NAB 机构投资人持股和股东澳大利亚国民银行有限公司 (ASX) 股票

基本统计

机构股东	245 total, 233 long only, 12 short only, 0 long/short - change of -1.61% MRQ
股价	43.54
平均投资组合配置	0.3554 % - change of -4.40% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	228,046,368 - 7.46% (ex 13D/G) - change of -0.86MM shares -0.37% MRQ
制度价值（长期）	$ 5,437,135 USD ($1000)

机构投资人持股和股东

National Australia Bank Limited (AU:NAB) 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 229,539,535 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, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

National Australia Bank Limited (ASX:NAB)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 12, 2025 is 43.54 / share. Previously, on October 30, 2024, the share price was 38.60 / share. This represents an increase of 12.78% over that period.

AU:NAB / National Australia Bank Limited 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。

查看排名最高的股票

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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		5,016,956	-1.66	115,845	-7.85
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,207		-57
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		198,773	-7.78	5,152	11.11
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		45,000	0.00	1,044	-6.54
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		201,317	5.78	4,927	17.37
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		29,479	-49.14	721	-43.40
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		3,870,556	0.62	89,374	-5.71
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		176,000	-1.05	4,562	19.24
2025-07-29	NP	BLES - 激励全球希望 ETF		14,027	7.07	344	19.93
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		10,480	-72.01	256	-69.04
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		761,919	0.00	17,593	-6.29
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		13,397	-4.03	347	15.67
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		462,542	0.00	11,988	20.51
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		95,015	3.63	2,463	24.85
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,139,458	7.01	26,342	-1.19
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		21,045	-59.41	545	-51.12
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-391,116	-11.35	-10,137	6.82
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		17,961	-0.47	440	11.14
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		494,356	23.98	12,792	49.75
2025-06-13	NP	安本澳大利亚股票基金公司		344,945	0.00	7,965	-6.29
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		99,829	-14.94	2,587	2.50
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		10,025	-2.40	259	18.89
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		4,170	8.42	96	0.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		633,242	2.96	14,639	-4.94
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		656,893	15.90	15,168	8.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		33,107	-10.14	858	9.45
2025-03-28	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		49,508	-10.27	1,224	-12.77
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		174,147	0.00	4,510	20.46
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		20,991	0.55	544	21.16
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		453,774	-6.91	11,097	3.71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		30,177	0.14	782	20.68
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	-86,400		-12
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		182,274	261.45	4,209	238.81
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		57,771	0.00	1,490	21.73
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		870,277	0.42	20,095	-5.90
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		8,060	-30.33	187	-34.84
2025-03-28	NP	OWLSX - 老韦斯特伯里大盘策略基金		96,066	0.00	2,367	-3.47
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		138,333	-7.02	3,585	12.07
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,241,361	-3.79	28,664	-9.85
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		93,820	-85.53	2,008	-86.48
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		33,518	7.40	774	0.52
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		74,865	-1.15	1,731	-8.76
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		81,915	-8.15	1,891	-13.93
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		420,382	1.95	9,718	-5.86
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		3,859	2.50	100	25.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		28,960	0.65	750	22.75
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		211,468	-2.27	4,883	-8.44
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,050	41.07	79	69.57
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		9,111	1.69	236	23.04
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		181,289	-7.00	4,437	3.19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		6,450	-4.98	167	14.38
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		5,653,014	-2.85	130,532	-8.96
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		7,878	-8.69	194	-11.01
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		213,086	0.00	4,920	-6.29
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		5,439	-65.98	141	-59.18
2025-07-28	NP	VCIEX - 国际股票指数基金		284,342	-2.82	6,965	7.72
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		2,220,205	11.37	51,266	4.36
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		85,124	-3.49	2,206	16.29
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		223,263	0.10	5,150	-6.62
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		156,615	3.92	3,612	-3.06
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		3,114,733	2.77	80,343	25.05
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		230,560	9.86	5,947	33.70
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		10,206	0.00	264	22.22
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		98,193	5.65	2,533	28.53
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		139,623	-3.55	3,414	7.46
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		52,847	-12.01	1,294	-2.41
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		319,681	1.29	7,382	-5.09
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		226,210	24.78	5,536	38.44
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		13,797	-15.21	319	-20.50
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		17,700	25.53	409	17.58
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		857,024	2.23	20,973	13.44
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		248	-6.06	6	20.00
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		79,695	-30.10	1,838	-34.78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,496	-19.96	4,075	-25.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		27,038	1.46	624	-4.88
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		646,660	-38.77	14,932	-42.62
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		48,190	-5.48	1,243	15.09
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-19,765	-0.00	-512	20.47
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		69,288	54.93	1,787	88.50
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		355,340	-9.79	9,210	8.70
2025-07-29	NP	WWJD - Inspire International ESG ETF		71,498	15.21	1,751	28.84
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		4,560	-39.39	105	-44.15
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		88,855	-22.40	2,054	-28.33
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		76,908	9.17	1,776	2.25
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		36,653	0.00	950	21.82
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		1,363,614	3.12	31,487	-3.38
2025-06-18	NP	GIIAX - 全国国际指数基金A类		137,342	-8.03	3,187	-14.07
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		6,954,063	-4.48	160,574	-10.49
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		122,073	4.06	3,164	25.37
2025-08-22	NP	FENI - 富达增强国际 ETF		4	-99.47	0	-100.00
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		2,840,104	-9.53	69,503	0.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		4,432	0.00	103	-7.27
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-5,802	-38.21	-150	-25.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		107,825	-7.71	2,793	12.48
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		6,745	0.00	175	20.83
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		17,909	-1.40	462	18.77
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		3,293	2.46	85	23.53
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		2,473,345	7.57	57,111	0.80
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		52,835	-19.93	1,363	-2.58
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		19,669	-60.38	481	-62.13
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		34,007	0.00	786	-7.64
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		19,251	20.32	499	46.47
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		163,832	0.18	3,787	-7.50
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		5,932	0.00	137	-6.80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		976	-31.60	25	-21.87
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		867,124	5.53	22,367	26.90
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		11,006	-18.46	254	-23.49
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		896,937	7.51	20,711	0.74
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		1,937,069	0.42	50,205	21.01
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-60,145	122.34	-1,559	168.16
2025-08-25	NP	QCVAX - Clearwater 国际基金		44,772	0.00	1,160	20.98
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		21,522	-14.99	557	2.96
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		56,177	0.00	1,456	20.45
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		90,792	20.84	2,342	47.05
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		29,232	42.62	715	58.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		337,478	2.70	8,742	25.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		60,035	0.00	1,556	20.45
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		394,823	-5.41	10,233	13.98
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		1,260,261	-0.92	29,100	-7.15
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		539,975	6.92	12,468	0.18
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		26,973	26.14	699	53.74
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		904,689	-2.49	20,890	-8.63
2025-08-26	NP	NOIGX - 北方国际股票基金		1,795	-92.66	47	-91.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		41,456	4.11	1,074	25.47
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		199,660	-6.08	5,171	13.65
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		15,736	7.90	408	30.45
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		178,680	-9.63	4,629	10.11
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		7,689	0.00	188	11.24
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		22,981	0.00	533	-6.49
2025-03-31	NP	DAACX - 多元化股票基金		4,081	1.47	101	-0.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		151,624	0.00	3,930	20.48
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		34,455	-69.97	741	-71.88
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		7,810	-27.23	202	-11.79
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		19,675,287	2.24	454,316	-4.19
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		177,137	-6.56	4,589	13.87
2025-03-27	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
2025-06-26	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		2,515,057	0.00	58,074	-6.29
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		4,626	-1.15	120	19.00
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		50,169	0.00	1,227	11.35
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		411,811	9.94	10,078	21.98
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		12,771	-22.58	296	-27.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		63,659	-8.63	1,649	11.34
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		35,458	81.00	918	118.85
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		607,193	-7.80	15,662	10.87
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		13,249	-57.61	343	-48.96
2025-07-28	NP	TIEUX - 国际股票基金		84,028	5.02	2,058	16.41
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		25,026	2.96	646	25.24
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		7,554	-7.79	196	10.80
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		6,450,594	3.02	148,949	-3.47
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		29,999	0.00	778	20.47
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		14,250	-57.82	368	-49.31
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		686,047	8.03	16,789	19.87
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-122,450	-55.61	-3,174	-46.52
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		103,580	9.47	2,392	2.57
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		196,741	0.35	5,075	22.09
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		8,323	-2.08	192	-9.43
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		12,527	-1.69	325	18.25
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-91,531	-26.38	-2,372	-11.29
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		20,167	-6.38	523	12.74
2025-07-29	NP	Voya亚太高股息股票收益基金		48,269	0.00	1,181	11.00
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		84,665	2.93	1,955	-3.55
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		32,113	0.00	786	10.88
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		194,181	-5.12	5,033	14.31
2025-08-15	NP	MBEQX - M国际股票基金		17,079	-11.29	442	7.28
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		45,440	0.00	1,178	20.47
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		9,260	0.00	214	-6.58
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,169,161	-0.55	56,220	19.84
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		178,303	0.95	4,621	21.67
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		10,058,777	3.50	246,159	14.85
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		317,059	-8.36	7,321	-14.12
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		43,820	12.82	1,013	50.74
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		84,603	-2.47	2,193	17.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		96,826	-7.69	2,508	12.52
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		6,720	-4.49	155	-10.40
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		18,823	26.11	434	17.62
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		26,522	0.24	662	-0.90
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		235,562	-3.38	6,077	16.73
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,305,789	-3.47	31,985	7.96
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		36,043	-18.50	832	-23.60
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		20,020	-8.63	519	9.98
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		6,501,452	3.93	158,992	15.78
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,696,624	-15.01	108,448	-20.36
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		1,238,943	-24.28	28,608	-29.04
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		6,724		165
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,262		-33
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-709,509	-31.57	-18,389	-17.55
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		40,068	0.00	1,037	20.75
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		141,502	-9.39	3,667	9.20
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		27,540,639	0.87	713,793	21.54
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		3,760,264	6.52	92,021	18.19
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		53,401	-3.51	1,236	-10.57
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		2,024,000	5.44	46,736	-1.19
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		4,635	27.55	107	18.89
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,988		-52
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		176,579	0.00	4,077	-6.30
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		44,147,445	1.32	1,019,395	-5.06
2025-06-26	NP	DFIV - 维度国际价值ETF		3,160,554	-11.90	73,065	-18.66
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		1,505,589	-6.14	36,819	4.56
2025-05-27	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		3,921	-0.03	84	-6.67
2025-08-19	NP	RIFCX - 国际发达市场基金		7,494	0.00	194	21.25
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		53,412	49.56	1,378	79.90
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		278,795	0.18	7,226	20.72
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		44,690	0.85	1,158	22.05
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		133,127	-3.36	3,434	17.57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		65,919	5.59	1,524	-2.56
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		38	-99.08	1	-100.00
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		241,606	10.12	5,579	3.18
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		155,465	14.08	3,598	6.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		44,548	-11.52	1,154	7.85
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		3,718,749	-0.44	85,869	-6.70
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		33,180	-14.11	766	-19.45
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,556	8.81	59	3.51
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		108,959	2.47	2,824	23.44
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		10,911	0.00	283	20.51
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		68,090	7.46	1,756	30.75
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		97,227	-30.54	2,091	-34.80
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-992		-26
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		806,014	7.10	18,611	0.36
2025-08-20	NP	RINT - 国际发达股票主动型ETF		9,135		237
2025-08-26	NP	GIIYX - 国际机构股票指数基金		219,242	0.00	5,682	20.51
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		10,411,621	2.73	240,412	-3.74
2025-08-12	13F	帕瑟顾问公司		26,278	-3.77	681	17.24
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,891		44
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -		1,880	-1.31	41	-14.58
2025-08-26	NP	NOINX - 北方国际股票指数基金		920,694	4.27	23,853	26.19
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		463	0.00	11	0.00
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		68,382	1.03	1,764	22.94
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		13,915	0.00	341	11.11
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		44,656	-0.74	1,157	19.54
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,689	11.19	44	34.38
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		65,870	3.60	1,699	26.13
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		25,116	0.00	615	11.03
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		107,863	-53.19	2,796	-43.60
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		142,395	-1.40	3,689	19.35
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		8,235,081	3.21	190,154	-3.28
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		554,152	3.25	13,561	14.56
2025-03-28	NP	USCGX - 资本增长基金		61,085	-1.76	1,505	-4.51
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		368,289	1.81	8,504	-4.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		277,996	-6.76	7,201	13.63
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		1,881,318	2.73	43,441	-3.74
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		14,822	-4.82	384	15.02
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		81,070	12.17	2,101	35.20
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		55,293	-8.20	1,278	-15.25
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		38,691	-1.23	1,003	19.00
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		376,921	-33.58	9,769	-19.97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		28,182	-0.66	689	10.77

US:NAUBF
DE:NAL	€24.31

NAB 机构投资人持股和股东 澳大利亚国民银行有限公司 (ASX) 股票

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机构投资人持股和股东

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NAB 机构投资人持股和股东澳大利亚国民银行有限公司 (ASX) 股票