AC 机构投资人持股和股东 雅高集团 (BRSE) 股票

雅高集团
CH ˙ BRSE ˙ FR0000120404
基本统计
机构股东 268 total, 265 long only, 3 short only, 0 long/short - change of 0.75% MRQ
平均投资组合配置 0.3392 % - change of 2.99% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 43,930,052 - 18.28% (ex 13D/G) - change of 1.59MM shares 3.75% MRQ
制度价值(长期) $ 2,232,649 USD ($1000)
机构投资人持股和股东

Accor SA (CH:AC) 有 268 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 43,998,845 股股票。 最大股东包括 OAKIX - Oakmark International Fund Investor Class, FSOSX - Fidelity Series Overseas Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, FOSFX - Fidelity Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, GOIGX - John Hancock International Growth Fund Class A, and APHIX - Artisan International Fund Institutional Shares .

Accor SA (BRSE:AC)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:AC / Accor SA 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
(%)
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,417 126
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,898 -8.48 204 5.73
2025-08-29 NP 加贝利股息和收入信托 19,000 0.00 992 15.35
2025-03-31 NP DAACX - 多元化股票基金 259 0.00 13 18.18
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 16,812 -17.82 881 -5.47
2025-06-26 NP FDIVX - 富达多元化国际基金 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 537,800 26,289
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 12,720 -9.14 665 4.07
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,926 11.42 153 28.57
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 46,405 2.73 2,463 8.89
2025-08-26 NP GIIYX - 国际机构股票指数基金 16,778 0.00 879 14.90
2025-03-27 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 120,652 3.09 6,203 16.82
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,031 2.58 4,254 -2.85
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,714 1.42 84 -2.33
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 1,633,993 0.00 80,511 -4.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 424 -1.40 22 15.79
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,830 0.00 358 14.79
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,491 -7.02 610 -1.29
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 31,299 0.00 1,542 -4.16
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 241,240 -23.91 12,643 -12.56
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 1,995,315 0.37 104,571 15.34
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 3,821 158.70 187 144.74
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 469,764 3.14 23,146 -1.14
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 159 8
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 356,103 2.78 18,530 18.20
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,696 55.09 246 78.26
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,972 19.37 103 37.84
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 24,800 16.98 1,297 34.13
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 25,989 -4.41 1,362 9.93
2025-08-12 13F 帕瑟顾问公司 1,208 5.50 63 23.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 87 5
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 4,739 0.00 248 15.89
2025-08-20 NP RGLO——全球股票主动型ETF 4,389 229
2025-08-26 NP GIEYX - 国际股票基金机构 33,909 1.08 1,777 16.22
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 40,216 -21.12 2,108 -9.38
2025-06-18 NP RGEAX - 全球股票基金 A 类 43,795 -21.23 2,149 -24.99
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 86,244 -2.73 4,578 3.57
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 9,618 -64.58 439 -66.82
2025-06-26 NP AMECX - 美国 A 类收入基金 647,008 31,754
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 16,454 0.00 858 14.27
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 31,069 2.76 1,628 18.14
2025-08-19 NP RIFCX - 国际发达市场基金 26,866 -17.34 1,405 -5.26
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 20,272 3.97 995 -1.00
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 88,189 -6.48 4,680 -0.70
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 3,204,153 1.10 157,876 -3.10
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 51,098 8.20 2,518 3.71
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 86,975 0.00 4,558 14.93
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 29,726 0.00 1,558 14.91
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 151 29.06 8 40.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 9,855 14.06 482 8.09
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 45,965 5.28 2,392 21.06
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 1,197 25.34 59 20.41
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 24,200 -8.21 1,268 5.49
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 7,568 -3.35 397 10.92
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 4,527 0.00 236 15.12
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 1,307 -1.21 68 13.33
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 64,880 1.89 3,182 -3.37
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 236,361 -8.37 12,557 -2.79
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 436,148 0.00 21,490 -4.16
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,739 -8.93 1,192 4.66
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 370,716 0.00 18,194 -4.76
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 20,970 1,091
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 8,770 -0.22 459 14.21
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,564 0.00 82 14.08
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,551 -22.22 501 -10.55
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 9,704 3.86 480 -0.42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,757 -0.68 93 5.68
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 883 0.00 46 15.00
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 614 -13.52 30 -16.67
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 87,012 28.94 4,287 23.58
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,070 -2.37 52 -7.14
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 44,900 -72.04 2,212 -73.21
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 17,799 0.90 933 15.92
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 6,873 249.24 360 304.49
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 237,920 0.00 12,629 5.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 93,597 11.96 4,887 29.08
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 202,058 9,877
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,735 27.11 91 47.54
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 31,894 -39.25 1,672 -30.20
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 2,604 0.00 128 -5.22
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,603 -20.48 191 -15.86
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,420 -19.82 70 -24.18
2025-05-30 NP CRUZ - Defiance 酒店、航空公司和游轮 ETF 13,229 18.00 599 9.52
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 11,258 -6.54 588 7.71
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 33,386 -14.29 1,632 -18.86
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -62,794 -0.20 -3,291 14.67
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,414 73.28 74 102.78
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 90,490 13.07 4,439 7.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -5,927 42.85 -311 64.02
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 66,836 -9.46 3,503 4.04
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 85,522 -9.47 4,470 3.57
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 158,406 -6.77 8,280 6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 18,655 0.00 974 15.40
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 872 -58.57 45 -52.63
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 12,383 0.00 649 14.89
2025-08-29 NP 加贝利股权信托公司 14,500 0.00 757 15.40
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 10,518 -5.16 558 1.09
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 40,500 -4.26 2,119 9.68
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,125 -5.46 59 7.41
2025-08-26 NP 贝莱德 ESG 资本配置信托 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 86,579 -7.46 4,537 6.35
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 159,014 -19.71 8,319 -7.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,774 -13.07 145 0.00
2025-08-26 NP NMIEX - Active M 国际股票基金 7,099 4.32 371 19.68
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 13,268 2.93 690 18.35
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 12,799 26.24 680 33.93
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 4,187 2.60 218 17.93
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 123,570 1.89 6,476 17.11
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 2,519 -38.08 132 -28.65
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 4,928 -74.46 225 -76.12
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 637,732 3.51 33,852 10.22
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,804 0.00 146 14.96
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 14,992 10.74 739 6.19
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 37,728 6.12 1,977 21.96
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 92,768 -11.66 4,553 -15.88
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,307 -3.54 68 11.48
2025-07-28 NP VCIEX - 国际股票指数基金 18,023 -2.86 957 2.58
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 632,980 5.17 33,114 20.52
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 13,987 -41.04 728 -32.25
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 40,191 2.86 2,135 9.15
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 1,259,848 2.58 62,076 -1.69
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 10,000 0.00 522 15.49
2025-07-25 NP EWQ - iShares MSCI 法国 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 37,663 -24.73 2,001 -20.19
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,016 42.68 107 52.86
2025-07-25 NP USIFX - 国际基金股票 37,659 29.72 2,000 37.65
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 63,769 0.00 3,142 -4.15
2025-06-27 NP THMEX - CCT 主题股票基金机构股 25,158 -18.57 1,230 -22.90
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 101,561 -1.75 5,390 4.34
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 1,592 -5.69 83 7.89
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 4,839 12.74 253 29.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 70,916 -8.63 3,717 5.00
2025-08-27 NP LLINX - Longleaf Partners 国际基金 632,642 0.00 33,153 14.85
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,783 -0.96 146 13.28
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 65,900 3,221
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 42,830 57.06 2,110 50.61
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 304,761 -20.11 16,188 -15.49
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 2,525 0.00 132 14.78
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 285,104 -23.93 14,048 -27.09
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 306,960 -5.05 16,308 0.72
2025-07-25 NP DMXF - iShares ESG 高级 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 17,822 -10.57 947 -5.21
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 3,646 -23.91 187 16.15
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 328,161 5.29 16,169 0.92
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 175 52.17 9 80.00
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 233,286 0.82 11,495 -3.38
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,827 141.03 83 130.56
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 159,227 -27.81 8,345 -17.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,043 0.00 107 15.05
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 89,000 5.70 4,351 0.09
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 232,300 11,355
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 13,100 87.14 687 115.05
2025-08-22 NP 欧洲股票基金公司/马里兰州 14,679 764
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 142 7
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 67 3
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 17,221 0.00 903 14.90
2025-06-25 NP TAREX - 第三大道房地产价值基金机构级 105,949 0.00 5,220 -4.15
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 43,760 -5.25 2,293 8.88
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 12,298 -7.51 603 -12.23
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 24,647 0.00 1,289 14.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,653 5.11 139 20.87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 642,600 -5.36 33,556 9.10
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,982 -37.25 365 -28.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 4,281 0.00 211 -4.55
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 812 1.12 43 16.67
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 152,739 -9.78 7,526 -13.54
2025-08-15 NP MBEQX - M国际股票基金 1,828 0.00 96 14.46
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 78,532 -24.28 3,839 -28.30
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 109,675 7.44 5,827 13.97
2025-08-27 NP FINE - 主题欧洲奢侈品 ETF 581 7.00 30 25.00
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 4,382,377 7.89 228,841 23.53
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 1,759 27.00 86 19.72
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 187,123 0.00 9,807 14.92
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,922 0.00 102 6.25
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,426 -4.22 651 10.15
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,023 0.00 54 15.22
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 1,101,713 -21.57 57,739 -9.86
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 55,472 3.59 2,887 18.33
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 6,954 54.64 362 77.83
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 5,009 -17.37 263 -5.07
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 25,967 8.68 1,380 15.30
2025-08-26 NP 贝莱德资本配置信托 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 64,811 -17.50 3,397 -5.19
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 652,086 1.44 32,130 -2.77
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 37,039 -10.96 1,927 1.69
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 21,003 1,101
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 5,042 0.00 268 5.95
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 356,130 -3.65 17,409 -8.76
2025-08-27 NP APHIX - Artisan 国际基金机构股票 1,082,239 -11.24 56,513 1.52
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,127 0.00 267 15.15
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,232 7.98 65 16.07
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 104,825 7.08 5,142 1.54
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 935 -18.41 49 -5.77
2025-06-26 NP FSOSX - 富达系列海外基金 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 3,227,600 1.53 157,773 -3.85
2025-08-22 NP QVO2Q - 海外投资组合初始班 459,500 -3.32 23,994 11.45
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,342 57.18 123 82.09
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 38,081 6.08 1,738 -0.63
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 9,837 0.00 516 14.96
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 643,276 0.20 34,147 6.68
2025-06-26 NP TRWAX - 泛美国际股票 A 950,300 -8.59 46,453 -13.08
2025-06-26 NP MSTFX - 晨星国际股票基金 73,419 15.40 3,618 10.61
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 23,900 1,178
2025-06-26 NP FOSFX - 富达海外基金 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 1,481,300 5.43 72,410 -0.16
2025-06-25 NP REIZX - 第三大道国际房地产价值基金Z级 13,307 656
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,802 -1.21 94 14.63
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 79,347 -1.65 3,879 -6.87
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 221,120 -8.92 11,589 4.66
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 517 -40.44 27 -30.77
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,913 4.15 155 10.79
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 165,232 8.06 8,141 3.58
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 514,242 21.23 25,338 16.19
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 19,194 0.00 1,006 14.86
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 6,215 6.82 323 22.81
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 119,782 4.00 5,902 -0.34
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 745 0.00 34 -5.56
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 32,163 8.45 1,572 2.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,040 0.00 2,022 -4.13
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 351,976 -3.11 18,444 11.34
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 161,366 11.89 7,951 7.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 6,062 -10.66 317 2.93
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 23,213 0.35 1,208 15.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 46,600 -4.51 2,442 9.75
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 62,447 74.36 3,273 100.37
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 964 4.33 50 19.05
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 26,920 -70.11 1,411 -65.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,060 -11.78 108 1.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -72 -4
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 35,500 11.47 1,860 28.10
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 9,691 506
2025-07-29 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
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 44,738 19.88 2,204 14.91
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 283 0.00 15 16.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 0 -100.00 0 -100.00
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,220 56.34 116 81.25
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 53,611 -5.13 2,642 -9.09
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,454 -2.68 169 -8.20
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 10,267 -71.90 468 -73.66
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 81,347 11.22 4,008 6.60
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 10,221 -41.09 532 -32.36
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 108 -1.82 6 0.00
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 4,858 -9.45 255 4.10
2025-07-30 NP PZINX - Pzena 国际价值基金机构 23,123 0.00 1,227 6.51
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 431,445 14.62 22,529 120.59
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 1,032 0.00 54 14.89
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 38,770 12.47 2,028 28.93
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 946,838 -6.57 46,653 -10.46
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 674 9.59 36 16.67
2025-07-28 NP TIEUX - 国际股票基金 14,885 -14.99 791 -10.23
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,095 -11.98 26,365 -15.64
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 15,187 -12.33 748 -15.96
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 477,390 6.08 25,336 12.64
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 18,541 -6.96 914 -10.84
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 1,055,917 72.91 55,339 98.70
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 6,466 -4.52 339 9.74
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 135,730 -9.47 7,113 4.04
2025-08-27 NP RMBTX - 人民币国际基金I类 72,200 3,784
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 1,142,700 3.74 60,657 10.46
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 6,565 9.29 321 3.23
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 35,134 -7.11 1,731 -10.96
2025-08-26 NP NOINX - 北方国际股票指数基金 59,186 6.00 3,096 21.46
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,406 -9.30 230 4.07
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,405 -8.52 413 -12.90
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 44,013 -40.57 2,303 -31.37
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 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 2,688 132
2025-08-28 NP QCSTRX - 股票账户类别 R1 729,628 -1.28 38,239 13.45
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 422 -4.09 21 -9.09
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 20,091 0.06 982 -5.21
2025-07-28 NP VCSOX - 国际社会责任基金 8,001 7.28 425 13.37
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 519,296 -29.61 27,215 -19.12
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 14,605 0.00 720 -4.13
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 121,234 -48.43 6,332 -40.88
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 75,806 -9.36 3,735 -13.12
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 579 0.00 29 -3.45
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 19,900 13.90 13 -98.47
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 25,669 0.00 1,265 -4.17
Other Listings
FR:AC €41.34
IT:4AC
GB:0H59 €41.46
US:ACRFF
AT:AC
MX:ACC N
DE:ACR €41.17
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