BATS 机构投资人持股和股东 英美烟草公司 (BRSE) 股票

英美烟草公司
CH ˙ BRSE ˙ GB0002875804
基本统计
机构股东 447 total, 447 long only, 0 short only, 0 long/short - change of 5.92% MRQ
平均投资组合配置 0.8323 % - change of 7.28% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 626,756,002 - 28.72% (ex 13D/G) - change of 75.39MM shares 13.67% MRQ
制度价值(长期) $ 28,667,304 USD ($1000)
机构投资人持股和股东

British American Tobacco p.l.c. (CH:BATS) 有 447 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 626,756,002 股股票。 最大股东包括 AIVSX - INVESTMENT CO OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ABALX - AMERICAN BALANCED FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, SGENX - First Eagle Global Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

British American Tobacco p.l.c. (BRSE:BATS)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:BATS / British American Tobacco p.l.c. 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
(%)
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 159,451 -2.19 7,579 12.78
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 124,863 -28.33 5,439 -21.31
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 101,777 -8.31 4,433 0.68
2025-07-29 NP JHGEX - 全球股票基金A类 16,146 70.07 8,758 27.65
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 90,274 -3.55 4,059 11.58
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 745,582 5.53 32,476 15.86
2025-06-26 NP DFIV - 维度国际价值ETF 1,923,902 13.50 83,466 23.95
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 134,759 -28.38 6,407 -16.99
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,241,855 -2.26 141,210 7.30
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 495,738 15.17 23,459 32.20
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 2,329 -62.90 111 -57.20
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 1,949,610 -8.37 92,519 5.88
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 33,596 -13.43 1,511 0.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 26,815 4.20 1,275 20.76
2025-08-28 NP FEOVX - 第一鹰海外可变基金 127,571 -6.18 6,066 8.73
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 167,185 92.50 7,510 122.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 7,851 0.00 373 15.53
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 132,832 -6.74 6,316 8.08
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 349,161 6.78 15,209 17.22
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 2,694 1.78 117 10.48
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 800,679 -24.49 34,876 -17.10
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 67,000 170.59 2,918 299.73
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,449 2.30 106 12.77
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 172,678 2.11 7,491 11.52
2025-07-16 NP CGUS - Capital Group 核心股票 ETF 股份类别 2,232,551 7.85 100,288 24.76
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 735 32
2025-07-16 NP CGDV - Capital Group 股息价值 ETF 股份类别 15,161,348 30.74 681,057 51.24
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 940,154 0.13 44,690 15.80
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 39,492 2.14 1,877 18.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 197,877 0.00 9,408 15.90
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 22,650 160.94 1,072 201.69
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 22,288 -2.40 1,058 12.81
2025-08-25 NP 美国基金保险系列-全球成长基金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 863,200 0.00 41,032 15.30
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 17,408 20.25 826 39.06
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 116,453 193.44 5,041 223.28
2025-08-26 NP TESIX - 富兰克林共同股票基金 A 类 2,385,667 -15.05 113,430 -1.55
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 573,242 30.40 25,750 50.85
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 547,702 2.63 26,041 18.95
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 373,862 -38.12 16,831 -28.23
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,760 128.76 7,379 165.30
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 9,929 -60.79 471 -54.62
2025-03-26 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 0 -100.00 0 -100.00
2025-03-26 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 0 -100.00 0 -100.00
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 559,181 -0.64 24,357 9.08
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 46,425 -0.72 2,203 14.74
2025-03-26 NP MTRAX - MainStay Income Builder 基金 A 类 0 -100.00 0 -100.00
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 216,514 22.69 10,292 42.16
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,200 -91.35 85 -91.20
2025-08-11 NP CIUEX - 六环国际无约束股票基金 913,380 -17.19 43,428 -4.02
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 63,441 25.27 3,010 44.18
2025-07-25 NP UGIEX - 全球股票收益基金份额 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - 国际发达市场基金 38,387 -2.94 1,817 11.41
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 2,906,886 -26.55 138,212 -14.87
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 3,304 -31.76 144 -25.52
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 125,604 -5.04 5,972 10.04
2025-08-22 NP FENI - 富达增强国际 ETF 153,581 31.22 7,300 51.77
2025-08-26 NP 贝莱德增强型国际股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,584 9,347
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 355,396 -31.66 15,999 -20.73
2025-06-24 NP EQNAX - MFS 股票收益基金 A 84,365 0.00 3,661 9.45
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 98,968 -3.63 4,294 5.25
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,771 0.00 485 15.79
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 100,470 13.76 4,349 24.30
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 7,197 -56.69 342 -49.78
2025-08-27 NP RMBTX - 人民币国际基金I类 77,576 3,688
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 54,416 90.43 2,587 120.73
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 4,110,240 2.01 179,035 12.00
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 129,661 5.78 5,837 22.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 19,523 -0.04 928 15.86
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 149,544 17.24 6,514 28.72
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 21,103,806 121.18 1,003,167 155.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 28,823 -11.43 1,370 2.47
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 65,455 868.41 2,840 -24.25
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 12,717,168 1.84 553,939 11.81
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 16,408 0.00 778 15.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,173 -4.86 198 10.61
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 814,262 -1.28 35,468 8.38
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 9,213 -57.82 437 -51.17
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 506,348 38.37 22,795 60.48
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 89,480 -6.93 4,254 7.86
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,343 -4.76 189 5.00
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 1,252,979 0.51 59,575 16.49
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 390,038 -8.22 18,509 6.25
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 442,204 0.00 19,262 9.79
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 236 15.12 10 25.00
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 1,814,095 21.33 79,019 33.20
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 171,750 0.00 8,166 15.91
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 4,456,351 -21.85 194,111 -14.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,056 -49.45 46 -45.12
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 532,436 -12.21 25,259 1.06
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,537 0.00 215 14.44
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 13,302 -4.35 632 10.88
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 2,562 12.27 112 23.33
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 9,528 -7.22 451 6.38
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 908,338 0.00 40,928 15.97
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 54,554 6.77 2,453 23.46
2025-05-30 NP MGFAX - 万通互助理财全球基金 A 类 5,286 -14.23 3,300 -18.09
2025-03-31 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 27,045 19,781
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,598 -3.94 409 11.17
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 3,065 -14.55 145 -1.36
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 10,772 0.00 469 9.84
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 206,554 1.06 8,997 10.95
2025-08-14 13F 旧使命资本有限公司 101,490 4,804
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 4,617 0.00 208 15.64
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 10,762 8.69 484 25.78
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 114,098 102.03 5,415 133.46
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,163 50.06 50 66.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 36,743 8.82 19,930 -18.31
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 74,235 0.00 2,945 13.49
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,565 -0.59 520 15.08
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,500 0.00 541 9.29
2025-03-31 NP FDVV - 富达高股息 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 1,862,373 17.71 73,982 34.96
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 1,767 -44.29 84 -35.38
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 11,579 -1.41 550 14.14
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 4,492,942 19.65 195,705 31.36
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 52,417 11.98 2,492 29.47
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,773 144.46 11,540 181.88
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 17,473 1.16 761 11.09
2025-03-31 NP FDRR - 利率上涨的富达股息 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 68,503 -1.63 2,721 12.81
2025-06-27 NP SGENX - 第一鹰环球基金A类 20,559,170 0.00 895,523 9.79
2025-08-29 NP 约翰汉考克对冲股票及收益基金 7,740 -34.98 368 -24.59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,275,835 131.39 686,200 167.47
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 617,455 1.47 26,895 11.40
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 727 0.00 35 17.24
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 84,579 13.12 4,021 31.11
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 34,999 -58.01 1,664 -51.33
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 96,714 -15.43 4,354 -1.92
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 345,598 5.53 15,054 15.85
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 81,683 0.00 3,884 15.91
2025-08-28 NP TLINX - 国际股票基金 52,309 2,189.23 2,487 20.96
2025-08-29 NP JVANX - 国际股票指数信托资产净值 70,637 620.12 3,359 -34.58
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 43,417 3.46 2,064 19.93
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 287 14
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,180 0.00 294 15.81
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,657 8.54 1,597 19.19
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 289,890 -2.12 13,718 12.35
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 36,899 4,117.03 1,754 122.87
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,863 93.54 168 112.66
2025-06-26 NP FDGFX - 富达股息增长基金 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 1,956,034 7.10 85,202 17.58
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,645 58.38 15,279 83.36
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 48,696 -45.04 2,315 -36.30
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 131,179 1.90 6,225 17.74
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 877,854 68.84 41,669 95.51
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 870,570 30.57 37,921 43.35
2025-07-29 NP Voya 全球股票股息及溢价机会基金 85,181 -5.16 3,835 9.98
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 3,537 -73.43 168 -69.23
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,020,738 276.80 191,171 336.70
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 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 403,367 0.00 17,502 9.53
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 43,290 -17.42 1,949 20.17
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 59,735 -39.25 2,602 -33.32
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 371,292 35.57 16,679 56.87
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 993,544 23.93 44,670 43.36
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 56,994 9.58 2,710 27.00
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 39,370 4.01 1,708 13.64
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 1,642,491 0.00 78,094 15.90
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 41,290 -8.47 1,963 5.83
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 47,842 -2.49 2,084 7.04
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,965 -2.11 7,316 7.48
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 426,999 15.82 18,599 27.16
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 931,833 8.76 41,859 25.82
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 52,043 9.11 2,267 19.77
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 712,692 14.11 30,919 24.62
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,572 36.45 111 50.00
2025-08-26 NP KXI - iShares 全球必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,332 14.63 20,889 32.86
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 13,585 0.67 646 16.64
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 17,259 -3.04 752 6.37
2025-08-29 NP JAJGX - 全球信托资产净值 6,385 39.53 3,342 17.93
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 28,197,122 0.63 1,228,220 10.48
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 2,200,518 -12.55 99,064 1.42
2025-08-27 NP VANGUARD 可变保险基金 - 平衡投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,047 79.62 22,920 108.18
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 3,831,730 6.35 182,140 23.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 199,004 7.24 9,444 23.91
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 2,418,176 -1.29 105,332 8.37
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,747 2.97 652 18.98
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 175,993 -10.41 8,366 3.84
2025-06-18 NP GIIAX - 全国国际指数基金A类 88,003 -9.11 3,819 -0.44
2025-07-18 13F Generali Investments CEE,一家投资公司, 20,441 0.00 972 15.71
2025-05-29 NP TLCI - Touchstone 国际股票 ETF 4,591 189
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 4,630,338 4.62 220,063 20.62
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,204,204 16.55 2,291,381 34.39
2025-06-26 NP MSTFX - 晨星国际股票基金 37,181 -13.09 1,620 -4.60
2025-05-30 NP MML系列投资基金 - MML全球基金I类 3,475 -2.72 2,170 -7.11
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 181,222 34.94 8,166 56.48
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 107,152 -0.95 4,813 14.60
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 1,099,529 2.14 47,894 12.13
2025-07-24 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 433,497 19,515
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 13,182 -24.91 574 -17.53
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 87,901 152.80 3,949 192.44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 3,827 -7.67 172 7.50
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 8,831 420
2025-08-27 NP APHIX - Artisan 国际基金机构股票 3,372,272 27.02 160,301 46.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 7,648 0.00 364 15.97
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 245,679 41.16 10,701 54.97
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 8,300 0.00 362 9.73
2025-07-25 NP MRSAX - MFS 研究国际基金 A 5,242,106 -3.41 235,479 11.74
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,706,484 1.22 76,656 17.09
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 114,578 -7.06 5,446 7.48
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 1,214,606 2.16 52,906 12.16
2025-06-26 NP AMECX - 美国 A 类收入基金 7,236,368 21.42 313,991 32.99
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 20,179 7.40 879 17.85
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,927,726 196.73 91,656 286.98
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 416,944 42.97 18,091 56.60
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 7,080 148.77 318 189.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 97,328 -10.58 4,626 3.42
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 122,859 -36.37 5,841 -26.25
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 66,890 40.78 2,914 54.54
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 6,500,815 3.22 292,656 19.71
2025-06-27 NP SGOVX - 首鹰海外A级基金 7,127,880 -5.19 310,479 4.09
2025-06-25 NP EPASX - EP 新兴市场小公司基金 A 类 75,000 0.00 3,244 9.23
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 337,585 -2.47 14,738 7.08
2025-08-25 NP ABALX - 美国平衡基金 A 类 37,765,556 16.46 1,795,181 34.28
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 25,125 -1.35 1,195 14.37
2025-06-26 NP CAIBX - 资本收益创造者 A 级 36,250,550 27.18 1,572,934 39.30
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 4,494,132 -4.63 195,757 4.70
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 21,016 26.60 999 46.70
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 7,897 3.61 355 19.93
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,874 1.70 279 16.81
2025-06-26 NP TIHAX - 泛美国际 A 类股票 62,229 -43.92 2,700 -38.81
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,823 -57.63 610 -50.93
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 10,206 8.29 483 24.23
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 34,511 -3.78 1,494 5.07
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,963,583 -57.41 85,201 -53.35
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 370,309 6.98 17,607 23.99
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 4,600 19.39 219 37.97
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 13,548 0.00 641 14.87
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 17,437,301 0.24 829,079 16.17
2025-08-26 NP NOINX - 北方国际股票指数基金 595,342 4.37 28,173 19.80
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 11,921 17.16 567 35.73
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 6,728,593 2.44 293,086 12.46
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 180,336 0.27 8,574 16.21
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 12,160 25.71 531 38.02
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 19,916 15.94 895 34.03
2025-03-31 NP DAACX - 多元化股票基金 2,657 1.61 106 15.38
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 5,278 -27.46 251 -16.39
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 501,602 10.71 23,844 27.65
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029 6.12 96 23.08
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 6,174 0.00 269 9.84
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 1,099 -17.49 609 -37.58
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 95,187 399.51 4,276 478.48
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 28,202 5.88 1,231 16.24
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 750,397 -1.46 35,679 14.20
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 349,434 -24.70 15,221 -17.33
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 152,367 54.07 7,231 78.03
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,209 53
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 154,296 237.75 7,324 291.19
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 108,146 8.05 5,142 25.21
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 354,349 -2.59 16,848 12.90
2025-05-30 NP MMIAX - MassMutual Premier 国际股票基金 A 类 627 -46.36 391 -48.82
2025-08-20 NP QICLX - AQR国际多元风格基金I类 52,898 0.00 2,515 15.90
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 12,670 -0.09 602 15.77
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 251,076 10,936
2025-06-24 NP SVAAX - 联合战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,051,425 132,403
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 655,661 -17.24 31,174 -4.08
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 210,822 -4.41 9,479 10.57
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 2,677,738 127,286
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 114,205 -5.99 4,955 2.97
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 27,942 1,326
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 194,233 7.85 8,460 18.40
2025-06-26 NP GYLD - Arrow 道琼斯全球收益 ETF 4,066 0.82 176 10.69
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 146,651 -4.99 6,016 8.03
2025-08-25 NP AIVSX - 美国投资公司 A 级 91,168,009 -9.42 4,333,659 4.44
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 81,546 -8.33 3,877 6.25
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 83,493 -38.10 3,970 -28.27
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 144,707 -56.53 6,514 -49.58
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 554,977 4.57 26,337 21.06
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 128,855 -6.19 6,097 7.68
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 10,024 477
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 1,417,252 10.48 61,733 21.29
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 31,587 -12.54 1,499 1.01
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 3,653,000 -3.12 159,119 6.36
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 8,676 -3.96 413 11.35
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 659,696 31,314
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 298,499 2.07 14,188 18.30
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 57,783 -21.49 2,507 -14.27
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 202,575 -8.97 8,790 -0.36
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,268,722 -9.34 202,962 5.07
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 4,119 178
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 8,456 0.00 367 9.58
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 49,651 15.09 2,163 26.36
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 157,613 10.18 7,080 27.48
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 583,266 -2.49 25,406 7.05
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,741 -58.53 555 -54.55
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 4,474 -14.44 213 -0.93
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 105,869 -5.64 5,032 9.13
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,844 -25.40 9,402 -18.11
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 13,088 298.17 621 360.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 28,321 -16.62 1,234 -8.46
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 2,162,219 1,859.72 94,183 3.92
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 13,903 0.00 661 15.96
2025-08-26 NP NMIEX - Active M 国际股票基金 25,062 -10.37 1,186 2.86
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 31,353 -7.60 1,490 6.58
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,127 0.00 54 15.22
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 3,843 0.47 166 9.93
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 8,504,236 382,847
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 318,900 24.21 15,129 42.99
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,284,020 4.86 57,730 21.30
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,945 367.55 87 443.75
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 11,903 0.00 518 9.75
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 6,809 26.33 295 37.85
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 7,356 -5.51 349 9.40
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,565 -28.43 372 -21.73
2025-06-24 NP JIVE - 摩根大通国际价值ETF 32,571 52.51 1,419 67.41
2025-05-29 NP MOSAX - 万通精选海外基金 A 类 6,814 -15.47 4,254 -19.29
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 881,638 2.67 38,403 12.71
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 41,100 -40.26 1,954 -30.77
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 32,290 0.00 1,452 15.62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 12,891 65.35 580 92.05
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 540,715 7.05 23,553 17.53
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 5,399 28.98 257 49.71
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 27,996 -29.73 1,331 -18.54
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 105,258 -34.68 4,995 -24.52
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 2,647,481 1.34 119,033 17.22
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 22,911 82.73 1,087 110.47
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 59,109 -1.01 2,575 8.65
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 100,038 -51.93 4,756 -44.29
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 30,318 -45.66 1,438 -37.45
2025-07-29 NP FEGE-First Eagle全球股票ETF 145,480 172.88 6,535 215.70
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 59,322 0.00 2,354 13.45
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 117,159 -7.26 5,274 7.57
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 6,165 -69.28 278 -55.32
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 1,385 57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 21,953 0.00 1,044 15.89
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 66,940 9.15 2,916 19.81
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,968 -29.21 4,324 -18.38
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 2,897,195 -3.27 130,144 11.90
2025-08-25 NP 美国基金保险系列 - 增长收益基金 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 11,381,282 0.00 541,008 15.30
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 平衡基金 (a) 1,231,350 79.25 58,416 106.34
2025-07-28 NP VCIEX - 国际股票指数基金 183,759 -3.10 8,255 12.01
2025-06-27 NP 卡拉莫斯全球动态收入基金 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 5,741,375 -1.53 272,916 13.53
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 11,773 -31.90 513 -25.26
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 34,047 15.54 1,619 33.94
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 21,529 187.74 1,023 234.31
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 564,669 56.55 26,841 81.04
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 83,471 17.03 3,758 35.73
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 4,128,303 3.36 179,822 13.47
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 89,150 64.88 4,011 98.42
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,282 -35.13 108 -25.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 117 -99.85 61 -98.34
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 208,547 9,916
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 135,066 0.35 6,410 15.94
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 4,128,664 2.90 185,627 19.03
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 37,840,569 61.26 1,648,273 77.04
2025-06-26 NP FIEUX - 富达欧洲基金 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 172,800 7,527
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 149,480 -5.64 7,062 8.20
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 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,253 0.00 440 15.83
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 42,183 1.71 1,895 17.64
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 55,604 -18.53 2,412 -11.03
2025-07-23 NP AGQI - First Trust Active 全球优质收入 ETF 25,578 1,149
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,722 33,789
2025-08-20 NP RGLO——全球股票主动型ETF 12,705 604
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 41,835 -3.35 1,989 12.06
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 11,552 -32.46 503 -25.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 81,891 0.00 3,894 15.90
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 256,633 -5.95 12,202 9.01
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 47,744 -17.55 2,080 -9.49
2025-08-29 NP LMCMX - 米勒收入基金 IS 类 168,000 0.00 7,986 15.64
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 193,054 9.72 9,161 26.78
2025-08-15 NP MBEQX - M国际股票基金 10,689 -9.99 506 3.27
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF 信托 - Amplify 另类收获 ETF 0 -100.00 0 -100.00
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 25,827 -5.08 1,118 3.52
2025-06-26 NP FDEV - 富达目标国际因子 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 30,092 22.25 1,305 33.57
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 12,168 -22.65 576 -11.27
2025-08-28 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 25,298 1,203
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 99,083 0.00 4,316 9.77
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 18,122 0.00 862 15.88
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 3,117 1,058.74 135 1,240.00
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 681,075 18.39 32,383 37.21
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 317,550 14,296
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 139,955 -12.53 6,287 1.19
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 344,781 5.86 14,958 15.61
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 144,281 0.00 6,285 9.78
2025-06-27 NP TOKE - Cambria 大麻 ETF 14,435 -22.56 625 -15.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 313,175 -3.12 14,887 12.03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 58,988 -7.79 2,804 6.82
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 182,020 -34.24 7,892 -28.18
2025-07-29 NP Voya 全球优势及优质机会基金 27,906 -4.89 1,256 10.37
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 292,342 0.00 12,685 9.52
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 23,769 -45.55 1,130 -36.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 179,819 -6.83 8,548 7.74
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 227,872 9,948
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 87,034 332.12 3,791 374.47
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 522,596 276.53 24,848 336.45
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 677,527 -3.79 29,512 5.62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 18,340 -0.65 825 14.92
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 92,107 -1.00 4,359 13.64
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 15,806 0.00 752 15.90
2025-08-20 NP RINT - 国际发达股票主动型ETF 7,560 359
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 609,318 -6.85 28,971 7.96
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 28,907 0.95 1,368 15.85
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 8,909 179.10 423 225.38
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,297 0.46 394 16.57
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 419,958 -6.34 19,873 7.51
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 86,559 3,770
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 51,346 0.00 2,440 15.86
2025-05-30 NP MML系列投资基金 - MML国际股票基金II类 4,165 -0.95 2,600 -5.42
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 87,331 -3.23 4,152 12.16
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 31,805 -5.69 1,385 3.59
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 77,369 -1.36 3,370 8.29
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 3,860 -4.29 167 4.38
2025-08-25 NP 美国基金保险系列-全球平衡基金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 74,366 -3.09 3,535 11.73
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,917 -21.58 214 -13.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,195 -1.48 57 14.29
2025-06-18 NP RGEAX - 全球股票基金 A 类 191,672 -17.28 8,317 -9.40
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 11,990 5.54 520 15.30
2025-08-25 NP ANWPX - 新视角基金A类 11,608,979 0.00 551,831 15.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 842,450 -3.72 37,843 11.37
2025-06-26 NP FIDI - 富达国际高股息 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 58,290 568.08 2,529 630.64
2025-06-26 NP FFLC - 富达新千年 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 24,295 1,052
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,736 0.00 424 9.84
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 15,927 -62.16 694 -44.11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 1,307,848 9.41 56,968 20.12
2025-07-25 NP USIFX - 国际基金股票 211,631 -2.19 9,525 13.43
2025-07-28 NP TIEUX - 国际股票基金 111,786 -18.12 5,029 -5.18
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 25,392 0.00 1,207 15.95
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 245,840 9.66 11,043 26.86
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 89,054 5.07 3,855 14.74
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 32,952 -1.89 1,566 13.73
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 1,123,450 -14.93 50,576 -1.34
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 1,241,472 0.00 54,076 9.79
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 33,547 19.64 1,461 31.38
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 125 0.00 5 25.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 170,732 -4.56 7,437 4.78
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 156,279 9.91 6,807 20.67
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,714 -1.62 6,261 13.44
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 22,313 1,056
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 161,175 -19.94 7,020 -12.11
2025-08-25 NP 美国互助投资公司 - 国际基金类别 336,038 0.00 15,977 15.89
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,962,088 41.32 215,308 54.79
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,604,507 7.50 69,890 18.02
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 319,000 6.38 15,138 22.92
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 2,505,410 0.62 109,132 10.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 229,850 -9.71 10,929 4.64
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 3,552,879 6.75 154,758 17.19
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,300 0.00 57 9.80
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 23,651 -10.78 937 1.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 21,416 -10.07 1,018 4.09
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 1,292,967 4.69 56,320 14.93
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 67,967 -30.72 3,231 -19.71
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,335 -37.21 63 -27.59
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 5,139 -3.78 222 5.21
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 115,983 2.47 5,032 11.90
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 521,180 1.59 24,733 17.39
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 54,166 -48.09 2,571 -39.89
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 42,437 2.95 2,014 18.90
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 266,743 -24.03 12,008 -11.89
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 137,570 0.00 5,992 9.78
2025-08-28 NP DMCY - 民主国际基金股票 948 6.28 45 22.22
2025-07-29 NP JIAFX - 收益分配基金A类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 62,705 -6.68 2,981 7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 18,727 0.69 890 16.49
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,292 28.81 61 48.78
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 54,891 -35.12 2,382 -28.95
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 15,145 720
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 64,763 0.00 3,079 15.93
Other Listings
GB:BATSL
ZA:BTI ZAR98,150.00
US:BTAFF
DE:BMT €47.60
GB:BATS £4,133.00
BG:BMT
MX:BATS N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista