,846 -28.86 5,093 -17.51
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,503 -1.53 995 16.26
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 4,239 -8.94 459 4.81
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,344 1.74 158 19.85
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 3,464 3.71 376 19.75
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 20,853 -0.02 2,453 18.33
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,371 0.70 748 18.73
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 887 0.00 96 15.85
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 144,734 -6.82 17,003 9.89
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 78,827 49.50 9,228 75.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 26,964 -9.60 3,165 7.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,646 -13.05 179 0.56
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 216,575 -21.02 25,389 -6.76
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 180,945 -25.04 19,672 -13.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,166 9.07 127 26.00
2025-07-25 NP MFSI - MFS Active International ETF 28,511 44.36 3,200 61.48
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 60,078 7.35 6,764 20.77
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 95,946 -2.65 11,271 14.80
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 633,955 6.75 68,922 23.76
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 13,172 -23.96 1,430 -12.39
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 408,857 -48.50 44,450 -40.30
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 112,140 -28.68 13,174 -15.90
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,118 -9.10 2,188 5.85
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 85,895 -8.31 9,338 6.31
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,758 0.00 442 18.50
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 586,941 0.83 63,811 16.90
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,612 0.00 11,378 16.45
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,045 36.42 113 59.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -19,875 -2,335
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 23,361 3.92 2,742 22.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 17,000 -5.56 1,997 11.38
2025-07-28 NP VGLSX - 全球策略基金 2,023 0.00 227 10.73
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,166 2.46 165,405 15.27
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,912 75.85 341 107.32
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 127,960 -21.41 14,406 -11.59
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -860 -101
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 21,587 -25.71 2,347 -13.88
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,915 -1,042.83 -1,870 -1,212.50
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 93,948 6.68 11,037 25.81
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 2,591 282
2025-07-25 NP USIFX - 国际基金股票 73,182 -3.91 8,238 8.11
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 19,414 -32.23 2,186 -23.76
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,385 0.00 829 11.59
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 72,609 24.11 8,518 45.83
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 605 -11.81 71 4.48
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 5,265 1.82 619 20.00
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 718,821 -1.71 80,928 10.58
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 2,214 -45.06 241 -36.34
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 20,288 -6.63 2,383 10.12
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 952,178 3.00 103,519 19.42
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,535 44.57 1,238 70.62
2025-07-25 NP UTMAX - 目标管理配置基金 5,673 639
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 26,851 -2.46 2,919 13.10
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 15,374 1,671
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 13,811 -1.36 1,502 14.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -146,962 246.00 -17,264 308.04
2025-07-29 NP Voya 基础设施、工业和材料基金 3,698 -74.87 416 -71.74
2025-06-26 NP TIHAX - 泛美国际 A 类股票 23,904 3.21 2,595 19.26
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 418,655 0.00 49,138 18.08
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 791 33.16 86 70.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 713 -43.05 80 -36.00
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 184,749 -1.66 20,086 14.01
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 53,815 4.80 5,822 20.66
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,235 -6.17 678 8.67
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,214 8.58 3,828 25.88
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 71,747 -12.53 8,052 -3.21
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 33,231 51.22 3,904 78.30
2025-07-25 NP UGIEX - 全球股票收益基金份额 9,551 -1.35 1,075 11.05
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 28,921 -61.23 2,881 -56.53
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,025,377 1.47 111,477 17.64
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 426,767 0.00 50,067 17.49
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 19,016 -17.49 2,237 -2.31
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 478 -11.48 56 5.66
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 900 -7.22 101 4.12
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 7,674 -2.52 901 15.09
2025-08-15 NP MBEQX - M国际股票基金 3,251 0.00 382 18.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,095 -0.68 459 10.87
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 537,535 -4.32 62,871 12.97
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 85,984 -9.77 10,092 6.31
2025-08-20 NP AQRNX - AQR N 类多资产基金 11,170 0.00 1,312 17.99
2025-06-26 NP DFIV - 维度国际价值ETF 1,140,528 4.86 123,815 20.89
2025-07-28 NP VCIEX - 国际股票指数基金 41,528 -3.82 4,661 6.42
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 4,139 21.06 486 43.07
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 42,264 57.83 4,960 86.36
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 11,894 -18.86 1,397 -4.32
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 194,066 0.00 21,068 15.29
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,276 293.24 4,394 500.14
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,132 -6.98 251 10.13
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 60,683 346.36 7,129 611.38
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 217,498 2.27 23,612 17.91
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 7,397 -0.99 870 17.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,855 -9.78 570 6.75
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,270 -3.40 267 13.68
2025-03-31 NP FIVA - 富达国际价值因子 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 20,109 13.66 1,894 18.83
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 78,450 -14.49 9,208 0.76
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 35,913 -4.34 4,225 13.21
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,016 2.22 1,881 20.58
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 133,396 -3.65 14,503 11.70
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 60,348 -44.77 6,551 -36.32
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 39,587 -4.67 4,650 12.43
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 1,253 0.00 136 15.38
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 121,630 -11.22 13,694 -0.12
2025-08-26 NP 贝莱德增强型国际股息信托 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 79,007 0.00 9,281 17.93
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 6,187 58.19 672 82.34
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 3,078 0.98 362 19.14
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 2,659 7.13 312 25.91
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 98,902 -15.31 11,619 -0.14
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 26,477 -7.95 2,981 3.54
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 28,479 -4.72 3,346 12.36
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 15,853 -7.99 1,862 8.51
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 198,118 29.16 21,539 49.75
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,581,329 2.91 302,974 21.25
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 196,693 -16.16 21,384 -2.80
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 30,611 -3.26 3,032 7.98
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 24,136 -3.66 2,717 8.38
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,939 -6.16 345 10.93
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 58,781 -9.43 6,905 6.81
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,571 0.00 388 16.17
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,706 39.73 528 56.68
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 429 0.00 40 5.26
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,972 0.00 446 10.70
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 3,538 37.56 398 54.86
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 31,992 -1.90 3,758 15.70
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 4,790 1.31 563 19.57
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 44,017 0.44 4,785 16.45
2025-08-19 NP RIFCX - 国际发达市场基金 7,635 0.00 898 18.47
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 87,668 -8.62 10,254 7.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 85,554 -2.75 10,042 15.11
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 74,567 23.66 8,107 43.37
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 101,711 -32.62 11,058 -26.80
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 56,251 -2.96 6,608 14.44
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 29,068 -7.27 3,419 9.76
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,170 1,328
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 22,377 -15.80 2,629 -0.72
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 7,830 0.00 851 15.94
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 119,318 8.32 14,003 27.90
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 36,540 1.61 3,953 17.68
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 325 0.00 38 18.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -81 -10
2025-06-18 NP RGEAX - 全球股票基金 A 类 34,019 -16.48 3,700 -2.73
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 1,695,733 -3.31 184,357 12.10
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 3,697 0.00 434 17.66
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 407,565 -6.39 45,732 4.43
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,195 2.11 348 18.84
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 22,705 12.91 2,456 30.78
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,200 9.09 141 29.36
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 40,552 64.03 4,770 94.61
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 10,389 -14.95 1,219 0.66
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 42,292 0.00 4,598 15.94
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,768 26.25 794 49.53
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 5,450,152 13.93 611,659 26.07
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 974 -6.26 106 8.25
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 69,828 -29.52 8,192 -17.19
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 54,877 -29.12 6,447 -16.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,247 1.07 498 19.71
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 317,403 9.20 35,734 22.85
2025-08-25 NP ANWPX - 新视角基金A类 1,057,561 0.00 124,127 18.08
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 93,595 81.51 10,175 110.44
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 9,331 10.26 1,013 27.14
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 607 -3.34 66 12.07
2025-08-25 NP 美国基金保险系列-全球成长基金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 270,675 0.00 31,769 18.08
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 682,442 74,194
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,242 20.90 113,202 40.17
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 953,088 4.56 106,944 16.64
2025-07-25 NP MGIAX - MFS国际内在价值基金A 3,391,751 -13.10 380,649 -3.85
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 156,027 -65.40 17,566 -61.08
2025-08-26 NP TFEQX - 国际股票系列主要股票 9,476 -2.45 1,113 15.10
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 2,885,574 0.87 313,714 16.94
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 34,553 -4.87 4,051 12.31
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 46,700 0.22 5,077 16.21
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 20,190 2,195
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 22,488 -37.63 2,642 -26.46
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,293 7.78 2,734 27.00
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 125,645 -39.41 14,760 -28.55
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,799 7.67 682 27.48
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,710 -1.94 528 9.32
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,761 24.88 301 45.41
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 31,916 534.26 3,470 636.52
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 5,513 -8.73 645 7.69
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -498 -59
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 4,451 7.12 521 26.52
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,677 0.90 300 12.78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 86,878 -13.13 10,220 2.81
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 27,456 5.23 3,211 24.26
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 64,671 0.00 7,597 17.93
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 29,551 5.78 3,327 19.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 46,241 0.00 5,432 17.93
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 66,842 2.10 7,852 20.41
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 2,832 0.00 282 12.85
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 130,793 -9.06 14,679 0.62
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 106,700 -6.85 12,535 9.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,533 -11.15 767 5.08
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 25,659 -0.17 3,014 17.73
2025-08-28 NP TLINX - 国际股票基金 16,090 -4.73 1,890 12.37
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,065,915 59.50 125,092 88.32
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 12 1
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 617 -23.07 61 -14.08
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,949 0.41 429 16.58
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 119,899 7.25 13,035 24.34
2025-07-29 NP GMOIX - GMO 国际三级股票基金 253,105 -4.00 28,496 8.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 20,754 -2.76 2,329 8.48
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 39,740 -17.47 4,668 -2.67
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 220,119 -12.96 25,836 2.78
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 58 0.00 7 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,274 4.07 246 20.59
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 18,630 2,097
2025-08-20 NP RGLO——全球股票主动型ETF 2,772 325
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 32,767 -1.90 3,849 15.69
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 600,302 7.86 65,264 25.05
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,188 139
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 61,312 -4.51 7,196 12.51
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,786 -4.65 842 9.78
2025-06-24 NP EQNAX - MFS 股票收益基金 A 46,181 0.00 5,023 16.44
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 439 48
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 13,541 0.00 1,524 12.47
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -487 -546.79 -57 -670.00
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 97,962 16.38 10,650 34.93
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 10,043 -8.56 1,131 2.82
2025-06-26 NP FINVX - 富达系列国际价值基金 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 588,700 61.33 64,002 87.05
2025-06-26 NP FAPCX - 富达国际资本增值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 263,636 4.94 28,662 21.67
2025-05-27 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 3,893 7.39 388 20.56
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,987 -2.31 233 15.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 53,129 -19.33 5,968 -10.65
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,954 0.00 229 18.65
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 2,740,681 10.28 321,676 30.22
2025-08-27 NP APHIX - Artisan 国际基金机构股票 605,567 0.00 71,076 18.08
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292 -29.24 140 -18.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 73,416 -14.76 8,625 0.52
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 15,000 -4.46 1,765 13.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,124 -2.09 132 15.79
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,074,076 1.08 478,603 19.20
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 39,433 0.19 4,632 18.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,338 -3.56 510 13.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 946 -4.64 111 13.27
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 80,853 -0.24 9,490 17.79
2025-08-26 NP 贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,115 -29.57 7,532 -16.95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 40,888 0.60 4,803 18.65
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 108,246 -13.18 12,146 -3.14
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 2,193 9.70 238 27.27
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 283,838 0.75 33,344 18.81
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 18,123 -11.42 2,127 4.62
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 59,569 -1.90 6,998 15.67
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 118,820 9.41 13,958 29.03
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 648 -9.37 76 7.04
2025-08-26 NP 贝莱德 ESG 资本配置信托 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 166,953 -28.10 19,613 -15.21
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 40,156 13.69 4,366 31.79
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,063 20.92 475 43.07
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 7,814 -15.21 850 -1.74
2025-04-25 NP SUIAX - DWS CROCI国际基金A级 29,639 -3.06 2,967 6.35
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 246,033 -22.10 27,699 -12.36
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 119,870 7.90 13,032 25.10
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,128 8.35 1,645 25.59
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 544,000 -9.83 61,246 1.44
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,157 -30.35 235 -19.03
2025-08-20 NP QICLX - AQR国际多元风格基金I类 82,387 0.00 9,678 17.92
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 283,153 6.16 30,739 22.39
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 1,553,267 8.83 168,868 26.18
2025-06-26 NP USCGX - 资本增长基金 12,698 -1.76 1,380 13.96
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 14,756 -6.20 1,604 8.75
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 32,241 -2.56 3,771 14.52
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 14,032 1,526
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-05-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 3,518 -34.57 351 -26.26
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 179,764 -5.14 21,118 11.87
2025-07-28 NP VCFVX - 国际价值基金 8,860 -38.27 994 -31.68
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 44,245 13.40 4,810 31.49
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 40,234 1.38 4,530 14.05
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 0 -100.00 0 -100.00
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 2,721 -17.87 319 -3.33
2025-08-26 NP MIEIX - MFS 机构国际股票基金 4,273,950 3.11 501,638 21.75
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 8,023 -3.17 943 14.18
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 8,013 47.30 867 242.29
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 106,540 18.87 12,516 40.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 36,541 6.16 4,293 25.17
2025-07-25 NP USAWX - 世界增长基金股票 9,350 0.00 1,053 12.51
2025-07-29 NP GIMFX - 转基因生物实施基金 40,897 -36.06 4,604 -28.06
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,328 2.05 626 20.19
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 177,623 -12.79 19,998 -1.88
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,461 -10.98 727 0.14
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,337 -5.71 157 11.35
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 23,866 -41.64 2,791 -31.09
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,093 -57.55 245 -50.20
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 54,558 -9.08 5,952 5.55
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 5,500 548
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 199,903 1.93 21,733 18.18
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,177 -41.35 808 -34.23
2025-06-26 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 79,514 -26.01 8,645 -14.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,025 0.00 111 15.79
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 497,921 2.76 58,238 21.33
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 12,365 0.00 1,446 18.14
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 43,441 5.85 4,723 22.71
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 37,861 -1.68 4,096 13.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 191,789 -10.94 22,510 5.42
2025-06-26 NP TRWAX - 泛美国际股票 A 392,137 -12.46 42,424 1.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 359 4.66 42 23.53
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 1,229,699 17.53 138,444 32.22
2025-03-31 NP DAACX - 多元化股票基金 602 0.00 57 3.70
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 207,949 -13.15 24,429 2.42
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,757 21.31 408 40.69
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 10,065 10.16 1,181 30.07
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 8,164 -9.11 886 4.85
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350 0.00 147 15.87
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 422 0.00 50 16.67
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 11,582 -3.59 1,355 13.88
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 825,210 -3.98 89,715 11.32
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 243 -4.71 29 12.00
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 341,951 26.41 37,176 46.56
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 69,667 17.94 7,574 41.41
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,554 1.27 771 19.91
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 429 37.50 50 61.29
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,936,315 0.44 227,469 18.45
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,514,817 1.31 708,278 17.46
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 666,440 -10.93 72,454 3.27
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 16,206 1,819
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 43,296 -7.53 4,707 7.22
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,349 0.49 116,910 16.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -267,156 -588.38 -31,384 -675.96
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,170 -2.03 235 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,435 -7.05 1,107 10.04
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 58,633 -1.52 6,580 10.44
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 4,225 15.94 476 30.49
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 34,045 -11.73 3,683 1.63
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,609 2.63 1,124 21.14
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 299,024 4.04 32,509 20.62
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 20,053 -20.58 2,359 -5.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 67,326 -23.89 7,909 -10.24
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 88,664 6.96 9,639 24.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 8,511 -17.64 1,001 -2.53
2025-08-26 NP 贝莱德公用事业和基础设施信托 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 129,562 1.58 15,220 19.80
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 71,073 -3.04 7,727 12.41
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,140 77.42 603 108.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,652 -1.77 664 15.71
2025-08-26 NP NMIEX - Active M 国际股票基金 20,685 57.66 2,433 57.68
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 369,085 7.62 40,126 24.77
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,364 -2.80 277 14.94
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 4,001 -2.20 470 15.48
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 12,689 26.21 1,380 46.39
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 303,878 100.75 33,113 133.56
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 12,858 43.55 1,504 69.45
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 23,409 -7.15 2,541 7.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 17,560 -11.79 2,063 3.98
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,673 1.64 165,325 17.84
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 68,908 -4.62 7,492 10.58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 367 16.51 41 32.26
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 4,057 -27.90 477 -15.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 170,518 4.26 18,538 20.88
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 167,824 -5.16 18,245 9.96
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 96,290 0.00 11,312 17.92
2025-08-25 NP 美国互助投资公司 - 国际基金类别 154,537 0.00 18,154 17.94
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 9,633 -0.20 1,131 17.83
2025-06-26 NP FIVLX - 富达国际价值基金 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 75,500 96.61 8,208 128.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 422,359 -30.15 49,617 -17.62
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 56,220 -5.00 6,309 5.11
2025-05-27 NP GMEZX - 影响力股票基金投资者 28,546 0.00 2,844 12.11
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 2,014 237
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,628 -5.46 110,417 9.61
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 11,847 -79.69 1,288 -75.67
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 5,191 89.45 564 120.31
2025-08-26 NP IOO - iShares Global 100 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 105,674 -2.87 12,414 14.54
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 446,916 -8.64 52,502 7.73
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,992 1,086
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 70,887 5.15 7,707 21.89
2025-05-23 NP 欧洲股票基金公司/马里兰州 11,146 0.00 1,104 11.53
2025-03-27 NP IGLGX - Columbia Select 全球股票基金 A 类 83,693 7,848
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 206,980 -26.98 24,349 -13.59
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 369,160 43,367
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 14,749 -55.29 1,660 -49.71
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 64,617 -9.70 7,584 6.89
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,357 -38.31 277 -27.37
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 39,942 -3.03 4,699 14.75
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 25,811 -7.57 3,029 9.43
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 875 15.74 87 30.30
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 68,576 0.87 8,067 19.39
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 126,099 9.59 13,756 27.23
2025-07-25 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 86,647 -25.87 9,755 -16.60
2025-08-25 NP QCVAX - Clearwater 国际基金 10,899 -6.56 1,279 10.35
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 81,773 9,177
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 71 8
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 275,720 1.69 29,976 17.90
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 748 1,050.77 81 1,233.33
2025-08-26 NP EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,957 -12.43 6,691 3.29
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 24,601 1.18 2,894 19.78
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 45,721 -2.29 4,946 13.15
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 5,075 -10.19 597 6.42
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,586 -2.42 303 14.83
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 14,151 -30.60 1,544 -19.47
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,303 -20.02 9,274 -7.28
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 16,400 1,928
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 46,319 12.15 5,437 32.13
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 216,380 -6.59 24,361 5.09
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 49,663 -3.93 5,402 11.87
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 221 1.84 24 15.00
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 16,334 -5.73 1,833 5.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 190,030 -2.79 21,327 8.73
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 1,040 4.10 122 23.23
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 733,865 -2.69 79,784 12.82
2025-06-26 NP MSTGX - 晨星全球收益基金 9,906 -9.28 1,077 5.18
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 50,459 0.00 5,928 17.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,269 -1.42 385 16.72
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,428 168
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 60,639 -9.97 6,593 4.37
2025-08-28 NP DMCY - 民主国际基金股票 265 0.00 31 15.38
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 23,688 0.00 2,783 17.93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 70,578 23.06 7,673 42.70
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 127,136 5.78 14,870 24.33
2025-08-28 NP DGT - SPDR(R) 全球道指 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 26,489 20.85 3,098 42.70
2025-07-28 NP TIEUX - 国际股票基金 63,167 -1.86 7,096 8.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 46,752 -7.53 5,492 9.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 9,972 -59.54 1,171 -52.30
2025-05-30 NP 加贝利股权信托公司 0 -100.00 0 -100.00
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 7,593 -12.71 893 3.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 40,771 -5.16 4,785 12.27
2025-06-26 NP FIEUX - 富达欧洲基金 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 85,400 10.77 9,285 28.43
2025-08-27 NP RMBTX - 人民币国际基金I类 43,080 17.17 5,061 38.18
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 974 -0.92 110 11.22
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 24,224 -0.17 2,719 11.67
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 960,162 6,758.30 104,387 7,856.25
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,672 38.18 188 55.37
2025-08-22 NP FENI - 富达增强国际 ETF 47,328 -54.38 5,555 -46.00
2025-08-26 NP GMOI——GMO 国际价值 ETF 3,454 -48.46 405 -39.01
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 7,168 -17.12 842 -2.21
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,272 52.07 247 75.71
Other Listings
GB:SGOP
FR:SGO €93.02
DE:GOB €92.42
US:CODGF
GB:COD €97.90
CH:GOB
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