TLS 机构投资人持股和股东 澳洲电信集团有限公司 (ASX) 股票

澳洲电信集团有限公司
AU ˙ ASX ˙ AU000000TLS2
AU$4.89 ↑0.08 (1.66%)
2025-09-10
分享价格
基本统计
机构股东 315 total, 310 long only, 5 short only, 0 long/short - change of 6.78% MRQ
股价 4.89
平均投资组合配置 0.2721 % - change of 21.76% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 450,931,108 - 3.97% (ex 13D/G) - change of 47.82MM shares 11.86% MRQ
制度价值(长期) $ 1,344,177 USD ($1000)
机构投资人持股和股东

Telstra Group Limited (AU:TLS) 有 315 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 452,061,443 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, VSIEX - JPMorgan International Equity Fund Class I, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Telstra Group Limited (ASX:TLS)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 10, 2025 is 4.89 / share. Previously, on October 30, 2024, the share price was 3.84 / share. This represents an increase of 27.34% over that period.

AU:TLS / Telstra Group 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。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP 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 323,825 -1.01 935 17.04
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 24,658 24.91 71 47.92
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 847,349 14.13 2,688 38.01
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 68,820 0.00 199 17.16
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 287,944 1.13 918 22.07
2025-03-31 NP 伊顿万斯税收优惠全球股息机会基金 1,392,748 3,400
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 542,815 8.81 1,673 29.89
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 2,919,612 -9.04 9,307 9.79
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 508,975 -10.61 1,472 5.52
2025-04-28 NP ILOW-AB 国际低波动性股票 ETF 1,597,604 16.65 4,113 16.98
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,059,513 61.18 3,378 94.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 12,215 39
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 720,321 1.96 2,220 21.71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 6,104 17.25 19 38.46
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 173,377 901.72 553 1,154.55
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 1,647,999 -1.68 4,756 16.23
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 235,147 -10.55 749 8.39
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 1,030,114 3,285
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 239,454 -31.64 692 -19.46
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 285,524 37.09 701 34.03
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 346,858 2.63 1,001 21.33
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 255,263 -5.15 814 14.51
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,001,440 7.97 3,176 30.54
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 59,965 0.00 190 21.02
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 3,727,060 -10.15 11,488 7.23
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 260,744 -7.17 830 12.16
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 0 -100.00 0 -100.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 71,118 0.00 205 17.82
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 160,694 550.93 512 687.69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 32,952 -0.65 101 18.82
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 514,577 117.30 1,641 162.40
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 25,783,661 2.85 74,414 21.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -238,580 -6
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 519,817 538.36 1,500 657.58
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 525,809 -3.55 1,617 15.25
2025-07-25 NP PMSAX - 全球多策略基金A类 2,304 7
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 47,390 -18.53 137 -4.23
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 1,629,208 -24.32 4,702 -10.52
2025-08-19 NP RIFCX - 国际发达市场基金 177,152 10.83 564 33.97
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 136,212 9.40 393 29.70
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 722,780 -16.01 2,086 -1.65
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 441,088 -1.96 1,273 15.94
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 832,924 16.38 2,404 37.55
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 1,035,926 262.89 3,300 338.70
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 514,539 1,585
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 7,440,103 -3.17 21,473 14.47
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 16,764 -8.33 53 10.42
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 4,171 32.92 13 62.50
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 416,430 8.18 1,284 29.07
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 13,669,541 2.61 39,452 21.31
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 117,246 -15.55 372 1.92
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 232,690 -2.55 671 14.12
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 1,018,886 0.00 2,941 18.21
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 211,314 13.36 673 37.14
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,457,844 14.23 4,485 36.50
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 5,874 28.76 17 45.45
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 67,495 0.00 208 19.54
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 1,064,557 94.48 3,280 132.13
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,522,299 19.93 4,393 40.45
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 138,881 0.00 442 21.10
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 588,996 -30.06 1,698 -17.65
2025-06-13 NP 安本澳大利亚股票基金公司 2,128,658 7.10 6,144 26.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 957,156 0.00 3,052 20.73
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 3,425 -19.03 11 -9.09
2025-07-28 NP VCSOX - 国际社会责任基金 303,347 7.28 935 28.12
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 3,036,602 19.67 7,966 26.46
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 35,762 4.03 88 -1.14
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 296,292 2,095.08 945 2,597.14
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 1,432,511 -3.33 4,568 16.68
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 710,437 7.36 2,050 26.93
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 2,743 9
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 2,648,712 8,438
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 4,263,016 -10.31 13,593 8.26
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,689,297 -0.22 4,875 16.85
2025-04-24 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 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 17,293 0.00 50 19.05
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 1,417,464 0.00 4,091 18.21
2025-08-26 NP GIIYX - 国际机构股票指数基金 341,734 0.00 1,090 20.73
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 940,613 305.07 2,999 389.23
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 205,337 -62.86 633 -58.88
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 11,546 7.52 33 26.92
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 490,759 14.76 1,416 35.63
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 1,164,676 5.60 3,694 27.16
2025-07-29 NP Voya 基础设施、工业和材料基金 442,978 0.00 1,365 19.32
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 471,733 -2.49 1,361 15.24
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 181,848 -7.05 580 12.21
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 218,776 218.55 673 280.23
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 517,938 0.00 1,495 18.20
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 27,144 -1.24 86 19.44
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 48,415 -56.91 154 -47.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 7,382 -17.30 24 0.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 254,495 0.00 811 20.68
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,703 279
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 187,684 0.00 598 20.81
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 13,224,634 3.46 40,748 23.43
2025-08-26 NP IXP - iShares 全球通信服务 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 1,302,532 36.64 4,153 64.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 1,269,948 2.70 4,045 24.38
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 366,493 0.15 1,169 20.91
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 188,595 0.00 580 19.59
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 2,470,011 3.23 7,129 22.03
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 58,344 -14.48 168 1.20
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 39,070 31.96 125 74.65
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 219,890 2,171.83 701 2,704.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 114,708 366
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 0 -100.00 0 -100.00
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 27,599 0.55 88 22.22
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 1,842,318 5.83 5,844 27.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 21,849 56.68 63 85.29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 886,466 7.70 2,812 30.20
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 310,857 0.00 897 18.34
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 651,558 -10.93 2,076 7.40
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 27,177 -14.85 84 1.22
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 7,729,608 22,308
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 7,765 -20.37 22 -4.35
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 706,750 6.06 2,254 28.01
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 11,864 -23.19 31 -18.42
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 81,487 8.78 235 29.12
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 943,680 0.04 2,724 18.24
2025-07-29 NP Voya亚太高股息股票收益基金 199,414 -16.11 615 0.16
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 2,220 6
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 327,873 0.00 946 18.25
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 46,555 -17.30 148 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 39,494 0.00 126 20.19
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 185,332 1,481.60 591 1,866.67
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 318,562 -6.69 1,010 12.60
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 604,755 -4.92 1,928 14.76
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 258,502 5.90 797 26.35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 2,608,972 4.74 8,026 25.14
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 517,427 0.00 1,650 20.72
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 5,964 0.00 19 20.00
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 1,009,336 2,464
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 19,365 -2.09 62 17.31
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 73,868 21.10 228 44.59
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,927,186 -5.43 6,145 12.67
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 40,231 -14.28 128 4.07
2025-03-31 NP 伊顿万斯税收优惠全球股息收入基金 5,094,715 12,438
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 385,940 -2.29 1,115 15.20
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 3,762,676 187.93 10,859 240.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,001 -49.17 9 -42.86
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 239,936 764
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 566,509 54.92 1,797 87.28
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 386,320 390.00 1,232 491.83
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,976 67
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 52,018 90.01 166 129.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 402,507 -8.35 1,282 11.00
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 57,816 4.76 167 22.96
2025-08-15 NP MBEQX - M国际股票基金 24,644 0.00 79 21.88
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -183,324 79.82 -585 117.10
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 69,324 -2.17 213 17.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 125,753 -9.85 401 9.29
2025-06-24 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 1,632,195 163.46 4,711 211.51
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 0 -100.00 0 -100.00
2025-08-26 NP NOINX - 北方国际股票指数基金 1,191,447 2.36 3,795 23.70
2025-06-18 NP GIIAX - 全国国际指数基金A类 191,329 0.01 553 18.16
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 208,487 -8.20 602 7.51
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 630,000 0.00 1,820 17.58
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 26,989 -12.83 86 6.17
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 18,814 0.00 60 20.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 364,341 -8.69 1,161 10.58
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 229,992 -0.35 733 20.36
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 3,383,573 179.26 9,765 230.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 43,505 -10.18 139 8.66
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,092 -57.57 19 -53.66
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 4,397,100 -28.88 13,547 -15.03
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 238,393 -7.04 735 10.88
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 978,501 7.41 2,824 27.04
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 115,244 -23.45 367 -7.56
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 2,001,344 41.64 5,776 67.47
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 3,276,116 8.02 9,455 27.70
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 146,447 1,776.32 423 2,126.32
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 2,882,426 11.56 8,319 31.86
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 10,833,658 3.21 31,267 22.01
2025-03-31 NP DAACX - 多元化股票基金 5,435 0.00 13 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 12,402 417.61 40 680.00
2025-08-20 NP QICLX - AQR国际多元风格基金I类 986,313 190.57 3,145 273.84
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 540,732 13.19 1,561 33.79
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 1,447,706 324.95 4,616 413.46
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 3,092,148 96.83 9,860 137.57
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 57,808 0.00 167 18.44
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 111,871 220.88 323 278.82
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 8,399,788 2.94 24,243 21.70
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 576,759 7.35 1,664 25.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 1,073,544 327.64 3,423 416.29
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 64,283 -14.67 204 3.05
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 86,620 2.62 275 23.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 84,097 -7.08 268 12.18
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 133,153 0.00 385 17.79
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 175,439 -2.29 556 18.05
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 21,162 67
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 504,563 0.00 1,609 20.72
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 6,606,457 0.84 19,067 19.21
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,537 69.35 -14 100.00
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 422,197 1.51 1,219 20.00
2025-07-28 NP TIEUX - 国际股票基金 106,770 0.14 329 19.71
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 101,809 -11.50 325 6.93
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 772,849 7,609.22 2,464 10,613.04
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 6,073 18
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 1,650,835 9.16 5,088 30.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 383,083 0.00 1,222 20.65
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 3,246,022 -3.53 10,350 16.44
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 1,378,983 4,397
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 113,533 0.00 362 21.07
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 30,353 0.00 97 20.00
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 4,945,789 6.77 15,244 27.44
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 -695,300 2
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 51,980 0.00 166 20.44
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 525,868 -3.56 1,621 15.06
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,181,967 -5.84 3,769 13.67
2025-04-24 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 2,161,239 -27.38 5,582 -27.18
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 183,468 0.60 584 21.67
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 425,430 -12.52 1,355 5.69
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,154,132 -23.49 3,331 -9.56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 60,115 -1.45 191 19.38
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 29,944 -31.53 86 -19.63
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 204,436 14.03 591 34.40
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 4,859,227 -0.47 14,024 17.66
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 536,689 3.55 1,702 25.24
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 69,238 -1.55 221 18.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 58,567 -11.54 187 6.90
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 8,336,202 1.87 25,644 21.72
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 1,581,875 -3.07 4,575 14.44
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 35,076 26.28 112 52.05
2025-06-18 NP RGEAX - 全球股票基金 A 类 186,042 0.00 538 18.24
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 10,838 -86.93 31 -85.78
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 36,232,198 1.77 115,531 22.83
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 158,889 -15.16 459 -0.65
2025-06-27 NP KNCT - 景顺动态网络 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 24,275 -3.43 70 13.11
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 19,002 61
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 159,452 -6.04 508 13.39
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,890 18.53 381 40.59
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 1,753,956 4.12 5,062 23.10
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 108,410 0.00 345 21.05
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 20,726 8.08 66 32.00
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 58,244 114.95 143 111.94
2025-08-29 NP JVANX - 国际股票指数信托资产净值 142,830 0.00 455 20.69
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 3,134,536 367.98 9,995 464.95
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 2,457,304 466.92 7,835 584.28
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 640,634 201.22 1,849 256.07
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 17,018 -9.07 54 10.20
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2,260 1.53 7 40.00
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 106,869 12.17 340 35.46
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 56,190 0.00 179 20.27
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 24,516 7.79 76 29.31
2025-07-29 NP Voya 全球优势及优质机会基金 275,151 -4.89 848 13.52
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 493,852 -11.39 1,575 6.93
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 4,919,764 0.65 14,199 18.97
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 373,408 0.00 1,078 18.22
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 57,457,829 1.06 165,829 19.46
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 635,237 27.02 2,024 53.33
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 767,976 -9.61 2,436 8.80
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 18,088 12.78 56 34.15
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 2,629,491 8.42 7,589 28.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 54,496 4.08 174 25.36
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 101,648 -30.35 267 -26.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 38,055 0.59 121 22.22
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 4,486,041 3.02 13,800 23.10
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 2,080,346 53.90 6,633 85.75
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 559,095 24.50 1,720 48.70
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,851,498 -0.02 9,092 20.68
2025-07-28 NP VCIEX - 国际股票指数基金 373,909 -2.86 1,152 16.13
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 242,728 -19.46 774 -2.89
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 68,747 -50.22 219 -35.78
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8,772 -3.72 25 13.64
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 4,983,668 28.64 14,383 52.07
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 22,435 0.00 71 20.34
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 343,827 -21.53 992 -8.06
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 2,097,078 -0.84 6,052 17.22
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 581,173 -5.03 1,856 5.04
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 2,563,313 0.46 8,173 21.26
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 28,409 -19.77 82 -4.65
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 900,387 1.19 2,871 22.13
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 3,126,339 28.06 9,636 52.83
2025-06-24 NP JIG - 摩根大通国际成长ETF 270,026 779
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 587,153 1,574.71 1,695 1,892.94
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,368,975 1.50 3,950 18.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 467,118 -9.82 1,489 8.85
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 17,234 46.61 53 76.67
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 311,014 10.74 898 30.95
2025-08-26 NP NOIGX - 北方国际股票基金 159,624 1.02 508 22.12
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,190,163 -2.49 3,435 15.27
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 9,141,914 -5.16 26,384 12.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 184,009 0.00 586 21.07
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 58,763 0.82 187 22.22
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 23,500 0.00 75 21.31
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 602,197 4.37 1,736 22.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 497,907 -33.00 1,588 -19.15
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 37,126 74.06 107 105.77
2025-07-29 NP Voya 全球股票股息及溢价机会基金 839,873 -5.16 2,589 13.16
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,430,362 0.00 4,561 20.70
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,133 1,031
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 16,439,133 35.80 47,445 60.53
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 89,499 -77.76 285 -76.03
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 Short -8,594 -0
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 341,324 -2.85 985 14.94
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,696,653 2.76 5,228 23.25
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 1,139,972 -0.01 3,290 18.22
2025-08-22 NP FENI - 富达增强国际 ETF 5,393,340 187.84 17,180 248.55
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,234,712 0.00 15,108 18.22
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 38,670 0.00 119 20.20
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 78,872 228
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 65,657 0.00 209 20.81
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 73,666 0.00 227 19.58
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 56,163 -5.74 179 14.01
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 334,054 0.00 1,060 20.62
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 17,987 -58.86 57 -50.43
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 940,758 3,000
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 4,068,991 50.43 12,517 79.75
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 170,826 -43.01 545 -31.23
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 455,524 0.00 1,315 18.17
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 427,354 -70.65 1,043 -71.39
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 292,307 0.35 927 21.34
2025-03-31 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,701 -43.20 2,634 -44.62
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 179,884 -5.50 571 14.23
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 155,948 2.27 451 20.97
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 490,729 -5.55 1,415 11.16
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 13,137 0.00 38 15.63
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 4,393,720 2.77 13,936 24.25
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 2,087,315 0.00 6,024 18.23
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 583,700 223.92 1,685 283.60
Other Listings
DE:5KBA €2.69
US:TTRAF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista