003406783 机构投资人持股和股东 利洁时集团有限公司 (BRSE) 股票

利洁时集团有限公司
CH ˙ BRSE ˙ GB00B24CGK77
基本统计
机构股东 448 total, 445 long only, 3 short only, 0 long/short - change of 0.44% MRQ
平均投资组合配置 0.6162 % - change of -9.05% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 147,977,739 - 21.85% (ex 13D/G) - change of 2.21MM shares 1.51% MRQ
制度价值(长期) $ 9,846,584 USD ($1000)
机构投资人持股和股东

Reckitt Benckiser Group plc (CH:003406783) 有 448 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 148,065,246 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MEIAX - MFS Value Fund A, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, OAKIX - Oakmark International Fund Investor Class, and SGOVX - First Eagle Overseas Fund Class A .

Reckitt Benckiser Group plc (BRSE:003406783)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:003406783 / Reckitt Benckiser Group plc 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 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 298,837 29.79 19,289 26.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,447 0.45 438 1.15
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 11,682 500.93 796 506.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 17,403 -0.96 1,122 -3.03
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 9,173 81.00 624 85.97
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 31,184 8.94 2,117 9.58
2025-08-29 NP 加贝利股权信托公司 49,500 0.00 3,367 0.66
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 840 0.00 57 12.00
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443,200 3.80 97,934 6.76
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 101,376 -11.35 6,543 -13.17
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 265,500 34.89 18,088 35.90
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 71,131 774.27 4,840 797.77
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 989,044 -0.08 67,381 0.67
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 533,900 -2.77 36,320 -2.12
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,928 7.40 576 4.92
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,784 12.08 189 15.34
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 18,444 -47.33 1,256 -46.91
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 52,517 -3.84 3,386 -5.89
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 3,328,693 200.29 224,937 256.32
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 296,736 0.80 19,153 -1.61
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 1,300,334 -9.37 83,932 -11.53
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 400,092 -46.07 27,212 -45.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 313,111 -3.14 21,296 -2.48
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 18 0.00 1 0.00
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 250,729 -13.36 16,182 -15.13
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 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 111,014 -2.68 7,551 -2.02
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,122 -11.25 144 -10.56
2025-05-29 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 16,680 -2.71 1,127 8.68
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 737,824 -5.11 50,266 -4.40
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 33,864 2.73 2,304 3.41
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 9,818 0.00 668 0.60
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 83,307 -1.62 5,666 -0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 75,414 6.81 5,129 7.53
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 276,349 -24.94 17,837 -26.73
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 43,917 -8.07 2,992 -7.40
2025-08-28 NP Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I 346,753 3.59 23,623 4.37
2025-06-26 NP MWEFX - MFS 全球股票基金 A 328,376 -3.45 21,172 -5.52
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,824 -30.36 247 -31.86
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 353,915 -0.48 24,111 0.27
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 32,562 -41.68 2,211 -41.36
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 33,321 4.61 2,151 2.09
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,185 0.00 759 2.99
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 661,582 24.92 42,703 21.93
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 1,786,133 -2.54 121,684 -1.81
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 302,964 1.79 19,555 -0.65
2025-08-25 NP SNGRX - 坐国际成长基金 3,100 0.00 211 0.48
2025-06-27 NP HAINX - 港湾国际基金机构级 374,655 -3.37 24,183 -5.68
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 4,742 -36.04 322 -50.91
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 44,799 3.99 2,898 1.54
2025-07-25 NP MGIAX - MFS国际内在价值基金A 2,040,706 17.74 138,357 20.82
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 10 1
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 194,623 0.00 13,259 0.75
2025-08-15 NP MBEQX - M国际股票基金 5,252 0.00 357 0.85
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 15,261 13.97 1,036 14.73
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 127,911 14.69 8,700 15.46
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 384,323 19.22 24,835 16.33
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 1,902 0.00 130 0.78
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 147,734 15.80 9,536 13.03
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 19,108 14.94 1,302 15.75
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 97,990 -0.69 6,676 0.04
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 204,784 -23.24 13,218 -25.07
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 87,496 0.77 5,960 1.53
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 40,438 -7.75 2,749 -5.27
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 26,850 0.00 1,826 0.72
2025-05-29 NP 约翰汉考克对冲股票及收益基金 11,497 62.07 777 81.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 47,409 -20.62 3,057 -22.34
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 621,410 2.83 42,265 3.50
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 134,775 -1.11 8,699 -3.47
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 45,277 5.79 3,078 8.65
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 101,409 1.38 6,907 2.16
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 8,488 0.00 577 0.70
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 865,283 0.61 55,851 -1.79
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 348,590 23.99 23,748 24.92
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 117,385 11.81 7,997 12.65
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 66,000 18.27 4,481 18.95
2025-08-26 NP GIIYX - 国际机构股票指数基金 86,635 0.00 5,902 0.75
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 651 35.34 42 35.48
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 182,653 17.77 11,790 14.95
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 202 494.12 13 550.00
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 17,312 1,175
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 4,395,330 0.86 283,703 -1.55
2025-08-26 NP IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 57,662 6.98 3,928 7.79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 15,397 -91.65 1,047 -91.60
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,832 -1.94 193 -1.54
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 14,721 -4.63 1,000 -4.13
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 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 246,698 -14.72 16,770 -12.42
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,118,322 6.75 72,184 4.19
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 79,907 6.51 5,432 9.39
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 72,133 -3.80 4,656 -6.11
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 89,173 5.58 6,062 8.45
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 12,412 -26.29 801 -11.49
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 88,228 -6.14 6,011 -5.44
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,040 0.00 71 0.00
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 179 2.29 12 9.09
2025-08-26 NP NOIGX - 北方国际股票基金 5,698 91.14 388 92.54
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,487 -5.41 96 -7.77
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 9,134 3.48 622 4.36
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 1,163,805 3.13 79,084 3.49
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 56,464 5.27 3,834 5.88
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 9,810,875 1.23 633,258 -1.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,436 -5.15 98 -4.90
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 718,309 2.78 48,774 3.38
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 99,504 2.12 6,430 -0.36
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 18,742 6.08 1,275 6.70
2025-08-28 NP QCSTRX - 股票账户类别 R1 720,545 -11.82 49,089 -11.15
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 25,800 -4.44 1,755 -3.78
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 43,390 11.27 2,807 8.59
2025-08-19 NP 西北互助系列基金公司 - 大型公司价值投资组合 26,316 45.67 1,790 46.72
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 2,512,412 11.87 171,163 12.70
2025-06-26 NP TRWAX - 泛美国际股票 A 658,200 -20.57 42,438 -22.56
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 203,140 -2.49 13,112 -4.83
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 6,680 -1.05 454 -0.44
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,521,902 -6.96 103,683 -6.27
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 40,000 0.00 2,579 -2.46
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 9,950 0.66 677 1.35
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 62,073 -0.00 4,229 0.74
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 462,516 8.56 31,464 9.28
2025-05-30 NP MML系列投资基金 - MML全球基金I类 18,529 -2.69 1,252 8.87
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 775,300 3.28 52,732 3.88
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 2,322,326 1.90 149,898 -0.54
2025-05-29 NP 美国基金保险系列 - 资本收益创造者 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 11,990 760.11 810 743.75
2025-08-28 NP FEOVX - 第一鹰海外可变基金 63,710 -3.66 4,340 -2.93
2025-07-23 NP CFMCX - 中型股基金 23,680 24.25 1,609 27.80
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 248,200 91.36 16,869 96.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -10,819 -0.00 -735 2.65
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 14,861 -12.58 985 -6.29
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 18,000 0.00 1,161 -2.44
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 259,672 5.53 16,761 3.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,710 0.00 12,568 -2.39
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 145,075 -6.78 9,364 -9.01
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 14,730 2.62 1,000 3.31
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 43,965 0.35 2,985 0.95
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 37,341 0.00 2,544 0.71
2025-08-19 NP RIFCX - 国际发达市场基金 38,715 4.58 2,634 5.28
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 581,311 1.91 39,603 2.67
2025-08-26 NP GVEYX - 机构价值股票基金 54,620 9.58 3,721 10.42
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 6,144,241 1.18 418,588 1.93
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 30,433 9.70 2,066 10.36
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 2,133,902 3.30 137,736 0.83
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 14,126 -16.21 962 -15.54
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 193,500 4.86 13,139 5.37
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 248,331 5.87 16,047 3.31
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 74,360 -18.64 4,800 -20.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 7,371 -10.31 501 -9.73
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,787 0.00 258 0.39
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 27,752 -42.70 1,882 -57.03
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 8,656 -1.98 590 -1.34
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 9,660 0.00 658 0.77
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 177,041 7.03 11,427 4.47
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 704,594 12.01 48,002 12.85
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 16,275 -27.62 1,050 -29.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 86,395 6.24 5,876 6.97
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 31,180 -3.55 2,116 -0.80
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 92,268 7.51 6,277 8.23
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 8,362 -2.39 569 -1.73
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 43,234 -5.29 2,945 -4.57
2025-05-28 NP LLGLX - Longleaf Partners 全球基金 133,017 -12.10 8,996 -1.80
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 54,675 -6.42 3,529 -8.34
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 637,342 -3.63 43,420 -2.90
2025-06-26 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 103,361 0.42 6,679 -2.01
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 353,598 -3.97 24,090 -3.25
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 59,464 -14.93 3,838 -9.48
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 6,401 577.35 436 592.06
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 31,900 2.57 2,170 3.28
2025-08-28 NP DMCY - 民主国际基金股票 292 6.57 20 5.56
2025-07-28 NP VCIEX - 国际股票指数基金 63,423 -3.61 4,300 -1.10
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 21,652 -30.18 1,401 -31.87
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 266 0.00 18 6.25
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 120,444 5.99 7,774 3.46
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 20,566 0.00 1,401 0.79
2025-06-27 NP SGOVX - 首鹰海外A级基金 3,583,284 -1.13 231,289 -3.49
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 41,008 17.72 2,783 21.06
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 13,719 112.86 933 114.48
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 39,454 324.37 2,663 429.42
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,190,742 -6.52 81,016 -4.00
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 49,967 11.84 3,404 12.68
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 22,513 -4.92 1,453 -7.16
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 289,322 -6.10 18,675 -8.35
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 30,800 -7.19 2,098 -6.46
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 44,362 0.00 3,022 0.77
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 191,543 -10.75 13,049 -10.08
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 659,479 17.87 42,567 15.05
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 2,559 -1.01 165 -2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 14,123 -10.41 961 -9.77
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 19,784 -22.53 1,278 -24.42
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 60,914 0.00 4,150 0.73
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 396,196 -4.61 26,992 -3.90
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 107,714 7,326
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 44,559 -5.70 3,031 -5.08
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 59,465 -21.64 3,838 -23.52
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 263,512 32.45 17,913 36.03
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 1,128,155 8.63 76,689 11.57
2025-07-25 NP MGRAX - MFS 国际成长基金 A 4,284,844 1.43 290,507 4.09
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,700 0.00 497 -2.36
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32,707 3.40 2,114 0.91
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 864 0.00 57 7.69
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 75,716 15.04 4,887 12.29
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 64,814 175.48 4,408 229.20
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 107,734 43.93 7,323 47.82
2025-08-22 NP FENI - 富达增强国际 ETF 175 -99.77 12 -99.79
2025-08-27 NP DIVS - SmartETF 股息生成器 ETF 17,067 0.00 1,161 0.61
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 7,426,849 8.42 505,134 9.05
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 58,357 -16.02 3,767 -18.04
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,972 -0.60 271 0.00
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 9,422 -1.65 642 -0.93
2025-07-25 NP EWU - iShares MSCI 英国 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 759,493 -13.01 51,628 -10.66
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 2,243,622 2.68 152,516 5.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 9,917 -11.68 675 -11.08
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,513 0.00 239 0.42
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 1,260,701 -3.67 81,374 -5.98
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,031 0.63 389 -1.77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 4,138 -4.63 281 -2.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 87,573 4.37 5,966 5.16
2025-07-30 NP PZINX - Pzena 国际价值基金机构 39,568 0.00 2,683 2.84
2025-06-18 NP RGEAX - 全球股票基金 A 类 61,201 -16.14 3,950 -17.87
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 22 0.00 1 0.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,067 26.04 345 26.94
2025-07-25 NP UGIEX - 全球股票收益基金份额 2,746 0.00 187 2.76
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 4,851 1.32 330 4.11
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 51,297 -14.37 3,487 -12.06
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 类 3,031,992 5.62 195,705 3.09
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 151,257 14.41 10,305 15.27
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 34,815 0.00 2,372 0.72
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,117,865 -2.51 72,154 -4.85
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 10,401 3.81 709 4.58
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 588,330 1.78 39,993 4.54
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,546 -6.36 310 -5.79
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 9,508 647
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 170 12
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 52,200 135.14 3,369 129.50
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 30,685 8.13 1,981 5.54
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 13,920 101.74 948 103.43
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 21,435 0.00 1,457 0.34
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 36,789 447.46 2,494 464.25
2025-08-28 NP TLINX - 国际股票基金 6,638 -4.72 452 -4.03
2025-07-25 NP USIFX - 国际基金股票 65,963 -2.19 4,483 0.47
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,741 0.00 118 2.61
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 2,204,340 145,637
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 61,395 -7.03 4,176 -6.41
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 309,507 -3.78 19,978 -6.09
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 63,606 6.05 4,319 6.67
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 2,090 1.41 142 1.44
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 9,222 595
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 768 -63.91 52 -67.30
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 22,337 -1.90 1,522 -1.17
2025-08-26 NP NOINX - 北方国际股票指数基金 205,058 4.23 13,949 4.93
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 16,667 129.64 1,076 144.32
2025-06-27 NP SGENX - 第一鹰环球基金A类 9,376,596 0.00 605,227 -2.39
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 40,075 -3.76 2,587 -6.07
2025-05-29 NP 美国基金保险系列-新世界基金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 19,340 67.01 1,307 109.29
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908 -1.70 130 -1.53
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 297,516 -29.26 20,235 -28.80
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 188,648 -2.14 12,852 -1.40
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 46,897 -19.68 3,190 -19.14
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 12,365 -8.97 799 -11.12
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 274,379 -9.72 18,693 -9.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,230 3.92 629 4.67
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 16,535 1.19 1,067 21.39
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 81,859 0.81 5,284 -1.60
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,972 0.00 134 0.75
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 13,394 3.29 912 4.11
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 8,220 -3.58 557 -0.71
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 11,180 7.16 759 10.17
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 2,552 0.43 165 -2.38
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 337,785 6.37 21,779 3.77
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 20,380 6.81 1,386 7.53
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 4,135 -18.70 281 -18.37
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 23,000 0.00 1,565 2.69
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 2,674 -92.76 182 -92.75
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597,689 0.00 176,585 2.70
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 107,478 6.06 6,930 3.46
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,212 0.00 219 0.46
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 26,506 10.45 1,803 11.10
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 30,200 0.00 2,054 0.69
2025-08-26 NP GIEYX - 国际股票基金机构 34,966 69.17 2,382 70.51
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 2,009 5.79 136 6.25
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 53,782 8.85 3,471 6.24
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 34,677 13.16 2,236 10.70
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 123,078 2.96 8,367 5.75
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,260 1.59 1,653 2.35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 441,965 4.50 29,991 7.48
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 36,936 -0.62 2,504 2.25
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 2,053 0.00 133 -2.22
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 116,200 -15.92 7,868 -5.81
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,653 2.92 452 3.44
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,295,450 -1.36 88,110 -0.72
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 38,081 -3.94 2,586 -3.40
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 34,633 -12.72 2,356 -12.16
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,934 -3.84 268 -3.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 39,049 4.20 2,654 7.23
2025-08-27 NP JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) 36,526 -2.52 2,482 -2.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 79,116 -9.96 5,390 -9.29
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,143 1.44 281 4.09
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 22,089 54.89 1,500 55.82
2025-06-26 NP MSTQX - 晨星美国股票基金 33,696 -5.04 2,175 -7.33
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,039 13.06 71 12.90
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,598 0.00 177 0.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 价值投资组合 A 类 235,368 -3.17 16,011 -2.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 93,421 -31.71 6,030 -33.34
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 7,249,200 27.87 493,053 28.70
2025-07-25 NP MEIAX - MFS价值基金A 5,223,442 -2.51 354,142 0.04
2025-08-25 NP MFS 可变保险信托 - MFS 价值系列初始类别 227,799 -1.69 15,494 -1.03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 129,733 20.22 8,824 20.91
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 84,221 15.42 5,738 16.27
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 238,428 0.97 16,243 1.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 290,025 -3.97 19,663 -1.22
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,911 -6.17 391 15.38
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,698 -5.13 16,838 -2.57
2025-08-28 NP TWVLX - 价值基金投资者类别 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 240,763 0.41 16,402 1.17
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 128,757 0.00 8,311 -2.40
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 11,893 -4.44 767 -6.81
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 1,026 -43.13 66 -44.54
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 51,265 4.93 3,493 5.72
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 3,178 -57.78 216 -57.68
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 841,578 0.00 54,321 -2.39
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 142,835 0.00 9,731 0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 32,025 -3.49 2,178 -2.81
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 14,708 -45.23 949 -36.65
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 64,575 -10.97 4,168 -13.09
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,406 25.25 163 29.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,635 -3.55 452 -2.80
2025-08-06 NP 林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级 10,346 -5.27 705 -4.61
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 102,817 46.84 6,983 47.67
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 275,824 -10.93 17,803 -13.06
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 128,094 6.93 8,727 7.73
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 61,433 -18.52 3,965 -20.46
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 6,137 21.43 417 21.99
2025-08-29 NP HHCAX - Highland 多/空医疗保健基金 A 类 6,727 0.00 457 0.44
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 434 28
2025-07-28 NP TIEUX - 国际股票基金 171,155 -13.26 11,634 -10.76
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 23,104 8.60 1,491 6.05
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,715 614.39 305 606.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 167 -50.88 11 -54.55
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 71,100 -9.54 4,844 -8.86
2025-06-26 NP NEWFX - 新世界基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,960 -4.67 202 -3.83
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 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 492,523 -8.33 33,554 -7.64
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 294,500 28.45 20,034 29.30
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 96,709 6.77 6,588 7.58
2025-06-26 NP MSTFX - 晨星国际股票基金 1,588 -90.10 102 -90.14
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 135,641 -8.39 9,210 -7.94
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 6,142 37.93 418 41.84
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 1,568,128 20.84 101,217 17.95
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 33,918 11.14 2,311 11.97
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 8,029 0.00 519 -2.45
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 53,085 -5.06 3,605 -4.50
2025-04-25 NP FDFAX - 必需消费品产品组合 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 0 -100.00 0 -100.00
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 116,105 17.77 7,897 18.56
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 39,294 -8.18 2,673 -7.58
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 34,757 2.10 2,246 -0.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 47,690 -7.16 3,244 -6.54
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 109,250 22.16 7,424 22.57
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 30,214 202.59 1,952 195.31
2025-05-29 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
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 2,304 298.62 156 300.00
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 3,621 0.00 246 0.82
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 71,328 0.59 4,604 -1.81
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 1,551,120 -5.25 100,119 -7.52
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 30,600 2,081
2025-03-28 NP CAIBX - 资本收益创造者 A 级 218,457 -61.74 14,394 -62.40
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 20,000 42.86 1,291 39.91
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 4,193 24.90 271 22.07
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 109,361 -14.55 7,450 -13.90
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,886 39.70 128 42.70
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 1,170 0.00 75 -2.60
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 28,756 -17.12 1,856 -19.09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 243,748 0.00 15,733 -2.39
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 24,130 8.28 1,644 9.10
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 13,296 -7.47 904 -6.90
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 2,429 7.19 165 35.25
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 4,674 0.41 318 1.27
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 3,576 -87.60 244 -88.79
2025-05-27 NP 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 94,348 -0.75 6,380 10.88
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 15,050 -18.44 971 -20.41
2025-08-11 NP CIUEX - 六环国际无约束股票基金 314,393 -17.41 21,419 -16.79
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,021 0.40 137 0.74
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 417,392 1.53 26,941 -0.90
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 8,986 -64.27 580 -65.12
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 408 -4.23 28 -3.57
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 1,434,965 3.06 92,622 0.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,386 27.59 162 28.57
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,732 16.09 118 17.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 110,311 -2.26 7,503 -1.60
2025-06-26 NP DIHP - 维度国际高盈利ETF 459,982 10.78 29,725 8.10
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 484,289 14.27 32,884 14.93
2025-08-26 NP NMIEX - Active M 国际股票基金 56,376 11.49 3,835 12.27
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 144,769 -10.00 9,344 -12.16
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 12,773 0.00 824 -2.37
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 3,596,041 -1.02 244,584 -0.44
2025-08-27 NP APHIX - Artisan 国际基金机构股票 103,978 -90.69 7,072 -90.63
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 141,327 14.39 9,607 17.49
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 39,643 -370.73 2,701 -372.73
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 9,383 -12.98 638 -12.36
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,742 14.00 459 15.04
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 7,837 -9.12 506 -11.40
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 611,720 41,337
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 18,410 -0.05 1,250 0.56
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 15,137 0.00 1,029 2.70
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 5,808 16.39 395 19.39
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,793 7.28 374 4.76
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 431,286 0.24 29,382 0.99
2025-06-30 NP AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer Value Fund C 类 348,321 -1.16 22,483 -3.53
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 61,159 -21.09 4,167 -20.50
2025-08-20 NP RGLO——全球股票主动型ETF 4,851 330
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 20,526 8.22 1,396 8.98
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 558,249 7.51 36,033 4.94
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 255,349 -19.01 16,482 -20.95
2025-06-26 NP MSTSX - 晨星无约束分配基金 1,957 -22.59 126 -24.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,582 -0.66 447 2.06
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 65,694 0.27 4,468 0.95
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -14,822 -8.08 -1,010 -7.43
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 70,145 -0.99 4,771 -0.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 12,213 -19.53 831 -19.02
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 99 25.32 7 20.00
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 3,471 0.00 236 0.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -61,866 -44.40 -4,215 -43.99
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 183,340 2.42 12,449 3.02
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 18,086 11.59 1,232 12.51
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 18,684 -10.13 1,271 -9.47
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 31,704 -2.09 2,157 -1.46
2025-08-20 NP RINT - 国际发达股票主动型ETF 5,796 394
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 10,176 -15.21 657 -17.28
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,120 -28.26 395 -29.96
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 450,026 3.48 29,048 1.00
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 281,914 -1.48 18,197 -3.84
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 356,648 16.45 24,202 19.77
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 451,173 30,737
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 45,195 -5.56 2,917 -7.81
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 27 -93.88 2 -96.55
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 28,847 5.69 1,965 6.50
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 57,324 -0.02 3,700 -2.40
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 33,487 -6.87 2,278 -6.22
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 6,327 -24.80 418 -18.04
2025-08-25 NP QCVAX - Clearwater 国际基金 8,289 0.00 564 0.54
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 33,297 -20.72 2,250 -40.19
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,797 78.79 530 79.32
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 38,624 6.91 2,493 4.35
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 187,155 -9.36 12,081 -11.57
2025-03-28 NP AMECX - 美国 A 类收入基金 181,356 11,949
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,278 36.54 82 34.43
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 23,929 -5.08 1,543 -7.50
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 2,199 -10.32 142 -12.96
2025-06-18 NP GIIAX - 全国国际指数基金A类 30,374 -9.98 1,960 -11.83
2025-07-29 NP FEGE-First Eagle全球股票ETF 53,055 175.21 3,597 183.23
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 494,729 11.52 31,933 8.86
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,340 0.83 86 -1.15
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 524,937 0.00 33,883 -2.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 29,500 -5.14 2,010 -4.42
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 189,914 -6.85 12,938 -6.14
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 978,416 -3.27 66,335 -0.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408 0.00 96 0.00
Other Listings
GB:RKTL
MX:RB N
US:RBGPF
GB:RKT £5,710.00
DE:3RB €65.72
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