BARC 机构投资人持股和股东 巴克莱银行 (BRSE) 股票

巴克莱银行
CH ˙ BRSE ˙ GB0031348658
基本统计
机构股东 438 total, 433 long only, 1 short only, 4 long/short - change of 4.28% MRQ
平均投资组合配置 0.5973 % - change of -6.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 2,308,584,871 - 16.50% (ex 13D/G) - change of -78.82MM shares -3.30% MRQ
制度价值(长期) $ 9,978,734 USD ($1000)
机构投资人持股和股东

Barclays PLC (CH:BARC) 有 438 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 2,308,584,871 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, STESX - International Strategic Equities Portfolio SCB Class, EFA - iShares MSCI EAFE ETF, QCSTRX - Stock Account Class R1, and FSPSX - Fidelity International Index Fund .

Barclays PLC (BRSE:BARC)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:BARC / Barclays 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 MSTFX - 晨星国际股票基金 135,191 -29.61 539 -23.47
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 1,157,795 0.00 4,612 8.70
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 23,514,019 -2.81 93,671 5.64
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 3,567,285 -10.17 15,798 0.77
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 16,947 0.00 78 23.81
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 253,386 0.00 1,171 24.44
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 780,256 3,455
2025-08-05 13F 亨廷顿国家银行 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 1,091,764 -4.16 5,048 18.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 134,198 -0.66 593 11.91
2025-07-14 13F 伽玛投资有限责任公司 7,506 0.00 36 29.63
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 4,080,988 6.12 18,863 30.55
2025-06-27 NP AIIEX - 景顺国际成长基金A类 7,679,034 48.84 30,591 61.78
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 906,794 -5.51 4,190 16.13
2025-07-22 NP FGFAX - 国际领袖联合基金 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 3,109,346 -20.01 13,795 -10.50
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 3,744,490 -76.43 16,582 -73.56
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 43,837 0.00 203 24.69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 363,599 3.39 1,441 11.10
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 158,006 41.54 700 58.86
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 4,137,643 0.76 19,164 24.29
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 292,581 -2.47 1,156 15.02
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 728,940 13.14 2,883 22.32
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 14,635,545 -7.40 64,638 4.34
2025-06-05 NP GTCIX - 量化国际股票投资组合 37,900 0.00 150 7.19
2025-07-28 NP VCIEX - 国际股票指数基金 1,333,223 -3.62 5,883 7.24
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 1,679,713 0.00 7,762 22.90
2025-06-26 NP USCGX - 资本增长基金 1,143,008 -4.77 4,553 3.50
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 191,316 179.78 886 246.09
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 967,390 -3.35 4,470 18.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,056,631 46.55 4,882 80.08
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 15,909 25.43 63 173.91
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 21,579,552 0.04 95,564 13.13
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 0 -100.00 0 -100.00
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 1,092,670 0.00 4,353 8.69
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 94,739 -12.49 438 7.37
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 681,182 -42.18 3,149 -28.06
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 31,277 -5.32 125 2.48
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 194,637 21.64 901 50.17
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 45,387 210
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 42,283 0.29 195 23.42
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 1,014,013 -70.02 4,686 -63.16
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 40,410,390 11.75 160,981 21.47
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 30,168,816 120,182
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 498,173 -5.69 2,307 16.34
2025-07-22 13F IMC-芝加哥有限责任公司 Put 78,200 161.54 1,454 216.56
2025-07-22 13F IMC-芝加哥有限责任公司 Call 167,700 82.28 3,118 120.59
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 47,166,014 2.65 208,873 16.09
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 246,248 -12.19 1,093 -1.80
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 500,000 0.00 2,001 9.35
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 2,071,251 -16.02 8,251 -8.72
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 3,582,763 -5.61 16,555 16.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 509,300 1.40 2,353 24.63
2025-05-29 NP OAIEX - 最优国际基金A级 403,067 0.00 1,498 10.72
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 397,397 -3.03 1,836 19.22
2025-06-26 NP TIHAX - 泛美国际 A 类股票 1,587,447 3.22 6,293 11.42
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 482,195 0.33 2,228 23.30
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 645,994 -7.39 2,985 13.81
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 23,051,419 -60.36 106,727 -51.12
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 12,000 -35.14 56 -19.12
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 92,500 -8.42 428 14.13
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 44,630 0.00 178 8.59
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 56,100,310 -4.21 259,226 17.71
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 88,137 24.90 352 35.52
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,902 103
2025-03-31 NP DAACX - 多元化股票基金 19,465 0.00 71 20.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 104,626 3.70 484 29.14
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,350,992 25.46 6,243 54.20
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,305,202 11.24 29,101 20.92
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 2,111,731 0.00 9,758 22.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,659,387 -10.16 7,668 10.41
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 350,948 1,622
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 235,731 0.00 1,041 12.66
2025-06-27 NP GVAL - Cambria 全球价值 ETF 574,601 63.21 2,273 75.31
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 2,052,965 5.13 9,489 30.81
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 46,801 32.21 186 42.31
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 1,012,985 63.80 4,035 78.07
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 650,000 96.97 2,589 114.14
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 77,642 1.54 359 24.74
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 17,131,353 -22.47 79,317 -4.41
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 5,809,159 -24.90 23,142 -18.37
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 187,009 123.66 864 176.04
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 1,845,340 -5.55 8,527 16.08
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 85,821 5.48 397 29.84
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,502,819 9,970
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 57,022 -65.54 263 -57.72
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 8,808,879 1.56 35,091 10.39
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 3,841,900 2.21 17,758 27.17
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,437,026 685.75 5,725 754.33
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 1,533,637 -12.84 7,103 20.27
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 231,214 -10.03 1,069 11.95
2025-08-11 NP CIUEX - 六环国际无约束股票基金 23,432,296 -6.31 108,275 15.14
2025-08-26 NP NOINX - 北方国际股票指数基金 4,281,576 3.71 19,831 27.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 154,611 -12.09 716 9.49
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 12,108,907 -14.64 56,085 5.28
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 1,362,835 0.00 5,429 8.71
2025-08-20 NP AQRNX - AQR N 类多资产基金 402,982 -26.12 1,862 -9.17
2025-08-19 NP RIFCX - 国际发达市场基金 251,203 0.00 1,163 23.33
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 25,000 0.00 116 22.34
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 801,460 0.21 3,703 23.15
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 574,528 -9.10 2,654 11.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 35,640 7.87 141 16.67
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 1,697,316 0.00 6,761 8.70
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 202,424 -64.62 935 -56.53
2025-08-14 13F 旧使命资本有限公司 101,648 1,890
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 415,876 -11.75 1,649 -5.23
2025-06-18 NP GIIAX - 全国国际指数基金A类 638,490 -10.24 2,555 -1.88
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 216,901 2.66 860 10.27
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 8,156,657 32,493
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 188,474 -35.00 871 -19.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 9,680,273 9.23 44,730 34.23
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 51,027 0.00 236 23.04
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 147,311 -11.49 682 9.29
2025-07-25 NP UTMAX - 目标管理配置基金 281,795 102.61 1,248 127.55
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 2,584,024 3.11 11,443 15.68
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 1,397,500 5,567
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 2,308,444 -2.53 10,688 21.39
2025-05-29 NP JAFNX - 金融行业信托资产净值 436,549 1,641
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 538,170 25.10 2,487 53.74
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 135,603 7.55 599 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,470,250 -18.51 6,807 1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 193,592 3.69 895 27.35
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 79,615 0.00 317 8.93
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 14,308 38.83 66 73.68
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 13,811 64
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 2,295,706 22.19 10,612 50.47
2025-07-29 NP Voya 全球股票股息及溢价机会基金 134,195 -74.96 594 -49.83
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 6,654,721 -23.47 30,750 -5.95
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 5,057,919 -13.78 22,419 -3.28
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 71,888 -46.96 332 -34.77
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 55,258 7.28 219 15.26
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 32,924,917 20.91 131,161 31.42
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 17,394,508 0.23 80,376 23.17
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 30,114,587 3.08 119,966 12.04
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 646,841 6.88 2,994 31.60
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 116,787 26.13 541 56.98
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 85,519 91.54 379 114.77
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 506,437 2.11 2,008 9.67
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 351,286 1.90 1,399 10.77
2025-08-14 13F Optiver控股有限公司 Put 840,900 -38.90 15,632 -26.05
2025-08-14 13F Optiver控股有限公司 Call 405,900 35.71 7,546 64.24
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 23,236 0.00 92 7.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 27,159 230.40 125 316.67
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 501,129 1.43 2,316 24.66
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 34,594 5.66 138 15.97
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 308,682 -24.13 1,429 -6.54
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 310,904,208 -12.14 1,439,470 8.33
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 43,092 172
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,813 27.70 86 36.51
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 1,566,534 47.47 7,256 81.88
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 9,455,858 4.50 37,669 13.59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 35,034 0.00 140 8.59
2025-08-26 NP NOIGX - 北方国际股票基金 435,830 -6.08 2,019 15.84
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 1,492,238 801.62 5,945 880.86
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,098,843 0.00 5,078 22.90
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 6,034,449 -3.57 27,950 18.94
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 520,359 -54.56 2,409 -44.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 208,034 -13.44 963 7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 135,225 -1.54 626 22.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 164,157 649
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 1,911,240 14.93 8,831 41.23
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 18,207,656 0.62 72,533 9.37
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 17,470,106 -4.76 80,755 17.27
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 128,316 20.98 593 50.51
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 31,637 0.00 146 23.73
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 2,016,454 0.00 9,318 22.90
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,709,002 13.27 6,808 23.13
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 26,508,995 -3.65 105,602 4.73
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 31,870 59.66 127 72.60
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 8,904,488 769.29 39,433 875.34
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 107,711,635 -8.00 498,698 13.29
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 505,260 3.90 1,852 24.23
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 9,478 -64.64 44 -57.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 708,050 -11.50 2,833 -3.24
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 418,483 -22.74 1,659 -16.97
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 1,252,014 0.00 4,988 8.70
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 43,383 -60.76 173 -60.91
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 503,324 7.40 2,005 16.77
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 4,257,481 -2.49 16,960 5.99
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 81,925 -7.14 379 14.50
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 48,817,885 1.85 194,473 10.70
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 1,499,089 0.42 5,972 9.14
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 4,399,376 -23.98 17,526 -17.37
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 9,687 39
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 338,203 -30.08 1,350 -23.99
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 657,135 -3.55 2,902 8.69
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 170,664 -45.18 789 -0.13
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 564,241 -43.52 2,607 -30.59
2025-06-26 NP AMECX - 美国 A 类收入基金 4,440,667 0.00 17,769 9.34
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 99,512 63.82 461 101.75
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 297,430 38.39 1,375 72.18
2025-08-26 NP IXG - iShares 全球金融 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 567,730 2.83 2,623 26.41
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 2,536,449 6.67 10,104 15.94
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 62,482 -4.43 289 17.55
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 36,690 -22.22 170 -3.43
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 3,447,141 -15.39 15,211 -5.86
2025-08-25 NP INTX - Ariel 国际基金投资者类别 1,685,686 -19.92 7,805 -1.39
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 10,947,522 71.26 43,611 86.16
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 723,848 0.00 2,653 19.57
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 20,923 -9.61 97 10.34
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 171,486 90.02 793 134.32
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 414,406 0.00 1,915 22.85
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 137,583 -76.59 636 -41.31
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,012,823 -5.00 4,035 3.25
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 3,092,495 -9.17 12,319 -1.27
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 586,385 -2.46 2,336 5.99
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 246,995 -9.90 1,143 12.28
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 237,750 0.00 1,099 22.96
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 6,747,808 2.29 31,128 25.60
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 3,848,107 -4.29 15,329 4.03
2025-08-26 NP NMIEX - Active M 国际股票基金 823,646 -3.95 3,815 18.45
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 2,412,223 -13.58 11,146 6.20
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 525,769 0.33 2,084 7.81
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 831 11.39 4 50.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 222,495 -40.96 1,028 -27.40
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 29,991,351 3.33 119,475 12.31
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 104,346 -13.07 483 7.33
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 13,798 -14.11 64 5.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 165,811 5.57 608 26.20
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 134,135 88.94 595 111.74
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 3,406,305 -5.92 13,570 2.26
2025-07-28 NP ACEVX - 国际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 6,128,132 -14.90 27,138 -4.53
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 4,501,817 5.53 17,934 14.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,695 0.00 748 8.73
2025-07-30 NP PZINX - Pzena 国际价值基金机构 352,841 0.00 1,557 12.67
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 68,750 -5.66 318 16.48
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 31,079 13.83 124 23.00
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 254,363 0.00 1,013 8.69
2025-03-31 NP FDVLX - 富达价值基金 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 7,290,829 0.00 26,721 19.55
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 217,162 -7.90 1,005 13.43
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 1,082,263 -71.71 4,281 -48.53
2025-03-31 NP FAVFX - 富达顾问价值基金 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 288,783 -3.51 1,058 15.38
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 371,046 -51.91 1,718 -40.81
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 8,449 -10.82 39 11.43
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 6,350 29
2025-08-26 NP FKU - First Trust 英国 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 272,159 -0.08 1,260 23.05
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 120,200 0.00 479 8.64
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 82,782 -3.78 382 17.96
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 32,606,235 -5.27 129,892 2.97
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 5,921,631 -1.58 23,590 6.97
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 456,082 63.12 2,107 100.48
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 257,798 16.14 1,027 26.20
2025-08-14 13F 第一集团贸易有限公司 Put 174,000 -77.63 3,235 -72.93
2025-06-27 NP HAINX - 港湾国际基金机构级 13,302,103 -3.36 52,991 5.04
2025-08-14 13F 第一集团贸易有限公司 Call 988,300 31.86 18,372 59.59
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 317,115 1,162
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 250,386 -4.30 990 2.80
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 10,523 16.33 49 41.18
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 3,064,999 2.62 13,537 15.63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 450,300 21.68 2,086 50.11
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 933,113 -6.43 4,321 15.44
2025-07-29 NP Voya 全球优势及优质机会基金 43,963 -73.90 195 -47.85
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 5,176,000 -57.83 20,619 -54.17
2025-08-25 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 4,901,727 -46.17 22,695 -33.64
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 2,245,664 0.71 10,397 24.17
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,604,093 0.00 12,033 22.89
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 113,512 -35.58 452 -29.92
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 4,017,297 7.05 16,003 16.36
2025-07-25 NP USIFX - 国际基金股票 7,541,012 -6.99 33,389 4.34
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 11,909,286 7.12 47,442 16.43
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,992,472 0.00 7,973 9.34
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 28,049 0.47 111 7.84
2025-08-20 NP RINT - 国际发达股票主动型ETF 58,779 272
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 2,834,889 -31.53 12,509 -23.46
2025-06-24 NP JIVE - 摩根大通国际价值ETF 261,430 37.64 1,041 49.57
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 29,992 -2.40 139 21.05
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 14,700 0.00 68 25.93
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 1,706,514 38.24 6,798 50.27
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 58,690 -8.35 271 12.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 78,776 224.13 365 300.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 364,293 -46.14 1,370 -39.48
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 85,184 -4.68 312 13.92
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 205,917,999 1.27 820,304 10.08
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 444,147 -0.00 2,052 22.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 4,361,976 0.00 20,156 22.89
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 17,073,123 36.01 68,013 47.84
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 1,074,650 0.35 4,967 24.86
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 361,584 0.00 1,440 8.68
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 659,000 -44.99 2,607 -40.64
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 121,302 -1.32 561 21.21
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 1,094,511 4,830
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 14,219,962 2.77 65,727 27.88
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 182,189 -29.35 844 -12.91
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 92,429 -60.64 428 -51.59
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 214,403 949
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 485,665 8.57 1,935 18.00
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 21,217 0.00 98 24.05
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,352,080 803.81 5,386 882.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 1,623,421 64.35 7,501 101.97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 4,805,114 16.24 22,203 42.85
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 674,450 0.00 2,687 8.70
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 287,179 1,136
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030,154 -2.93 14,002 19.29
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 15,965,354 -13.03 70,702 -2.43
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 2,774,191 12,241
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 182,468 -2.03 843 20.43
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,109 2.47 88 27.54
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 4,732,746 5.87 18,762 13.73
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,139,165 1.54 9,883 24.79
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 66,589 -57.94 308 -48.32
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 3,090,007 15.82 12,309 25.90
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 25,232 -24.74 100 -18.70
2025-03-27 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 590,814 -73.39 2,165 -68.19
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 353,375 1.03 1,633 25.71
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 862,160 271.15 3,993 357.91
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 218 1
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 878,600 0.00 4,059 22.89
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 58,421 -19.44 231 -13.48
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 635,728 -12.36 2,533 -4.74
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 2,567,612 -19.73 9,654 -9.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 298,538 -8.21 1,382 14.31
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 967,118 5.78 4,283 18.65
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 1,930 8
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 241,087 0.00 1,114 22.96
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,361,550 0.00 5,424 8.68
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 4,740,063 86.91 21,903 129.70
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 7,969,133 -23.54 36,849 -5.77
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 776,150 -0.94 3,425 11.64
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 294,841 -1.33 1,169 5.99
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 2,200,064 165.89 8,784 189.10
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 156,686 -15.76 725 3.72
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 126,774 0.62 505 9.54
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 7,070 33
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 305,524 1.45 1,412 26.30
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 248,941 114.00 1,150 163.16
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 827,208 -7.70 3,830 14.95
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 485,503 -21.00 2,244 -1.71
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 86,437 0.57 381 13.39
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 5,993 0.00 24 9.52
2025-03-20 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 15,971,943 58,537
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 2,864,990 6.06 11,344 13.95
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 669,721 -14.87 2,955 -4.83
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 0 -100.00 0 -100.00
2025-08-20 NP QICLX - AQR国际多元风格基金I类 2,255,072 -6.22 10,420 15.25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 9,493 280.63 42 366.67
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 19,550,307 -10.93 77,881 -3.18
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 727,405 -6.18 2,884 0.77
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 0 -100.00 0 -100.00
2025-08-25 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 0 -100.00 0 -100.00
2025-08-28 NP TLINX - 国际股票基金 470,463 -4.73 2,174 17.08
2025-08-28 NP GUBGX - 胜利RS国际基金A级 2,491,963 -3.31 11,513 18.83
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 168,300 2.96 778 28.01
2025-07-28 NP VGLSX - 全球策略基金 62,992 0.00 278 11.24
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 2,826,119 5.26 13,059 29.36
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 1,301,929 -0.23 6,016 22.60
2025-08-28 NP QCSTRX - 股票账户类别 R1 48,115,256 -4.37 222,329 17.52
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 75,381 -61.51 300 -29.25
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 1,410,070 575.25 5,617 634.25
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 5,961,358 4.30 23,801 13.39
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 307,002 1,214
2025-08-28 NP DMCY - 民主国际基金股票 6,694 0.00 31 25.00
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 35,048 162
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 64,672 0.00 286 12.16
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 328,243 -3.60 1,308 4.81
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 228,289 0.00 909 8.73
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 705,066 -7.46 2,809 0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 1,296,549 -6.62 6,003 16.30
2025-08-27 NP RMBTX - 人民币国际基金I类 1,428,281 10.20 6,600 35.42
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 10,382,640 11.65 41,361 21.36
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,051 24.53 9 50.00
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 3,630,863 -12.09 14,497 -4.44
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 2,842,070 -7.66 13,137 13.59
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 134,559 622
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 32,094,825 5.83 141,621 17.76
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 126,063 0.00 558 12.27
2025-08-12 13F 克利尔街市场有限责任公司 Put 87,000 0.00 1,617 21.03
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 17,369,194 -3.79 69,193 4.57
2025-06-26 NP MSTSX - 晨星无约束分配基金 17,692 -27.04 70 -20.45
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 815,852 -19.10 3,770 -0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 717,418 -10.93 3,322 10.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 6,077,341 -3.50 26,817 8.74
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 223,130 14.50 1,031 40.85
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 9,441,499 -9.90 41,811 1.08
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 850,029 -7.76 3,764 3.49
2025-06-26 NP DFIV - 维度国际价值ETF 2,538,602 -30.63 10,064 -25.49
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,826,004 0.00 8,438 22.90
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 82,500 -15.21 329 -7.87
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 161,545 -31.91 747 -15.32
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 1,718,270 5.17 7,623 17.66
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 5,186,255 -10.61 20,660 -2.83
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 1,131,769 8.99 4,509 18.48
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,626,159 -11.43 7,514 8.85
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 98,034 -1.61 453 20.86
2025-07-28 NP AFCNX - 专注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 443,190 -59.95 1,963 -55.08
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 128,545,909 0.86 593,981 23.95
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 195,465 5.38 905 29.70
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 778,082 6.11 3,595 30.40
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 85,820 -30.35 343 -23.78
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 77,103 15.83 290 30.18
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 8,005,133 12.92 31,735 21.31
2025-08-25 NP 美国互助投资公司 - 国际基金类别 5,724,488 0.00 26,452 22.89
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 464,084 0.00 1,849 8.71
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 100,078 78.74 399 94.15
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 291,909 1,163
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 88,286 2.29 350 9.75
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 671,743 -53.86 3,111 51.09
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 1,919,549 3.74 8,887 27.74
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 563 -99.51 2 -99.53
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 23,484,248 -15.61 108,515 3.70
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 6,329,625 29.17 25,215 40.40
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 5,442,321 5.53 21,680 14.70
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,719,877 271.14 7,947 356.20
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 30,120,510 3.96 133,027 17.14
2025-07-28 NP TIEUX - 国际股票基金 2,371,694 -16.16 10,523 -6.19
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 1,300,578 -2.29 5,144 5.60
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 402,953 -5.08 1,594 2.44
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 903,405 7.35 3,581 15.33
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 6,407,540 2.14 25,525 11.02
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 8,137,027 0.00 32,415 8.69
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 92,720,990 0.86 369,367 9.63
2025-07-25 NP USAWX - 世界增长基金股票 166,981 0.00 739 12.14
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,274,486 1.60 24,995 10.44
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 1,157,278 5,348
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 2,692,372 5.80 12,441 30.02
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 20,288 -29.99 94 -13.89
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 450,961 -2.90 1,990 8.51
2025-08-15 NP MBEQX - M国际股票基金 67,760 -9.18 314 11.79
2025-06-25 NP CFIPX - QS全球股票基金A类 482,915 0.00 1,924 8.71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 2,753,567 -6.97 10,969 1.12
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 664,961 -1.67 3,080 21.27
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 339,569 1,504
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,552 6
2025-07-25 NP MRSAX - MFS 研究国际基金 A 74,073,485 -0.56 326,854 10.64
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 8,833,113 7.05 40,816 31.56
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 684,112 -11.74 2,706 -5.22
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 9,045,816 0.01 41,799 22.91
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 253,656 2.04 1,172 25.48
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 260,419 -68.83 1,206 -43.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 325,763 -70.04 1,505 -63.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 30,122 -5.36 139 16.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,655,122 45.80 12,269 79.17
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 4,033 19
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 553,789 10.06 2,452 23.46
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 208,694 -1.36 967 21.66
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 380,777 11.98 1,759 37.64
2025-08-05 13F Simplex 贸易有限公司 Put 83,100 -59.97 2 -66.67
2025-08-05 13F Simplex 贸易有限公司 Call 592,400 29.68 11 57.14
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 285,712 -8.01 1,320 13.02
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 996,505 0.00 3,970 8.68
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 1,880,001 5.59 8,325 18.45
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 187,596 -26.38 747 -19.94
2025-08-26 NP GIEYX - 国际股票基金机构 1,562 22.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 139,087 -2.84 643 19.33
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 862,572 1.82 3,986 25.12
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,807 59.22 12 100.00
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 8,040,252 0.28 35,606 12.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 263,427 5.65 1,218 31.43
2025-04-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 6,665,887 -47.27 26,313 -37.90
Other Listings
US:BCLYF
DE:BCY €4.22
GB:BARC £366.55
GB:BARCL
IE:DK0KA3
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