CBA 机构投资人持股和股东 澳大利亚联邦银行 (ASX) 股票

澳大利亚联邦银行
AU ˙ ASX ˙ AU000000CBA7
AU$168.24 ↑0.10 (0.06%)
2025-09-08
分享价格
基本统计
机构股东 292 total, 283 long only, 9 short only, 0 long/short - change of 1.74% MRQ
股价 168.24
平均投资组合配置 0.7573 % - change of 7.73% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 122,560,800 - 7.33% (ex 13D/G) - change of 0.89MM shares 0.73% MRQ
制度价值(长期) $ 13,599,596 USD ($1000)
机构投资人持股和股东

Commonwealth Bank of Australia (AU:CBA) 有 292 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 122,727,617 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, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Commonwealth Bank of Australia (ASX:CBA)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 September 8, 2025 is 168.24 / share. Previously, on October 30, 2024, the share price was 143.00 / share. This represents an increase of 17.65% over that period.

AU:CBA / Commonwealth Bank of Australia 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
(%)
2025-06-18 NP GIIAX - 全国国际指数基金A类 74,807 -8.03 8,004 -0.90
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 33,202 16.02 3,539 25.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 34,831 -8.19 4,235 18.40
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,533 -2.76 308 24.29
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 10,990 24.21 1,338 58.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 711,058 -3.56 80,646 12.46
2025-06-30 NP VPACX - 先锋太平洋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 2,005,520 -0.57 213,767 7.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 913 0.00 97 7.78
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 53,337 12.55 5,685 21.58
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 96,919 55.27 10,331 67.72
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 93,087 1.20 11,329 29.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -83 -10
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 114,656 -1.34 13,955 26.28
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 20,123 -13.53 2,145 -6.62
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 40,263 0.00 3,973 5.81
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 66,752 74.26 7,115 88.23
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 522,628 -13.83 63,608 10.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 37,821 0.00 4,603 28.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 251,335 1.65 30,590 30.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 10,425 -1.73 1,262 26.58
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 8,921 32.01 954 112.47
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 3,489,677 3.62 395,145 20.38
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 29,267 15.72 3,562 48.11
2025-08-25 NP QCVAX - Clearwater 国际基金 11,330 0.00 1,378 27.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 53,003 -6.68 6,445 20.31
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 40,950 21.41 4,984 55.38
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,196 -25.80 663 -20.14
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 96,698 127.58 10,307 145.85
2025-07-25 NP UTMAX - 目标管理配置基金 12,559 160.40 1,425 201.69
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 5,473,730 3.46 620,816 19.75
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 96,890 1.39 11,792 29.78
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 10,051 105.71 1,223 163.58
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 327 0.62 31 3.33
2025-08-19 NP RIFCX - 国际发达市场基金 4,837 0.00 588 28.10
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 20,766 19.31 2,527 52.69
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 224,373 9.69 25,459 27.02
2025-04-25 NP FUSIX - 富达国际基金战略顾问 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 93,219 -65.11 9,134 -67.07
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 4,963 1.68 604 30.17
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,713 1.41 1,568 9.57
2025-07-29 NP Voya亚太高股息股票收益基金 7,750 18.01 879 36.70
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 269,444 24.11 32,798 58.90
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 19,381 83.58 2,359 135.19
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,454 0.00 298 29.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -18,633 -72.59 -2,268 -64.93
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 29,058 -3.56 3,101 3.09
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 4,842 0.00 457 -0.65
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 522 0.00 63 28.57
2025-08-28 NP TLINX - 国际股票基金 32,146 -4.73 3,912 21.95
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -7,717 24.53 -823 34.53
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 10,914 -7.34 1,328 18.57
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 37,354 53.23 4,523 97.29
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 48,450 13.11 5,164 22.17
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 14,386 6.73 1,629 23.99
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 4,264 -0.12 518 28.86
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 81,720 18.90 9,258 37.16
2025-08-22 NP FENI - 富达增强国际 ETF 139,594 46.98 16,974 89.52
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 9,555 -8.18 1,163 17.59
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 660,982 -14.42 70,454 -7.56
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 43,423 91.16 5,285 144.63
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 512,145 9.79 54,594 16.86
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 3,341 -18.61 407 4.10
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,371 16.48 146 25.86
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 4,047 -31.87 431 -27.44
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 54,563 15.25 6,641 47.49
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 35,964 3.62 4,354 33.39
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 173,958 1.22 18,542 9.33
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 27 17.39 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 8,609 8.48 1,047 38.73
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 93,336 0.00 9,986 7.75
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,779 -2.70 825 24.62
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 9,850 1.70 1,117 18.70
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 156,928 30.60 19,099 67.15
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 2,896 1.79 351 31.09
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,649 40.70 200 80.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 18,091 -9.79 2,200 16.29
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 347 42
2025-08-25 NP 美国互助投资公司 - 国际基金类别 96,445 0.00 11,738 28.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 45,453 5.65 5,503 36.01
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 298,925 3.27 33,919 19.59
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 12,351 10.18 1,315 18.58
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 121,654 4.33 14,806 33.53
2025-03-25 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 1,345 -8.69 133 -3.65
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 7,500 -10.71 740 -5.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 151,906 -6.21 18,471 20.92
2025-06-26 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,765 -28.58 1,681 15.31
2025-06-13 NP 安本澳大利亚股票基金公司 163,347 0.00 17,411 8.02
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 685,752 -1.00 73,094 6.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 16,281 -1.98 1,982 25.46
2025-08-26 NP GIIYX - 国际机构股票指数基金 128,232 18.48 15,607 51.63
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 473,550 0.19 50,475 8.22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,945 0.00 2,872 6.45
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 914 9.99 111 40.51
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 32,944 -5.45 3,989 21.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,421 0.00 615 15.82
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 742,509 2.75 79,143 10.99
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 2,109,778 1.75 224,879 9.91
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 21,220 0.00 2,583 28.01
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 236,831 -2.28 26,817 13.53
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 578 8.85 62 15.09
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,386 0.00 132 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 108,591 -6.45 13,202 19.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 58,919 -7.38 7,164 19.42
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 3,479,765 3.03 370,905 11.28
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 126,821 -5.72 15,356 20.47
2025-08-26 NP GIEYX - 国际股票基金机构 18,983 1,401.82 2,310 1,409.80
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 13,128 0.00 1,490 15.79
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 324 -2.11 31 -3.23
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 69,604 15.37 8,471 47.66
2025-07-25 NP EWA - iShares MSCI 澳大利亚 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 2,046,177 6.46 232,177 23.29
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 24,420 1.30 2,970 29.65
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 72,734 -2.11 8,806 26.03
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 10,174 0.00 1,154 15.86
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 3,247 0.50 347 8.13
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 147,675 -28.64 15,741 -22.93
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,729,862 -1.72 290,974 6.15
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 206,232 -33.25 25,100 -14.56
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 1,677,830 2.77 203,145 32.30
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 10,720,397 2.07 1,142,677 10.25
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 435,563 7.07 46,426 15.65
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,579 -14.48 435 9.57
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 5,665,553 2.68 603,886 10.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 95,519 0.00 11,625 27.99
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 96,001 -27.60 10,233 -21.80
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 23,346 6.54 2,841 36.39
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 84,598 14.03 9,028 22.53
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 22,062 -41.30 2,352 -37.52
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 21,111 0.93 2,569 29.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 15,819 0.98 1,923 30.20
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 166,812 129.46 18,919 165.60
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 15,056,632 2.22 1,832,517 30.83
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 2,363 -2.15 225 -1.75
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 14,712 0.00 1,791 27.95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 56 -63.64 6 -66.67
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 6,607 -68.69 704 -66.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 183,931 2.70 22,365 32.42
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 3,572 9.50 435 40.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 152,343 0.60 18,541 28.76
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 11,664 -4.70 1,420 22.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 -12,500 -23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP 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 65,683 -1.12 7,001 6.80
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 50 6
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 77,809 -0.68 9,462 27.10
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 674,180 -24.31 71,860 -18.25
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 18,476 0.00 1,970 6.43
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 5,640 0.64 640 16.39
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 1,086 -13.33 131 11.97
2025-06-26 NP FIVLX - 富达国际价值基金 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 40,029 2.49 4,267 10.69
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 2,447,823 -23.84 260,911 -17.73
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,343,303 -10.93 143,181 -3.79
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 43,919 0.00 5,339 27.88
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,306 7.04 31,370 15.62
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 153,608 0.00 16,374 6.44
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 88 11
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,405 1.27 896 7.70
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 194,170 -9.42 23,632 15.94
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 131,801 10.47 14,049 19.32
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 24,145 2,740
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 29,614 0.00 3,604 29.04
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 24,476 1.00 2,975 29.18
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -2,560 -290
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 30,521 -7.11 3,254 -1.12
2025-03-31 NP DAACX - 多元化股票基金 2,217 0.77 219 7.35
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,657 -4.54 390 2.91
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 358,471 17.20 38,209 26.60
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 330,205 -8.30 39,980 17.07
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 2,478 -9.10 264 -1.86
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 582,394 -8.08 65,946 6.79
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 3,077,843 -2.85 328,065 4.93
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 1,024,561 2.88 109,207 11.12
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 41,449 -20.37 5,040 1.90
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 14,214 26.11 1,728 62.71
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 553,939 179.48 62,855 223.64
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 67 -5.63 8 16.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -72,471 162.95 -8,820 236.64
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 492,811 -2.49 52,528 5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 24,351 -11.13 2,961 14.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,525 -4.57 429 22.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,426 13.09 -1,026 44.77
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 28,466 -12.52 3,228 1.10
2025-08-20 NP RINT - 国际发达股票主动型ETF 3,969 483
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,290,608 -3.43 278,786 23.59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 15,459 -0.67 1,750 15.44
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 23,822,038 1.36 2,539,171 9.48
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 264,373 7.58 29,998 24.58
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 4,097 -7.37 404 -1.94
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 5,198 1.64 554 9.92
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 474,021 6.50 57,393 35.96
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 75,590 -6.63 9,200 19.50
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 96,791 -6.83 11,769 20.13
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 115,704 0.35 14,009 29.18
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 15,816 -5.53 1,915 21.60
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 17,306 -13.29 1,845 -6.35
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 1,198,049 11.41 127,699 20.34
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 43,806 -25.38 5,327 -4.52
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 642,743 5.94 68,509 14.43
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 8,639 31.25 858 40.03
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 2,404 129.39 256 148.54
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 2,533 27.80 270 36.36
2025-07-28 NP VCIEX - 国际股票指数基金 154,727 -2.87 17,549 12.23
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 27,731 1.58 3,140 18.05
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 7,881 122.13 959 184.57
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 60 0.00 6 20.00
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 389,227 -2.51 41,487 5.30
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 59,214 -15.00 6,312 -8.19
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 22,894 -26.97 2,786 -6.54
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 25,338 0.00 3,084 27.98
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 4,485,892 3.21 478,147 11.48
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 80,013 -15.07 9,730 8.68
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 50 6
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 87,180 -14.29 9,292 -7.42
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 9,772 -1.28 1,184 26.23
2025-07-25 NP EPP - iShares MSCI 太平洋(日本除外)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 1,545,867 -9.55 175,408 4.74
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,344 97.64 285 154.46
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 999 106
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 497,690 -3.76 53,048 3.95
2025-08-27 NP Mason Capital Fund Trust - 基本面第一ETF 224 0.00 27 28.57
2025-07-28 NP TIEUX - 国际股票基金 45,577 4.12 5,168 20.33
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290 19.22 157 52.94
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 32,944 1.15 3,511 9.27
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 84,879 -1.41 9,048 4.93
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 25,534 -1.17 2,722 6.75
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
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 109,633 6.89 12,440 23.77
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 56,364 9.42 6,008 18.18
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 32,679 -30.05 3,479 -24.78
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 80 10
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 36,250 -1.57 4,389 26.74
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 71,890 -1.71 7,654 5.70
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 897,552 1.43 101,844 17.45
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 122,626 -9.71 13,071 -2.48
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 14,589 1.85 1,555 10.05
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 41,177 -31.34 4,389 -25.82
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 124,080 2.84 15,023 32.40
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 11,475 0.97 1,397 29.26
2025-07-29 NP BLES - 激励全球希望 ETF 3,187 0.70 361 17.59
2025-07-29 NP WWJD - Inspire International ESG ETF 15,853 5.93 1,798 23.51
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 217,014 -5.04 26,412 21.54
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 7,409 -39.68 902 -22.86
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 7,318 -4.04 891 22.76
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 3,437 0.00 418 27.91
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 66,652 3.89 8,112 32.98
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 48,793 -21.44 5,201 -16.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 22,653 4.55 2,757 33.83
2025-08-28 NP Nuveen 多元资产收益基金 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 9,044 -1.74 1,101 25.71
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 13,031 -9.98 1,394 -2.99
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 44,184 12.28 5,378 43.69
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 10,231 25.92 1,089 35.45
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,112 98.87 257 157.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 2,390 7.75 271 24.42
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 5,362 46.26 608 69.08
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 436 0.00 46 6.98
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,110 -25.25 500 -4.21
2025-03-26 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 32,731 13.91 3,278 22.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 13,188 41.31 1,496 63.68
2025-08-15 NP MBEQX - M国际股票基金 5,905 -4.99 718 21.69
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 27,983 -27.35 3,170 -16.18
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 6,601 803
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 92,576 -4.06 11,267 22.79
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 106,107 -4.73 12,914 21.95
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 156,958 51.59 16,712 63.02
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 0 -100.00 0 -100.00
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 90,067 -3.53 10,962 23.46
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 430,790 -9.79 52,431 15.46
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 1,058,480 0.84 128,826 29.06
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,612 4.75 -750 21.36
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 51,604 -2.90 5,500 4.88
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 1,094,484 5.12 116,660 13.54
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,302 2.97 1,247 32.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,728 0.00 184 7.60
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 76,683 -2.89 8,683 12.82
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 8,154 -4.23 991 22.65
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 1,354,923 8.69 144,420 17.40
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 45,944 -3.93 5,592 22.96
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 584 0.00 58 5.56
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 98,651 -7.04 11,194 7.65
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 249,862 0.00 26,635 6.44
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,144 111.85 139 172.55
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 9,642 9.22 1,174 39.81
2025-06-26 NP FINVX - 富达系列国际价值基金 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 294,201 -19.69 31,359 -13.26
2025-07-28 NP VCSOX - 国际社会责任基金 36,162 4,101
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,179 -12.52 630 11.92
2025-08-26 NP NOINX - 北方国际股票指数基金 501,593 4.45 60,996 33.67
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,523 7.40 1,441 16.02
2025-03-31 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,268 19.49 928 28.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 86 -5.49 8 0.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 210,490 3.39 22,436 11.67
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 550 62
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,270 0.00 456 6.81
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 113,464 -13.76 12,140 -7.08
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 93,763 15.27 11,412 47.52
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 284 -21.98 30 36.36
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 7,774 -57.78 941 -46.11
2025-08-29 NP JVANX - 国际股票指数信托资产净值 59,672 2.98 7,263 31.80
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -37,815 -4.04 -4,288 11.90
Other Listings
DE:CWW €94.26
US:CBAUF
CH:CBA
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