EI 机构投资人持股和股东 依视路陆逊梯卡有限公司 (BRSE) 股票

依视路陆逊梯卡有限公司
CH ˙ BRSE ˙ FR0000121667
基本统计
机构股东 438 total, 427 long only, 11 short only, 0 long/short - change of 1.62% MRQ
平均投资组合配置 0.6422 % - change of -12.60% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 56,304,508 - 12.21% (ex 13D/G) - change of -3.11MM shares -5.23% MRQ
制度价值(长期) $ 15,789,305 USD ($1000)
机构投资人持股和股东

EssilorLuxottica Société anonyme (CH:EI) 有 438 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 56,715,947 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, and AGTHX - GROWTH FUND OF AMERICA Class A .

EssilorLuxottica Société anonyme (BRSE:EI)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:EI / EssilorLuxottica Société anonyme 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
(%)
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 11,049 18.36 3,031 12.68
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 51 -48.48 14 -51.72
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 55,009 4.43 15,284 -3.09
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 119,804 -24.28 34,296 -21.36
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 182,232 0.63 52,168 4.51
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,989 -39.55 4,386 -42.35
2025-08-15 NP MBEQX - M国际股票基金 565 1.62 155 -2.52
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,164 -3.51 1,478 0.20
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 931 -20.63 255 -24.56
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 34,141 -1.31 9,375 -5.96
2025-07-28 NP VGLSX - 全球策略基金 671 0.00 186 -6.53
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,251 31.85 16,676 36.94
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 58,287 -9.19 15,935 -13.76
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -105,427 45.90 -28,949 39.02
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 377 -60.81 104 -43.09
2025-08-21 NP THMZ-Lazard股票大趋势ETF 2,514 687
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 50,691 7.14 14,511 11.27
2025-08-26 NP NOINX - 北方国际股票指数基金 90,765 6.45 24,934 1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 19,427 -7.23 5,330 -11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 53,129 -2.75 14,576 -7.04
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 12,940 -37.75 3,553 -40.68
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 13,432 -6.63 3,688 -11.03
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 82 0.00 23 15.79
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 49,065 5.02 13,479 0.28
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 2,326 0.00 646 -7.18
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 34,852 4.97 9,570 88.57
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 730 -11.73 201 -15.61
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 28,910 0.89 8,305 4.93
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 5,000 0.00 1,436 4.44
2025-03-28 NP IQSI - IQ Candriam ESG 国际股票 ETF 5,692 18.02 1,572 39.49
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 12,248 0.00 3,363 -4.70
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 3,138 40.72 872 31.37
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 14,721 4,044
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,839 65.36 4,869 73.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 5,588 12.77 1,533 7.81
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,385 7.61 17,000 11.76
2025-03-31 NP DAACX - 多元化股票基金 397 2.06 109 19.78
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 8,756 7.53 2,394 2.53
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 178,503 9.98 49,598 2.05
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 5,231 -3.54 1,497 0.40
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 713 -7.88 205 -3.30
2025-06-26 NP FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,921 22.47 93,302 27.20
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 644 31.16 184 36.30
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,483 -0.08 684 20.21
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 2,039 0.94 560 -3.95
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,538 -29.68 972 -32.99
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,224 1.66 336 -3.18
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 127,554 -0.77 34,994 -5.13
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,460 -1.15 418 2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,327 -11.15 1,187 -15.03
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 199 -4.78 57 0.00
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 292,570 4.61 79,986 -0.24
2025-08-19 NP RIFCX - 国际发达市场基金 765 0.00 210 -4.55
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 121,913 -0.91 34,900 2.92
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 129,866 30.18 37,421 36.68
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 620 0.00 170 -4.49
2025-07-25 NP MFSI - MFS Active International ETF 7,112 -18.72 1,976 -24.12
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 75,624 9.71 21,791 15.19
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 7,609 12.31 2,087 7.36
2025-07-28 NP TIEUX - 国际股票基金 13,179 -21.89 3,664 -26.94
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 169 49
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 26,923 -0.99 7,386 -5.57
2025-08-22 NP FDTOX - 富达顾问多元化股票基金:A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,700 3.04 11,166 -1.50
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 19,475 5.73 5,411 -1.89
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 12,777 -16.04 3,682 -11.85
2025-07-24 NP FPKFX - 富达清教徒 K6 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 15,344 21.96 4,263 13.86
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 2,268 0.00 651 4.49
2025-07-25 NP AGTHX - 美国 A 类成长基金 993,340 -0.08 275,994 -6.61
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,740 0.00 1,317 -6.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -632 -174
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 10,200 0.00 2,939 5.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,924 0.82 -1,901 -3.94
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 54,139 7.57 14,866 2.50
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,998 -1.85 1,640 -6.40
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 3,542 -1.72 973 -6.36
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 5,823 -30.28 1,684 -26.73
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,072 -0.16 -844 -4.85
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 30,911 1.30 8,849 5.21
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,776 0.00 493 -7.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,811 0.97 771 -3.38
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 16,963 0.00 4,873 3.99
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 109,922 -2.03 30,184 -6.65
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,384 -28.66 397 -25.52
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 48,686 68.06 13,527 56.91
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 282,741 -23.83 81,473 -20.02
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 18,856 -4.72 5,178 -9.22
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 5,445 -42.01 1,494 -32.15
2025-07-28 NP VCIEX - 国际股票指数基金 27,495 -2.83 7,639 -9.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,215 -9.79 882 -13.70
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 509 34.66 146 39.42
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 46,256 24.29 12,694 18.65
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 18,868 -0.11 5,437 4.86
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 27,532 9.07 7,560 3.95
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 2,604 42.30 724 32.18
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 64,323 18.04 18,535 23.93
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,855 66.82 507 59.43
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,200 -0.62 50,441 3.21
2025-06-18 NP GIIAX - 全国国际指数基金A类 13,168 -8.84 3,781 -4.81
2025-05-27 NP FENI - 富达增强国际 ETF 42,489 4,123.56 12,193 5,271.37
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 88,686 0.60 24,637 -6.34
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 509,593 -9.60 139,804 -13.79
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 15,033 14.08 4,304 18.77
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 322 0.00 92 4.55
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 23,384 10.22 6,738 15.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 126,153 -3.76 35,051 -10.15
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 6,071 -18.86 1,667 -22.68
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 851 0.00 236 -7.09
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,064 9,894
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 49 13
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,339 1.28 1,192 -3.33
2025-06-26 NP FSOSX - 富达系列海外基金 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 699,116 -12.99 200,137 -9.64
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,843 -16.67 1,111 -12.38
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,812 -4.32 91,261 -8.76
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 11,444 40.64 3,298 47.65
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 16,130 0.00 4,632 4.42
2025-08-26 NP 贝莱德 ESG 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 43,429 136.73 11,925 125.60
2025-08-28 NP KLXY - KraneShares 全球奢侈品指数 ETF 486 -30.57 133 -34.00
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 638,465 4.28 177,363 -2.92
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 405,497 2.12 116,845 7.21
2025-08-26 NP IXJ - iShares 全球医疗保健 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,036 0.22 42,297 -4.50
2025-08-28 NP TLINX - 国际股票基金 12,538 -4.73 3,443 -9.23
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 22,409 -5.71 6,135 -10.18
2025-06-26 NP FOSFX - 富达海外基金 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 313,713 -11.51 89,807 -8.09
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 260 75
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,972 -5.67 3,604 -12.46
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 18,852 -3.45 5,177 -8.00
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 103,853 0.00 29,926 4.99
2025-08-22 NP QVO2Q - 海外投资组合初始班 66,410 -35.59 18,219 -38.42
2025-08-29 NP JVANX - 国际股票指数信托资产净值 10,790 4.94 2,963 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,850 -7.92 1,882 -12.10
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 57,933 16,096
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 76,475 8.99 21,968 13.34
2025-07-25 NP ANEFX - 新经济基金A类 304,733 -0.23 84,668 -6.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 18,306 -1.20 5,022 -5.55
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 864,668 0.00 248,301 4.42
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 238,719 8.45 68,788 13.86
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 8,423 -22.35 2,420 -19.26
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 17,531 -7.00 4,871 -13.70
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 64,011 -6.28 17,577 -10.70
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 545,635 3.30 157,226 8.46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 578 0.00 161 -7.51
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 12,760 11.96 3,488 6.76
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 26,680 -38.87 7,688 -35.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 627 -4.57 172 -8.99
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 188,095 0.84 51,650 -3.91
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 1,386 -21.16 381 -24.90
2025-06-26 NP FDKFX - 富达国际发现K6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 23,734 -0.45 6,794 3.39
2025-05-27 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 148,165 -1.84 42,697 15.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 4,951 5.43 1,417 9.76
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 3,344 -22.84 964 -19.01
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,301 -3.77 357 -8.23
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 68,053 -2.16 18,670 -6.70
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 11,986 1.74 3,431 5.93
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 3,498 -4.06 1,006 0.40
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 4,458 -42.90 1,224 -45.58
2025-08-22 NP FCNTX - 富达对冲基金 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 579,058 1.78 158,861 -2.70
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 786 0.00 216 -4.44
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,925 8.00 56,374 12.17
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 4,825 69.60 1,341 57.46
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 84,176 6.65 23,013 1.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,736 -0.73 760 -7.54
2025-06-26 NP FAPCX - 富达国际资本增值K6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 86,484 5.08 24,758 9.13
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 11,285 -0.99 3,096 -5.61
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 653 -1.06 187 2.76
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 204 -31.31 56 -34.12
2025-07-29 NP WWJD - Inspire International ESG ETF 5,270 -11.84 1,464 -17.66
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 13,635 -5.02 3,942 -0.15
2025-05-27 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 35,462 58.99 10,177 86.96
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 14,522 0.62 4,163 18.23
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 7,124 -2.70 2,046 1.19
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 61,700 21.70 16,950 16.21
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 678 -46.28 186 -48.76
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,129 -22.82 1,766 -18.95
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 2,047 12.04 562 6.84
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 39,157 -3.24 10,752 -7.80
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 1,541 358.63 444 382.61
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 -3.09 155 -7.74
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,326 0.00 698 23.76
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 243 -2.41 70 1.47
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,749 0.81 486 -6.01
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 14,829 -41.24 4,054 -43.97
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,601 15.39 711 10.06
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 2,934 6.00 840 10.10
2025-04-01 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 7,374 -59.87 2,024 -53.06
2025-07-18 13F Generali Investments CEE,一家投资公司, 9,596 1.76 2,633 -2.73
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 11,484 1.77 3,153 -3.01
2025-07-24 NP FPURX - 富达清教徒基金 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 226,758 21.70 63,003 13.62
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 972,706 3.52 270,261 -3.36
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 15 -91.85 4 -92.45
2025-07-28 NP VCSOX - 国际社会责任基金 15,850 7.28 4,404 0.25
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,381 -4.58 1,495 -11.43
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 13,266 -32.13 3,630 -35.48
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 509,538 9.32 145,866 13.54
2025-08-12 13F 阿特拉斯资本顾问有限公司 645 0.00 177 -4.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,025 4.55 1,105 -0.36
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 894 0.00 258 4.90
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 27,481 37.67 7,546 31.19
2025-08-26 NP GIIYX - 国际机构股票指数基金 33,407 1.78 9,173 -3.01
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 10,469 0.00 2,909 -7.21
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 84,601 -2.49 24,378 2.38
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 27,072 0.60 7,434 -4.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -261,756 54.15 -71,876 46.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,913 -0.03 800 -4.77
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 538 -42.95 149 -46.98
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,191,061 -6.06 330,930 -12.20
2025-07-28 NP NBCC - Neuberger Berman 下一代互联消费者 ETF 1,066 0.00 296 -7.21
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,463 -4.07 402 -8.45
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 132,346 -9.19 38,005 -5.18
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 39,582 -6.94 10,874 -11.13
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -55 -15
2025-08-26 NP WIEFX - 华登国际股票基金 9,100 0.00 2,499 -4.73
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 39,298 367.61 10,791 345.68
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 10,572 -28.03 3,046 -24.44
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 367 0.00 101 16.28
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,899 -36.43 7,386 -39.42
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 43,493 -2.41 12,533 2.46
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 17,299 7.25 4,750 2.19
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 35,118 9.43 9,637 4.47
2025-07-25 NP UTMAX - 目标管理配置基金 3,953 0.00 1,098 -7.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 34,505 -9.41 9,475 -13.68
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 29,704 3.31 8,533 7.44
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 485,002 -1.44 139,755 3.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 444 -1.77 122 -6.92
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 12,599 0.00 3,630 5.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 384 25.08 111 30.95
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 10,039 0.00 2,893 4.97
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 372,324 0.82 107,286 5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 15,335 -8.02 4,207 -12.06
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 8,850 -32.92 2,430 -36.07
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 1,740 -24.61 478 -28.27
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 47,999 -10.62 13,172 -14.68
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 7,126 125.79 1,957 115.18
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483 -5.92 968 -12.73
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 161,541 0.00 46,389 4.42
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 650 -4.55 187 0.54
2025-08-11 NP CIUEX - 六环国际无约束股票基金 48,496 -38.47 13,317 -41.38
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 19.17 6,584 23.78
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,401 1.77 1,477 -2.96
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 699,866 22.07 201,668 28.16
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 132,850 -3.97 36,480 -8.50
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,091 0.00 300 -4.78
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,074 1.78 206,327 -2.94
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 79,888 -8.23 21,841 -12.48
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,517 6.24 15,997 11.54
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 158,509 0.00 43,525 -4.71
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,064 -1.00 1,459 3.99
2025-08-12 13F 帕瑟顾问公司 4,064 -1.02 1,115 -5.43
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 4,971 -51.70 1,359 -53.93
2025-07-29 NP PJIO-PGIM 詹尼森国际机会 ETF 1,210 3.95 336 -2.89
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 22,011 -26.59 6,044 -30.04
2025-06-25 NP PGROX - 纽约梅隆银行全球增长基金公司 A 类 72,010 -5.29 20,614 -1.64
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 13,281 -2.89 3,689 -9.58
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 746,040 -0.64 207,283 -7.14
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,483 -10.78 1,862 -6.86
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 4,618 7.07 1,283 -0.31
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 59 18.00 17 33.33
2025-08-20 NP RGLO——全球股票主动型ETF 693 190
2025-08-25 NP ABALX - 美国平衡基金 A 类 432,561 1.78 118,671 -2.94
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 14,949 -19.65 4,101 -23.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -569 -156
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 16,219 0.00 4,449 -4.79
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 165,238 0.00 45,904 -7.46
2025-06-27 NP HAINX - 港湾国际基金机构级 81,714 -3.41 23,546 1.40
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 6,155 -15.00 1,774 -10.77
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 2,526 -13.91 694 -17.89
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 360,182 -8.90 100,078 -15.46
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 1,862 34.54 535 39.79
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 6,261 19.60 1,862 80.95
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 77,373 -5.62 21,227 -10.00
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 546,957 -2.80 156,578 0.95
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 3,844 0.00 1,068 -7.46
2025-07-29 NP BLES - 激励全球希望 ETF 1,036 -17.65 288 -23.26
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 202,121 41.13 55,501 34.48
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 876 0.00 243 -7.25
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 46,127 -27.32 12,666 -30.74
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 1,006,817 2.86 290,117 7.99
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,583 26.06 709 20.41
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 6,569 0.00 1,893 4.99
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 15,594 -2.56 4,263 -7.47
2025-06-26 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 21,318 -18.46 6,143 -14.40
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,182 8,258.96 9,305 15,671.19
2025-08-26 NP MIEIX - MFS 机构国际股票基金 1,109,433 -20.51 304,367 -24.20
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 54,473 0.00 15,697 4.99
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,611 -7.04 443 -11.24
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 2,461 0.00 684 -7.45
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,668 -30.67 34,202 -33.73
2025-05-28 NP MXXIX - Marsico 21 世纪基金 40,885 11,733
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 16,745 -9.64 4,594 -13.62
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,847 -0.43 507 -5.06
2025-08-21 NP 拉扎德全球总回报和收入基金公司 7,540 -1.43 2,071 -5.86
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 44,276 1.78 12,147 -2.71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 275,001 -26.32 79,242 -22.65
2025-08-25 NP QCVAX - Clearwater 国际基金 591 0.00 162 -5.26
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 59,208 1.78 16,243 -2.70
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 44,721 0.06 12,280 -4.65
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,500 0.00 412 -4.86
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 6,450 0.00 1,771 -4.43
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,662 46.96 2,480 52.65
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 18,825 -11.72 5,389 -8.30
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 11,680 4.12 3,209 -0.59
2025-07-25 NP MGRAX - MFS 国际成长基金 A 1,642,826 1.43 456,450 -5.20
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 2,184 -1.36 599 -5.82
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,747 1.78 14,197 -2.70
2025-05-28 NP MIOFX - Marsico 国际机会基金 10,227 205.10 2,935 258.68
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 15,165 -3.95 4,370 0.83
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 5,479 4.74 1,498 -0.13
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 235,357 -4.41 67,819 0.35
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 10,016 9.46 2,867 13.68
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -253 0.80 -69 -4.17
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 3,243 -15.17 934 -10.96
2025-05-28 NP MGLBX - Marsico 全球基金 26,769 7,682
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 266 -53.09 76 -51.28
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 132,014 2.81 37,792 6.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -19,780 -5,431
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 2,463 -1.64 676 -6.24
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 11,732 -9.41 3,219 -13.61
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 17,180 -6.72 4,713 -10.82
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 3,755 -1.05 1,031 -5.67
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 816 -30.38 234 -27.33
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,521 -40.56 418 -43.42
2025-06-26 NP FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,064 11.51 8,320 15.81
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,111 -0.09 141,227 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 67,507 -3.12 18,520 -7.38
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 1,303 -4.26 362 -10.62
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 20,878 100.08 5,801 86.80
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 33,550 7.39 9,322 -0.35
2025-06-26 NP CAIBX - 资本收益创造者 A 级 548,518 -17.92 157,514 -14.29
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,244 -1.35 342 -6.06
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 15,084 178.66 4,346 192.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 26,994 -6.21 7,406 -10.34
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 156 -11.36 43 -16.00
2025-06-26 NP FigRX - 富达国际发现基金 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 450,862 -1.16 129,069 2.65
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 4,437 -3.75 1,213 -8.18
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 5,683 -11.08 1,561 -15.07
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 420,460 -15.19 116,823 -20.83
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 2,098 0.00 605 5.04
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 56,427 10.47 15,494 5.27
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 56,589 -2.93 15,530 -7.33
2025-06-26 NP FWWFX - 富达环球基金 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 32,700 9,361
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 3,453 -82.87 995 -75.49
2025-08-25 NP ANWPX - 新视角基金A类 5,030,692 -32.44 1,380,143 -35.57
2025-06-26 NP FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,524 24.02 208,555 28.81
2025-08-25 NP 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,606 1.78 25,132 -2.94
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 7,104 -42.63 1,952 -45.23
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -368 -101
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,739 -1.08 476 -6.13
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 2,160 600
2025-07-25 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 27,498 -8.68 7,640 -15.26
2025-07-28 NP VCINX - 国际成长基金 21,687 -3.72 6,026 -10.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,871 1.23 822 5.39
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 44,891 -2.78 12,935 2.07
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 930 -22.89 258 -27.93
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 51,827 312.04 14,934 332.62
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 20,232 122.75 5,621 106.16
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 3,843 0.31 1,107 5.33
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 15,422 -1.41 4,430 2.55
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 6,962 8.29 2,006 13.72
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 95,512 -4.26 26,227 -8.78
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 10,296 -25.42 2,828 -28.78
2025-03-26 NP MWEFX - MFS 全球股票基金 A 44,139 -8.84 12,138 6.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 298 41.90 82 35.00
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 6,519 5.95 1,782 1.08
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 6,499,498 2.25 1,783,102 -2.49
2025-08-27 NP CZAR - 主题自然垄断 ETF 102 0.00 28 -6.90
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 2,597,934 -4.14 713,374 -8.66
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 1,586 -55.15 441 -58.29
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,220 -18.56 352 -14.60
2025-08-25 NP 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,003 1.78 62,826 -2.94
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 3,131 2.02 899 6.14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,370 -9.06 651 -13.08
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 524,227 -10.93 151,058 -6.48
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 640,216 4.06 184,480 9.25
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,911 -1.49 531 -8.30
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 15,196 11.21 4,379 16.75
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 4,380,513 2.29 1,262,257 7.40
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 157,473 -2.73 45,376 2.12
2025-03-31 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 -2.42 267 15.15
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,614 1.44 753 6.51
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,323 81.09 912 72.87
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -12,603 143.68 -3,461 174.39
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 9,127 150.81 2,536 134.07
2025-08-28 NP QCSTRX - 股票账户类别 R1 686,196 -27.84 188,424 -31.24
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 1,903,001 1.89 548,355 6.97
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 18,872 -21.23 5,182 -24.94
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 8,404 -80.95 2,308 -77.92
2025-08-28 NP DMCY - 民主国际基金股票 123 0.00 34 -5.71
2025-07-25 NP EWQ - iShares MSCI 法国 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 57,346 -25.13 15,934 -30.53
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 8,252 -36.56 2,264 -39.62
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,581 0.00 4,278 -4.70
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 16,072 -0.77 4,466 -7.37
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 880 0.00 245 -7.22
2025-08-26 NP GIEYX - 国际股票基金机构 -581 664.47
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 201,320 6.19 58,011 11.49
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 13,827 -0.68 3,798 -5.14
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 168,215 5.35 46,738 -1.64
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 6,880 -6.29 1,887 -10.65
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,017 -5.13 554 -9.64
2025-06-26 NP FDIVX - 富达多元化国际基金 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 485,100 7.85 138,870 12.01
2025-06-27 NP AIM国际互惠基金(INVESCO INTERNATIONAL MUTUAL FUNDS)——景顺奥本海默全球基金C类 321,107 -8.21 92,528 -3.63
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,736 -32.94 102,732 -37.77
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 108,146 5.52 31,163 10.79
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 852 1.67 234 -2.92
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 558 0.72 160 4.61
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,373 -18.14 652 -22.04
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 5,917 -26.95 1,625 -30.26
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 全球基金系列 II 63,372 -18.28 17,401 -22.13
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 115,580 -7.49 32,114 -14.16
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 1,383 -57.69 378 -59.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 119,787 -3.14 32,863 -7.40
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 11,714 -24.45 3,217 -28.01
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 1,820 25.86 526 32.49
2025-06-30 NP VWNFX - Vanguard Windsor II 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 247,231 0.00 71,240 4.99
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 2,782 123.63 773 108.65
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 33,622 -8.19 9,340 -14.52
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 166 -4.60 46 -10.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,608 0.00 442 -4.55
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 769 -0.26 214 -7.39
2025-06-26 NP NEWFX - 新世界基金公司 A 类 487,671 -0.17 140,041 4.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 111 -54.32 32 -53.03
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 6,399 56.42 1,749 49.23
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 624 4.17 171 -0.58
2025-08-25 NP MML系列投资基金 - MML全球基金I类 13,549 449.21 3,722 521.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 21,167 -13.70 5,884 -19.29
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,058 155.02 565 143.53
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 18,617 2.27 5,365 7.37
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 718 217.70 206 230.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,929 6.75 554 11.02
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 39,711 8.84 11,034 1.00
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 495 11.74 142 15.57
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 40,265 -16.93 11,023 -20.88
2025-08-25 NP 美国互助投资公司 - 国际基金类别 44,672 0.00 12,267 -4.71
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 19,477 -5.34 5,350 -9.61
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,802 501
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 17,894 18,347.42 4,914 21,260.87
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 182,569 3.34 52,608 8.49
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 19,279 -6.22 5,294 -10.65
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 152,737 0.00 44,012 4.99
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 21,084 1.51 5,764 -3.19
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 23,006 0.00 6,629 4.99
Other Listings
FR:EL €265.10
BG:ESL
IT:1EL €265.10
US:ESLOF
DE:ESL €265.00
AT:EI
GB:0OMK €265.00
GB:ELP
MX:ELU N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista