VER 机构投资人持股和股东 联合股份公司 (WBAG) 股票

联合股份公司
AT ˙ WBAG ˙ AT0000746409
€64.20 ↑0.25 (0.39%)
2025-07-10
分享价格
基本统计
机构股东 238 total, 233 long only, 5 short only, 0 long/short - change of -3.75% MRQ
股价 64.20
平均投资组合配置 0.1543 % - change of -8.19% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 6,351,247 - 3.73% (ex 13D/G) - change of -0.07MM shares -1.13% MRQ
制度价值(长期) $ 488,910 USD ($1000)
机构投资人持股和股东

VERBUND AG (AT:VER) 有 238 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 6,391,219 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, XT - iShares Exponential Technologies ETF, FIWCX - Fidelity SAI International Value Index Fund, ESGD - iShares ESG MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

VERBUND AG (WBAG:VER)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 64.20 / share. Previously, on May 9, 2025, the share price was 65.65 / share. This represents a decline of 2.21% over that period.

AT:VER / VERBUND AG Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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
(%)
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 84,521 75.85 6,598 89.51
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 478 -15.55 37 -10.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,318 -4.72 332 3.44
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 427 84.05 33 100.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 26,093 33.84 2,008 33.78
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 2,895 -9.70 222 -9.76
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 3,196 190.81 245 218.18
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 551 0.00 43 4.88
2025-08-15 NP MBEQX - M国际股票基金 470 0.00 36 9.09
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 8,463 0.00 650 8.70
2025-07-28 NP VCIEX - 国际股票指数基金 5,823 -10.18 455 -7.16
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 1,806 -20.37 139 -13.75
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 6,997 -0.06 537 -0.37
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 388 0.00 27 -3.57
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 8,154 626
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 141,454 10.80 11,040 14.21
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 11,246 24.66 864 35.05
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,782 0.00 213 8.67
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,192 56.39 397 69.66
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 10 1
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -6,953 -534
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 7,049 -5.47 539 2.28
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 778 54.67 61 62.16
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 14,750 3.00 1,133 11.74
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 55,585 4,266
2025-06-27 NP GVAL - Cambria 全球价值 ETF 18,209 63.03 1,397 62.70
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,836 22.42 11,942 26.65
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 8.25 166 8.50
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 403 -49.05 31 -45.45
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,882 -12.15 298 -4.81
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 585 -8.74 45 -8.16
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -931 -89.06 -73 -88.77
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 211 0.00 16 0.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 9,979 11.10 763 20.16
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 43 -12.24 3 0.00
2025-08-29 NP Gabelli 全球公用事业和收入信托 1,800 0.00 138 8.66
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 204 2.00 16 7.14
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 14,628 16.25 1,124 16.24
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 15,991 5.67 1,229 14.77
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 72 0.00 6 0.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 310 -7.46 24 -8.00
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 60,478 8.04 4,648 7.99
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 3,034 100.00 237 107.02
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,516 0.00 193 -6.76
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,700 0.00 131 8.33
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 409 7.35 32 10.71
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 104,741 -10.71 8,049 -10.74
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 373 0.00 29 7.69
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 811 0.00 62 8.77
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 42,884 5.07 3,296 5.17
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 11,571 -1.31 889 -8.64
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 42,736 6.87 3,284 6.83
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 987 26.05 76 36.36
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 11,801 902
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,604 0.00 354 0.00
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,052 6.85 388 7.18
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 4,540 -16.24 355 -13.45
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 136,982 2.92 10,527 3.03
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 5,027 0.00 386 0.26
2025-07-29 NP BLES - 激励全球希望 ETF 4,185 0.00 327 3.49
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 10,010 0.00 769 8.62
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 9,072 36.77 697 28.60
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,429 -18.54 340 -18.47
2025-06-26 NP ICLN - iShares 全球清洁能源 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 152,583 -11.12 11,726 -11.14
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 44,115 6.72 3,443 10.04
2025-03-31 NP DAACX - 多元化股票基金 84 0.00 6 0.00
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 2,656 17.16 203 26.88
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 535 78.93 42 86.36
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 928 0.00 71 0.00
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 528 0.00 41 5.13
2025-07-28 NP TIEUX - 国际股票基金 1,904 0.00 149 3.50
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 203 0.00 16 0.00
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 9,533 5.37 732 14.22
2025-06-27 NP RNRG - Global X YieldCo 和可再生能源收入 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,450 -27.91 1,420 -28.01
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,749 -8.18 288 0.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,732 7.89 291 11.49
2025-06-26 NP DIHP - 维度国际高盈利ETF 49,268 6.25 3,792 6.13
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 2,293 9.29 176 8.70
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 5,128 -22.84 394 -22.75
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 41,333 8.83 3,175 18.16
2025-06-18 NP RMYAX - 多策略收益基金 A 类 824 49.01 63 50.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,042 49.28 80 50.94
2025-08-26 NP NOINX - 北方国际股票指数基金 19,706 0.00 1,513 8.30
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,024 37.70 236 43.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 28,942 2.76 2,259 6.21
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 936,632 1.16 71,981 1.26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 109 0.00 8 0.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,014 -7.04 314 -3.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 991 -11.12 76 -2.56
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 571 153.78 44 186.67
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 59,734 1.14 4,591 1.10
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 82,944 0.00 6,374 0.11
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 4,234 6.01 331 9.63
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 591,311 1.59 45,428 10.22
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,490 -2.51 269 -2.55
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,442 0.00 188 8.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,045 -15.74 157 -8.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 151 0.67 12 10.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,442 14.01 264 13.36
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,154 0.00 90 3.45
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,096 0.00 238 8.22
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 17 1
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 141 6.82 11 22.22
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 14,442 227.48 1,109 255.45
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 169 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 736 -9.80 56 -1.75
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -30,133 -2,354
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 5,705 -38.29 438 -42.95
2025-07-18 13F Generali Investments CEE,一家投资公司, 58,004 0.00 4,453 8.43
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 453 0.00 35 6.25
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 13,656 -22.65 1,066 -20.28
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 30,302 -26.85 2,324 -27.04
2025-08-22 NP FRNW - 富达清洁能源 ETF 9,144 -3.51 699 4.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 6,520 0.00 500 8.46
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,071 159
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,471 3.56 13,304 3.32
2025-06-27 NP PBD - 景顺全球清洁能源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 8,535 -7.24 658 -6.93
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 14,316 0.00 1,095 8.10
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 424 28.48 33 28.00
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 308 1.32 24 9.09
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 720 0.98 55 -3.51
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,161 -9.72 89 -9.18
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 906 2.03 70 11.29
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 46,998 11.44 3,612 11.55
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 72 84.62 6 150.00
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 2,379 192.98 186 156.94
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 5,416 46.30 415 58.02
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 29,721 2.77 2,279 2.52
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 19,496 41.71 1,498 41.72
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 149,392 19.88 11,481 20.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 154 0.00 12 0.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 2,801 -15.45 215 -8.51
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 783 90.05 60 106.90
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 4,203 -15.21 323 -15.22
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 80,756 2.72 6,176 11.10
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,126 2.19 241 2.13
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 176 259.18 14 333.33
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 21,683 0.00 1,666 0.12
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 11,557 0.31 889 0.23
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 295 0.00 23 -8.33
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 1,413 2.61 108 11.34
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 3,121 -41.10 239 -36.36
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 467 1.08 36 9.38
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,716 -23.66 7,663 -23.68
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 599 1.53 46 2.22
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 6,700 -19.42 515 -19.44
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 306 0.00 24 9.52
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 1,025 -14.58 79 -15.22
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 458 100.88 35 94.44
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 14,675 6.69 1,125 6.43
2025-06-18 NP RGEAX - 全球股票基金 A 类 7,291 49.19 561 49.60
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,162 0.26 82 -1.20
2025-08-26 NP GIIYX - 国际机构股票指数基金 5,255 0.00 404 8.63
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,973 151
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 48,887 11.31 3,820 15.31
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 22,146 0.00 1,704 -0.06
2025-08-20 NP RGLO——全球股票主动型ETF 2,310 177
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 227,575 1.46 17,489 1.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 644 1.10 49 8.89
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 83,732 -8.04 6,542 -4.86
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 26,381 45.74 2,018 57.70
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 7,995 4.40 625 7.96
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,590 -30.17 431 -29.92
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 319 5.98 25 0.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 25,808 5.54 1,983 5.53
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,249 41.77 96 53.23
2025-05-30 NP RNWZ - TrueShares Eagle 全球可再生能源收入 ETF 1,219 -9.03 86 -11.34
2025-08-28 NP QCSTRX - 股票账户类别 R1 40,226 -14.85 3,090 -7.57
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,071 0.00 236 8.29
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 19,869 1.66 1,529 1.59
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 2,269 -3.49 174 -3.33
2025-08-26 NP JXI - iShares 全球公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,050 6.79 618 15.95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,217 0.89 478 9.40
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 85,696 0.62 6,586 0.58
2025-07-29 NP WWJD - Inspire International ESG ETF 21,776 9.77 1,700 13.49
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 972 0.00 75 8.82
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 9,553 14.22 731 23.52
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 141,705 27.03 10,890 27.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 11,006 21.43 860 25.77
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,612 11.51 356 11.64
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 595 21.43 46 32.35
2025-08-28 NP Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF 1,219 94
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,763 9.00 443 9.14
2025-06-26 NP XT - iShares 指数技术 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 220,187 3.89 16,922 3.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,900 -9.42 607 -1.78
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,160 0.00 89 8.54
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 687 0.29 53 8.33
2025-08-11 NP CIUEX - 六环国际无约束股票基金 45,594 -26.21 3,503 -19.90
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 28.30 10 25.00
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 3,076 -6.62 236 1.29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,688 0.55 284 0.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 512 -0.78 40 0.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 71,872 0.00 5,522 8.55
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 222,775 3.50 17,390 6.98
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 341 5.57 26 18.18
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 20,106 -2.90 1,545 -2.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,371 -15.84 105 -8.70
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 5,600 23.84 396 20.80
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 101 0.00 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 994 1.33 76 10.14
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 298 -11.04 23 -4.35
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 3,133 0.00 222 -2.64
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 31,174 28.58 2,396 28.56
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 4,398 -14.85 338 -7.92
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,305 0.00 305 -2.25
2025-08-26 NP NOIGX - 北方国际股票基金 487 0.00 37 8.82
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 4,162 0.00 320 8.50
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 2,202 12.18 169 21.74
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -601 -87.51 -47 -87.29
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 19,342 7.57 1,486 7.53
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 124,466 -3.61 9,546 -3.83
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 27,433 -24.32 2,104 -24.52
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 18,499 0.00 1,422 0.07
2025-07-28 NP VCSOX - 国际社会责任基金 2,542 7.26 198 10.61
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 134 0.00 10 0.00
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,386 10.23 1,411 19.58
2025-07-25 NP SDG - iShares MSCI 全球影响力 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,884 -5.36 460 -2.13
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 28,172 0.00 2,161 -0.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 639 0.00 49 8.89
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 601 56.92 47 64.29
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,097 104.28 86 112.50
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,436 -14.46 339 -7.38
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 918 -21.13 71 -21.35
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-21 NP SMOG - VanEck Vectors 低碳能源 ETF 10,598 -6.13 811 1.63
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 333 38.17 26 38.89
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,354 -87.79 -106 -87.44
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 928 -19.09 71 -19.32
2025-07-25 NP EWO - iShares MSCI 奥地利 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 51,723 107.57 4,041 114.83
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 426,077 1.19 32,744 1.16
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 12,150 -1.00 934 -1.06
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 20,900 175.00 1,606 175.47
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 5,458 41.95 419 53.68
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 878 0.00 67 8.06
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 43,663 -0.37 3,354 8.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 922 4.54 71 12.90
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,094 0.00 853 0.12
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 387 -13.42 30 -9.09
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 6,899 0.00 530 8.40
Other Listings
CZ:VER CZK1,556.00
IT:1VER €62.80
MX:VER N
US:OEZVF
DE:OEWA €61.25
GB:VERV
GB:0NR1 €62.00
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