UNI 机构投资人持股和股东 Unipol Assicurazioni SpA (WBAG) 股票

Unipol Assicurazioni SpA
AT ˙ WBAG ˙ IT0004810054
€16.52 ↓ -0.11 (-0.66%)
2025-07-10
分享价格
基本统计
机构股东 245 total, 242 long only, 3 short only, 0 long/short - change of 3.91% MRQ
股价 16.52
平均投资组合配置 0.1666 % - change of 12.17% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 52,983,849 - 7.39% (ex 13D/G) - change of -3.45MM shares -6.03% MRQ
制度价值(长期) $ 980,132 USD ($1000)
机构投资人持股和股东

Unipol Assicurazioni S.p.A. (AT:UNI) 有 245 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 52,984,738 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, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MIDAX - MFS International New Discovery Fund A .

Unipol Assicurazioni S.p.A. (WBAG:UNI)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 16.52 / share. Previously, on May 9, 2025, the share price was 16.86 / share. This represents a decline of 1.99% over that period.

AT:UNI / Unipol Assicurazioni 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 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 171,964 0.00 3,084 32.36
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,036 0.00 40 25.00
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 57,261 0.00 1,027 32.52
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 48,704 -2.29 965 20.95
2025-07-29 NP GIMFX - 转基因生物实施基金 349,971 -26.03 6,850 -3.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,391 1.04 67 26.42
2025-06-26 NP DFIV - 维度国际价值ETF 344,245 21.43 6,163 59.42
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 85,516 -21.50 1,534 3.86
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 196 0.00 3 50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -360 -7
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 242,542 9.06 4,803 34.92
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 22,332 0.00 441 23.25
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 33,883 -3.85 663 26.34
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -327 -6
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 241,086 -5.26 4,324 25.41
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,154 -7.80 57 21.74
2025-03-27 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 122,100 3.94 1,655 13.37
2025-08-20 NP QICLX - AQR国际多元风格基金I类 60,351 1,195
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 364,182 2.76 7,193 27.63
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,494 -7.41 148 15.63
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 21,316 -44.68 422 -31.49
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 11,991 13.03 238 41.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,219 -11.12 103 10.75
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,962,597 65.33 35,203 118.84
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 51,351 -5.28 924 25.54
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 100,922 44.91 1,810 91.94
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 324 -98.19 6 -97.75
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 17,784 0.00 241 8.60
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 2,764,603 -9.78 49,588 19.42
2025-08-11 NP CIUEX - 六环国际无约束股票基金 482,066 -16.51 9,547 3.30
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 64,797 -5.08 1,156 24.97
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 2,459 1.03 49 26.32
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 334,325 8.23 5,997 43.27
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 15,698 -21.28 311 -2.20
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 8,120 161
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 33,682 -15.76 659 10.39
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 778,821 2.91 13,969 36.22
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 17,028 -81.11 273 -75.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 546 -30.97 11 -16.67
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 20,878 -0.95 413 22.55
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,291 -12.79 112 14.29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 17,174 0.00 336 31.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 870,889 0.00 17,248 23.71
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 771,924 1.87 15,099 33.61
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 161,494 -6.27 2,881 22.86
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,902 0.00 117 23.40
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,125,506 6.02 22,028 38.93
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 268,296 0.00 5,314 23.73
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 232,389 4,546
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 13,694 0.00 272 24.20
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 855,911 21.14 15,352 60.35
2025-03-26 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,469 -28.91 1,632 -22.51
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 440,828 -1.75 8,623 28.86
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 105,660 100.84 2,093 148.46
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 84,625 16.70 1,518 54.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 68,641 0.00 1,359 23.77
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 2,454 -79.31 39 -73.65
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 30,174 0.00 598 23.60
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 336,341 10.81 6,583 45.20
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,704 0.00 34 22.22
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 101,573 -3.91 2,006 18.70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 68,455 -36.25 1,357 -20.97
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 43,742 -20.86 866 -2.04
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 5,890 0.00 105 31.25
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 801 -9.49 14 27.27
2025-08-20 NP RINT - 国际发达股票主动型ETF 675 13
2025-08-26 NP NOIGX - 北方国际股票基金 11,621 1.02 230 25.68
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 217,104 -6.39 3,894 23.93
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 5,468,124 1.41 98,080 34.24
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 168,218 0.00 3,017 32.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,227 -1.45 24 26.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 605,328 0.00 11,988 23.72
2025-07-28 NP VCIEX - 国际股票指数基金 33,168 -11.70 649 15.92
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 29,092 -51.49 520 -36.24
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,780 -2.25 32 29.17
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,859 9.29 37 33.33
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 547 0.00 11 25.00
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 179,611 104.55 3,557 153.17
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 18,276 -10.21 358 18.21
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 20,529 -9.40 407 12.78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 76,633 0.00 1,518 23.74
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,990 0.00 48 27.03
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 195,539 -3.83 3,827 26.01
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,320 7.81 45 40.63
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 13,700 0.00 246 32.43
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 12,020 24.68 237 97.50
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 14,811 176.43 293 244.71
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 426,594 25.16 7,652 65.68
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 74,887 68.69 1,191 115.19
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 31,976 15.93 626 52.07
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,202 0.00 103 24.10
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 3,958 45.35 77 92.50
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 455,690 0.00 8,159 31.26
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 18,135 3.67 324 36.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 11,917 0.00 236 24.87
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 10,410 0.00 206 24.10
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 24,665 5.98 483 38.90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 30,223 -2.44 597 21.14
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,418 0.00 67 29.41
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 1,320,319 1.46 23,682 34.30
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 13,603 -82.50 243 -77.06
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 24,759 0.00 490 23.74
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 226,360 0.00 4,483 23.74
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 4,203 -25.96 75 -1.32
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,849 0.00 274 23.98
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 5,271 0.00 103 32.05
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 647,945 -18.71 11,622 7.61
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 91,388 -14.38 1,631 12.26
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 22,746 -4.72 450 17.80
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 17,282 54.62 341 92.66
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 72 -10.00 1 0.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 30,550 -3.58 605 19.33
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 145,492 -30.16 2,851 -8.12
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 5,542 -0.45 99 30.67
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 12,083 -0.57 216 30.30
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 4,534 0.00 90 23.61
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 52,110 12.82 935 49.44
2025-08-26 NP NOINX - 北方国际股票指数基金 110,647 7.91 2,194 33.80
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 261,914 0.00 4,689 31.27
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 4,732 -9.14 76 15.38
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 72,518 0.00 1,432 23.55
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 2,005,427 0.00 35,971 32.37
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,658 8.48 3,868 43.63
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 339,532 -12.47 5,399 11.71
2025-08-27 NP OAIEX - 最优国际基金A级 6,658 0.00 132 24.76
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 54,715 0.00 1,084 23.77
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 149 16.41 3 100.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 17,840 -2.48 349 27.84
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 170,742 0.00 3,063 32.38
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,236 1.28 104 25.61
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,140 5.61 92 39.39
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 433,893 -18.34 8,492 7.01
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,195 78.31 43 133.33
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 20,401 -17.43 403 2.55
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 730,130 35.96 13,096 79.99
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 65,176 98.61 1,291 145.71
2025-07-28 NP TIEUX - 国际股票基金 9,377 0.00 184 31.65
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 5,421,823 -4.62 97,250 26.26
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 867,735 -6.92 15,564 23.21
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 21,861 -12.23 433 8.79
2025-06-26 NP DFIS - 维度国际小型股 ETF 522,466 -18.15 9,354 7.44
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 16,941 331
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 1,173,813 -5.91 22,964 23.75
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 32,611 644
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 6,946 0.00 136 31.07
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 251,067 -18.51 4,972 0.83
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 19,131 0.00 286 23.38
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 12,812 25.18 254 55.21
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 144,523 -31.15 2,579 -9.77
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 2,389 24.69 43 61.54
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 482,671 0.65 8,658 33.23
2025-03-26 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 110,662 0.00 1,500 9.02
2025-08-15 NP MBEQX - M国际股票基金 12,855 -6.14 255 15.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 422 -2.09 8 33.33
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 7,176 -4.95 142 18.33
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 77,031 -9.63 1,382 19.57
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,408 77.58 48 123.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,856 4.54 96 29.73
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 10,616 0.00 210 24.26
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 252,857 -33.38 4,996 -17.63
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 2,446,253 -4.40 43,878 26.55
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 17,795 0.00 353 23.94
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 3,381,360 1.98 66,967 26.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,742 0.00 74 25.42
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 640 -43.86 11 -26.67
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,391 47.73 2,491 95.75
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 33,211 7.94 658 33.54
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 67,402 0.50 1,319 31.77
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 0.00 22 31.25
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,126 120
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 33,905 0.00 672 24.49
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 670,716 -9.07 11,967 19.21
2025-08-29 NP JAJDX - 国际小公司信托资产净值 10,522 0.00 208 23.81
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,494 1.36 30 26.09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 160,459 -5.56 3,139 24.22
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 28,100 -15.62 555 4.32
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 17,367 340
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 107,600 0.00 2,131 23.69
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 352,525 -11.89 6,896 15.55
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 201 4
2025-05-28 NP HWTIX - 国际小盘多元化价值基金 Z 类 1,080 0.00 17 30.77
2025-06-18 NP GIIAX - 全国国际指数基金A类 16,903 -13.58 302 13.58
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 220,337 13.27 3,952 49.92
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,437 -1.51 28 21.74
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,409 -3.14 48 20.51
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 109,912 -72.26 1,968 -63.59
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 92,027 75.95 1,801 130.60
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 32,755 0.90 649 24.86
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 26,631 -2.82 478 28.57
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 18,316 0.00 274 24.55
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,383 24.56 67 53.49
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 168,585 22.58 3,024 62.27
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 67,600 1.28 1,323 32.83
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,242 -17.69 44 7.50
2025-08-28 NP QCSTRX - 股票账户类别 R1 212,357 -22.74 4,206 -4.43
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 49,195 98.51 974 145.96
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 1,582 -62.04 31 -53.03
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 156,858 -27.17 3,070 -4.57
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 339,560 -4.25 6,748 18.66
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 269,373 4,832
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 5,185 0.00 93 32.86
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 17,068 21.66 334 59.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -202 -4
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 41,623 -9.42 824 12.11
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,738 -19.77 67 4.76
2025-08-26 NP GMOI——GMO 国际价值 ETF 18,108 -45.63 359 -32.45
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 37,675 -5.28 672 24.21
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 207,141 13.85 3,709 49.46
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 100,218 68.41 1,979 109.20
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 28,887 161.56 572 225.00
2025-05-27 NP 高级系列信托 - Ast International Growth Portfolio 70,824 -59.76 1,134 -48.43
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 64,182 -20.93 1,272 -1.55
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 267,200 46.09 4,793 93.38
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 2,155 -6.39 34 21.43
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 61,567 -60.03 1,205 -47.65
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,160,173 -15.41 22,993 4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 7,536 -15.55 149 4.93
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 35,265 633
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 188,984 0.00 3,743 23.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,276 -0.61 64 30.61
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 149,187 -9.86 2,662 18.16
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 597,958 55.18 11,801 91.54
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 91,261 -41.84 1,809 -28.00
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 14,306 0.00 283 23.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,876 -9.80 77 11.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 989 0.00 20 26.67
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 303 114.89 5 400.00
2025-03-31 NP DAACX - 多元化股票基金 463 6
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 5,388 -17.98 107 0.95
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 665 -31.79 13 -13.33
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 21,147 -15.49 414 10.72
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 23,330 0.00 462 23.86
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 592,487 -8.29 10,627 21.40
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 76,102 -48.96 1,508 -36.80
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 79,557 8.50 1,419 42.33
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 5,813 16.89 114 52.70
2025-06-24 NP JIVE - 摩根大通国际价值ETF 27,745 21.27 498 60.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 598 12
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 21,052 417
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 17,877 -45.59 353 -32.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,742 0.00 515 31.12
2025-06-26 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 93,135 0.00 1,671 32.33
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 14,191 0.00 280 24.44
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 54,051 0.00 1,058 30.98
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 77,382 -20.86 1,388 4.76
Other Listings
IT:UNI €17.40
GB:0Q6M €17.28
GB:UNIM
DE:UIPN €17.16
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