SY1 机构投资人持股和股东 德之馨股份公司 (WBAG) 股票

德之馨股份公司
AT ˙ WBAG ˙ DE000SYM9999
€91.18 ↑0.44 (0.48%)
2025-07-10
分享价格
基本统计
机构股东 305 total, 294 long only, 11 short only, 0 long/short - change of -4.11% MRQ
股价 91.18
平均投资组合配置 0.3077 % - change of 321.39% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 21,473,851 - 15.36% (ex 13D/G) - change of 0.33MM shares 1.62% MRQ
制度价值（长期） $ 2,440,207 USD ($1000)
机构投资人持股和股东

Symrise AG (AT:SY1) 有 305 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 21,648,144 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, HLMIX - Harding Loevner International Equity Portfolio Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, FSKLX - Fidelity SAI International Low Volatility Index Fund, and Aristotle Capital Management, LLC .

Symrise AG (WBAG:SY1)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 91.18 / share. Previously, on May 9, 2025, the share price was 104.10 / share. This represents a decline of 12.41% over that period.

AT:SY1 / Symrise 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
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -79,346 -8,321
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 4,349 1.54 439 -7.20
2025-06-26 NP JACDX - 约翰汉考克全球环境机会基金 R6 级 12,703 -0.93 1,465 11.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 80,471 0.00 8,450 1.47
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,654 0.99 278 2.21
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 24,629 5.69 2,583 6.92
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 542 -2.17 57 -1.75
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 9,674 -13.94 1,014 -12.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,448 -42.13 -466 -41.46
2025-03-31 NP DAACX - 多元化股票基金 173 0.00 18 -15.00
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 4.62 7 16.67
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 41,825 1.95 4,386 3.10
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 6,348 -0.41 667 0.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -316 -223.44 -33 -194.29
2025-08-26 NP GIIYX - 国际机构股票指数基金 6,729 0.00 706 1.15
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 434,297 3.58 51,928 23.09
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,583 36.45 297 30.84
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 13,787 0.83 1,590 13.57
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 595 -58.74 62 -58.39
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 20,510 -10.06 2,365 1.28
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 7,828 -7.04 936 10.39
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7,905 17.39 943 38.53
2025-08-19 NP RIFCX - 国际发达市场基金 24,923 2,764.71 2,617 2,806.67
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 28,719 0.54 3,012 1.69
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 10,273 0.00 1,185 12.65
2025-08-28 NP QCSTRX - 股票账户类别 R1 43,567 -6.63 4,569 -5.56
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 1,855 0.00 192 -2.54
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,606 1.01 169 -8.70
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 1,847,797 1.15 213,109 13.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,407 -9.41 1,616 -8.39
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 3,515 -11.53 369 -10.46
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 1,659 34.44 198 58.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,435 -9.81 151 -8.54
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,031 0.00 123 19.42
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 700 50.21 73 52.08
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,115 340.62 243 395.92
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,319 -3.82 267 8.13
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 7,753 -16.58 813 -15.58
2025-07-28 NP VCSOX - 国际社会责任基金 5,944 7.27 709 26.88
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 121,326 0.00 14,472 18.55
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -324 -34
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,743 0.00 497 1.22
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 282 -31.22 34 -19.51
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 1,643 0.00 190 12.50
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 171,729 0.82 19,806 13.56
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 312,550 12.57 37,371 33.77
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 431 0.00 50 11.36
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 1,636 -5.65 172 -4.47
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 535,947 -1.43 61,812 11.02
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 6,058 -40.30 634 -39.66
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 28,397 -0.99 2,982 0.47
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 13,151 -26.76 1,379 -25.90
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 87,604 16.47 10,475 38.42
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 35,970 51.84 4,152 70.79
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 159,267 -15.79 19,043 0.07
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 178,855 238.58 18,756 203.87
2025-08-22 NP FENI - 富达增强国际 ETF 90,493 31.21 9,502 33.14
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,880 -8.78 676 2.58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 290 0.00 30 -3.33
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 13,195 -3.80 1,518 8.12
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 26,483 -8.28 2,771 -7.32
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 862 53.93 90 55.17
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 250 0.00 26 -16.67
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 28,211 2.73 3,365 21.75
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 92,458 -6.34 9,708 -5.04
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,807 2.04 294 3.16
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,938 1.31 203 2.53
2025-08-26 NP IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,918 10.61 1,355 11.90
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 1,800 14.50 188 16.05
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 54,699 -0.17 6,309 12.44
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 8,696 -5.58 913 -4.30
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 314,018 37.44 36,216 54.81
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 84,172 1.63 8,827 2.80
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 32,927 4.61 3,798 17.85
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 641 -19.67 67 -18.29
2025-07-25 NP GLNAX - MFS全球新发现基金A 6,150 0.00 734 18.42
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 396 200.00 47 235.71
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 837 8.14 100 28.57
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 23,354 6.81 2,693 20.33
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 620 -1.74 71 10.94
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 449,623 2.67 51,856 15.64
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 47,220 5.54 5,446 18.86
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 82,373 4.99 9,500 18.26
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 54,141 823.12 6,244 940.67
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 3,462 62.46 399 83.03
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 371 2.20 39 2.70
2025-07-28 NP TIEUX - 国际股票基金 3,695 6.70 441 26.07
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 9,865 6.66 1,138 20.06
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 3,789 16.66 398 17.80
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,918 -23.24 452 -13.58
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 51,071 -29.51 5,363 -44.04
2025-07-29 NP BLES - 激励全球希望 ETF 2,939 3.20 351 22.38
2025-08-20 NP RGLO——全球股票主动型ETF 5,313 558
2025-08-15 NP MBEQX - M国际股票基金 1,101 0.00 116 0.88
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 19,826 24.01 2,082 25.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -501 -53
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,205 0.00 263 18.02
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 270,290 3.01 31,173 16.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -20,922 -40.36 -2,194 -39.69
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 110,069 46.75 12,694 65.31
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 2,400 -8.19 277 3.36
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 86,567 3.74 9,984 16.84
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 143,945 -6.28 15,095 -5.20
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 9,551 -14.80 999 -13.81
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 29,362 18.57 3,386 33.57
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 1,250,835 -6.59 143,907 4.98
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,365 78.66 143 81.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 11,583 -12.92 1,216 -11.63
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 3,000 -14.29 315 -12.98
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 8,352 -32.32 877 -31.46
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,300 -10.58 977 -9.38
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,459,119 0.00 174,042 18.39
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 71,813 -9.49 7,437 -11.82
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 871 -6.55 91 -5.21
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 45,654 0.00 5,265 12.64
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 61,623 33.55 7,107 22.22
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 2,133 -69.86 221 -70.73
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 161,117 -8.52 19,265 8.71
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,152,063 -3.41 137,417 14.36
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -8,664 473.77 -909 482.05
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 35,042 -2.19 3,679 -0.76
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 82,600 -7.61 8,673 -6.42
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,200 -93
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 242,674 -2.73 27,988 9.56
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 64,014 -2.12 6,722 -0.77
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 24,159 14.21 2,786 28.68
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,207 26.79 126 28.57
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 577 -7.97 61 -7.69
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 49,071 -6.94 5,646 4.58
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 8,574 230.15 986 272.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 32,074 0.00 3,699 12.64
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 53,494 -24.31 6,170 -14.75
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 12,327 -5.45 1,294 -4.15
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 288 -4.00 33 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,797 4.54 188 5.62
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 4,570 38.65 480 40.47
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 431 -22.90 45 -21.05
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 11,290 -55.33 1,181 -54.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 801 -2.91 96 14.46
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,199 0.93 138 13.22
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,344 46.89 161 73.91
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 665 111.11 69 106.06
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 48,864 5,636
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,932 -11.13 203 -9.82
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,389 0.00 356 1.43
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,680 0.00 796 -2.81
2025-08-14 13F 亚里士多德资本管理有限公司 483,403 0.47 50,582 1.70
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 852,889 1.06 98,365 13.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,363 0.00 143 0.71
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 61,893 7.35 7,138 20.92
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,495 89.96 157 92.59
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 110,085 45.38 11,559 46.93
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 121,572 37.14 12,765 38.90
2025-07-29 NP Voya 全球优势及优质机会基金 3,476 -4.90 416 13.08
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 353 143.45 37 131.25
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 3,983 -17.84 418 -16.93
2025-07-25 NP EWG - iShares MSCI 德国 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 191,331 126.99 22,877 169.74
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 12,124 0.90 1,271 2.09
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 4,332 109.17 453 111.68
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 3,443 38.94 412 65.06
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,325 244
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 515 10.75 59 25.53
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 974 5.53 102 6.32
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 4,110 -13.22 474 -2.07
2025-07-29 NP Voya 全球股票股息及溢价机会基金 10,611 -5.15 1,269 12.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 7,730 -5.89 812 -4.48
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 1,436 0.00 171 18.75
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 5,811 -24.51 609 -23.68
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 35 4
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 1,227 -69.15 127 -70.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -26,451 -1,938.15 -2,774 -1,961.07
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 810 25.58 94 40.91
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 10,211 6.80 1,178 20.35
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 187,638 678.65 21,587 775.39
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 96 11
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,199 0.00 143 19.17
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 74,153 10.29 8,560 24.08
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 3,508 12.51 368 13.62
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 507 -75.26 53 -76.15
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 13,599 -7.82 1,564 3.58
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 3,469 5.70 363 6.78
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 295,521 20.71 34,083 35.96
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 7,410 -24.69 778 -23.87
2025-06-27 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级 32,018 0.00 3,693 12.63
2025-06-18 NP RGEAX - 全球股票基金 A 类 75,758 8,716
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 971 0.00 99 -14.66
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 617 5.83 63 -10.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,800 8.57 438 22.35
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 8,982 5.84 1,074 25.79
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 23,181 1.75 2,772 20.90
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 861 82.42 90 87.50
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,324 10.28 4,229 11.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,239 -0.64 148 17.60
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 8,419 -4.73 883 -3.71
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 1,865 2.47 215 15.59
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,735 0.00 287 1.77
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 41,517 -9.77 4,359 -8.62
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,164 -7.91 122 -6.87
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 78 -4.88 8 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 688 9.21 72 10.77
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,167 1.39 135 14.53
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 19,777 0.00 2,074 1.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 136,211 -3.97 14,284 -2.87
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,913 2.81 726 4.17
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,207 12.40 965 13.66
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 59,118 3.12 6,818 16.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 296 1.02 31 3.33
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,317 -3.05 767 -1.92
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 328 -6.02 34 -19.51
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 962 -4.94 98 -19.01
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 200 0.00 21 0.00
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
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 910 1.00 95 2.15
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 4,472 9.61 516 23.50
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 34 0.00 4 0.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,879 0.00 197 1.55
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 11,903 -23.82 1,248 -22.92
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 37,143 7.60 4,284 21.19
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 17,038 -8.07 1,787 -7.03
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 5,959 -2.50 687 9.92
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 240 -0.83 28 12.50
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 11,290 16.57 1,307 31.52
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 6,430 1,256.54 647 1,142.31
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 6,713 14.05 772 28.24
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 91,574 -2.41 10,561 9.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -150 -16
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 94,402 -2.70 9,912 -1.27
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 6,961 -0.60 830 17.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 55,686 -7.07 6,642 10.04
2025-03-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 8
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 30,585 25.18 3,527 41.02
2025-07-29 NP WWJD - Inspire International ESG ETF 14,565 7.67 1,737 27.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 14,729 -6.81 1,547 -5.44
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 53,077 -20.41 5,554 -19.51
2025-08-26 NP NOINX - 北方国际股票指数基金 39,687 4.18 4,167 5.63
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 134 35.35 14 40.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,498 0.00 262 1.55
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 124,812 2.79 13,060 4.04
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 5,786 0.00 607 1.17
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 272,404 5.01 32,486 23.99
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 193,876 -24.00 22,360 -14.40
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,552 -16.66 373 -15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -553 -58
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 37,968 7.50 3,973 8.58
2025-06-26 NP MSTFX - 晨星国际股票基金 27,667 4.50 3,191 17.71
2025-07-29 NP Voya 基础设施、工业和材料基金 6,196 11.78 741 32.85
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,438 -30.40 165 -21.80
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 107,778 10.02 12,430 23.93
2025-08-26 NP MXI - iShares 全球材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,548 -5.94 1,316 -4.92
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 224,895 -2.32 25,937 10.03
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 9,322 -1.23 966 -3.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 83,507 -13.31 8,757 -12.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,333 9.71 1,308 23.40
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 5,169 -74.92 596 -71.75
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 774 -3.49 81 -3.61
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 19,278 11.04 2,305 32.02
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 36,939 -2.49 4,260 9.85
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 33,834 24.87 4,045 48.39
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 29,604 -4.51 3,108 -3.30
2025-07-29 NP TMFG - Motley Fool 全球机会 ETF 81,189 -3.24 9,684 14.56
2025-08-26 NP MIDAX - MFS国际新发现基金A 695,898 -2.04 73,071 -0.60
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 47,255 17.95 5,636 39.27
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 108,676 48.09 11,396 49.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -32,618 -1,153.89 -3,420 -1,168.75
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 9,310 978
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,369 36.76 163 63.00
2025-08-27 NP BIGFX - 巴伦国际成长基金 54,891 -1.69 5,756 -0.55
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 55,480 -0.87 6,399 11.66
2025-07-28 NP VCIEX - 国际股票指数基金 12,277 -2.88 1,464 14.91
2025-06-18 NP Putnam ETF 信托 - Putnam BioRevolution ETF - 1,035 0.00 119 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,789 -10.92 293 -9.60
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 3,809 -5.37 399 -4.33
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 8,224 0.00 862 1.17
2025-06-30 NP DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 15,377 167.94 1,775 201.87
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 8,624 0.35 902 1.58
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 82,129 31.01 9,472 47.56
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 21,681 -9.38 2,586 7.26
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 215,950 -3.33 24,906 8.89
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 59,109 33.70 6,817 50.62
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 63,186 17.95 7,294 32.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 125,296 -3.14 13,156 -1.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,255 1.05 132 2.34
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 12,345 -8.17 1,476 9.17
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 5,712 3.46 661 16.78
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 14,639 3.63 1,535 4.85
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,624 0.00 314 18.56
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 11,224 41.48 1,339 67.04
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 1,195,709 4.43 125,387 5.63
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 1,479 -25.60 170 -16.26
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 4,489 31.26 518 47.71
2025-04-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,058 -11.19 1,515 -19.20
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,730,735 1.43 206,440 20.09
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 809 74.73 93 63.16
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,072 -3.57 724 13.84
2025-08-05 NP HISIX - 国际股票基金 12,416 0.00 1,302 1.09
2025-04-18 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 525 0.00 53 -10.34
2025-08-27 NP APHIX - Artisan 国际基金机构股票 349,442 -42.44 36,692 -54.30
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 2,826 2.61 296 3.87
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,305 0.00 137 1.49
2025-03-28 NP HFXI - IQ 50% 对冲富时国际 ETF 7,312 21.00 750 3.45
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 12,510 -47.96 1,281 -55.74
2025-08-22 NP MRJIX - I 类实物资产投资组合 36 -5.26 4 0.00
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 132,623 -13.39 13,907 -22.27
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 789 0.00 94 18.99
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 4,340 -3.92 501 8.23
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 71,847 1,838.14 8,266 2,080.74
Other Listings
GB:SY1d
DE:SY1 €81.72
CH:002810536
GB:0G6T €82.40
IT:1SYM €84.78
US:SYIEF
MX:SY1 N
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