BAKA 机构投资人持股和股东 南澳班克因特 (BRSE) 股票

南澳班克因特
CH ˙ BRSE ˙ ES0113679I37
基本统计
机构股东 225 total, 224 long only, 1 short only, 0 long/short - change of 40.62% MRQ
平均投资组合配置 0.3003 % - change of 3.46% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 122,488,927 - 13.63% (ex 13D/G) - change of 6.60MM shares 5.69% MRQ
制度价值(长期) $ 1,479,274 USD ($1000)
机构投资人持股和股东

Bankinter, S.A. (CH:BAKA) 有 225 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 122,658,423 股股票。 最大股东包括 SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Bankinter, S.A. (BRSE:BAKA)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:BAKA / Bankinter, S.A. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 66,943 -5.00 875 11.76
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 426,406 60.89 5,567 388.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 9,807 -64.13 128 8.55
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 893 -51.26 12 57.14
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 526,904 6,878
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 1,460,383 20.31 17,012 64.48
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 24,926 0.00 325 17.33
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 73,495 -1.07 959 16.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,373 83
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 8,510,790 -1.30 99,142 34.94
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 1,339,351 2.88 15,602 40.67
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 71,760 -45.77 836 -25.91
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 129,189 -12.72 1,686 2.43
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,066 34.96 235 58.11
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 512,059 6,683
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 302,772 2.32 3,512 38.98
2025-08-12 NP PGVFX - 北极星全球价值基金 232,500 3,035
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,577 -6.02 13 0.00
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 82,374 -6.43 1,075 9.92
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 7,987 -10.89 104 173.68
2025-08-26 NP NOINX - 北方国际股票指数基金 201,107 -6.68 2,625 183.17
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 29,380 146.58 378 228.70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,381 -45.95 633 -26.14
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 34,089 -27.00 397 -0.75
2025-06-26 NP FIVLX - 富达国际价值基金 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 1,102,900 22.75 12,794 66.74
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 84,537 -1.36 1,104 16.09
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 43,985 -34.89 574 97.93
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 8,141 -2.54 69 2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,126 61.44 119 395.83
2025-06-26 NP USCGX - 资本增长基金 64,574 -1.76 752 34.53
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,684 0.00 136 37.37
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 31,947 -62.82 417 13.01
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 64,539 -8.94 749 23.64
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 115,868 -14.29 1,344 16.46
2025-06-27 NP AIIEX - 景顺国际成长基金A类 1,129,328 13,155
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 3,101,692 0.00 36,131 36.73
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 18,508 0.00 216 36.94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,754 87
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 569,917 6,639
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,974 -38.30 39 90.00
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 637,627 8.07 7,428 47.77
2025-07-28 NP QINT - 美国世纪优质多元化国际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 77,229 22.77 994 63.86
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,239 99.31 2,379 195.04
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,495 -5.92 810 28.62
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 365,128 4,766
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 235,376 2,742
2025-08-11 NP CIUEX - 六环国际无约束股票基金 907,428 561.39 11,846 1,907.63
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 17,073 72.56 220 130.53
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,540 159.79 2,852 479.67
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 160,335 14,650.23 1,860 20,555.56
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,602 609.78 10,287 847.24
2025-04-18 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 170,335 373.63 1,643 478.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 80,512 -26.03 934 0.54
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 185,417 -4.12 2,151 30.22
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 19,582 1,196.82 256 5,000.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 14,801 45.61 193 72.32
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 14,506 7.44 189 26.17
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 87,492 -25.27 1,126 -17.52
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 9,109,369 1.21 106,114 38.38
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 88,905 -38.12 1,161 87.70
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,696 -72.90 127 -17.65
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 51,077 4.37 664 216.19
2025-08-26 NP NMIEX - Active M 国际股票基金 57,829 4.33 755 22.40
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 158,263 -21.94 1,844 6.72
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 4,218,388 2.50 49,140 40.14
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 2,085 27
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 639 -35.84 8 100.00
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 227,727 2,973
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 12,519 29.91 146 76.83
2025-07-24 NP FDFF - 富达颠覆性金融 ETF 123,337 1,588
2025-06-26 NP FLPSX - 富达低价股票基金 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 2,150,475 10.88 24,946 50.61
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 117,528 0.51 1,512 34.16
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 302,678 29.11 3,526 76.51
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 38,994 -42.45 509 74.57
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,818 1.59 37 89.47
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 98,157 62.66 1,264 257.79
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 541,324 -3.15 6,964 29.18
2025-06-26 NP DFIS - 维度国际小型股 ETF 338,734 -57.44 3,943 -42.12
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 1,229,857 -7.13 16,054 8.96
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 291,000 -133
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 73,155 22.85 849 66.93
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,653,541 -15.17 30,911 15.98
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 121,333 0.00 1,413 36.79
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 61,371 801
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,429 36.38 28 86.67
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 351,127 8.18 4,087 47.17
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,792 -19.23 4,233 7.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 38,948 501
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 10,678 42.35 139 66.27
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,948 38
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 16,737 11.58 218 31.33
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 8,281 38.73 96 92.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 56,024 -47.01 731 61.01
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 32,329 422
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,297 56
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 3,449,342 -16.05 44,378 11.97
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 8,929 -80.56 115 -74.27
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 1,504 -23.42 18 6.25
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 31,184 -39.44 406 -28.82
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 59,299 0.00 691 36.63
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,856 26.21 129 48.84
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
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 2,321,799 -33.73 30,310 -22.17
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 81,518 150.12 1,064 193.92
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 415,547 7.89 4,841 47.52
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 559,990 28.23 6,523 75.35
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 62,286 13.12 813 32.84
2025-07-25 NP USIFX - 国际基金股票 426,701 11.62 5,489 48.87
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 189,947 0.00 2,444 33.35
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 814,259 2.77 10,590 20.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 44,079 1,045.80 513 1,503.13
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,876 57.82 50 400.00
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 78,120 0.00 1,020 17.40
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 2,989 39
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 374,427 133.22 4,888 173.93
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 4,004 71.40 52 108.00
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 5,614,342 -0.83 73,292 16.48
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 53,721 -0.38 699 17.11
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 454,046 11,256.83 5,927 34,764.71
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 28,433 0.00 371 17.41
2025-06-30 NP VINEX - Vanguard International Explorer 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 431,117 -34.48 5,022 -10.42
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 457,731 0.00 5,328 36.02
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 2,150,010 1.86 25,045 39.27
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 55,995 13.12 652 54.87
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 14,799 0.00 192 17.79
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,766 62
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 100,575 104.07 1,313 518.87
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 225 -91.36 3 -87.50
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 51,004 12.59 594 54.29
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 132,207 -9.19 1,726 6.55
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 267,101 0.00 3,111 36.75
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 70,726 -11.04 827 21.83
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 155,300 0.00 1,802 35.82
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 9,378 38.52 109 91.23
2025-07-28 NP TIEUX - 国际股票基金 170,844 -15.50 2,206 12.16
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 194,540 0.00 2,503 33.37
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 460,647 11.64 5,366 52.66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 72,718 -15.54 949 -0.84
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 654,124 -0.82 8,446 31.67
2025-06-26 NP FINVX - 富达系列国际价值基金 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 8,456,600 5.23 98,100 42.94
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 868,467 0.00 11,297 17.03
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 970,484 12,669
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 2,980,518 -3.11 38,904 13.79
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 637,500 -59.03 7,421 -44.27
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 184,137 -5.00 2,145 29.92
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 184,429 0.00 2,148 36.73
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 180,414 -8.47 2,102 25.13
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 5,320,326 43.67 61,976 96.43
2025-06-26 NP FWWFX - 富达环球基金 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 1,402,400 0.00 16,268 35.84
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 133,063 -17.31 1,731 150.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 159,368 2,080
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 4,923 0.90 64 18.52
2025-07-25 NP USAWX - 世界增长基金股票 47,597 0.00 612 33.33
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 1,352,302 1.86 17,409 35.08
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 155 2
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,105 30.19 9,495 78.01
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 1,368,588 23.12 17,622 63.72
2025-05-28 NP QCSTRX - 股票账户类别 R1 1,355,395 158.60 15,065 263.19
2025-04-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 5,551 -12.33 54 6.00
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 1,601 38.73 19 100.00
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-26 NP GIEYX - 国际股票基金机构 393,790 -7.33 5,141 8.83
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 78,218 -41.17 1,021 78.50
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 1,401 16
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 6,221,305 16.67 80,106 55.15
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 398,900 5,150
2025-08-15 NP MBEQX - M国际股票基金 23,256 -23.43 304 -10.09
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 79,680 -23.91 769 -7.25
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -169,496 -25.92 -2,213 -13.02
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 683,100 0.00 8,916 17.81
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 10,249,265 -23.26 119,393 4.92
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 135,648 -0.51 1,771 16.83
2025-06-26 NP FLKSX - 富达低价股票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 384,519 27.97 4,461 73.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,544 -64.79 59 -33.71
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 34,861 0.00 449 33.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 34,415 0.00 449 17.54
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,050 -4.90 35 29.63
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 66,327 -1.29 866 15.95
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 140,675 80.30 1,557 152.19
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,031 22.69 7,440 44.05
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 51,045 391.10 666 479.13
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 388,200 0.00 4,998 33.00
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 841,517 0.63 9,803 37.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 116 2
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,039 -7.66 314 179.46
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 83,320 -8.01 1,088 8.05
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 38,513 37.69 503 318.33
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 6,979 39.64 90 85.42
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 37,073 484
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,117 -84.81 15 -54.84
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 12,171 -19.01 142 10.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 12,898 168
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 193,696 0.87 2,492 34.56
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 11,722 0.00 151 33.63
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 4,621 60
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 58,925 103.74 769 520.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,538 20.65 85 269.57
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 42,745 -59.45 558 23.18
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 190,879 -2.42 2,483 14.33
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 37,973 24.79 496 46.45
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,166 28.22 54 211.76
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,353 -38.13 44 86.96
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 957 -29.27 12 140.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 9,840 -79.55 128 -37.86
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 112,276 6.34 1,302 44.51
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,556 2.04 99 19.51
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 284,464 -8.01 3,300 24.96
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,752 36
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 26,300 80.93 338 141.43
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 579,148 0.00 6,746 36.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 21,352 279
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 15,595 -57.87 204 -50.61
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 14,442 110.28 188 544.83
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 413,627 10.24 5,322 47.03
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 1,265,347 26.43 16,518 48.49
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,678 23.47 22 61.54
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,593 16.81 73 38.46
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 36,421 7.38 469 157.14
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 8,765 -94.58 102 -89.33
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936,787 -40.05 22,562 -18.03
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 386,256 -33.19 4,504 -8.68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 293,931 53.87 3,785 268.45
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 803,776 2.39 9,356 39.29
2025-08-20 NP AQRNX - AQR N 类多资产基金 5,634 0.00 74 17.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 7,285 26.48 95 295.83
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52,193 0.00 608 36.10
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,341 300.60 43 975.00
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