000324412 机构投资人持股和股东 巴伐利亚发动机股份公司 - 优先股 (BRSE) 股票

巴伐利亚发动机股份公司 - 优先股
CH ˙ BRSE ˙ DE0005190037
基本统计
机构股东 188 total, 188 long only, 0 short only, 0 long/short - change of -4.50% MRQ
平均投资组合配置 0.0710 % - change of 0.26% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 5,448,111 (ex 13D/G) - change of 0.31MM shares 6.10% MRQ
制度价值(长期) $ 443,576 USD ($1000)
机构投资人持股和股东

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock (CH:000324412) 有 188 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 5,448,111 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDD - First Trust STOXX European Select Dividend Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock (BRSE:000324412)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%。

CH:000324412 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 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
(%)
2025-04-25 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 28,689 0.00 2,341 19.69
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,300 -7.04 274 -5.86
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 2,639 -3.62 219 -2.24
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 22,550 -24.33 1,805 -20.63
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 626 -35.60 52 -29.17
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 817 1.24 68 11.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,090 0.00 174 10.19
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 5,480 0.00 442 6.25
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 1,391 -41.92 116 -36.11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,129 -34.07 172 -30.20
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 87 20.83 7 20.00
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 104,579 0.00 8,370 4.90
2025-08-26 NP NOINX - 北方国际股票指数基金 1,418 11.13
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 10,193 7.93 845 9.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 14,152 0.00 1,137 4.99
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 508,930 1.17 42,265 11.37
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 5,946 3.37 476 8.45
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 15 0.00 1 0.00
2025-07-28 NP VCIEX - 国际股票指数基金 5,175 -2.89 429 -1.38
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,211 -5.98 681 -4.76
2025-08-25 NP QCVAX - Clearwater 国际基金 126 10.62
2025-07-29 NP GMOIX - GMO 国际三级股票基金 8,615 -51.31 714 -50.62
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 657 -18.49 53 -13.11
2025-06-26 NP DFIV - 维度国际价值ETF 47,954 0.00 3,851 5.05
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 190,470 3.35 15,370 9.76
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,943 -9.25 244 0.00
2025-07-28 NP TIEUX - 国际股票基金 1,468 0.00 122 1.68
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,054 -9.61 85 -5.62
2025-03-28 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 10,161 3.27 774 7.21
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 130,148 -8.13 10,503 -2.43
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 9,969 0.00 804 6.21
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 13,174 0.00 1,092 1.30
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,829 14.03 226 19.58
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 87 0.00 7 16.67
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176 2.62 97 14.12
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 798,880 0.17 64,467 6.39
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 338 24.26 27 35.00
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 11,599 0.00 957 9.50
2025-03-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,452 1.16 1,258 5.45
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 140,933 21.73 11,672 23.25
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 20,038 8.88 1,604 14.17
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 13,668 0.00 1,103 6.17
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,225 0.00 101 9.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,253 0.00 104 10.75
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 1,953 -21.66 157 -17.89
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 106,727 -3.51 8,613 2.48
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,495 -9.41 539 -0.19
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 73,421 0.77 5,925 7.03
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,829 0.00 816 10.12
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 156 0.00 13 9.09
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 476 0.00 40 11.43
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 121 0.00 10 0.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 7,870 15.41 652 17.06
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 118,361 2.64 9,551 9.02
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 3,648 1.42 293 6.18
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 1,407 -50.98 106 -50.47
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 46,847 8.92 3,780 15.67
2025-06-26 NP IDV - iShares International Select Dividend 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 513,514 25.27 41,439 33.04
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 175 0.00 14 7.69
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 4,679 -52.99 384 -43.51
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 381 30.03 32 34.78
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 22,808 -2.27 1,825 2.53
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 510 21.43 42 35.48
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 12,946 0.00 1,040 5.06
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 50 -7.41 4 0.00
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 505 1.00 39 -9.52
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 127,266 -3.79 10,270 2.17
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,465 26.58 11,012 34.44
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 264 -19.51 22 -12.50
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 58,667 0.00 4,734 6.21
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,549 -4.72 295 4.63
2025-08-11 NP CIUEX - 六环国际无约束股票基金 39,740 -40.94 3,300 -34.99
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,677 28.41 1,991 36.37
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 4,355 11.30 361 12.85
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 380 65.94 31 72.22
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 977 0.00 81 21.21
2025-07-28 NP VCSOX - 国际社会责任基金 7,797 7.28 646 8.95
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 1,134 0.00 93 19.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 33,436 -22.34 2,777 -14.51
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 25,840 0.78 2,085 7.03
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 972 0.00 81 9.59
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 229 -1.29 19 11.76
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 3,561 0.00 294 10.94
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 41,646 2.63 3,437 13.77
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 24,220 0.00 1,954 6.20
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 8,579 9.13 710 19.97
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 166 -2.92 14 8.33
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 36,292 4.27 3,006 5.55
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
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 38,474 7.07 3,105 13.70
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824 -41.22 233 -34.73
2025-03-31 NP DAACX - 多元化股票基金 73 0.00 6 0.00
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291 10.37 346 17.29
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,662 8.40 1,425 15.11
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 384 1.05 32 10.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 291 9.81 24 26.32
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 431 0.00 36 0.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 17,268 -2.90 1,393 3.11
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 30,801 2,549
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,036 -15.19 5,556 -14.02
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,001 22.69 8,198 34.68
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 369 -5.38 31 3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 529 0.95 44 10.26
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 32 0.00 3 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 312 0.00 26 8.70
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 3,722 0.00 308 11.19
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 1,516 0.00 122 5.22
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 335 0.00 28 12.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 31 3
2025-06-26 NP DIHP - 维度国际高盈利ETF 19,071 -3.02 1,532 1.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 7,622 -4.65 632 -3.37
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 332 -50.89 27 -46.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,695 -17.20 140 -7.89
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 2,260 -5.20 182 0.55
2025-08-15 NP MBEQX - M国际股票基金 666 0.00 55 12.24
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 14,776 -7.56 1,219 1.25
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 3,636 0.00 302 9.85
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 7,858 0.00 651 11.11
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 22,161 5.46 1,788 12.03
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 6,160 -53.90 508 -48.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 124 0.00 10 11.11
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 733 0.00 61 9.09
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 15,000 0.00 1,140 3.36
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 858 0.82 71 10.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 573 0.00 48 9.30
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 12,397 18.56 1,000 25.94
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 7,888 0.00 655 10.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 605 -9.70 50 2.04
2025-08-29 NP 约翰汉考克对冲股票及收益基金 1,327 -17.93 110 -9.09
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,140 -13.26 260 -3.35
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 100 -94.48 8 -94.97
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 947 3.16 79 5.41
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 167 8.44 13 18.18
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,564 130.37 17,768 152.89
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 671 90.08 56 111.54
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 364 75.00 30 100.00
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,681 0.00 388 1.31
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 1,824 100.00 151 123.88
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 2,675 -48.15 222 -42.93
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 391,958 1.52 31,630 7.82
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 132,310 1.87 10,957 3.13
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 1,464 -18.67 118 -13.24
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 4,039 27.09 333 41.10
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 11,102 0.00 896 6.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 461 -0.86 38 0.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,521 0.00 126 10.53
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 23,386 0.00 1,878 5.03
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 270 -5.92 22 0.00
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 9,230 -6.32 745 -0.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 758 6.31 63 16.98
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 270 0.00 22 10.00
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 926 0.00 77 1.33
2025-08-26 NP GMOI——GMO 国际价值 ETF 1,620 24.33 134 38.14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 653 0.00 52 6.12
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 37,408 0.00 3,019 6.19
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,858 5.69 902 16.41
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,446 7.89 285 9.62
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 35,279 -0.23 2,930 9.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 814 -11.14 67 -1.47
2025-08-26 NP GIIYX - 国际机构股票指数基金 647 10.05
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 57,188 48.52 4,615 57.74
2025-07-25 NP EWG - iShares MSCI 德国 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 80,153 125.72 6,644 128.83
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 492 1.44 40 8.33
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 333 0.00 28 8.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 349 14.43 29 40.00
2025-07-29 NP GIMFX - 转基因生物实施基金 17,319 -9.70 1,436 -8.48
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 29,440 10.78 2,376 17.63
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 2,309 0.00 192 9.77
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 20,311 -35.25 1,687 -28.74
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,686 0.00 306 10.07
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,524 0.00 209 11.17
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 534 43.94 43 53.57
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 1,597 -43.25 119 -43.81
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 3,800 0.00 316 10.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 4,504 -21.41 373 -12.68
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 4,662 0.00 387 10.26
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 184,500 4.42 15,282 6.01
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 2,528 -6.65 210 2.45
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,602 0.00 133 10.83
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 642 48.96 53 51.43
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,420 0.00 194 5.43
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 1,440 0.00 115 5.50
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,111 0.91 424 10.99
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,996 0.00 484 6.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 25,870 2.76 2,143 4.34
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 978 -3.65 78 1.30
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 1,888 9.13 151 14.39
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 33 -2.94 3 0.00
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 6,484 0.00 538 10.02
2025-08-26 NP RXI - iShares 全球非必需消费品 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 2,476 -1.94 206 7.89
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 115 0.00 9 12.50
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 3,616 6.10 300 7.55
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IT:1BMW3 €83.25
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US:BYMOF
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GB:0O0V €78.30
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MX:BMW3 N
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