CONT 机构投资人持股和股东 大陆集团 (BRSE) 股票

大陆集团
CH ˙ BRSE ˙ DE0005439004
基本统计
机构股东 305 total, 303 long only, 2 short only, 0 long/short - change of 3.39% MRQ
平均投资组合配置 0.2872 % - change of 11.36% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 22,650,315 - 11.32% (ex 13D/G) - change of -0.72MM shares -3.06% MRQ
制度价值(长期) $ 1,891,029 USD ($1000)
机构投资人持股和股东

Continental Aktiengesellschaft (CH:CONT) 有 305 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 22,661,928 股股票。 最大股东包括 OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, TEMFX - Templeton Foreign Fund Class A, HILAX - The Hartford International Value Fund Class A, and DFIV - Dimensional International Value ETF .

Continental Aktiengesellschaft (BRSE:CONT)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:CONT / Continental 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
(%)
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 1,027 90
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 513 0.00 45 25.71
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 7,395 0.00 645 25.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 967 1.36 76 11.94
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 33,323 -59.22 2,605 -55.14
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10,044 0.89 877 24.79
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 249,205 -4.64 19,482 4.89
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,260 445.45 88 480.00
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,118 30.30 98 60.66
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 52,446 32.50 4,577 65.44
2025-08-27 NP OAIEX - 最优国际基金A级 24,790 70.27 2,164 112.89
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,153 -9.95 15,712 10.08
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 465,318 6.75 36,376 17.42
2025-08-19 NP RIFCX - 国际发达市场基金 20,610 -5.01 1,798 18.60
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 36,543 -1.67 2,857 8.14
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,638 0.00 405 24.69
2025-07-25 NP USIFX - 国际基金股票 29,186 -2.19 2,559 19.58
2025-08-26 NP NMIEX - Active M 国际股票基金 10,281 5.15 897 31.33
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 58,967 -11.33 4,569 -3.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 21,040 0.00 1,645 9.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 10,026 0.00 875 25.18
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 5,425 79.46 476 119.91
2025-04-29 NP DRIV - Global X 自动驾驶和电动汽车 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 0 -100.00 0 -100.00
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 405,867 0.63 31,729 10.68
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 176,316 -6.22 13,783 3.15
2025-06-26 NP IDRV - iShares 自动驾驶电动汽车和科技 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 46,944 -10.89 3,670 -2.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 17,623 23.69 1,541 53.39
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 225,009 3.39 17,590 13.71
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 23,838 18.83 1,864 30.74
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 100,776 -9.71 8,766 12.62
2025-05-29 NP TDI - Touchstone Dynamic International ETF 4,740 0.02 331 3.77
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,372 90.03 120 138.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 6,925 -23.87 604 -1.31
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 0 -100.00 0 -100.00
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 11,632 0.00 1,015 23.78
2025-04-22 NP GINN - 高盛创新股票 ETF 7,011 -9.13 504 -0.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 985 -15.81 86 3.66
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,735 48.72 239 84.50
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,594 0.00 125 9.73
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 40,799 -15.35 3,560 5.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,189 -9.79 104 11.96
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 6,488 -0.55 566 24.40
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 3,608 -3.04 315 21.24
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 320 1.27 28 22.73
2025-07-29 NP WWJD - Inspire International ESG ETF 21,988 2.64 1,930 25.59
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 3,534 104.40 307 155.83
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 6,485 -7.04 569 13.60
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,017 52.99 265 87.23
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 114,238 15.47 10,025 40.93
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 371,575 3.09 29,048 13.39
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 591,160 -22.40 51,846 -5.14
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 146,025 -41.62 12,745 -27.75
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 678,755 -18.64 59,230 1.57
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 648 25.58 51 38.89
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 11,554 2.02 896 11.32
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 210,341 -33.72 18,294 -18.17
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,135 5.69 2,019 30.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,489 4.56 130 29.00
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 992 87
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 25,074 10.79 1,967 22.04
2025-08-12 13F 帕瑟顾问公司 102,269 18,734.07 8,927 24,024.32
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 134,359 0.81 10,503 10.88
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 6,007 -2.63 467 5.90
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 213 -83.64 17 -84.91
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 119,828 -26.12 10,456 -7.77
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,865 -6.33 145 1.41
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 224,606 3.66 17,414 13.08
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 686 7.69 60 33.33
2025-07-29 NP GIMFX - 转基因生物实施基金 37,629 24.34 3,300 52.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 6,015 0.00 525 23.58
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,674 0.00 444 9.93
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 510 -5.90 40 2.63
2025-03-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 4,770 -81.67 340 -79.07
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,930 55.07 516 93.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 33,748 -26.36 2,638 -19.01
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 828,864 -5.04 72,341 17.52
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 2,143 24.59 153 27.50
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 55,646 -28.49 4,312 -22.23
2025-07-29 NP BLES - 激励全球希望 ETF 4,175 -7.59 366 13.31
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 44,317 -24.30 3,436 -17.43
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 8,460 10.73 661 21.96
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 454 -0.66 40 21.88
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,858 -24.59 144 -18.29
2025-06-26 NP MSTFX - 晨星国际股票基金 85,007 -16.50 6,645 -8.15
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 159,245 127.56 13,966 178.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,600 -11.16 140 11.20
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 3,871 -5.56 337 17.89
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,561 14.05 431 24.21
2025-08-22 NP FENI - 富达增强国际 ETF 49,273 161.02 4,301 215.71
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,384 12.05 470 38.76
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 33,807 -2.53 2,643 7.18
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 201,423 -3.37 15,617 5.41
2025-07-30 NP VIDI - Vident国际股票基金 22,745 -0.66 1,996 21.20
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 125 101.61 11 150.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 969 23.60 84 55.56
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 77,074 13.73 5,996 23.76
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,429 0.00 301 21.95
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,933 0.00 169 25.37
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 3,089 -7.01 270 14.96
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 6,480 0.36 564 25.11
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 21,474 220.89 1,874 297.88
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 1,533,619 1.38 119,890 11.51
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 165 0.00 14 27.27
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 29,752 0.00 2,588 23.48
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 4,973 0.24 434 25.14
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 4,595,045 -15.28 401,084 4.86
2025-04-25 NP PMSAX - 全球多策略基金A类 2,772 0.00 199 8.79
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 620 0.00 54 23.26
2025-06-26 NP DIHP - 维度国际高盈利ETF 85,455 13.33 6,648 23.32
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 489 -58.66 43 -49.40
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 115,010 -496.11 10,038 -590.33
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 18,994 6.67 1,473 16.36
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-05-27 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 262 -52.36 18 -52.63
2025-05-19 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 26,701 -86.58 1,883 -85.96
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 304,439 -54.93 23,799 -50.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 245 0.82 21 23.53
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 315 0.00 25 9.09
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 174,114 0.00 15,196 23.77
2025-04-24 NP DMXF - iShares ESG 高级 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 10,946 1.65 785 10.88
2025-08-26 NP GIEYX - 国际股票基金机构 10,636 14.53 928 41.90
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 251,219 3.57 22,046 26.40
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 8,644 -24.11 754 -5.28
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 22,857 10.39 2,004 34.59
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,004 6.92 349 32.20
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 4,870 -3.56 427 17.63
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 65,193 -29.57 5,096 -22.53
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,311 42.66 114 78.13
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 7,024 -24.37 611 -5.86
2025-04-24 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 71,704 28.70 5,144 40.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 71 6
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 6,667 2,425.38 585 3,144.44
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 8,809 -48.46 683 -44.05
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 66 -2.94 6 25.00
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 3,705 9.49 287 19.58
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 492 -10.22 38 -2.56
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 24,668 8.25 1,928 19.09
2025-06-27 NP HAOSX - 港湾海外基金机构级 9,783 182.34 765 210.57
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 6,263 -30.29 547 -13.74
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 5,874 15.72 515 41.48
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 2,861 12.82 250 39.89
2025-08-27 NP MOTO - SmartETFs 智能交通与科技 ETF 1,464 -14.29 128 6.72
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 93,963 8.27 7,346 19.08
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 159,810 0.00 12,382 8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,040 1.07 91 26.76
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,606 0.00 438 10.05
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 Short -9,400 -0
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 18,996 46.45 1,666 79.03
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 6,975 -4.73 609 17.83
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 505 0.00 44 25.71
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,114 0.00 445 24.72
2025-03-31 NP DAACX - 多元化股票基金 135 0.00 10 12.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 273 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 22,348 -9.38 1,951 13.31
2025-05-28 NP LZESX - Lazard International 股票精选投资组合开放股票 865 -82.13 60 -81.54
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,719 237
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 6,205 6.98 542 32.27
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 84,033 -6.85 7,334 15.30
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 245,119 20.88 19,162 32.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,189 -9.17 191 13.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 22,119 4.44 1,940 27.65
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 6,791 151.80 526 173.96
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 57,566 0.00 4,500 10.00
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,213 -384.08 -156 -400.00
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 6,699 5.81 588 29.30
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,794 0.00 157 22.66
2025-07-28 NP VCIEX - 国际股票指数基金 10,171 -2.87 893 18.77
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 79,184 0.95 6,160 9.84
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 523 0.00 46 21.62
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 5,317 -39.10 462 -24.01
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 72,927 7.10 5,701 17.81
2025-08-26 NP NOIGX - 北方国际股票基金 12,247 1,069
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,907 0.00 254 23.41
2025-08-15 NP MBEQX - M国际股票基金 1,756 0.00 153 25.41
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 19,065 0.38 1,672 22.76
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 209 0.00 16 14.29
2025-08-29 NP YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券 8,000 0.00 698 23.76
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,241 16.42 88 33.33
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 754 0.94 66 25.00
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 221 0.00 17 13.33
2025-08-20 NP RGLO——全球股票主动型ETF 2,772 242
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 265 -6.36 19 5.88
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 106,923 0.00 9,332 23.75
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 129,372 6.44 10,065 15.82
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,156 495.88 101 669.23
2025-08-26 NP GIIYX - 国际机构股票指数基金 4,960 0.00 433 23.78
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 6,264 0.00 547 23.81
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 105,010 2.79 9,134 28.21
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 96,971 -14.49 7,537 -6.99
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 49,248 3.52 3,818 12.93
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 11,610 0.00 1,013 23.84
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 90,873 -24.26 7,931 -6.25
2025-03-31 NP MPIEX - 蒙德里安国际价值股票基金 153,565 -4.53 10,914 8.72
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 28,456 2.26 2,225 12.49
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 69,814 1.66 6,093 25.81
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 133,141 -9.19 11,677 11.01
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 4,700 16.74 412 42.56
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 13,917 0.00 1,088 9.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,799 6.01 451 15.35
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,671 522
2025-08-26 NP GMOI——GMO 国际价值 ETF 5,314 24.33 464 55.37
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 81,703 -8.82 5,825 4.39
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 31,250 7.16 2,725 64.89
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 359,846 3.52 31,559 26.54
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 43,559 0.00 3,405 10.02
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 131,658 -2.15 10,292 7.63
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 144,025 376.81 11,259 424.65
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,591 9.65 124 20.39
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,879 0.00 338 24.72
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,075 397
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,332 51.68 380 85.37
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 303 26
2025-06-18 NP RGEAX - 全球股票基金 A 类 28,163 -9.95 2,182 -2.02
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 12,763 -12.58 918 -4.08
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 13,816 0.00 1,206 23.72
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 8,503 16.78 742 44.64
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 17,478 1.21 1,525 25.31
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 4,331 0.00 378 24.83
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 13,964 -67.78 1,219 -78.05
2025-08-28 NP QCSTRX - 股票账户类别 R1 65,580 -13.71 5,724 6.79
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 1,422 0.00 124 24.00
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 10,757 73.05 752 80.10
2025-03-26 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 189 -57.43 13 -51.85
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,052 -10.03 391 -2.25
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 1,018 243.92 72 222.73
2025-04-22 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 0 -100.00 0 -100.00
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 26,439 5.09 2,067 15.55
2025-08-26 NP NOINX - 北方国际股票指数基金 33,214 8.73 2,898 35.74
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 22,206 -11.04 1,932 9.84
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 6,194 7.67 544 31.80
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 1,767 0.00 137 8.73
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 294 -18.11 26 0.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 158,987 12,429
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 1,826 159
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 0 -100.00 0 -100.00
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 10,738 7.58 839 18.34
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 64,895 167.10 5,073 193.92
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 67,168 4.41 5,251 14.83
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 13,542 0.00 1,182 25.08
2025-06-26 NP DFIV - 维度国际价值ETF 442,618 40.80 34,435 53.21
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 251,742 13.16 22,092 38.10
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,872 92.69 1,211 138.66
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 30,124 2.10 2,355 12.31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,372 184.89 2,040 252.77
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 40,630 5.55 3,176 16.12
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 7,215 110.47 630 161.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 15,757 0.00 1,375 23.76
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 66,886 161.51 5,838 223.74
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,123 1.05 185 26.03
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 10,081 -1.36 788 8.54
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 5,826 0.00 509 24.15
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 973,261 2.34 84,944 26.66
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 238 -5.56 19 5.88
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 20,297 5.69 1,771 30.80
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 48,908 28.75 3,823 41.65
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 296,221 1.31 23,157 11.43
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,606 1.32 140 27.27
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 14,792 82.73 1,297 123.62
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 12,923 -26.65 1,128 -8.45
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 6,040 -11.27 525 10.53
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 76,030 6,673
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 99,081 -8.08 8,696 12.39
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 174 15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 962 -0.82 84 21.74
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -27.88 157 -10.80
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 666 161.18 58 222.22
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 55,240 32.77 4,845 62.33
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 12,327 136.06 869 147.58
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 2,314 2.66 201 28.03
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,579 0.00 138 23.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 733 0.00 57 7.69
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 35,523 0.80 2,777 10.86
2025-07-28 NP TIEUX - 国际股票基金 2,940 0.62 258 23.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 98,020 -15.66 8,556 5.45
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 703,606 0.87 55,004 10.95
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 27,239 8.02 2,129 18.81
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 569 9.00 50 36.11
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 15,878 10.93 1,393 35.67
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 8,100 43.08 707 77.19
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 31,397 4.88 2,731 30.81
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,095 8.09 85 18.06
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 18,308 -235.37 1,598 -267.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 48,331 -3.53 4,242 18.06
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 5,196 0.00 456 22.31
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 26,040 -11.89 2,272 10.02
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 13,207 165.68 1,027 189.30
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 16,127 6.62 1,261 17.21
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 57 4
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 17,491 0.66 1,527 24.57
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 31,785 -2.49 2,485 7.25
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 981,057 7.20 86,025 30.70
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 1,463 -18.90 114 -11.72
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 27,621 0.00 2,411 23.78
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 384 30
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 732 -5.06 64 16.67
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 11,411 106.12 996 155.13
2025-07-30 NP PZINX - Pzena 国际价值基金机构 28,981 0.00 2,544 22.38
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 77,380 11.64 6,049 22.80
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,332 -23.53 259 -16.72
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 693 76.79 60 122.22
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 52,956 -0.25 4,140 9.70
2025-08-26 NP RXI - iShares 全球非必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,449 -3.87 388 19.02
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 6,408 -2.45 557 21.62
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 6,268 550
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 44,640 -1.75 3,461 7.18
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,763 -9.42 1,114 12.08
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 81,375 11.07 7,137 35.77
2025-08-11 NP CIUEX - 六环国际无约束股票基金 17,828 -37.49 1,556 -22.68
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,790 -263.52 854 -302.37
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,051 26.32 92 56.90
Other Listings
GB:0LQ1 €72.82
IT:1CON €73.16
AT:CON
US:CTTAF
GB:COND
BG:CON
DE:CON €73.36
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