BP 机构投资人持股和股东 英国石油公司 (BRSE) 股票

英国石油公司
CH ˙ BRSE ˙ GB0007980591
基本统计
机构股东 428 total, 415 long only, 6 short only, 7 long/short - change of 3.37% MRQ
平均投资组合配置 0.5756 % - change of -22.70% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 2,155,451,693 - 13.95% (ex 13D/G) - change of 40.22MM shares 1.90% MRQ
制度价值(长期) $ 10,423,653 USD ($1000)
机构投资人持股和股东

BP p.l.c. (CH:BP) 有 428 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 2,156,424,151 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, DODFX - Dodge & Cox International Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CAIBX - CAPITAL INCOME BUILDER Class A .

BP p.l.c. (BRSE:BP)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:BP / BP 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
(%)
2025-05-12 13F 加拿大国家银行/fi/ Put 0 -100.00 0
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 169,246 32.97 850 18.41
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 920,213 53.20 4,460 34.99
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 2,325,653 -5.04 10,738 -15.24
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 92,626 -2.80 461 -13.86
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 33,679,032 3.90 163,391 -8.47
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 1,499,500 -1.68 7,471 -12.71
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 92,876 61.41 466 43.83
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 4,739,830 30.42 22,974 14.91
2025-04-23 NP Voya 全球股票股息及溢价机会基金 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 445,100 0.00 2,217 -11.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 173,214 3.00 869 -8.24
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 38,771 0.00 195 -11.01
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 279,939 -3.86 1,307 -14.36
2025-08-26 NP NMIEX - Active M 国际股票基金 442,692 -5.01 2,208 -15.98
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 105,084 -5.31 524 -15.92
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 6,783,471 -8.36 33,994 -18.41
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 20,763,400 98.25 104,228 76.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 2,579,770 -2.09 12,950 -12.76
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 284,787 -5.08 1,330 -14.37
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 0 -100.00 0 -100.00
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 31,628,101 -8.32 157,581 -18.60
2025-08-26 NP IXC - iShares 全球能源 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 10,547,580 1.62 52,551 -9.78
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 305,364 41.46 1,485 25.02
2025-07-25 13F 斯蒂芬斯咨询有限公司 Call 599 324.11
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 48,053 11.66 240 -1.24
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 22,762 -33.51 107 -40.78
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 21,961 0.00 114 5.61
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 84,383 0.00 410 -11.64
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 1,058,483 4.91 5,146 -7.30
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 814,976 13.67 3,805 2.29
2025-07-22 13F IMC-芝加哥有限责任公司 Put 1,193,200 62.01 35,712 43.50
2025-07-22 13F IMC-芝加哥有限责任公司 Call 1,468,300 14.81 43,946 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 233,020 -11.73 1,170 -21.39
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 6,880,890 15.87 32,195 3.27
2025-05-15 13F CMT 资本市场交易有限公司 Put 0 -100.00 0 -100.00
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 16,409 82
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 334,885 0.00 1,670 -11.32
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,370,615 12.80 15,563 0.68
2025-05-29 NP 约翰汉考克对冲股票及收益基金 0 -100.00 0 -100.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 2,156,150 -1.75 10,460 -13.45
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 1,040,011 -7.26 5,187 -17.98
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 2,286,869 0.00 10,559 -10.74
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 15,564 28.78 72 14.52
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 5,552 0.00 28 -12.90
2025-05-29 NP AEPGX - 欧洲太平洋增长基金 A 类 9,312,183 0.00 52,524 14.46
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 3,299,000 31.29 15,267 17.20
2025-08-12 13F 克利尔街市场有限责任公司 Put 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 155,956 -2.01 777 -12.99
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -115,084 -0.00 -560 -11.69
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675,972 0.91 7,739 -9.94
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 65,306,556 15.48 301,546 3.07
2025-05-28 NP 贝莱德能源与资源信托 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 2,812,861 15,784
2025-08-06 13F 范式资产管理有限公司 15,878 0.00 80 -11.24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 911,123 8.26 4,566 -3.63
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 1,458,120 -0.05 7,265 -11.26
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,959,986 9,050
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 144,874 22.78 726 9.34
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 261,777 -68.59 1,197 -72.31
2025-06-26 NP TRWAX - 泛美国际股票 A 10,135,300 -1.56 47,316 -11.17
2025-08-19 NP RIFCX - 国际发达市场基金 199,212 -4.93 994 -15.92
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 70,092 -4.40 349 -15.09
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 181,060 2.96 907 -8.29
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 92,663 -3.29 450 -14.80
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 398,379 -30.06 1,844 -37.57
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 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 5,741,384 8.42 26,510 -3.23
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 6,517 688.03 34 725.00
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 5,452 -39.10 25 -24.24
2025-06-26 NP USCGX - 资本增长基金 288,649 0.00 1,333 -10.78
2025-08-13 13F 英国资本市场交易有限责任合伙 Put 0 -100.00 0
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 31,279,700 1.18 144,431 -9.69
2025-08-08 13F SG美洲证券有限责任公司 Call 32,900 0.00 0
2025-08-12 13F 帕瑟顾问公司 14,040,939 70,482
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 63,273 -46.66 315 -52.78
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 396,100 -3.81 1,976 -14.94
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 139,866 -12.58 770 -1.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 495,507 -31.75 2,469 -39.41
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 79,110 0.00 394 -11.26
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 6,608,084 -1.30 30,512 -11.90
2025-03-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 0 -100.00 0 -100.00
2025-04-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 2,273,626 -33.07 12,510 -41.13
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 867,620 -1.43 4,205 -13.16
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 723,494 -7.23 3,605 -17.64
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 329,425 -20.55 1,521 -29.06
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 52,731,264 3.13 256,385 -8.87
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 303,161 0.00 1,510 -11.23
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 4,943,623 0.00 24,631 -11.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 1,453,941 -5.90 7,298 -16.15
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 3,137,839 -9.03 15,725 -18.70
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 3,498,185 0.54 17,429 -10.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 1,153,461 7.42 5,747 -4.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 801,741 -9.01 4,025 -18.92
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 6,797,990 18.50 33,082 4.70
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 4,544,216 5.81 22,773 -5.43
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 11,056,857 1.11 55,410 -9.98
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 290,931 0.00 1,450 -11.21
2025-08-05 13F Simplex 贸易有限公司 Call 1,460,600 -6.10 44 -17.31
2025-06-26 NP DFIV - 维度国际价值ETF 2,657,347 13.51 12,434 1.16
2025-08-05 13F Simplex 贸易有限公司 Put 642,700 -24.84 19 -32.14
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 10,131,036 0.19 50,476 -11.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 181,720 -83.06 1,020 -83.98
2025-08-14 13F 旧使命资本有限公司 299,013 8,949
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,963 15
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 2,022,822 -5.67 9,251 -16.84
2025-08-13 13F 英国资本市场交易有限责任合伙 Call 0 -100.00 0
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 643,953 -18.17 3,208 -27.36
2025-08-28 NP 信安多元化精选实物资产基金 26,289 1.41 131 -10.34
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 18,658,909 1.25 85,338 -10.74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 247,602 -17.19 1,235 -26.75
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 23,960 -2.32 120 -12.41
2025-07-21 13F 中心星资产管理有限公司 Call 0 -100.00 0
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 7,068,918 29.65 32,640 15.72
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 981,893 -4.65 4,921 -15.11
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 4,998,100 172.80 24,301 136.12
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 675 0.00 3 0.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 901,692 0.83 4,492 -10.46
2025-08-12 13F 普利股权公司 Call 0 0
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 1,497,321 -7.93 7,460 -18.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 30,075 0.00 140 -10.26
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 109,807 0.30 547 -10.91
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 5,132 26
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 579,297 0.00 2,903 -10.95
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 235,597 -13.95 1,174 -23.63
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 1,546,108 -30.43 7,703 -38.23
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,816,300 6.64 13,004 -4.82
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 161,938 0.00 748 -10.75
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 51,729 12.95 239 0.85
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 1,556,053 -16.03 7,185 -25.06
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 4,503,691 -36.38 25,320 -40.57
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 103,413 -59.57 519 -63.83
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 66,578 9.68 307 -2.23
2025-06-24 NP JIVE - 摩根大通国际价值ETF 263,297 1,216
2025-04-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 685,994 -43.45 3,775 -50.26
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 110,801 0.00 552 -11.11
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 917,298 40.95 4,576 24.80
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 408,267 0.00 1,985 -11.62
2025-07-21 13F 中心星资产管理有限公司 Put 0 -100.00 0
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 119,406 -30.75 595 -38.57
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,015,582 -5.34 5,060 -15.96
2025-04-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 38,490 0.00 192 -11.16
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 143,623,895 1.28 715,576 -10.08
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 719,065 -10.01 3,583 -20.12
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 141,737 1.08 654 -9.79
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,311,611 -1.37 15,325 -11.96
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 82,663 8.13 412 -4.41
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 202,754 7.41 1,138 22.52
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,092,742 5.88 10,175 -6.44
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,153,064 4.99 5,745 -6.78
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,357,198 -4.14 16,727 -14.88
2025-07-29 NP GIMFX - 转基因生物实施基金 587,215 -4.06 2,855 -15.21
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 680,933 49.72 3,412 33.28
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 2,780,409 -4.19 12,838 -14.48
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 307,599 8.53 1,420 -3.14
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 5,602,203 1.36 27,238 -10.43
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 79,407 -4.29 396 -15.20
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 2,526,249 24.28 12,597 10.24
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 9,358,775 -6.49 46,669 -17.05
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,690,578 0.00 35,510 -10.75
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 7,437,892 0.00 37,058 -11.21
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 22,916,264 -20.86 114,842 -29.54
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 183,406 11.13 919 -0.97
2025-08-12 13F 摩根大通公司 Put 102,100 10.02 3,056 -2.55
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 567,500 2,849
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,154,230 -9.54 100,414 -19.69
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 63,195,900 0.00 317,230 -11.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 807,607 -3.60 3,779 -14.10
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 12,815 18.32 64 5.00
2025-08-12 13F 摩根大通公司 Call 134,600 -76.90 4,029 -79.54
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,407,959 1.09 11,995 -10.24
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 185,458 -15.21 856 -24.31
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 558,879 99.40 2,709 75.73
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 57,856,278 -7.53 290,425 -17.28
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 227,189 -10.16 1,175 -4.94
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 64,169 -32.17 320 -39.81
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 3,838,191 66.61 18,662 47.22
2025-08-28 NP DGT - SPDR(R) 全球道指 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 439,005 20.84 2,200 7.63
2025-04-01 NP PRESX - T. Rowe Price 欧洲股票基金 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 3,398,013 1.42 17,579 7.27
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 2,886,620 2.83 13,329 -8.22
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 17,854,416 -12.54 86,810 -22.72
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 192,605 73.92 934 53.20
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 712,246 0.00 3,549 -11.21
2025-06-18 NP GIIAX - 全国国际指数基金A类 713,851 -9.12 3,265 -19.90
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 300,200 0.00 1,386 -10.75
2025-07-28 NP VCIGX - 股息价值基金 1,572,129 1.49 7,620 -10.93
2025-07-25 NP USIFX - 国际基金股票 2,797,720 -10.06 13,600 -20.53
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 2,900,348 2.56 13,392 -8.46
2025-07-29 NP GOFIX - 转基因生物资源基金三级 10,557,861 -18.51 51,333 -27.99
2025-07-28 NP TIEUX - 国际股票基金 1,581,011 -8.60 7,681 -19.61
2025-08-29 NP JVANX - 国际股票指数信托资产净值 568,773 1.65 2,834 -9.75
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -8,476 294.60 -42 281.82
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 753,964 -49.16 4,231 -1.88
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 0 -100.00 0 -100.00
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 248 0.00 1 0.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 241,533 0.00 1,172 -11.95
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 26,472 -21.81 133 -20.48
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 1,369,858 6.05 6,865 -5.60
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 4,342 45.22 21 31.25
2025-08-14 13F 第一集团贸易有限公司 Put 466,000 352.87 13,947 301.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 151,457 0.36 760 -10.59
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 163,950 0.00 920 13.46
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 616,843 24.05 3,096 10.97
2025-08-14 13F 第一集团贸易有限公司 Call 1,062,700 24.95 31,807 10.68
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 942,348 4.21 4,409 -7.12
2025-08-26 NP TFEQX - 国际股票系列主要股票 262,102 -2.46 1,306 -13.40
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 54,861 0.00 275 -10.42
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 1,203,876 4.79 5,559 -6.48
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 926,414 -7.39 4,650 -17.48
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 64,318 -11.00 321 -21.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 6,812,709 -4.00 33,022 -15.42
2025-08-26 NP 贝莱德资本配置信托 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 73,129 0.00 364 -11.22
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 9,115 46.73 44 29.41
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 62,631 0.00 305 -11.63
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 323,903 -2.33 1,616 -13.54
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,858,459 -10.00 9,259 -20.09
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 19,885 -77.07 112 -74.07
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321,130 8.07 6,100 -3.53
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 105,666 0.00 488 -10.81
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 542,989 9.08 2,507 -2.64
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 122,359 -10.55 565 -20.23
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 505,650 -4.38 2,459 -15.50
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 726,231 -39.21 3,353 -45.74
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 266,095 0.00 1,229 -10.76
2025-06-27 NP GVAL - Cambria 全球价值 ETF 211,171 63.21 986 45.49
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 49,270 0.00 227 -10.63
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 46,530 1.69 232 -9.73
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,252 -2.07 1,165 -12.61
2025-06-26 NP MSTSX - 晨星无约束分配基金 40,759 -82.28 188 -84.19
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 36,454,737 -4.83 168,326 -15.05
2025-06-27 NP IPKW - 景顺国际回购成就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 1,452,936 75.41 6,724 56.57
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 18,662,274 -14.08 90,738 -24.07
2025-04-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 151,865 163.33 836 157.23
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,024,140 -9.04 5,102 -19.25
2025-06-26 NP TIHAX - 泛美国际 A 类股票 331,326 3.22 1,550 -6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 507,306 -7.20 2,547 -17.31
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 5,175 24
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,494 6.16 14,924 -5.74
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,100,243 87.86 5,080 67.71
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 1,248,352 0.00 6,220 -11.22
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 2,597,213 0.00 11,879 -11.85
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 5,345,586 22.50 26,633 8.77
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 401,658 -20.91 2,001 -29.76
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 54,395,918 1.96 251,167 -9.00
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 9,823,883 2.04 45,361 -8.93
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,953 26.38 112 13.13
2025-05-22 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 16,604 -17.86 93 -6.06
2025-08-14 13F Optiver控股有限公司 Put 2,795,500 -13.09 83,669 -23.02
2025-08-14 13F Optiver控股有限公司 Call 2,789,500 -40.78 83,490 -47.55
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 5,906,369 16.18 27,272 3.69
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 284,253 0.00 1,416 -11.22
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 572,170 -4.15 2,851 -14.90
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 20,000 16.26 100 3.13
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 644,723 19.54 2,977 6.67
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 91,075 -5.25 454 -15.96
2025-08-26 NP 贝莱德增强股本股息信托 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 6,186,140 7.70 30,821 -4.38
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 13,604,673 12.51 62,818 0.42
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 954,976 82.33 4,409 62.75
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 462,409 14.39 2,317 1.85
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 39,573 -1.74 197 -12.44
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 181,231 -28.64 903 -36.70
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 655,829 1.15 3,028 -9.72
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 1,487,940 0.00 6,870 -10.74
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,143,439 -1.92 19,132 -12.46
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,248 0.00 10 -9.09
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 233,732 0.65 1,166 -11.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,425 0.00 13 9.09
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 467,332 -45.66 2,324 -51.80
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 3,640,025 4.26 18,136 -7.43
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 99,480 -85.68 499 -87.26
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 53,811 270
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 29,541,913 33.86 143,636 18.29
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 744,736 -1.32 3,715 -12.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 144,836 -0.66 703 -12.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 73,471 -28.32 366 -36.35
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 4,559,263 2.26 22,716 -9.21
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 788,643 -41.18 3,952 -47.63
2025-08-28 NP GUBGX - 胜利RS国际基金A级 514,499 -27.08 2,563 -35.27
2025-08-28 NP TLINX - 国际股票基金 137,738 -4.73 686 -15.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 56,329 143.80 260 118.49
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,349,495 -15.63 6,724 -25.09
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 27,202,875 10.78 131,972 -2.41
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,319 -4.20 5,524 -14.70
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 296,934 1,488
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 171,006 0.00 852 -11.16
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 29,632,208 -1.22 136,824 -11.83
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 35,224 -4.85 163 -15.18
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 20,031,167 1.27 92,492 -9.61
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 592,161 -15.59 2,973 -24.80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 2,601,445 6.92 12,012 -4.57
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 30,441 10.61 142 0.00
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 64,355 -10.33 323 -20.10
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 125,880 -74.42 632 -77.27
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 49,923 0.00 249 -11.43
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 606,238 -4.46 2,773 -15.77
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 324,670 192.11 1,618 159.55
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 15,548,917 -44.49 78,038 -50.59
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 10,749,375 -29.64 49,634 -37.20
2025-06-18 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 9,588 44
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 76,843 0.00 431 13.72
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -185,325 305.25 -923 260.55
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 7,149,811 2.41 33,013 -8.60
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 266,098 33.05 1,295 17.53
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 305,049 -29.76 1,520 -37.67
2025-06-26 NP CAIBX - 资本收益创造者 A 级 52,442,530 -0.55 239,849 -12.33
2025-08-14 13F 反击资本公司 Call 0 -100.00 0
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 80,295 14.57 402 2.03
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 274,134 14.76 1,266 2.43
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 36,406 0.00 181 -11.27
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 11,691,412 -6.41 56,845 -17.30
2025-08-07 13F 加尔达资本合伙公司 Call 31,000 928
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 65,294 -0.65 325 -11.68
2025-08-07 13F 加尔达资本合伙公司 Put 32,400 970
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 691 0.00 3 0.00
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 966,064 14.74 4,461 2.41
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 299,981 0.00 1,506 -10.89
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 85,171 0.00 478 13.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 80,623 0.00 404 -10.82
2025-08-08 13F SG美洲证券有限责任公司 Put 134,500 0.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 115,407 0.00 575 -11.27
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 10,974,429 0.00 50,673 -10.74
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 556,260 0.00 2,878 5.77
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 4,620,494 7.35 21,335 -4.19
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 5,508,303 -74.30 27,650 -77.13
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 307,620 -14.57 1,533 -24.16
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 52,151 0.00 253 -12.50
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 33,503,278 3.08 154,698 -7.99
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 139,274 -0.08 699 -10.61
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 2,522,000 0.00 12,581 -11.56
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 43,559 -30.35 199 -38.58
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 4,516,726 22,504
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 306,869 7.00 1,436 -4.65
2025-08-20 NP AQRNX - AQR N 类多资产基金 277,522 -25.05 1,383 -33.46
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 151,966 0.00 758 -11.57
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -269,485 183.71 -1,343 151.78
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 84,200 0.00 472 13.46
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 5,771,431 -1.33 28,061 -12.81
2025-08-26 NP NOINX - 北方国际股票指数基金 4,797,825 3.58 23,934 -8.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 48,988 -20.23 244 -29.07
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 21,654 -86.43 105 -88.28
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 87,635 437
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 3,970,650 20.86 19,783 7.30
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 229,048,563 1.24 1,057,607 -9.64
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -392,638 521.33 -1,956 494.53
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 1,803,427 -0.69 8,985 -11.82
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 33,982,403 -3.04 169,310 -13.91
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 95,901 0.94 465 -11.11
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 873,380 10.00 4,377 -2.08
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 11,406 7.87 53 -3.70
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 1,205,085 -6.40 6,001 -17.28
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 602,959 -56.44 2,784 -65.97
2025-05-29 NP ARVIX - ARGA 国际价值基金机构股票 74,683 0.00 419 14.17
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 494,664 0.49 2,284 -10.29
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 37,935,065 183,875
2025-07-28 NP VCIEX - 国际股票指数基金 1,490,583 -3.18 7,225 -15.03
2025-08-22 NP MRJIX - I 类实物资产投资组合 3,319 -2.67 17 -15.79
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 456,235 26.35 2,213 11.32
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 836,623 -30.27 4,166 -38.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 216,817 3.87 1,080 -7.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,637 23
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 6,494,812 -24.55 29,989 -32.66
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 2,105,419 7.18 10,503 -5.21
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 59,823 0.00 298 -11.04
2025-08-28 NP DMCY - 民主国际基金股票 6,227 0.00 31 -11.43
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 672,185 -3.55 3,261 -15.01
2025-03-31 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 427,624 2.64 2,143 -8.66
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 485,911 -9.38 2,244 -19.14
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 950,357 -7.34 4,621 -18.13
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 841,259 3.01 3,927 -8.20
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 3,779,521 -0.83 18,376 -12.37
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 165,519 0.00 764 -10.75
2025-07-24 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 106,892 0.00 520 -11.73
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 78,407 0.00 391 -11.16
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 179,138 82.10 893 61.48
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 426,911 -22.10 1,998 -30.59
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,450 -7
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 6,387,961 0.00 31,827 -11.21
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 2,770,114 3.18 12,791 -7.91
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 251,300 17,862.83 1,252 20,766.67
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 13,106,356 11.52 60,517 -0.46
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 1,012,587 1.22 5,083 -9.46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 71,607 -80.55 402 -81.62
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 5,590 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 10,534,557 4.68 48,642 -6.57
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 631,981 5.02 2,950 -6.41
2025-05-28 NP 贝莱德资源与商品策略信托 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 4,351,735 -42.44 24,420 -46.35
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 9,398 -3.15 47 -14.81
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 2,072,395 -6.52 10,325 -17.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 455,000 -3.60 2,267 -14.43
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 0 -100.00 0 -100.00
2025-06-27 NP Calamos 全球总回报基金 11,650 0.00 54 -11.67
2025-04-25 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 445,909 20.33 2,454 35.08
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 422,751 11.91 2,106 -0.61
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 62,945 -55.25 291 -60.11
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 626,152 538.00 2,891 470.22
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 1,401,476 -39.00 6,471 -45.55
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 15,645 42.36 79 27.87
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 738,426 -5.00 3,579 -16.61
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 15,391,635 4.15 72,017 -7.17
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 869,606 2.11 4,069 -8.99
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 3,162,460 -6.85 15,756 -17.29
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 45,105 -28.64 225 -36.72
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 57,157 -20.02 285 -29.18
2025-08-20 NP RGLO——全球股票主动型ETF 74,844 376
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 0 -100.00 0 -100.00
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 420,299 -1.36 1,941 -11.98
2025-08-20 NP RINT - 国际发达股票主动型ETF 44,415 223
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 98,661 25.63 457 12.04
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 301,333 71.21 1,503 51.51
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 202,327 -1.18 1,008 -12.20
2025-08-15 NP MBEQX - M国际股票基金 126,772 0.00 632 -11.61
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 5,723,524 -10.93 26,428 -20.50
2025-08-28 NP QCSTRX - 股票账户类别 R1 17,533,166 -7.37 87,355 -17.75
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 26,309,241 -1.80 121,480 -12.35
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,070 9.81 5,851 -1.99
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,804,221 0.00 8,252 -11.85
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 29,321 9.11 137 -15.53
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 216,067 -7.85 1,011 -17.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 5,931,188 54.43 29,551 37.12
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,216,910 -31.84 6,063 -39.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 33,736 -5.20 168 -15.58
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 75,043 9.94 365 -2.93
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 216,000 -46.00 988 -52.43
2025-08-26 NP GIEYX - 国际股票基金机构 1,382 -39.32
2025-06-26 NP MSTFX - 晨星国际股票基金 281,299 -57.98 1,299 -62.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 173,133 -10.40 869 -20.13
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 19,512,081 6.75 90,095 -4.72
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 36,633,747 20.89 169,152 7.90
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 18,606,289 -24.00 85,913 -32.17
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 191,903 -7.86 996 -1.68
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 737,229 -4.67 3,404 -14.90
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 11,554,413 11.59 53,351 -0.40
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,711 0.00 163 -11.48
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,294,040 79.05 6,485 59.39
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 17,270,611 2.77 86,549 -8.50
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 2,636,241 -82.68 12,818 -84.69
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 35,700 7.21 178 -4.81
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090,730 0.00 10,165 -11.63
2025-06-18 NP RGEAX - 全球股票基金 A 类 994,811 -17.59 4,550 -27.36
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 74,521 -57.95 373 -62.44
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 1,140,471 0.00 5,682 -11.20
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 16,601 -93.12 77 -93.91
2025-05-29 NP ANWPX - 新视角基金A类 103,219,349 -5.52 582,191 8.15
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 5,652 1.82 26 -7.14
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 103,022,844 1.56 475,697 -9.36
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 104,447 5.60 507 -6.99
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 8,020 3.10 45 18.42
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 0 -100.00 0 -100.00
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 4,294,070 2.68 21,519 -8.59
2025-08-15 NP Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 43,592 -31.63 217 -39.55
2025-05-15 13F CMT 资本市场交易有限公司 Call 0 -100.00 0 -100.00
2025-06-27 NP HAINX - 港湾国际基金机构级 9,989,136 -3.37 46,124 -13.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 333,562 -8.72 1,674 -18.66
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,030,564 -9.93 5,135 -20.03
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 6,016,619 410.43 29,977 353.22
2025-04-23 NP Voya 全球优势及优质机会基金 0 -100.00 0 -100.00
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 108,340 -16.21 540 -25.66
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 272,772 -12.91 1,325 -23.37
Other Listings
US:BPAQF
GB:BP.
DE:BPE5 €4.92
GB:BPL
BG:BPE5
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