TWE 机构投资人持股和股东 富邑葡萄酒庄园有限公司 (ASX) 股票

富邑葡萄酒庄园有限公司
AU ˙ ASX ˙ AU000000TWE9
AU$7.64 ↓ -0.01 (-0.13%)
2025-09-11
分享价格
基本统计
机构股东 173 total, 157 long only, 16 short only, 0 long/short - change of 1.76% MRQ
股价 7.64
平均投资组合配置 0.0602 % - change of -14.76% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 90,244,571 - 11.15% (ex 13D/G) - change of 5.87MM shares 6.96% MRQ
制度价值(长期) $ 511,695 USD ($1000)
机构投资人持股和股东

Treasury Wine Estates Limited (AU:TWE) 有 173 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 95,785,916 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, LLINX - Longleaf Partners International Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CGXU - Capital Group International Focus Equity ETF Share Class .

Treasury Wine Estates Limited (ASX:TWE)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 11, 2025 is 7.64 / share. Previously, on October 30, 2024, the share price was 11.57 / share. This represents a decline of 33.97% over that period.

AU:TWE / Treasury Wine Estates 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
(%)
2025-08-27 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 7,232,265 0.86 37,211 -15.36
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 2,536,759 4.67 13,801 -16.03
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 133,588 0.00 819 -12.41
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 78,855 0.00 480 -13.04
2025-06-18 NP GIIAX - 全国国际指数基金A类 35,908 -13.73 206 -26.52
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 5,370,033 0.00 32,848 -12.77
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 407 -4.91 2 0.00
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 21,113 10.68 109 -6.90
2025-05-28 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 169,922 0.00 1,039 -12.85
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-05-28 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 9,686 80.44 59 59.46
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 42,114 0.00 241 -13.98
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -1,312,558 76.79 -6,753 48.35
2025-07-29 NP Voya亚太高股息股票收益基金 27,232 1.78 148 -30.84
2025-05-28 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 595 6.44 4 0.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 325,087 60.52 1,860 36.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 89,184 2.70 458 -13.42
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 16,434 36.07 89 8.54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 10,506 2.86 64 -9.86
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -2,633,643 77.20 -13,550 48.71
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 13,332 0.00 73 -20.00
2025-05-27 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 9,270 -14.79 57 -26.32
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 451,021 332.36 2,578 272.54
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -6,124 -1.51 -32 -18.42
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 56,463 0.28 322 -13.90
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 51,236 -0.78 312 -13.81
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 8,166 0.00 44 -20.00
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 225,054 0.00 1,152 -16.35
2025-05-29 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,402 0.00 590 -12.87
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 12,734 -59.62 73 -65.55
2025-08-26 NP KXI - iShares 全球必需消费品 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 180,143 14.99 927 -3.54
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 2,173,739 3.21 12,425 -11.07
2025-05-28 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 513,609 0.05 3,149 -12.41
2025-05-29 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,782 0.00 5,161 -12.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52,536 13.09 301 -3.85
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 41,410 0.00 213 -15.81
2025-07-28 NP VCIEX - 国际股票指数基金 79,973 3.54 435 -16.98
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 14,908 0.00 81 -19.80
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 4,967 24.89 28 7.69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 0 -100.00 0 -100.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 0 -100.00 0 -100.00
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 295,168 0.00 1,687 -13.84
2025-05-22 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 5,506 1.21 34 -13.16
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 1,402,993 2.77 7,181 -13.43
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 1,187,058 -23.71 6,785 -34.26
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 2,367 0.00 14 -13.33
2025-05-22 NP MXECX - Great-West 核心策略:国际股票基金机构类 24,553 0.00 151 -12.28
2025-05-29 NP HCIEX - 国际股票投资组合 HC 战略股票 43,490 -3.35 267 -15.56
2025-05-23 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 27,669 0.00 169 -13.40
2025-08-25 NP QCVAX - Clearwater 国际基金 12,261 0.00 63 -16.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 619,305 -1.32 3,186 -17.18
2025-07-30 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 8,873,756 23.65 48,277 -1.15
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 19,570 0.00 119 -13.14
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -10,205 -53
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 10,525 0.00 57 -19.72
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -751,836 -0.00 -3,868 -16.08
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 361,690 2.55 2,067 -11.63
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 228,007 7.86 1,303 -7.06
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 81,020 40.40 417 17.85
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 -168,477 31
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 217,504 13.40 1,243 -2.28
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 1,685,579 1.86 9,155 -18.60
2025-05-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 68,503 0.00 418 -13.12
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,473 -74.09 163 -80.71
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,401,393 0.00 8,010 -13.83
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,976 -55.27 51 -62.50
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 478,210 0.00 2,733 -13.84
2025-05-29 NP JVANX - 国际股票指数信托资产净值 29,128 0.00 179 -12.75
2025-07-28 NP TIEUX - 国际股票基金 22,147 0.00 121 -20.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -114,762 -0.00 -590 -16.07
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 151,970 31.66 869 13.46
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 41,020 14.04 235 -2.90
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 551 0.00 3 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 13,283 -12.51 81 -24.53
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 7,855 0.00 53 -7.02
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 68,552 1.47 392 -13.85
2025-05-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 7,326 45
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 1,777,127 8.70 9,105 -8.93
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 12,746 0.00 66 -15.58
2025-06-26 NP DFIV - 维度国际价值ETF 409,550 237.92 2,343 187.01
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,497 0.00 28 -12.90
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 1 0
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -34,817 0.97 -199 -12.72
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 45,806 9.12 280 -4.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,591 1.24 46 -11.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -9,175 -47
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 1,025,283 0.65 5,861 -13.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 3,088 18
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 11,691 0.00 67 -15.38
2025-05-29 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,163 0.00 32 -13.89
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 668,440 8.55 3,821 -6.46
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,134 1.41 41 -13.04
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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 32,710 0.00 168 -15.58
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 332,489 4.92 1,809 -16.14
2025-08-15 NP MBEQX - M国际股票基金 3,558 0.00 18 -14.29
2025-05-22 NP VVIIX - Voya VACS 指数系列 I 投资组合 73,429 -11.15 450 -22.15
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 4,767 0.00 29 -12.12
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 110,680 11.86 602 -10.55
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 426 2
2025-08-27 NP LLINX - Longleaf Partners 国际基金 3,328,974 17,128
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 591,043 14.07 3,378 -1.72
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 52,060 6.10 283 -15.02
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 2,653,417 3.43 14,436 -17.32
2025-04-25 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,734 4.69 32 -3.03
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 225,901 -0.02 1,291 -13.82
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 1,167 -41.77 7 -50.00
2025-05-27 NP NOINX - 北方国际股票指数基金 238,478 0.00 1,459 -12.80
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 8,870 41.54 54 25.58
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 133,227 348.33 809 288.94
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 501,056 24.43 2,866 5.68
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 27,327 9.37 156 -5.45
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 760,244 -7.99 4,135 -26.46
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,509 -62.44 709 -75.84
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 400,212 36.09 2,289 15.55
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 1,691,638 3.63 9,669 -10.70
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 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 1,014,200 0.00 5,797 -13.84
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -107,273 21.05 -552 1.47
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 -5,797 1
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 11,562,293 1.42 66,090 -12.62
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 47,831 -7.04 260 -25.71
2025-05-29 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,848 0.73 24 -11.54
2025-05-29 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,351 0.00 14 -12.50
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 1,565 0.00 9 -20.00
2025-05-28 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 2,151 0.00 13 -13.33
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 5,375,017 4.56 30,724 -9.91
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 3,396 2.47 21 -13.04
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 36,682 -3.55 199 -22.87
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 5,743 -1.61 35 -12.50
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 34,522 -4.20 177 -19.27
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,751 0.00 10 -9.09
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 60,199 6.83 344 -7.77
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -200,079 82.21 -1,029 52.90
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,836 301.68 22 250.00
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 1,000,741 7.67 5,443 -13.94
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 327,125 -2.52 1,870 -16.04
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 7,916 -70.30 45 -77.61
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 326,896 -24.33 1,869 -34.80
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 1,530,521 0.00 8,748 -13.84
2025-05-22 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,956 0.00 24 -11.11
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 14,444 0.00 83 -14.58
2025-05-28 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 16,719 1.32 102 -12.17
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 343,674 -23.31 1,867 -38.72
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 142,958 6.91 817 -7.89
2025-05-28 NP 主投资组合 - Total International ex US 指数主投资组合 53,683 0.00 329 -12.50
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 968,940 -1.00 5,538 -14.70
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 21,199 -27.42 142 -34.26
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 52,364 -2.55 300 -17.17
2025-08-29 NP Gabelli 全球中小型企业价值信托 9,000 0.00 46 -14.81
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 535,339 1,076.26 2,754 887.10
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 2,261 0.00 12 -20.00
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 540,624 13.48 3,090 -2.22
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 237,816 -2.89 1,359 -16.32
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 2,394 0.00 14 -18.75
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 2,066,708 18.42 11,244 -5.34
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,155 -6
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 173,819 16.98 994 0.81
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 25,527 -19.54 146 -31.46
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -5,875 -30
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 9,719 1.25 59 -11.94
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,744,421 -0.12 45,794 -8.37
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 2,740,165 3.15 15,663 -11.13
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,791 -5.29 11 -23.08
2025-03-31 NP DAACX - 多元化股票基金 1,111 0.00 7 -12.50
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 85,623 4.19 489 -10.28
2025-05-22 NP IIIAX - Voya 国际指数投资组合 ADV 级 54,001 -2.88 331 -14.91
2025-05-16 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 40,655 -13.73 249 -24.85
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 60,896 0.00 372 -12.68
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 17 -99.79 0 -100.00
2025-05-29 NP JNL 系列信托 - JNL 国际指数基金 (I) 105,542 2.27 646 -10.53
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 -167,656 39
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -11,913 -0.00 -61 -16.44
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 70,986 -25.62 406 -36.02
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 13,225 0.00 72 -20.22
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 103,936 -2.89 637 -14.95
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 11,694 1.44 72 -11.25
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 906 -65.29 5 -76.47
Other Listings
DE:T7W €4.26
US:TSRYF
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