BEAN 机构投资人持股和股东 搏力谋控股股份公司 (SWX) 股票

搏力谋控股股份公司
CH ˙ SWX ˙ CH1101098163
CHF821.00 ↓ -2.50 (-0.30%)
2025-09-09
分享价格
基本统计
机构股东 166 total, 162 long only, 4 short only, 0 long/short - change of 16.08% MRQ
股价 821.00
平均投资组合配置 0.3810 % - change of 13.01% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 1,474,584 - 11.99% (ex 13D/G) - change of 0.13MM shares 9.57% MRQ
制度价值（长期） $ 1,374,704 USD ($1000)
机构投资人持股和股东

BELIMO Holding AG (CH:BEAN) 有 166 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 1,474,758 股股票。 最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Continental Small Company Series, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, SCZ - iShares MSCI EAFE Small-Cap ETF, and TGRHX - Transamerica International Growth I2 .

BELIMO Holding AG (SWX:BEAN)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%。

The share price as of September 9, 2025 is 821.00 / share. Previously, on September 10, 2024, the share price was 576.50 / share. This represents an increase of 42.41% over that period.

CH:BEAN / BELIMO Holding AG 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。

查看排名最高的股票
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 TGRHX - 泛美国际增长 I2 23,818 -4.36 20,143 10.83
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 85 21.43 86 104.76
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 5,525 -26.10 5,632 22.17
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 123 0.00 104 15.56
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 4,501 5.16 3,807 21.09
2025-03-28 NP PIZ - Invesco DWA 发达市场动量 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 6,747 26.09 4,938 39.53
2025-08-27 NP 泛美系列信托 - 泛美灰石国际增长副总裁初始 10,146 -5.28 10,342 56.59
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 155 0.00 150 42.86
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -142 -88
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 22 -8.33 22 57.14
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -7 -7
2025-08-26 NP FSZ - 第一信托瑞士 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 1,428 -3.38 1,454 59.60
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 837 164.04 856 391.38
2025-04-25 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 3,460 -15.09 2,328 -14.64
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,838 0.71 1,873 67.14
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 1,000 -5
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 64,221 1.02 54,566 17.62
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 450 328
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 444 377
2025-08-28 NP QCSTRX - 股票账户类别 R1 7,820 -68.25 7,971 -47.51
2025-08-29 NP DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 901 -7.21 915 54.13
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 11,296 11,514
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 2,804 0.00 2,858 65.39
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 175 -12.50 170 26.12
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 520 442
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 3,475 0.00 3,542 65.36
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 86 13.16 87 89.13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 226 7.62 229 78.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 559 -29.51 570 16.60
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 5,673 9.50 5,489 56.47
2025-06-27 NP Calamos 全球总回报基金 31 26
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 6,190 0.00 5,259 16.43
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 14 -64.10 10 -37.50
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 474 -38.60 481 1.91
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 329 55.19 334 158.14
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 7.58 306 0.33
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 335 0.00 341 65.53
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 555 0.00 472 16.30
2025-06-26 NP DFIS - 维度国际小型股 ETF 12,224 0.67 10,383 16.06
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 389 0.00 286 10.89
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 628 8.65 640 79.78
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 85 72
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -91.30 14 -89.68
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 5,159 3.57 5,237 71.95
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 170,734 165,203
2025-07-25 NP USIFX - 国际基金股票 823 -47.78 797 -25.40
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 136 -17.58 139 37.62
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -12 -12
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 251 45.93 255 141.90
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 1,282 9.57 1,307 81.14
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 229 195
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 196 -11.31 199 46.67
2025-05-29 NP 瑞士赫尔维蒂基金会 0 -100.00 0 -100.00
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 17 -37.04 14 -26.32
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 348,256 -12.65 354,642 44.89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 546 528
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 136,901 0.90 116,320 17.48
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 489 496
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 4,293 30.21 3,648 51.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,126 0.00 3,506 16.45
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 496 362
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 1,318 -10.77 968 -1.33
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 13,032 13,289
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 640 0.95 544 16.27
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 2,704 -4.08 2,287 10.43
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -13 -13
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 3,715 16.86 3,156 34.71
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 98 100
2025-06-25 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 186 -68.31 158 -63.08
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 85 -81.48 58 -76.35
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 1,347 16.12 1,144 35.22
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0.00 18 13.33
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 21,900 20.57 18,608 40.39
2025-06-27 NP PIO - 景顺全球水务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 7,028 20.88 5,998 40.94
2025-07-28 NP VIOPX - 国际机会基金 1,692 -39.66 1,632 -13.70
2025-08-22 NP WSCAX - 万格国际 6,775 13.16 6,906 87.08
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 803 8.66 818 79.56
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 1,388 -29.69 1,409 16.65
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 4,886 13.97 4,151 32.70
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 2,798 6.75 2,840 75.85
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 1,034 -4.17 1,050 59.18
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 322 -4.17 327 59.02
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 3,873 21.64 3,935 100.56
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 33 0.00 34 65.00
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 88,431 3.89 90,138 71.77
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 4,950 16.47 4,206 35.60
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,333 1.11 26,622 17.73
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,024 -5.16 45,902 10.42
2025-08-26 NP NMIEX - Active M 国际股票基金 262 268
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 13,263 9.10 11,269 27.03
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 579 0.00 590 65.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 2,778 11.93 2,832 85.03
2025-06-27 NP 卡拉莫斯全球动态收入基金 59 50
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 181 262.00 184 513.33
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 21 -59.62 21 -34.37
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 3,893 0.00 3,307 15.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 6 6
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 4,771 -5.34 4,863 56.52
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 5,521 0.00 4,690 15.29
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 59,547 -8.90 50,595 6.08
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 158 24.41 134 44.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187 0.00 1,009 16.40
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 502 0.00 512 65.37
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 428 -47.61 414 -25.14
2025-08-15 NP MBEQX - M国际股票基金 149 0.00 152 67.03
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,575 -26.85 3,023 -15.77
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 114 97
2025-06-18 NP RMYAX - 多策略收益基金 A 类 124 22.77 105 42.47
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 -18.45 2,803 17.04
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 6,540 -14.64 6,328 21.97
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 16,687 0.00 14,178 16.43
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 6,700 -31.38 5,665 -20.76
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 209 3.98 142 5.22
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 1
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 4,186 -18.02 4,249 36.10
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 551 340
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,044 0.00 2,586 16.43
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 20,297 4.24 17,246 21.38
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 101 2.02 103 67.21
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263 0.00 1,073 16.50
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 5,056 15.54 4,892 65.10
2025-07-28 NP TIEUX - 国际股票基金 362 351
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 -5.09 523 10.59
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 483 -21.08 412 -7.83
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 18,285 2.87 15,604 19.95
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 126 128
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 2,328 -2.14 1,978 13.94
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 20,795 6.65 21,196 76.32
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 46 9.52 47 84.00
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 1,702 3.47 1,647 47.89
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 407 415
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 179 25.17 182 109.20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 0.00 1,189 16.47
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 66 0.00 64 43.18
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 723 614
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 307 0.00 297 43.48
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,041 -33.82 1,061 9.49
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 1,686 -16.66 1,723 38.65
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 19,921 7.77 19,253 54.68
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 14,251 5.25 12,109 22.55
2025-08-20 NP RINT - 国际发达股票主动型ETF 204 208
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 9,449 57.25 7,992 81.04
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 380 95.88 368 180.92
2025-08-20 NP RGLO——全球股票主动型ETF 231 235
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 125 0.00 121 42.86
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,104 24.60 933 43.98
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 12.18 634 30.52
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 2,128 -28.16 2,169 18.78
2025-08-29 NP JAJDX - 国际小公司信托资产净值 375 0.00 382 65.37
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-05-27 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 170 105
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 5,159 9.39 5,001 56.45
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 1,026 0.00 630 -7.09
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 -41.10 391 -31.46
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 11,246 -6.15 9,555 9.27
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 1,690
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 108 35.00 104 96.23
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 4,041 0.00 3,433 16.45
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 469 -70.56 479 -50.97
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 269 -51.96 274 -20.58
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 1,192 82.26 870 100.69
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 18,486 18,843
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 2,298 0.00 2,349 66.60
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 8,400 9.15 7,137 27.08
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 22.92 50 42.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 45,871 -20.78 38,975 -7.76
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 300 -54.75 306 -25.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 456 -66.27 465 -48.10
Other Listings
US:BLHWF
GB:BEANZ
GB:0QMR CHF820.62
IT:1BEAN €1,010.00
DE:8RJ
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