TRYG 机构投资人持股和股东 特里格公司 (WBAG) 股票

特里格公司
AT ˙ WBAG ˙ DK0060636678
€21.70 ↑0.04 (0.18%)
2025-07-10
分享价格
基本统计
机构股东 249 total, 234 long only, 15 short only, 0 long/short - change of 0.00% MRQ
股价 21.70
平均投资组合配置 0.1525 % - change of 2.82% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 37,000,508 - 6.13% (ex 13D/G) - change of -1.29MM shares -3.09% MRQ
制度价值(长期) $ 907,696 USD ($1000)
机构投资人持股和股东

Tryg A/S (AT:TRYG) 有 249 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 37,988,242 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIGRX - Fidelity International Discovery Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and QCSTRX - Stock Account Class R1 .

Tryg A/S (WBAG:TRYG)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 21.70 / share. Previously, on May 9, 2025, the share price was 21.92 / share. This represents a decline of 1.00% over that period.

AT:TRYG / Tryg A/S 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
(%)
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 3,974 -18.52 95 -4.08
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,645 0.00 43 7.69
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 74,802 17.09 1,785 37.87
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 22,605 -3.06 541 14.38
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 254,851 5.12 6,080 23.80
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 135,549 6.39 3,246 25.34
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 14,445 84.08 371 116.96
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -71,786 25.88 -1,847 48.15
2025-06-26 NP FGILX - 富达全球股票收益基金 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 29,100 0.00 694 17.63
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 46,368 0.00 1,193 17.67
2025-07-29 NP BLES - 激励全球希望 ETF 12,581 -12.67 323 2.87
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 59,991 4.96 1,543 23.54
2025-06-18 NP GIIAX - 全国国际指数基金A类 15,012 -13.67 360 2.56
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,074 -50.94 157 -46.60
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 0 -100.00 0 -100.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,295 0.00 136 18.26
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 394,246 0.74 9,406 18.63
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,216 8.26 53 29.27
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -81,352 4.55 -2,093 22.99
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,564 0.38 9,363 18.18
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,387 -90.94 -165 -90.16
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,754 12.41 71 20.69
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 716,657 7.56 18,411 26.21
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 2,324 1.00 60 11.11
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 33,621 25.10 864 47.27
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 127,255 7.46 3,035 26.56
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 4,481 10.94 116 19.79
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 22,345 -9.86 578 -2.20
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 40,016 33.91 1,029 57.58
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 92,404 -1.26 2,379 6.97
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 28,621 0.00 738 8.38
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,296 0.00 85 8.97
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 59,998 8.10 1,431 27.20
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,688 51.95 69 81.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 143,586 -4.22 3,689 12.71
2025-04-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 292 52.08 8 75.00
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,542 -41.15 400 -36.20
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 764 0.00 18 20.00
2025-08-26 NP NOINX - 北方国际股票指数基金 104,169 5.56 2,694 14.69
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 217,871 -18.28 5,598 -3.98
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 4,746,692 0.90 113,210 18.80
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
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,094 2.90 54 20.45
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,409 51.92 88 66.04
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,868 -19.78 93 -5.15
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 201 -1.95 5 25.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -22,499 -67.29 -582 -64.49
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 624,074 -2.30 14,889 14.93
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 139,110 0.00 3,319 17.62
2025-08-19 NP RIFCX - 国际发达市场基金 3,314 0.00 86 8.97
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 7,888 173.79 188 224.14
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 16,965 10.97 439 20.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,662 3.36 43 10.53
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 17,137 14.03 409 34.21
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 56,691 5.18 1,352 23.92
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 842 0.00 20 17.65
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 18,348 -62.09 472 -66.38
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 6,903 0.00 178 8.54
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 92,971 -2.49 2,218 14.86
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 205,669 18.57 4,924 39.69
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,040 0.00 53 8.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 228,329 9.11 5,903 18.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 21,400 -23.61 553 -16.97
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,768 -11.99 148 3.50
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 26,072 10.74 622 30.46
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,215 3.22 28,459 21.60
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 2,108 0.00 54 8.00
2025-07-30 NP VIDI - Vident国际股票基金 78,593 -0.67 2,019 16.57
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 215,920 2.01 5,582 10.87
2025-08-28 NP QCSTRX - 股票账户类别 R1 958,471 -14.37 24,778 -6.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,932 -11.14 127 -3.79
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 11,935 32.14 307 43.46
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 2,569 -36.49 61 -28.24
2025-08-11 NP CIUEX - 六环国际无约束股票基金 454,683 -15.92 11,754 -8.63
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 276,337 -5.64 6,593 11.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 754 0.80 19 11.76
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,376,593 -67.73 35,557 -64.98
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 39,336 -9.42 1,017 -1.65
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 396,102 2.78 10,196 11.34
2025-07-29 NP WWJD - Inspire International ESG ETF 63,503 -7.11 1,632 9.24
2025-08-26 NP NMIEX - Active M 国际股票基金 27,784 718
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,856 17.66 151 27.97
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 146,363 32.94 3,492 56.55
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 44,560 0.00 1,152 8.58
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-06 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 24,206 0.00 626 8.70
2025-06-26 NP FNORX - 富达北欧基金 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 345,983 0.00 8,254 17.63
2025-07-28 NP TIEUX - 国际股票基金 8,742 -0.10 225 17.28
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,592 -67.75 816 -64.99
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 11,848 0.00 284 18.83
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 7,188 2.63 185 11.45
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,669 -6.33 135 10.66
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,579 0.00 41 17.65
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,501 -25.18 141 -11.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 7,073 0.00 183 8.33
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 57,338 -5.50 1,476 2.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,589 4.53 119 13.46
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 14,554 -4.92 347 11.94
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 100,773 7.43 2,404 26.53
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 18,277 -6.43 470 10.09
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 917 2.46 24 9.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -163 -4
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 10,921 -7.74 261 8.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,370 5.41 584 24.31
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 136,578 -24.31 3,258 -10.98
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -15,537 -4.36 -402 3.89
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,594 0.00 41 10.81
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 242,277 12.38 5,778 32.31
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 4,181 0.00 108 17.58
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 702,066 4.99 16,745 23.60
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 75,296 210.26 1,935 250.36
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 35,296 1.44 842 19.43
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 23,863 15.80 616 25.71
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 9,279 -32.93 240 -20.07
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,535 0.00 298 8.76
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 14,708 380
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 9,144 -27.07 219 -14.17
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,596 205
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 669 32.48 17 41.67
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,053 24.73 49 48.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,303 -0.72 85 16.67
2025-06-13 NP 阿尔派全球动态股息基金 122,000 -21.79 2,911 -7.91
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 2,456 -2.62 63 6.78
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 219,595 4.93 5,641 23.11
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 111,348 48.10 2,656 74.33
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 766,597 -4.73 18,289 12.20
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 22,424 5.97 576 24.68
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 15,313 0.00 396 8.52
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 9,053 13.67 234 23.28
2025-06-23 NP PINRX - 多元化国际基金 R-3 82,745 -87.31 1,973 -85.06
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 116,659 0.00 2,782 17.73
2025-08-29 NP 约翰汉考克对冲股票及收益基金 8,545 -17.68 221 -10.57
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 201,083 0.00 4,796 17.73
2025-06-26 NP FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,000 10.87 7,253 30.41
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 2,774,837 -6.57 71,733 1.54
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 12,956 0.00 335 8.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,663 -9.80 95 -2.08
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,948 1.27 128 9.48
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 8,951 -7.85 214 8.67
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 550,196 0.00 13,127 17.76
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 506,380 27.67 12,081 50.35
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 69,763 0.00 1,796 8.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 287,253 26.67 6,878 49.21
2025-07-28 NP VCIEX - 国际股票指数基金 31,345 -2.87 805 14.02
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 624,276 27.73 16,037 49.88
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,988 525
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 31,358 -10.57 806 5.09
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,588 -12.37 3,483 2.83
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 73,668 32.22 1,904 43.70
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 139,074 11.42 3,573 30.75
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 3,984 0.00 95 18.75
2025-07-22 13F 波士顿共同资产管理有限公司 367,261 -41.38 9,453 -36.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,205 1.04 83 9.33
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 759,290 -4.93 18,115 11.83
2025-06-26 NP FigRX - 富达国际发现基金 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 1,078,046 -31.34 25,720 -19.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,127 7.81 55 25.58
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,249 -4.46 58 5.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 11,791 -34.51 305 -28.97
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 48,336 20.29 1,249 30.27
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,957 54.69 153 68.13
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 15,461 398
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039 32.19 27 62.50
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 8,116 5.90 208 24.55
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -780 -20
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 Short -78,500 17
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,381 2.07 36 9.38
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,405 0.00 139 16.95
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,981 1.43 71 20.34
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 33,365 794
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 9,955 0.00 257 8.90
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 205,440 4.80 4,901 23.42
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 219,005 10.86 5,223 30.54
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 35,982 0.00 930 8.77
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 334 0.00 9 14.29
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 1,048,294 -1.89 25,010 15.54
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,717 -83.32 733 -83.16
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 19,984 -7.04 514 9.36
2025-08-26 NP IXG - iShares 全球金融 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 13,679 3.28 354 12.06
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143,637 1.46 27,285 19.48
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 30,881 0.66 798 9.47
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141,089 1.31 51,082 19.31
2025-06-26 NP DFIV - 维度国际价值ETF 333,887 31.79 7,994 55.25
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859 48
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 51,122 0.00 1,322 8.63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 36,468 -2.45 939 5.63
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 1,503 -62.61 39 -60.00
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,436 20.60 18,280 41.98
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -437,773 253.55 -11,317 284.24
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 11,418 9.92 272 29.52
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 26,720 7.22 637 26.39
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 64,274 5.78 1,662 14.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 31,381 0.00 811 8.58
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 115,880 -45.04 2,996 -40.29
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 1,377,119 -3.48 32,855 13.53
2025-08-15 NP MBEQX - M国际股票基金 2,761 0.00 71 9.23
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 678 14
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,140 -29
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,162 12.72 56 34.15
2025-08-26 NP GIIYX - 国际机构股票指数基金 23,880 -62.62 617 -59.38
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 9,605 -59.83 247 -56.51
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 817,510 0.00 19,498 17.73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,416 0.00 487 17.68
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 609 0.00 15 16.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,397 0.00 36 9.09
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -34,822 36.16 -896 60.11
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,260 -33
2025-03-31 NP DAACX - 多元化股票基金 442 0.00 9 -20.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 110,492 301.83 2,856 358.43
2025-06-26 NP FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,759 -26.73 1,402 -13.84
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 21,495 -4.73 556 3.54
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 177 4
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 737 -7.06 15 -22.22
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 77,880 12.60 2,005 21.97
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,977 3.59 691 22.08
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 39,900 -27.85 952 -15.09
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 758 -2.45 20 5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 10,542 -13.21 272 -5.56
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 56,641 10.37 1,455 29.56
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 6,015 -36.19 143 -27.78
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 381,683 -21.26 9,867 -14.44
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,057 -29.43 338 -23.41
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 15,395 -3.55 395 13.18
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 20,901 500
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -461 99.57 -12 120.00
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 5,712 298.60 147 332.35
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 57,264 -5.76 1,371 11.11
2025-06-13 NP 阿尔派动态总股息基金 443,100 -22.68 10,571 -8.95
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 149,041 4.32 3,556 22.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 20,474 -0.54 529 7.98
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 8,872 18.74 212 40.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,630 0.00 94 8.14
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 921 0.00 24 9.52
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -219,353 212.21 -5,671 239.32
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 17,027 -54.90 437 -58.73
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 19,643 -0.26 508 8.33
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 0.00 18 13.33
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 81,964 -5.83 1,955 10.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,921 -54.66 -412 -50.78
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 20,931 -30.89 539 -25.17
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 2,410 5.98 57 23.91
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,063 43.87 73 69.77
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 9,243 7.40 238 16.18
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 403,230 37.70 9,620 62.17
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 118,845 5.53 2,835 24.29
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 17,759 100.01 457 135.05
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 16,927 -9.46 438 -1.58
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 6,080 -8.91 146 7.41
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 19,401 -29.19 502 -23.04
2025-07-25 NP PMSAX - 全球多策略基金A类 467 4.47 12 33.33
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,491 1.65 141 10.16
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 10,375 16.90 267 37.11
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 14,286 2.64 341 20.57
Other Listings
DE:T2V1 €22.06
GB:TRYGC
DK:TRYG DKK165.00
US:TGVSF
GB:0R78 DKK165.20
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