TEF 机构投资人持股和股东 西班牙电信公司,南非 (WBAG) 股票

西班牙电信公司,南非
AT ˙ WBAG ˙ ES0178430E18
€4.47 ↓ -0.05 (-1.17%)
2025-07-10
分享价格
基本统计
机构股东 239 total, 238 long only, 1 short only, 0 long/short - change of -3.52% MRQ
股价 4.47
平均投资组合配置 0.2566 % - change of 5.55% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 423,502,301 - 7.51% (ex 13D/G) - change of -8.13MM shares -1.91% MRQ
制度价值(长期) $ 2,165,810 USD ($1000)
机构投资人持股和股东

Telefónica, S.A. (AT:TEF) 有 239 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 423,516,607 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, EWP - iShares MSCI Spain ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Telefónica, S.A. (WBAG:TEF)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 4.47 / share. Previously, on May 9, 2025, the share price was 4.48 / share. This represents a decline of 0.07% over that period.

AT:TEF / Telefónica, S.A. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 74,283 -10.25 392 0.51
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 166,478 -13.30 876 -3.20
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 92,766 0.00 488 11.93
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 7,263,838 -3.67 37,316 21.46
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 277,293 0.00 1,451 11.27
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,784,075 -5.95 96,498 18.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 116,732 -13.17 613 -3.16
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 3,210,735 7.74 16,494 35.85
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 100,277 1.03 525 12.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,544,959 -12.99 8,266 4.33
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 66,934 3.26 315 19.32
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 196,375 -10.28 1,051 7.58
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 93,258 -15.21 479 6.92
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 11,693,477 -6.84 62,552 11.41
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 90,377 8.04 483 29.14
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 233,976 -7.04 1,253 11.68
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 200,000 0.00 1,031 26.35
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 32,803 -24.62 169 -4.52
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 1,766,333 0.00 9,074 26.10
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,022 0.00 21 25.00
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 12,636 0.00 65 25.49
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 412,793 0.92 2,121 27.25
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 1,059,154 0.00 5,441 26.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 12,226 -10.93 63 12.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 114,229 0.00 612 20.04
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,222 -23.62 6 -14.29
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 47,138 -4.49 248 6.90
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 223,859 -12.62 1,150 9.74
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 6,498,900 -2.60 33,386 22.81
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 18,750 111.15 88 144.44
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 181,590 -24.73 971 -10.01
2025-08-26 NP GIIYX - 国际机构股票指数基金 320,126 0.00 1,685 11.67
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 16,261 -10.08 86 0.00
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,034,144 11.29 15,587 40.32
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 549,078 -9.54 2,890 1.01
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 13,415,031 2.42 68,916 29.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 49,890 -2.92 263 8.26
2025-03-31 NP FIDI - 富达国际高股息 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 636,061 -2.39 2,602 -14.75
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 5,042,269 0.62 25,903 26.88
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 847,719 7.55 4,355 35.60
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 19,079 -15.13 101 -4.76
2025-08-19 NP RIFCX - 国际发达市场基金 23,356 80.42 123 105.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,602 24.72 19 38.46
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 9,817 -6.03 40 -20.41
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 20,192 298.58 106 356.52
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 15,296 -14.80 81 -4.76
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 277,248 -29.80 1,451 -21.92
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,199,625 -20.12 11,577 -10.80
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 4,347,356 -7.20 22,251 16.35
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 44,725 26.18 235 40.96
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 5,705,939 2.77 29,859 14.35
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641,258 0.00 8,432 26.10
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 180,437 0.00 948 11.79
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 49,898 0.00 263 11.49
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 36,839 18.74 193 32.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 34,839 -6.17 183 4.60
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 65,669 -20.92 351 -5.39
2025-04-28 NP CGNG - 资本集团新地理股票 ETF 份额类别 89,464 88.25 399 85.58
2025-03-25 NP EPIVX - EuroPac 国际价值基金 A 类 382,689 0.00 1,562 -12.98
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 28,319 -17.62 148 -8.07
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 422,704 0.00 1,724 -13.06
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 293,741 8.31 1,514 36.77
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 714,927 -18.48 3,741 -9.40
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 200,642 14.03 1,027 42.90
2025-05-29 NP IGAAX - 国际成长和收益基金 A 类 6,651,900 -52.09 31,301 -44.68
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 366,862 -10.53 1,926 -0.21
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 408,155 7.46 2,136 19.54
2025-03-28 NP NEWFX - 新世界基金公司 A 类 24,820,782 -17.62 101,328 -28.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 28,502 -25.70 152 -11.11
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 174,657 -7.15 921 4.07
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 299,187 49.38 1,569 66.38
2025-07-24 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 3,193,032 403.88 17,102 505.38
2025-04-28 NP CGIC - 资本集团国际核心股票 ETF 份额类别 79,655 36.55 355 34.47
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 907,619 7.79 4,777 20.36
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 74,591 -9.45 400 8.99
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 24,959,726 2.87 128,224 29.71
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 10,003,549 3.54 51,391 30.55
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 139,592 -3.24 657 11.56
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 90,868 -83.69 487 -81.33
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 25,256 -6.23 133 4.76
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 426,156 1,400.44 2,248 1,590.23
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 53,280 2.96 279 14.40
2025-08-29 NP JVANX - 国际股票指数信托资产净值 139,075 0.00 732 11.60
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 37,117 7.36 191 34.75
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 80,802 424
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 2,074,882 -1.66 10,656 23.48
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 45,189 0.00 233 26.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 340,588 -10.39 1,789 -0.06
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 431,526 10.93 2,258 23.46
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 75,688 0.00 390 26.62
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 101,373 521
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 1,773,611 5.53 9,111 33.07
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 34,895 1.41 179 27.86
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,841,261 -4.10 9,456 20.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 56,810 322.32 297 371.43
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 213,173 -13.61 1,119 -3.62
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 26,285 71.35 138 90.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 7,259 -17.14 38 -7.32
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 2,792,020 1.49 14,339 27.42
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,057,219 0.00 10,568 26.09
2025-07-18 13F Generali Investments CEE,一家投资公司, 849,872 31.52 4,464 46.66
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 732,837 20.93 3,852 35.11
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 0 -100.00 0 -100.00
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 127,296 12.06 670 25.05
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 814,171 0.00 4,183 26.08
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 13,355 -2.80 70 9.38
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 3,803,458 6.36 19,467 33.36
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 91,896 -8.20 472 15.16
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 23,189 0.00 121 11.01
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 496,540 20.85 2,598 34.47
2025-07-28 NP TIEUX - 国际股票基金 111,374 7.85 598 29.78
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,642 -30.56 24 -22.58
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,972,182 3.55 10,550 23.83
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 20,080 -3.74 103 20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 35,743 -11.10 188 -0.53
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 13,761 72
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 562,888 -38.14 2,892 -22.01
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,700 7.24 5,978 35.22
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 295,376 54.91 1,546 72.43
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 10,842,264 -13.49 55,699 9.08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 224,415 1.53 1,153 27.43
2025-04-28 NP GMOIX - GMO 国际三级股票基金 515,454 -47.50 2,298 -48.32
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 276,743 -0.34 1,457 11.31
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,341,594 103,738.54 7,061 141,100.00
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,468,520 -8.44 12,681 15.46
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 578,064 0.00 2,959 25.39
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 591,264 5.18 3,167 26.34
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
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 2,854,286 7.79 14,663 35.92
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-14 13F 旧使命资本有限公司 195,469 1,022
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,131,746 10,951
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 305,251 6.98 1,568 34.94
2025-08-15 NP MBEQX - M国际股票基金 48,773 -16.14 257 -5.86
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 202,687 -1.59 1,041 24.08
2025-08-25 NP NXTG - 第一信托 Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,284 -7.06 2,044 3.55
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 1,599,019 -24.32 8,215 -4.58
2025-08-26 NP IXP - iShares 全球通信服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,405 37.41 2,876 53.42
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 2,331,177 -6.56 12,269 4.35
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 339,102 -9.40 1,742 14.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 77,885 -12.32 409 -2.39
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,677 14
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 498,043 1,632.62 2,621 1,841.48
2025-05-29 NP 美国基金保险系列-新世界基金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 715,735 -47.51 3,368 -39.40
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 215,559 -6.11 1,135 4.81
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 295,145 -11.92 1,552 -1.52
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 8,791 -18.44 45 4.65
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 564,473 -4.34 2,900 20.59
2025-06-26 NP DIHP - 维度国际高盈利ETF 3,457,298 4.13 17,756 30.74
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 36,674 2.79 188 29.66
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 1 0.00 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
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 921,710 5.19 4,735 32.67
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 80,094 7.81 411 36.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 39,836 -16.22 209 -6.28
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 46,513 -18.53 239 2.59
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 65,571 13.94 336 43.16
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 9,636,170 20.89 49,503 52.43
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,158,960 10.20 6,065 22.60
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 94,984 0.00 488 25.52
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 141,580 -8.44 741 1.79
2025-07-25 NP EWP - iShares MSCI 西班牙 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,082,068 50.77 59,357 81.12
2025-07-28 NP VCIEX - 国际股票指数基金 366,981 -2.86 1,963 16.57
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 7,418 0.00 35 13.33
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 182,441 -9.10 960 1.59
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,806,409 165.58 14,770 196.59
2025-08-28 NP DMCY - 民主国际基金股票 2,411 0.00 13 9.09
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 21,190 -9.42 111 0.91
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 19,078 1.36 101 13.64
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 828,223 1.70 4,269 28.39
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 8,992,199 -4.34 46,195 20.62
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 233,688 -11.53 1,230 -1.29
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 1,718,694 22.69 9,025 36.70
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 91,359 -19.53 480 -10.47
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 117,375 0.00 618 11.57
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 335,517 -6.59 1,766 4.31
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8,609 -4.43 44 22.22
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 133,679 9.38 687 38.03
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 259,800 24.99 1,392 50.22
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 778,320 16.13 3,998 46.45
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 148,373 -21.21 762 -1.04
2025-05-29 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 152,990 -49.46 720 -41.69
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 62,581 -9.40 327 0.93
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,928 2.19 6,007 13.58
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 756,568 2.95 4,052 23.69
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 1,146,944 -1.34 6,143 18.52
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 239,181 -1.60 1,259 9.87
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 2,002,505 -6.64 10,249 17.05
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 511,458 -9.14 2,692 1.43
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 347 -97.45 2 -98.25
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 2,624,870 10.78 13,815 23.70
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 1,758,834 29.16 9,036 62.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 12,586 0.00 64 25.49
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 55,570 90.02 292 113.14
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 53,781 -5.96 284 5.20
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 1,313,913 -5.42 6,750 19.26
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 4,815,999 -12.17 25,795 5.51
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
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 6,744 91.59 35 142.86
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 1,609,824 -2.51 8,270 22.94
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 2,426,871 3.75 12,467 30.82
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 8,760 0.00 45 25.71
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 254,703 -12.76 1,341 -2.62
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 237,234 17.09 1,269 40.07
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 38,637 31.88 207 58.46
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 1,749,948 3.73 8,990 30.79
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 24,133 24.87 124 58.97
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 78,955 -4.51 413 6.44
2025-06-18 NP GIIAX - 全国国际指数基金A类 175,750 -9.71 906 14.11
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 12,981,385 3.46 69,531 24.28
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 20,480 -13.74 110 3.81
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 427,641 -15.89 2,251 -6.09
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 920,284 1.67 4,923 21.59
2025-06-27 NP KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,377 -3.34 136 21.62
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 649,071 35.79 3,334 71.24
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 8,808,255 3.43 45,250 30.41
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 779,768 -4.62 4,005 19.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 53,601 -17.50 281 -7.87
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 240,470 -11.32 1,268 -0.55
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 9,142 0.47 47 24.32
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 30,578 -2.40 160 8.84
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 86,739 10.54 409 27.50
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 59,953,744 1.44 307,997 27.90
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 29,435 -2.04 157 17.16
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 8,787,375 5.04 47,006 25.62
2025-08-26 NP NOINX - 北方国际股票指数基金 1,105,716 -0.14 5,833 11.96
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 189,593 -41.17 992 -34.52
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,125 -74.73 11 -70.59
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 36,910,038 -0.94 194,261 10.62
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 360,300 163.38 1,851 232.14
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 46,485 26.49 239 58.67
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 48,399 -97.86 255 -98.38
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -14,306 -36.91 -4 -75.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 67,851 -5.47 347 18.43
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 178,086 0.00 937 11.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 330,944 -63.20 1,742 -52.56
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 9,725 0.00 52 20.93
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 16,564 -61.71 87 -57.64
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 38,544 55.73 206 83.93
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,387,478 -2.49 7,128 22.94
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 105,144 -9.28 553 1.28
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 24,549 -18.96 129 -9.15
2025-06-26 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 1,618 76.44 8 100.00
2025-03-27 NP IQDF - FlexShares 国际优质股息指数基金 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 359,905 1.70 1,472 -11.16
Other Listings
ES:TEF €4.58
US:TEFOF
DE:TNE5 €4.57
GB:TEFE
GB:0TDE €4.58
IT:1TEF €4.56
CH:TNE5
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