FME 机构投资人持股和股东 费森尤斯医疗保健公司 (BRSE) 股票

费森尤斯医疗保健公司
CH ˙ BRSE ˙ DE0005785802
基本统计
机构股东 300 total, 300 long only, 0 short only, 0 long/short - change of 4.90% MRQ
平均投资组合配置 0.3097 % - change of -1.98% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 63,782,103 (ex 13D/G) - change of -0.86MM shares -1.33% MRQ
制度价值(长期) $ 3,554,293 USD ($1000)
机构投资人持股和股东

Fresenius Medical Care AG (CH:FME) 有 300 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 63,782,103 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, ARTKX - Artisan International Value Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODWX - Dodge & Cox Global Stock Fund, FMIJX - International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, VTRIX - Vanguard International Value Fund Investor Shares, and IEFA - iShares Core MSCI EAFE ETF .

Fresenius Medical Care AG (BRSE:FME)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:FME / Fresenius Medical Care AG Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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
(%)
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,782 0.00 275 15.61
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 37,224 6.11 2,139 22.52
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 82,744 -24.31 4,210 -22.49
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 36,154 14.06 2,054 33.57
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 851 49
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,315 0.00 363 15.29
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 13,125 0.00 668 2.46
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 104 5
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,244 14.84 129 31.96
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 51,052 31.32 2,915 52.14
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 82,227 0.00 4,724 15.47
2025-08-26 NP GMOI——GMO 国际价值 ETF 1,690 97
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,010 -0.39 51 0.00
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 901 5.75 52 21.43
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 40,462 0.00 2,059 2.44
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,033 7.78 1,151 24.57
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,441 -13.93 196 1.56
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,307 0.00 188 17.61
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 2,683 -2.65 153 13.33
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,212 8.51 184 26.03
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 26,599 -11.28 1,353 -9.13
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 29,263 -22.04 1,677 -10.23
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 11,693 21.02 664 41.88
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 13,366 34.49 768 55.26
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 4,140 19.86 236 38.82
2025-08-15 NP FMIJX - 国际基金投资者类别 1,980,000 -15.74 113,762 -2.72
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 7,371 -0.46 424 14.95
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 458,084 10.29 26,012 29.78
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 91,998 3.63 4,680 6.15
2025-08-28 NP QCSTRX - 股票账户类别 R1 785,913 -2.75 45,155 12.28
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 492 0.00 28 16.67
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 31,052 0.00 1,570 1.42
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 37,953 55.40 1,931 59.11
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 18,754 0.35 1,071 16.18
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,738 7.43 445 24.02
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 285,004 -28.59 16,318 -17.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,378 -3.33 136 12.40
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 79 5
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I 28,755 -1.03 1,652 14.33
2025-08-25 NP INTX - Ariel 国际基金投资者类别 206,684 0.00 11,844 15.17
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 579 0.00 29 3.57
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 946 54
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 13,953 2.08 802 17.79
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,212 216.00 127 176.09
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 11,501 -0.02 661 15.38
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 4,583 -29.04 263 -18.38
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 27,711 0.00 1,592 15.53
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,806 1.40 92 3.41
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 130,198 1.83 7,481 17.57
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 167,300 8.22 8,511 10.83
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 443,645 8.32 22,571 10.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,389 183.34 252 227.27
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 10,131 23.59 515 26.54
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 1,891,757 0.57 108,691 16.13
2025-08-11 NP CIUEX - 六环国际无约束股票基金 35,839 -32.77 2,059 -22.36
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 12,711 5.86 722 24.05
2025-08-26 NP GIIYX - 国际机构股票指数基金 25,717 63.63 1,478 88.87
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 12,019 -4.36 689 10.97
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 2,474 -1.00 126 0.81
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 4,474 -11.70 226 -10.71
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,277 -84.62 73 -81.57
2025-05-30 NP CZAR - 主题自然垄断 ETF 0 -100.00 0 -100.00
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,619 -66.13 265 -60.91
2025-06-05 NP GTCIX - 量化国际股票投资组合 9,800 15.29 494 16.78
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,884 -21.97 337 -10.13
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 7,227 12.38 414 30.60
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 414,929 3.60 21,110 6.10
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 153,660 17.43 7,818 20.26
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 2,806,300 -12.02 160,821 2.09
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 562,700 -5.03 32,263 10.26
2025-07-25 NP USIFX - 国际基金股票 29,695 29.85 1,687 -12.32
2025-07-30 NP VIDI - Vident国际股票基金 23,972 -2.35 1,361 14.95
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 6,918 9.27 352 11.78
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 106,335 -17.22 6,109 -4.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,620 -0.84 265 15.28
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 207,232 42.31 10,543 45.76
2025-08-26 NP NOIGX - 北方国际股票基金 22,289 1.02 1,278 17.26
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,327 40.52 306 62.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 6,387 -12.30 366 1.95
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 52,912 -10.94 3,034 3.37
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 11,902 6.16 676 25.23
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,521 5.55 532 7.04
2025-08-25 NP QCVAX - Clearwater 国际基金 55,214 0.00 3,164 16.07
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 14,019 0.00 805 15.49
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 134,320 0.00 7,717 15.47
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 9,262 0.00 531 16.19
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 62,483 -8.91 3,159 -7.61
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 1,774 6.04 102 21.69
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 130 3.17 7 16.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,825 15.48 396 16.86
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 38,276 0.00 1,947 2.42
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,290 0.00 304 15.21
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 5,749 0.00 290 1.05
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 311 0.00 18 13.33
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,303 4.49 75 21.31
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 3,923 0.00 225 16.06
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 257,299 0.82 13,090 3.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,778 -0.67 101 16.28
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 91,496 2.58 4,655 5.06
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 1,311,950 1.32 66,746 3.77
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 664,650 60.66 33,814 64.55
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,603 261
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 14,521 0.00 739 2.36
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 13,269 19,704.48 762 25,300.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 31,863 0.00 1,831 15.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 115,795 57.56 6,653 81.93
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 33,841 -7.13 1,940 7.84
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 218,964 36.60 12,581 57.72
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 6,326 69.69 362 95.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 489 1.66 28 21.74
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 2,393 -45.29 137 -26.88
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,537,528 -0.76 88,339 14.58
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 195,217 16.67 11,089 36.65
2025-06-26 NP MSTFX - 晨星国际股票基金 111,700 -3.87 5,683 -1.56
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,032 5.95 59 22.92
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 174,867 0.00 8,840 1.46
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,104 0.00 178 15.58
2025-08-14 13F 旧使命资本有限公司 28,317 809
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,448 0.56 83 16.90
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 161,263 -20.87 9,157 -6.87
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 55,750 7.84 2,836 10.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,201 -4.79 183 10.91
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 6,878 102.23 393 134.73
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 445 -5.52 23 -4.35
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 217,713 2.77 12,433 19.06
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 31,460 -9.42 1,564 -1.08
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 4,151 -83.56 236 -80.75
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,740 0.00 440 17.07
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 485,578 27.12 24,704 30.19
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 16,046 0.00 816 2.38
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 34,518 3.04 1,762 5.70
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 41,110 -28.18 2,042 -8.68
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 392 -22.38 22 -8.33
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 25,847 -10.29 1,485 3.63
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 969 0.00 56 17.02
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 26,935 -9.16 1,530 6.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,979 12.03 171 29.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 29,595 0.00 1,700 15.49
2025-08-22 NP FENI - 富达增强国际 ETF 88,039 230.33 5,045 283.65
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 4,792 11.55 274 29.38
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,896 -15.56 450 -14.31
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 464,601 -4.61 23,637 -2.31
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 10,383 14.04 524 15.45
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 671,750 3.47 38,158 21.19
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 118,819 -21.37 6,827 -9.22
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 107,028 0.57 6,149 16.13
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 52,415 3,012
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,080 8.28 119 26.60
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 48,445 0.00 2,783 15.48
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 49,703 -2.24 2,529 0.12
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 60,609 9.70 3,461 26.04
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,617 -12.46 4,125 2.54
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,068 0.00 119 15.69
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 277 14
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,104 0.00 178 15.58
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 2,267 0.00 129 16.22
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 12,453 59.27 716 83.59
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,432 10.84 82 28.13
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 10,184 7.43 585 24.20
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,217 8.08 69 27.78
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 9,062 19.22 439 35.49
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 103,712 -4.14 5,959 10.68
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 10,309 -34.93 509 -29.40
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 295,572 127.00 16,790 165.90
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,146 -19.85 349 -5.68
2025-06-26 NP DFIV - 维度国际价值ETF 323,112 11.68 16,348 13.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 10,310 0.00 592 15.40
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 39 2
2025-08-26 NP GIEYX - 国际股票基金机构 2,595 -56.76 149 -50.00
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 97,884 0.00 4,980 2.41
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 377,528 5.09 21,438 23.67
2025-06-26 NP MSTSX - 晨星无约束分配基金 46,713 -11.86 2,377 -9.73
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 728,520 0.86 41,857 16.45
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 632,891 0.00 35,945 16.81
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 83,354 -1.81 4,241 0.57
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 13,306 -8.00 763 6.72
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 248,687 -8.33 14,127 7.36
2025-08-15 NP MBEQX - M国际股票基金 2,203 0.00 126 16.67
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 20,548 0.00 1,045 2.45
2025-07-28 NP VCIEX - 国际股票指数基金 18,990 -2.87 1,079 14.32
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 175,305 18.60 8,870 20.16
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,452 -7.00 174 -5.43
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 6,297 17.26 362 35.21
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 920 0.00 53 15.56
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 51,465 0.00 2,957 15.47
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,264 8.68 64 8.62
2025-04-25 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,221 0.00 884 10.24
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 887,763 0.00 51,007 15.46
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 78,584 1.47 3,998 3.93
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 23,643 220.97 1,355 269.95
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 12,107 -7.03 688 8.87
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 341,345 0.00 17,366 2.42
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 3,037,151 6.58 154,517 9.16
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 12,385 0.00 611 7.95
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 46,200 18.74 2,350 21.64
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 4,292 0.00 247 15.49
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 17,924 -7.67 1,028 7.20
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 913,248 34.63 51,877 57.69
2025-07-30 NP AGNG - Global X 长寿主题 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 13,264 -11.12 753 4.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 20,216 -1.56 1,159 14.31
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 41,504 -8.78 2,370 4.82
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 34,000 0.00 1,953 15.49
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 139,568 -3.92 7,101 -1.59
2025-08-19 NP RIFCX - 国际发达市场基金 20,532 -4.76 1,177 10.62
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 868,614 -17.05 49,803 -3.70
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,952 -21.60 301 -20.58
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 48,031 -16.02 2,444 -14.01
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 6,472,277 2.74 370,909 19.21
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 47,923 0.00 2,438 2.44
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,344 52.21 133 79.73
2025-08-15 NP FMIGX - FMI 全球基金机构类 5,370 0.00 309 15.36
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 21,206 0.19 1,079 2.57
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,407 -19.78 71 -18.39
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 47,470 11.97 2,727 29.30
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 38,142 7.61 2,167 26.08
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,684 -0.41 96 17.28
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,406 138
2025-06-27 NP HAINX - 港湾国际基金机构级 308,508 -3.36 15,696 -1.03
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 37,509 5.72 2,155 22.10
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 125,984 3.87 6,410 6.37
2025-04-22 NP GINN - 高盛创新股票 ETF 11,637 23.25 562 35.51
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 9,756 -39.71 557 -30.11
2025-04-25 NP PMSAX - 全球多策略基金A类 943 0.00 46 9.76
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 15,968 0.28 812 2.78
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 5,315 -28.33 304 -16.99
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 14,083 0.00 807 16.12
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 9,633 3.60 547 22.10
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 105,102 13.79 5,318 15.29
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 16,363 -1.80 938 13.03
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 669 -24.58 38 -41.54
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 7,177 -3.86 357 21.92
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 29,992 10.69 1,704 29.60
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 3,921 -76.75 225 -73.18
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 4,209 -60.82 209 -57.26
2025-08-26 NP TFEQX - 国际股票系列主要股票 13,770 18.70 791 37.09
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 5,369 -61.25 268 -57.75
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 544,294 0.00 27,691 2.42
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 14,806 0.00 851 15.49
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 13,426 86.52 771 28.50
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 16,976 -48.05 975 -40.00
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 240,660 0.00 13,827 15.47
2025-05-27 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 8,541 -61.17 425 -57.54
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 343,598 0.00 17,481 2.41
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 142,398 11.66 7,245 14.37
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 5,481 -15.21 279 -13.40
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 209 59.54 12 83.33
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 546,274 42.89 27,792 46.35
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,139 205.36 65 261.11
2025-07-29 NP GIMFX - 转基因生物实施基金 23,781 16.72 1,351 36.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 127,800 -11.43 7,324 2.84
2025-07-28 NP TIEUX - 国际股票基金 5,796 8.70 329 28.02
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 2,409 -18.50 123 -16.44
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 3,534 0.00 179 1.14
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,699 333.14 184 457.58
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,921 22.51 110 41.56
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,358 75.91 78 102.63
2025-07-30 NP PZINX - Pzena 国际价值基金机构 41,170 0.00 2,338 18.02
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 379 -48.22 19 -47.22
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 1,509 8.25 87 24.64
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 476 -13.61 24 -11.11
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 83,189 0.00 4,780 15.46
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 4,021 231
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,597 -8.94 182 -8.12
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 918 0.00 52 18.18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 91,834 2.76 5,216 21.25
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 35,097 7.61 1,786 10.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 25,533 -2.95 1,467 12.07
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 14,453 -4.65 825 10.44
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 91,615 3.20 4,635 4.56
2025-03-31 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,432 13.69 821 45.65
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 546 31
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 2,432 3.05 139 18.97
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,088 -33.44 119 -22.73
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 40,515 2.16 2,061 34.53
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 5,983,278 -13.48 342,886 -0.36
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 15,796 10.74 804 13.42
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 983 -55.66 56 -49.09
2025-08-26 NP NOINX - 北方国际股票指数基金 65,927 10.08 3,780 27.83
2025-07-28 NP VCFVX - 国际价值基金 46,269 -5.89 2,628 10.80
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 2,784 7.57 160 24.22
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 5,276 12.52 303 30.04
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 21,476 -12.67 1,231 1.40
2025-07-25 NP USAWX - 世界增长基金股票 7,693 173.67 437 84.75
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 16,271 7.58 828 10.12
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,241 0.00 358 15.91
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 1,353,870 -21.18 68,879 -19.27
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 91,462 29.03 4,653 32.15
2025-05-27 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 306 -60.10 15 -55.88
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 25,660 182.44 1,298 186.53
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 5,489 315
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 696,234 12.57 39,899 30.62
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 695,737 2.71 35,396 5.19
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 50,967 0.00 2,593 2.41
2025-07-18 13F Generali Investments CEE,一家投资公司, 9,100 0.00 519 14.82
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 17,340 0.00 991 15.79
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 404,679 11.06 20,588 13.75
2025-03-31 NP DAACX - 多元化股票基金 278 0.00 14 30.00
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 11,950 -89.73 685 -88.08
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 14,722,162 -1.47 843,687 14.33
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 11,449 -2.60 579 -1.36
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 1,251 25.35 64 28.57
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