BAYN 机构投资人持股和股东 拜耳股份公司 (SWX) 股票

拜耳股份公司
CH ˙ SWX ˙ DE000BAY0017
基本统计
机构股东 287 total, 283 long only, 4 short only, 0 long/short - change of 0.70% MRQ
平均投资组合配置 0.4171 % - change of 7.34% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 156,981,684 - 15.98% (ex 13D/G) - change of -6.01MM shares -3.68% MRQ
制度价值(长期) $ 4,417,603 USD ($1000)
机构投资人持股和股东

Bayer Aktiengesellschaft (CH:BAYN) 有 287 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 157,024,594 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DODWX - Dodge & Cox Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ANWPX - NEW PERSPECTIVE FUND Class A, and VTRIX - Vanguard International Value Fund Investor Shares .

Bayer Aktiengesellschaft (SWX:BAYN)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:BAYN / Bayer Aktiengesellschaft 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 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 395,785 -24.31 10,326 -11.75
2025-04-28 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 69,664 3.69 1,646 19.36
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 210,896 18.75 5,527 39.09
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 20,910 2.62 627 29.07
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 740,202 8.55 19,378 26.32
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 54,420 141.74 1,640 115.37
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 52,000 0.00 1,464 18.85
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189,899 -9.09 33,500 8.31
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 662,600 148.35 18,655 195.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 89,764 -4.45 2,700 20.48
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 415,809 39.40 10,897 63.28
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,802,673 -3.19 47,031 12.88
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,059 -2.46 445 13.52
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 41,531 104.53 1,251 82.36
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 75,760 0.00 2,282 25.66
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 131,895 -1.10 3,960 23.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 168,418 -2.75 5,066 22.58
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 6,733 1.01 203 27.04
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 269,756 -2.49 7,070 14.20
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 102,105 1.06 2,664 17.83
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 24,300 -10.99 637 4.26
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 330,469 -17.72 9,956 3.42
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 70,700 0.00 2,130 25.74
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 537,074 0.00 16,155 26.01
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 7,756 -41.39 233 -11.74
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 76,480 370.73 2,153 462.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10,619 -9.79 319 13.93
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 123,842 -1.63 2,786 -17.80
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 33,218 -12.58 787 1.03
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 52,935 -1.88 1,487 17.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票 95,674 0.00 2,882 25.69
2025-03-31 NP DAACX - 多元化股票基金 1,275 0.00 29 -17.65
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 25,922 12.21 781 41.05
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 35,103 -6.82 1,056 17.48
2025-08-19 NP RIFCX - 国际发达市场基金 35,964 -5.16 1,081 19.45
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 646,803 4.81 16,951 22.75
2025-05-30 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 0 -100.00 0 -100.00
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 53,364 -18.84 1,600 2.04
2025-07-29 NP GIMFX - 转基因生物实施基金 70,393 4.05 1,982 23.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 13,807 1.72 310 -15.34
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 75,110 -43.45 2,109 -53.67
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 486,282 0.00 12,744 17.12
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 57,194 -5.38 1,720 19.28
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,064 8.69 152 36.94
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 17,192 156,190.91 518
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 12,779 2.97 383 29.83
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 84,185 0.00 2,536 25.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,637 1.41 226 18.95
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 887,531 52.01 23,260 78.04
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 564,999 -4.67 15,865 13.35
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,131 -5.25 56 10.00
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,862,220 2.52 266,995 28.85
2025-06-26 NP MSTFX - 晨星国际股票基金 262,833 -27.18 6,888 -14.71
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,691 -3.75 171 20.57
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-24 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 194,155 -39.40 5,088 -29.03
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 195,092 6.74 5,878 34.15
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 74,897 0.00 2,244 25.64
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 125,111 -4.73 3,769 19.76
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 175,381 2.43 4,938 22.02
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 12,977 -5.08 339 10.82
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,835,271 159.42 74,304 203.84
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 44,376 -6.63 1,337 17.30
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 75,446 23.87 1,977 45.15
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300,564 1.82 165,120 19.25
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,655 0.00 140 25.23
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,514 -7.92 196 15.98
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 437,704 2.97 11,419 20.05
2025-06-26 NP Voya 优惠利率信托 Short -687 -0.00 -18 20.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 89,434 0.60 2,694 26.42
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 3,920 146.54 110 197.30
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 80,777 408.32 2,434 667.51
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 172,823 6.93 4,509 24.67
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 264,298 25.82 6,927 47.36
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 277,130 5.82 8,307 32.45
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,031 1.67 1,055 27.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 901 0.00 24 15.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 4,660 -43.83 122 -75.85
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 571,584 17.79 12,858 -1.56
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,823 22.37 264 54.39
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 402,627 -1.01 10,504 15.42
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 196,914 -40.42 5,148 -30.56
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 207,830 -2.91 6,261 22.02
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 12,272 -3.28 370 21.38
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 588,991 98.71 17,745 149.74
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 901,700 13.46 27,114 42.93
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,107,514 0.00 33,313 26.01
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 244,830 -42.95 7,376 -28.30
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 39,051 1,097
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 774 23
2025-03-31 NP JHMD - 约翰汉考克多因素开发的国际 ETF 55,287 -8.44 1,244 -23.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,019 -6.87 61 17.65
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 26,157 -40.33 784 -24.98
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 5,320 0.00 150 19.20
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 344,827 5.52 9,037 23.58
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 11,515 -18.52 302 -4.75
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 109,025 -36.88 3,278 -20.49
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 9,020 36.96 236 59.46
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,982 115.09 43,673 150.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14,288 -11.16 430 12.01
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 325,567 -0.91 9,166 18.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,299 4.55 401 31.58
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 28,213 846
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 46,219 83.33 1,392 130.46
2025-03-31 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 630,007 1.38 14,097 -15.82
2025-04-28 NP IDOG - ALPS 国际部门股息狗 ETF 0 -100.00 0 -100.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 29,365 -15.40 769 -1.54
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 136,639 -27.38 3,581 -14.96
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 46,467 -3.84 1,215 11.99
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 57,912 -7.04 1,630 10.73
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 491,636 -0.65 12,884 16.36
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 16,170 0.00 455 19.11
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 596,864 1.40 15,642 18.77
2025-08-26 NP NOINX - 北方国际股票指数基金 293,737 4.16 8,833 31.21
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 31,096 0.00 935 25.88
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 5,979 24.80 157 46.73
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 23,894 7.32 671 27.62
2025-07-28 NP TIEUX - 国际股票基金 27,196 6.35 764 26.91
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 40,790 -3.99 1,229 20.63
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 666,845 117.38 17,476 154.60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,834 54.12 48 84.62
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 12,834 391.91 387 522.58
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,292 -4.35 129 20.56
2025-07-28 NP VGLSX - 全球策略基金 4,731 0.00 133 18.92
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 8,100 -59.29 212 -52.36
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 16,244 5.01 425 22.48
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 464,420 24.60 12,158 45.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 695 21
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 551,369 0.29 14,434 16.70
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 596,990 -15.64 14,316 1.32
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 77,000 -30.88 2,307 -13.14
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 435,583 31.85 11,415 54.42
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,718 1.68 82 26.56
2025-08-29 NP WDNA - WisdomTree BioRevolution 基金 N/A 542 -29.52 16 -11.11
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 22,390,610 14.58 673,486 44.38
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,943 -65.62 1,987 -80.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,287 1.04 279 27.40
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,376 0.00 95 20.25
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 66,989 -4.49 2,018 20.05
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,564,310 -22.60 47,128 -2.72
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,388 -36.36 42 -21.15
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 46,939 -41.29 1,407 -26.19
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,315 12.24 6,174 33.72
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 6,314 77.56 189 125.00
2025-08-28 NP DMCY - 民主国际基金股票 536 11.20 16 45.45
2025-03-31 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 4,520 -2.65 102 -18.55
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,721 0.00 5,811 17.11
2025-07-30 NP KROP - Global X 农业科技与食品创新 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 8,291 -5.69 233 12.08
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,319 235.76 190 201.59
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,540 -3.50 156 14.81
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 2,168 -12.16 57 1.82
2025-03-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 27,754 0.00 623 -16.73
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -27,110 -155.18 -763 -155.17
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,050 -3.85 122 22.00
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 286,548 19.26 7,535 39.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,886 0.11 298 25.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,041 -0.66 254 18.22
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 18,715 152.94 490 196.97
2025-04-28 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 29,820 0.00 705 15.03
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 466,001 0.00 12,213 17.12
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 50,645 1.15 1,326 17.67
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 2,235,170 21.03 58,578 41.75
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 2,041,357 3.03 53,498 20.67
2025-08-28 NP Tekla 世界医疗保健基金 173,684 0.00 5,233 25.68
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 1,058,176 -4.32 31,718 20.30
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 89,328 492.20 2,691 313.36
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 23,846 -18.51 717 2.72
2025-08-26 NP IXJ - iShares 全球医疗保健 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 525,034 -0.04 15,818 25.63
2025-08-29 NP Gamco 自然资源、黄金和收入信托 60,000 0.00 1,805 26.07
2025-05-27 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 7,481 -5.21 179 13.38
2025-07-08 NP AEDFX - 水岛多元化事件驱动基金 R 级 12,589 0.00 354 19.26
2025-07-25 NP EWG - iShares MSCI 德国 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 1,417,212 127.33 39,900 170.83
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,480 0.00 45 25.71
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 4,781 0.00 144 26.32
2025-08-26 NP PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票 18,692 1,225.67 563 446.60
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 19,037 3.17 571 29.84
2025-04-01 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 2,614,130 -0.22 58,495 -17.14
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 75,000 0.00 1,957 16.22
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 16,303 -0.12 458 18.70
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 3,327,304 2.81 87,199 20.41
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 21,448 171.87 602 225.41
2025-06-18 NP GIIAX - 全国国际指数基金A类 43,501 -10.17 1,137 4.70
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 969,535 2.78 29,061 29.22
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 32,186 105.83 965 159.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 19,954 -9.24 600 14.50
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 127 0.00 3 50.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,760 11.11 20,357 30.14
2025-08-25 NP FTAG - First Trust Indxx 全球农业 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 9,223 -12.35 277 9.92
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 4,013 -18.93 120 1.69
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 4,590 -57.25 138 -46.69
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 31,039 935
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 416,216 27.46 12,539 60.20
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 147,124 25.83 4,433 58.15
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 10,472 44.12 294 71.93
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 776,686 -37.67 23,362 -21.80
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 13,187 -15.21 346 -0.86
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 45,980 0.00 1,383 25.98
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 610,404 -32.42 14,380 -22.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 80,746 2,433
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 414,089 -6.03 11,630 12.02
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 13,972,683 1.27 366,185 18.61
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 461 24.59 14 62.50
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 2,062,229 3.53 57,908 23.09
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,337 1.28 431 27.89
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 90,103 62.28 2,701 104.08
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,326 -22.25 431 -2.49
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 559,316 3.03 14,658 20.67
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 235,767 7,103
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 196,569 -6.67 5,892 16.84
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 622,764 1.06 18,762 27.02
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 196,783 5,527
2025-07-30 NP PZINX - Pzena 国际价值基金机构 60,151 0.00 1,689 19.20
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 251,411 7.42 6,589 25.80
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 77,745 103.56 2,342 155.96
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 64,687 -3.46 1,945 21.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 113,989 -9.42 3,434 13.86
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 6,681,020 13.20 200,958 42.64
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 1,969,300 41.99 55,299 68.81
2025-08-11 NP CIUEX - 六环国际无约束股票基金 700,627 -36.13 21,108 -19.73
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 583 -5.97 18 21.43
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 10,990 90.01 331 139.86
2025-06-30 NP DAX - Global X DAX 德国 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 120,313 168.18 3,150 212.09
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 495,492 -22.15 14,876 -2.40
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 822,004 -6.99 21,446 8.10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -25 -1
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 93,338 0.00 2,808 26.04
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 64,737 1,950
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 12,241,896 -37.65 368,224 -21.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -15,088 -0.00 -455 25.76
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,583 1,055.47 41 1,266.67
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 120,654 -32.02 3,397 -19.03
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,612 117.72 355 155.40
2025-04-01 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 3,995 -40.66 89 -50.83
2025-08-25 NP ANWPX - 新视角基金A类 3,134,857 0.00 94,293 26.01
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 88,113 0.00 2,309 17.15
2025-04-28 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 18,996 0.00 449 15.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 130,013 -29.06 3,917 -10.86
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 104,322 297.36 2,722 71.13
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,770 0.00 46 17.95
2025-08-20 NP RINT - 国际发达股票主动型ETF 3,053 92
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 44,788 -3.55 1,258 14.69
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 1,243,975 0.83 32,601 18.09
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 143,185 11.05 4,031 32.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 444 13
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 77,918 236.81 2,343 173.08
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 349 336.25 10 800.00
2025-06-26 NP DFIV - 维度国际价值ETF 1,429,110 7.81 37,413 25.46
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 93,655 739.28 2,822 648.28
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 150,139 -25.93 3,935 -13.25
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,095 -65.58 93 -77.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 316,380 -33.42 9,516 -16.08
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 450,891 1.14 12,694 20.51
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 16,000 0.00 384 20.06
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,340 61.41 3,951 92.36
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,400 171.05 5,594 216.17
2025-07-25 NP IVEG - iShares Emergent Food 和 AgTech 多部门 ETF 7,273 0.72 205 20.00
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 64,158 5.83 1,806 26.12
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 43,575 92.05 975 -18.27
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 109,547 -5.71 2,864 9.90
2025-07-28 NP VCIEX - 国际股票指数基金 90,834 -2.86 2,551 15.74
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 33,088 9.43 863 27.66
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 2,043,074 3.61 53,303 20.81
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 3,032 0.00 79 17.91
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 45,061 -73.90 1,354 -67.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 30,549 -6.91 919 17.24
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 3,213,600 3.48 90,474 23.29
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 1,302,534 -10.99 39,105 11.59
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,559 0.00 72 20.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 918 61.62 24 100.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 62,291 -4.73 1,877 19.72
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 2,222,754 -4.35 58,252 12.02
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 65,489 0.35 1,963 26.17
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 2,195,724 2.21 57,544 19.71
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 517 14
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 49,679 14.07 1,296 32.65
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 69,694 -34.12 2,096 -17.03
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 380,065 199.01 11,450 275.78
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 16,444 -15.79 462 0.43
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 1,792,883 -39.94 53,912 -24.34
2025-06-26 NP DIHP - 维度国际高盈利ETF 84,485 49.52 2,212 73.96
2025-08-15 NP MBEQX - M国际股票基金 10,754 0.00 323 26.17
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,613,304 -1.83 42,280 14.98
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 147,102 0.00 4,432 25.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 33,711 10.40 949 31.62
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 2,425,620 3.59 68,278 23.07
2025-08-26 NP FGM - First Trust 德国 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 36,032 220.88 1,084 302.60
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 76,610 8.69 2,008 27.27
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 1,420,100 -21.11 42,715 -1.02
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 25,374 -0.26 763 25.70
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 183,943 7.62 5,542 35.25
Other Listings
DE:BAYN €28.02
US:BAYZF
AT:BAYN
GB:0P6S €28.20
MX:BAYN N
HU:BAYER
GB:BAYND
IT:1BAYN €28.17
BG:BAYN
PL:BAY PLN122.24
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