TIT 机构投资人持股和股东 意大利电信公司 (WBAG) 股票

意大利电信公司
AT ˙ WBAG ˙ IT0003497168
€0.41 ↓ -0.00 (-0.96%)
2025-07-10
分享价格
基本统计
机构股东 197 total, 195 long only, 2 short only, 0 long/short - change of -1.60% MRQ
股价 0.41
平均投资组合配置 0.0619 % - change of 27.51% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 1,090,525,061 - 7.16% (ex 13D/G) - change of 57.90MM shares 5.82% MRQ
制度价值(长期) $ 448,724 USD ($1000)
机构投资人持股和股东

Telecom Italia S.p.A. (AT:TIT) 有 197 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 1,092,666,739 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FNDF - Schwab Fundamental International Large Company Index ETF, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, DISV - Dimensional International Small Cap Value ETF, FSPSX - Fidelity International Index Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Telecom Italia S.p.A. (WBAG:TIT)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 0.41 / share. Previously, on May 9, 2025, the share price was 0.37 / share. This represents an increase of 12.50% over that period.

AT:TIT / Telecom Italia S.p.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
(%)
2025-06-26 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 3,091,893 0.00 1,224 44.34
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 590,393 0.00 290 45.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 773,640 29.89 306 86.59
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 49,767 0.00 21 50.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 521,752 7.56 223 63.24
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 743,208 0.00 318 51.67
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 928,357 17.31 367 68.35
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 1,164,581 40.94 575 106.09
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 175,388 27.26 86 86.96
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 156,620 9.07 77 60.42
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 14,474,381 2.77 7,112 50.42
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,031,601 78.10 1,004 160.52
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 571,671 1.64 282 48.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 1,055,769 -2.83 521 42.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 209,172 0.00 103 47.14
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 63,787 6.12 18 21.43
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 1,880,790 0.00 924 45.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,580,001 -0.00 1,275 46.27
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,787,105 9.71 42,291 58.30
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 169,293 15.83 57 54.05
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 680,382 2.60 336 50.00
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 4,417,989 2.68 1,742 46.92
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 63,645,972 2.78 25,206 48.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,755,749 38.01 870 102.09
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 829,221 57.42 408 129.94
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 7,207,323 69.47 2,864 145.00
2025-08-15 NP MBEQX - M国际股票基金 380,258 147.25 188 419.44
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010,160 387.43 400 614.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 19,549 10
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 16,346,961 21.93 6,474 75.94
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 85,197 13.72 34 65.00
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 1,043,975 0.00 412 43.21
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 27,838 -7.57 11 37.50
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 48,224 -71.66 21 -42.86
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,079 -23.96 1
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 21,361,456 4.64 8,460 50.97
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 7,776,746 0.00 2,140 8.74
2025-07-28 NP VCIEX - 国际股票指数基金 898,204 -5.30 384 43.45
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 3,599,450 35.55 1,426 95.74
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 927,769 -10.57 397 35.62
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 33,398,163 63.76 13,212 134.70
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 31,851,855 10.41 12,614 59.31
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,245,085 -2.45 615 42.69
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 2,058,558 17.86 815 70.15
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 0 -100.00 0 -100.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 4,171,762 2.76 1,783 56.32
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 335,942 -40.77 165 -13.16
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 6,145,017 13.56 2,434 63.84
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 30,415 0.00 12 50.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 6,005,135 2,967
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 130,382 -0.66 56 52.78
2025-07-30 NP VIDI - Vident国际股票基金 342,292 -2.34 146 48.98
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 485,191 -3.55 207 46.81
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 719,467 -14.50 308 30.08
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 20,006 264.74 9 700.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 10,600,286 0.00 5,238 46.28
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 176,783 87
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 145,722,103 2.77 57,711 48.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 101,441 8.82 50 61.29
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 1,855,378 62.43 919 137.82
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 3,791,575 5.53 1,502 52.23
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 335,569 8.07 132 55.29
2025-04-24 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 44,634,782 4.91 12,566 11.55
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 976,857 8.34 483 58.55
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 86,384 0.00 34 47.83
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 47,930 -5.09 19 38.46
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 167,310 7.90 72 65.12
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 29,136 -25.21 14 7.69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 30,865 15
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 4,062,724 38.07 1,738 109.90
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 34,395 17
2025-06-18 NP GIIAX - 全国国际指数基金A类 391,911 0.00 156 44.86
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,169,200 216.60 859 216.97
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 1,413,179 0.00 698 46.33
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 4,014,214 -24.29 1,583 8.36
2025-08-26 NP GMOI——GMO 国际价值 ETF 202,656 100
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 478,761 0.00 205 52.24
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 315,794 -21.38 156 14.81
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 1,764,829 15.50 755 75.35
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 766,310 10.74 303 60.32
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 96,384,452 8.56 47,625 58.79
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 60,721 24.89 24 84.62
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 20,796,226 1.87 8,886 54.62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 1,819,770 0.00 898 45.85
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 639,530 6.19 274 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 115,939 -2.86 57 42.50
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 10,254,301 8.73 4,061 56.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 12,451 -43.39 6 -14.29
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 55,559 17.58 27 80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 347,002 -0.25 171 47.41
2025-03-31 NP DAACX - 多元化股票基金 12,233 0.00 3 0.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,650,000 0.00 814 46.75
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 117,738 -22.17 47 12.20
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 3,623,263 41.79 1,435 104.56
2025-08-11 NP CIUEX - 六环国际无约束股票基金 8,154,251 218.88 4,029 366.86
2025-08-26 NP NOINX - 北方国际股票指数基金 3,038,534 0.00 1,499 45.86
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 428,650 2.96 211 51.08
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,017,503 0.00 503 46.36
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 32,598,758 3.43 13,932 57.42
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 245,027 15.38 121 69.01
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 9,342 279.60 5
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 20,553 0.00 8 60.00
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 12,023,219 -10.91 5,143 35.34
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 73,548 8.78 36 63.64
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 597,664 -21.52 295 14.40
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 4,330,419 33.63 2,140 95.52
2025-08-29 NP 加贝利多媒体信托公司 40,000 0.00 20 46.15
2025-07-29 NP Voya 基础设施、工业和材料基金 1,179,176 9.10 504 75.61
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 308,647 -3.49 122 38.64
2025-08-29 NP JAJDX - 国际小公司信托资产净值 305,003 348.99 151 476.92
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 6,143,505 7.04 3,036 56.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 156,098 -4.29 77 40.74
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 178,965 0.00 76 52.00
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 601,036 0.35 295 46.77
2025-08-29 NP JVANX - 国际股票指数信托资产净值 387,741 0.00 192 46.92
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 209,032 0.00 103 47.14
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 2,014,341 25.62 995 143.28
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 4,620,681 -34.86 2,278 -4.92
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 10,794,650 0.69 4,275 45.31
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 816,093 0.00 403 46.55
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 3,971,654 6.38 1,573 53.52
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 36,774 25.20 18 100.00
2025-07-28 NP VCSOX - 国际社会责任基金 268,322 115
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 2,319,244 -82.88 991 -64.67
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 882 -82.00 0 -100.00
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 33,534,725 1.54 13,281 46.50
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 287,201 1.03 141 48.42
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 9,720,226 -0.12 3,850 44.10
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 13,117,893 47.43 5,189 111.36
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -2,131,169 -0.00 -844 44.52
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,906,047 1,930
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,882 20.90 323 31.30
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,491,963 0.00 737 46.52
2025-08-26 NP FDT - First Trust 发达市场(美国除外)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 1,440,758 -77.55 710 -69.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 43,306 -2.48 21 40.00
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 70,385 93.11 35 183.33
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 5,354,913 138.92 2,121 244.72
2025-05-27 NP NSRKX - 北方全球可持续发展指数基金 K 类 601,363 0.00 203 32.68
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 6,190,873 10.34 2,449 58.20
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 150,525 15.41 74 68.18
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 935,318 -72.50 400 -58.18
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 313,672 -9.17 124 29.47
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226,233 32.69 525 101.54
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 522,046 0.00 257 46.02
2025-06-26 NP DFIS - 维度国际小型股 ETF 10,704,898 3.69 4,235 48.61
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 238,362 18.25 117 74.63
2025-07-29 NP GIMFX - 转基因生物实施基金 5,166,389 41.85 2,210 115.61
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 25,056 0.00 12 50.00
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 22,502,473 -4.57 8,912 37.69
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 10,141,872 0.00 3,998 43.14
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -10,509 -5
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 59,028 -51.63 29 -29.27
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 2,059,098 0.00 812 43.03
2025-08-29 NP 加贝利股权信托公司 400,000 0.00 197 47.01
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 125,782 0.00 62 47.62
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 69,664 -7.02 34 36.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 162,296 -12.92 64 23.53
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 503,696 14.03 199 63.64
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,354,851 42.19 1,007 116.09
2025-03-28 NP WRND - IQ 全球股票研发领导者 ETF 36,906 4.91 10 25.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 791,287 0.00 391 46.07
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 276,108 136
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 289,316 17.09 124 78.26
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 4,692,458 180
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 2,966,118 -2.49 1,175 40.77
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 19,003 0.00 7 40.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 540,459 -1.51 267 43.78
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 6,356,063 4.27 3,141 52.50
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 23,140,327 27.31 9,164 83.68
2025-08-29 NP Gabelli 全球公用事业和收入信托 200,000 0.00 99 46.27
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 1,505,100 7.83 593 54.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 60,710 0.00 30 45.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 62,757 7.79 27 62.50
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 865,985 -15.21 343 22.14
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 599,122 -5.18 256 44.63
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 6,187,558 31.49 2,448 88.52
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 96,798 29.14 48 88.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 145,255 15.81 72 69.05
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 104,017 54.26 44 144.44
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 39,057 0.00 19 46.15
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 59,823 625.74 30 1,350.00
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,275,310 5.39 15,158 52.07
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 323,537 22.99 160 80.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475,350 7.16 584 54.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 118,128 0.00 58 48.72
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 491,906 -41.15 242 -13.93
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 1,009,570 2.10 498 48.80
2025-08-28 NP QCSTRX - 股票账户类别 R1 6,257,194 -8.37 3,092 34.04
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 6,817,658 8.57 2,700 56.70
2025-07-28 NP TIEUX - 国际股票基金 257,419 0.00 110 52.78
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 4,837,059 29.17 1,916 86.47
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 613,023 2.02 303 49.50
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 4,740,024 77.11 1,869 153.80
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 3,932,019 29.22 1,932 88.30
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 2,651,006 6.80 1,050 54.04
2025-07-25 NP EWI - iShares MSCI 意大利 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 18,591,975 4.65 7,954 58.96
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402,879 -5.79 1,185 37.51
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 126,173 90.02 62 181.82
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