FP 机构投资人持股和股东 总能源公司 (BRSE) 股票

总能源公司
CH ˙ BRSE ˙ FR0000120271
基本统计
机构股东 611 total, 611 long only, 0 short only, 0 long/short - change of 0.33% MRQ
平均投资组合配置 0.9720 % - change of -9.93% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 414,852,115 - 19.04% (ex 13D/G) - change of -11.40MM shares -2.67% MRQ
制度价值(长期) $ 24,414,805 USD ($1000)
机构投资人持股和股东

TotalEnergies SE (CH:FP) 有 611 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 414,852,115 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ANWPX - NEW PERSPECTIVE FUND Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and EFA - iShares MSCI EAFE ETF .

TotalEnergies SE (BRSE:FP)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:FP / TotalEnergies SE 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
(%)
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 103,706 -31.86 6,365 -35.18
2025-08-19 NP 西北互助系列基金公司 - 股票收益投资组合 156,804 -27.07 9,645 -30.60
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 576,882 7.12 32,856 5.32
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 79.91 43 79.17
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 36,274 -29.22 2,337 -18.14
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 37,089 110.97 2,272 100.09
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 2,699 10.21 154 8.51
2025-08-12 NP PGVFX - 北极星全球价值基金 77,200 0.00 4,738 -4.88
2025-07-29 NP BLES - 激励全球希望 ETF 4,708 -15.14 276 -16.87
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 107,213 6.51 6,311 4.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 10,877 0.00 668 -4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 69,509 -4.97 4,266 -9.60
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 607,478 -4.06 34,599 -5.68
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 2,613,635 -8.94 153,860 -11.09
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 635,231 2.11 38,827 -3.14
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 287,184 8.72 16,906 6.15
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,122 -56.13 252 -60.10
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 54,285 1.66 3,318 -3.55
2025-05-29 NP MSACX - 活跃国际配置投资组合 I 类 15,957 -61.94 1,028 -55.97
2025-06-27 NP AIIEX - 景顺国际成长基金A类 448,923 -21.80 25,568 -23.12
2025-08-21 NP GHAAX - 全球硬资产基金A类 239,700 -7.34 14,651 -12.10
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 4,723 -1.13 269 -2.90
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 4,879,565 -4.52 277,917 -6.13
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,867 9.16 87,764 3.55
2025-08-26 NP QAAHCX - T. Rowe 价格股票收益投资组合 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 167,806 -13.15 10,257 -17.62
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 1,000 0.00 57 -1.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 19,813 -7.25 1,211 -11.99
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 4,398 0.00 270 -4.95
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 709,300 -4.07 41,755 -6.34
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 66,235 -12.53 3,885 -14.84
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 11,235 10.76 653 9.93
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 1.79 132 1.55
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 209,451 -6.23 12,802 -11.04
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 13,747,753 1.45 783,006 -0.26
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 103,844 -17.19 6,347 -21.45
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 2,320,677 9.11 136,125 6.21
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 134,235 -3.86 7,807 -4.62
2025-08-20 NP RINT - 国际发达股票主动型ETF 7,284 447
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 56,733 3.60 3,231 1.86
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 29,813 -4.09 1,834 -8.76
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 163,043 9.66 9,564 6.74
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 14,528 0.00 888 -5.24
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 245,605 -9.21 15,073 -13.78
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 227,983 -11.73 13,992 -16.03
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 136,500 -1.37 8,343 -6.44
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,862,836 23.14 114,325 17.29
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 125,315 11.10 7,162 9.36
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 164,522 17.61 9,650 15.10
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 155
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,000 1.30 4,768 -3.91
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 26,032 -4.69 1,591 -9.55
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 189,528 7.13 11,630 1.73
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 727 -14.57 41 -16.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 122,650 -9.48 7,527 -13.88
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 78,677 2,421.70 4,809 2,292.04
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 542,810 30.41 31,840 27.62
2025-07-25 NP MGIAX - MFS国际内在价值基金A 9,798,894 0.00 574,777 -2.66
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 8,392 -3.82 513 -8.90
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 9,325 -12.97 574 -17.20
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 2,900 3.57 178 -1.11
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 11,937 -6.91 727 -11.88
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 394 59.51 23 64.29
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 49,622 4.52 2,876 3.53
2025-08-20 NP RGLO——全球股票主动型ETF 6,930 425
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 264,167 -3.28 16,147 -8.26
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,050 -41.76 187 -44.67
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 6,590 0.00 375 -1.57
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 6,757 18.01 398 15.07
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 89,522 -80.61 5,270 -81.07
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 9,105 45.96 559 38.81
2025-08-26 NP IXC - iShares 全球能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501,303 4.33 91,764 -1.03
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 8,949 2.11 507 -0.39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 19,141 -3.86 1,123 -6.19
2025-05-27 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 8,218 7.01 530 24.76
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,119 -6.36 68 -10.53
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 762,222 -17.42 43,413 -18.81
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 7,639 27.42 494 48.05
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 1,710,600 -10.11 100,339 -12.50
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 27,591,044 -0.36 1,571,453 -2.04
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 2,750,518 -33.23 161,338 -35.01
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 6,708 0.00 382 -1.55
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 865 53
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 702,533 9.81 40,013 7.95
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 470,138 -3.82 26,777 -5.44
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,785 0.00 162 -7.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,137 -7.33 192 -11.93
2025-08-22 NP MRJIX - I 类实物资产投资组合 421 -2.55 26 -7.41
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,979 32.51 5,532 29.37
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 111,600 -3.88 6,329 -6.15
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 679,182 127.99 41,682 116.50
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 610,578 -2.70 37,472 -7.61
2025-03-27 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,379 -10.09 6,452 -16.99
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 192,600 -5.17 11,820 -9.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 65,905 -4.42 3,880 -6.69
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 113,612 1.57 6,973 -3.56
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 22,236 -1.51 1,368 -6.31
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 83,801 107.79 5,122 97.15
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 97,035 -6.62 5,931 -11.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 4,308 0.00 250 -0.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 27,656 -1.02 1,690 -6.11
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 30,812 -1.09 1,755 -2.77
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 113,100 -1.74 6,913 -6.80
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 27,011 0.00 1,538 -1.66
2025-07-25 NP USIFX - 国际基金股票 106,210 -2.19 6,252 -4.51
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 15,917 -39.77 907 -40.78
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 12,936 5.22 750 4.90
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 31,800 -4.22 1,956 -8.86
2025-08-26 NP GIEYX - 国际股票基金机构 53,465 -56.53 3,268 -56.54
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 304,771 -25.67 18,667 -29.50
2025-08-15 NP MBEQX - M国际股票基金 29,680 -5.00 1,826 -9.61
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 174,360 -12.59 10,657 -17.09
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 18,335,736 7.71 1,120,729 2.17
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 2,445,094 -4.32 149,536 -9.20
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 13,205 26.04 755 24.01
2025-08-29 NP JAJGX - 全球信托资产净值 77,741 14.59 4,752 8.69
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 16,711 0.80 1,026 -4.03
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 294,528 -0.30 18,073 -5.33
2025-08-21 NP 桑伯格收入创造者机会信托 183,632 0.00 11,270 -4.75
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 13,083 87.33 800 77.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 26,797 49.48 1,645 42.21
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 123,933 -5.49 7,296 -7.73
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,329 3.59 448 -1.54
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 95,328 49.85 5,830 42.23
2025-08-28 NP 信安多元化精选实物资产基金 3,657 1.72 224 -3.46
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 5,473 -3.54 336 -8.47
2025-06-18 NP RGEAX - 全球股票基金 A 类 96,199 -17.61 5,455 -19.57
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 12,200 -6.15 749 -10.63
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632 -19.49 150 -21.16
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,578 -2.56 5,728 -4.20
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 138,065 -2.91 8,439 -7.90
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 129,801 8.63 7,966 3.16
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,247,027 13.50 71,025 11.58
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 77,494 -8.46 4,414 -10.01
2025-04-28 NP LNGZ - 范围全球液化天然气生态系统指数 ETF 2,224 371.19 134 392.59
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 6,231 2.79 381 -2.56
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 28,395 1.92 1,739 -3.34
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 328,505 22.78 20,121 16.46
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 402,684 -13.24 24,627 -17.57
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,749 10.56 100 8.79
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 4,029,353 1.63 236,310 -0.81
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 163,897 -7.05 9,633 -9.33
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,982,791 -42.21 367,171 -45.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 389,162 -2.75 23,883 -7.48
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 4,056,167 -4.21 231,020 -5.83
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 126,900 -19.58 7,470 -21.48
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 5,948 364
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 767,440 386.41 46,908 361.46
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 307,299 -3.79 18,783 -8.74
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 942,793 17.17 53,697 15.20
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 8,399 0.00 514 -5.17
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 69,402 -23.07 4,070 -24.91
2025-08-26 NP GIIYX - 国际机构股票指数基金 158,051 -15.95 9,660 -20.27
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 9,205 -6.03 563 -10.94
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 392,154 7.05 22,335 5.25
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 12,107 0.00 743 -4.74
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 94,994 -5.97 5,843 -10.51
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 129,541 -9.80 7,918 -14.44
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 37,726 -3.23 2,306 -8.20
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 30 0.00 2 0.00
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 60,820 0.00 3,720 -4.98
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 11,680 -74.69 717 -75.99
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 3,155,803 -12.24 178,963 -14.32
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,312 41.17 19,268 37.84
2025-06-10 NP 中东欧基金公司 100 0.00 6 0.00
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 6,307 -1.14 386 -6.33
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 7,058,240 3.47 415,506 1.02
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,879 6.67 23,502 4.04
2025-08-26 NP NOIGX - 北方国际股票基金 13,579 1.01 835 -3.80
2025-08-22 NP 欧洲股票基金公司/马里兰州 19,869 0.00 1,215 -5.16
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 101,651 -10.14 6,252 -14.47
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 908 -1.20 56 -6.78
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 228,351 0.00 13,006 -1.69
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,570 30.15 9,394 27.07
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,947,791 6.75 110,937 4.95
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 129,800 11.21 7,938 5.53
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 616,110 2.82 37,811 -2.36
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 58,482 0.00 3,582 -5.14
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 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 161,370 -50.28 9,466 -51.61
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 128,711 536.80 7,331 526.50
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 4,093,590 0.00 233,151 -1.69
2025-08-25 NP MML 系列投资基金 - MML 股票收益基金初始类别 97,982 23.61 6,027 17.63
2025-07-29 NP JHGEX - 全球股票基金A类 194,945 40.37 11,476 37.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 237,053 -14.24 14,489 -18.64
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,000 -9.27 8,169 -11.50
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 4,397,493 18.54 250,460 16.54
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 34,944 49.69 2,128 41.68
2025-06-26 NP IDV - iShares International Select Dividend 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 2,699,526 39.57 153,752 37.22
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539,201 1.24 94,134 -3.92
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 19,630 4.06 1,200 -1.32
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 7,745 0.00 473 -5.21
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 82,056 487.58 4,772 483.37
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 1,292,248 -4.53 78,986 -9.43
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 2,310 -89.20 134 -87.65
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 31,968 47.83 1,875 44.26
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 576,575 2,251.93 35,242 2,115.02
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 117,442 0.09 7,569 16.72
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 42,288 0.00 2,409 -1.67
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 9,170 531
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 176,054 -20.17 10,761 -24.28
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,517 -21.32 1,382 -25.07
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 50,499 -16.83 2,962 -19.03
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 86,052 -0.06 5,545 15.57
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,840 0.00 33,594 -1.69
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 311,973 6.42 19,069 0.95
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 37,704 -6.49 2,305 -11.32
2025-08-28 NP DMCY - 民主国际基金股票 992 3.55 61 -1.64
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 53,465 -7.60 3,045 -9.16
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 944,720 30.95 53,807 28.74
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 405,011 -43.22 22,968 -44.57
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 15,294 4.17 897 1.59
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 17,423 39.66 1,069 32.96
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 55,036 -55.99 3,121 -57.03
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 677,570 18.82 39,737 15.97
2025-06-26 NP TRWAX - 泛美国际股票 A 691,400 -14.65 40,071 -14.62
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 4,951,874 1.63 303,902 -3.50
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 65,614 -21.19 3,816 -21.82
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 99 -77.35 6 -80.00
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 发展中市场基金 R6 级 2,593,497 11.21 147,713 9.34
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 110,800 -9.85 6,772 -14.47
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 217,069 487.90 12,733 472.74
2025-08-26 NP NOINX - 北方国际股票指数基金 612,192 -0.73 37,654 -5.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 22,094 -1.85 1,356 -6.68
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 166,799 -3.14 10,195 -8.11
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 3,676,373 -1.18 209,389 -2.85
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 800,082 74.98 45,569 72.03
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 13,895 0.00 853 -4.80
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,575 0.00 1,224 -2.39
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 466,729 0.54 28,528 -4.63
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 63,226 7.70 3,880 2.56
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 5,781 -52.38 328 -53.62
2025-08-26 NP 贝莱德能源与资源信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,308 79.17 25,079 69.97
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 1,386,749 9.43 78,983 7.58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,784 143.34 216 138.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,183 42.61 184 42.64
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,045 37.62 125 31.58
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 31,622 6.29 1,945 1.14
2025-06-27 NP IENAX - 景顺能源基金A级 284,630 -1.40 16,211 -3.06
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 21,316 -26.11 1,373 -26.70
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,869 -5.80 696 -7.81
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,904 0.00 116 -4.92
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 497,316 -14.55 30,521 -18.62
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 33,744 -7.41 1,979 -9.64
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 539,774 13,740.36 31,776 13,421.28
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 185,988 -4.76 11,368 -9.65
2025-08-19 NP RIFCX - 国际发达市场基金 21,062 0.00 1,295 -4.85
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 67,108 3.92 3,889 3.68
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 21,939 -58.65 1,341 -60.80
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 265,208 -9.95 16,210 -14.57
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 22,678 14.99 1,292 13.05
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 57,682 -3.25 3,424 -0.90
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 37,481 0.81 2,300 -4.09
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 189,212 15.35 11,525 9.15
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,977 0.00 226 -2.60
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 100,292 9.84 5,813 8.82
2025-07-29 NP WWJD - Inspire International ESG ETF 23,168 -12.25 1,359 -14.16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 12,755 -1.68 785 -6.44
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 202,348 -0.36 12,368 -5.47
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 6,150 -0.16 358 -1.11
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 3,353 27.78 195 26.80
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 9,468 -1.72 579 -6.77
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 26,458 -12.35 1,507 -13.84
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 21,250 19.97 1,304 13.99
2025-07-28 NP VCFVX - 国际价值基金 180,669 -20.52 10,598 -22.63
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,815 7.33 283 4.44
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 3,334,018 12.29 195,530 9.59
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 88,899 -3.68 5,415 -8.87
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 87,624 99.58 5,140 95.32
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 3,100 69.40 189 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 101,246 -2.03 6,214 -6.81
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 35,773 19.54 2,037 17.54
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,629 -1.05 29,194 -6.14
2025-06-26 NP MSTSX - 晨星无约束分配基金 27,441 0.03 1,563 -1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 19,313 -4.40 1,185 -9.06
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 252,030 40.46 14,354 38.10
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,551,521 25.20 95,207 18.88
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 1,578 37.46 102 60.32
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 26,891 -55.54 1,650 -57.78
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 660,206 0.00 37,602 -1.69
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 937,065 0.00 53,371 -1.69
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 44,986 -10.72 2,551 -12.82
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 37,471 -3.55 2,172 -4.45
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 121 108.62 8 133.33
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 9,865 -11.41 607 -15.72
2025-08-29 NP JVANX - 国际股票指数信托资产净值 76,019 1.77 4,646 -3.45
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,558 0.00 2,823 -1.71
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 114,650 -52.49 7,052 -42.50
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 59,697 45.59 3,501 42.49
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 807,211 -16.22 45,975 -17.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 29,728 -15.87 1,824 -19.96
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 8,414 25.02 495 21.92
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 1,957 -28.84 114 -29.81
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 236,380 0.00 14,456 -4.99
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928,520 -16.64 112,155 -17.30
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 8,640 62.07 528 53.94
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 63,826 3,901
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 5,418 6.17 331 0.91
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 32,326 -9.42 2,081 5.48
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 9,991 0.00 588 -2.33
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 58,872 12.27 3,598 6.51
2025-07-28 NP VGLSX - 全球策略基金 1,973 0.00 116 -2.54
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 4,003 -1.11 232 -1.28
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 103,731 -4.51 6,366 -9.04
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 8,093,011 -21.47 492,943 -25.69
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 5,211 319
2025-08-28 NP DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,467 20.85 2,108 14.64
2025-08-27 NP BIGFX - 巴伦国际成长基金 48,876 -1.69 2,987 -6.74
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 8,923 -9.23 545 -13.90
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 26 0.00 2 0.00
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 4,698 0.00 303 15.71
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 85,805 83.08 5,245 73.70
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 8,285,200 0.00 508,473 -4.75
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 48,130 1.04 2,833 -1.36
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 93,309 -11.63 5,472 -13.76
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 480,099 -8.64 29,345 -13.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 8,163 68.69 502 60.90
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 884,217 -0.99 50,361 -2.66
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 63,567 10.20 3,684 9.19
2025-08-29 NP VELA 基金 - VELA 国际基金 I 类 22,600 4.63 1,381 -0.79
2025-08-13 13F 施罗德投资管理集团 14,377 0.00 883 -4.34
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 19,327 2.70 1,133 0.27
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 403,406 35.48 24,657 28.52
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 2,702,393 0.83 153,915 -0.87
2025-07-28 NP TIEUX - 国际股票基金 101,663 -3.45 5,975 -5.82
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 4,020,562 1.02 228,992 -0.68
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 53,691 1.03 3,284 -4.12
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 120,211 8.13 7,352 2.61
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 64,027 -55.63 3,631 -56.69
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 2,305,447 -9.16 140,996 -13.69
2025-06-26 NP AMECX - 美国 A 类收入基金 5,128,400 -2.46 290,828 -4.77
2025-08-26 NP NMIEX - Active M 国际股票基金 3,097 -91.45 190 -91.88
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 72,681 9.43 4,140 7.59
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 38,000 -7.32 2,202 -7.28
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 9,537 68.29 583 59.45
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 224,311 1.26 12,776 -0.44
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 241,822 8.69 14,874 3.43
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 38,490 0.00 2,266 3.24
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 12,037 3.17 739 -2.12
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 1,624,821 -5.13 95,650 -7.38
2025-06-24 NP SVAAX - 联合战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,887,495 2.09 277,166 -0.33
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 529,905 17.08 30,181 15.10
2025-07-28 NP VCIEX - 国际股票指数基金 199,519 -2.86 11,703 -5.45
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 264,293 20.33 15,558 17.49
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 15,721 12.57 914 11.74
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 14,350 -57.42 877 -59.60
2025-06-18 NP RMYAX - 多策略收益基金 A 类 778 0.00 44 -2.22
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 24,795 -38.55 1,437 -39.11
2025-07-22 NP CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,123 0.00 830 -2.47
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 48
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,832 5.13 234 0.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,135,491 4.75 66,036 3.92
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 40,000 0.00 2,268 -2.37
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 83,198 9.93 4,739 8.07
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 13,555 -2.40 829 -7.49
2025-08-20 NP QICLX - AQR国际多元风格基金I类 86,620 -17.02 5,294 -21.28
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 76,381 161.95 4,480 156.44
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 6,050 0.57 371 -4.64
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 3,158 -21.38 194 -25.10
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,356 77
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 7,000 0.00 399 -1.73
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 215,159 0.32 13,151 -4.83
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 41,189 -29.85 2,354 -30.93
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 25,047 1,532
2025-06-24 NP JIVE - 摩根大通国际价值ETF 33,315 67.24 1,897 64.38
2025-08-14 13F Glenmede投资管理有限公司 45,491 2,793
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 273,757 3.82 16,733 -1.51
2025-07-25 NP MRSAX - MFS 研究国际基金 A 4,267,911 7.29 250,344 4.44
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 12,497 0.00 712 -1.66
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 5,117,934 -11.01 312,822 -15.58
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 37,989 0.00 2,322 -5.15
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,766 24.71 538 18.81
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 1,325,494 3.20 75,494 1.46
2025-06-26 NP NEWFX - 新世界基金公司 A 类 4,619,564 -27.28 261,972 -29.01
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 4,269 0.00 243 -1.62
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 7,305,801 2.69 416,103 0.96
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 132,309 -11.60 8,137 -15.88
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 165,699 0.00 10,128 -5.14
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 92,284 -11.60 5,641 -16.15
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 108,622 -41.12 6,643 -44.12
2025-08-28 NP TLINX - 国际股票基金 32,914 -4.73 2,012 -9.66
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 4,983 -34.01 292 -35.82
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 70,838 -4.15 4,035 -5.77
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 91,105 -6.85 5,355 -9.13
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 128,701 0.00 7,330 -1.68
2025-04-28 NP GMOIX - GMO 国际三级股票基金 53,292 -33.52 3,213 -31.02
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 410,280 1.33 25,077 -3.88
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 47,337 0.00 2,684 -2.36
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,683 -3.97 3,984 -6.24
2025-03-31 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 7,228 2.71 424 -3.42
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 66,392 -9.96 4,058 -14.59
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 886,877 -11.84 54,208 -16.37
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,979,107 -15.99 120,968 -20.31
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 164,588 1.05 10,060 -4.14
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 939,592 8.71 57,657 3.23
2025-06-26 NP MSTFX - 晨星国际股票基金 92,003 13.28 5,240 11.39
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 100,624 17.81 6,175 11.87
2025-08-26 NP TFEQX - 国际股票系列主要股票 11,873 -2.46 726 -7.53
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 23,944 84.97 1,467 75.57
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 416,129 -25.16 24,497 -26.93
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 7,781 16.85 443 15.06
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 185,600 39.13 10,924 35.48
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 60,536 -28.19 3,700 -31.87
2025-06-26 NP DFIV - 维度国际价值ETF 3,471,759 1.53 201,904 0.72
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 311,440 -2.80 18,265 -5.13
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 1,372,937 -10.93 78,196 -12.43
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 1,356,817 5.31 82,643 -0.35
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 10,323 -7.72 588 -9.41
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 378,420 -7.39 21,553 -8.96
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 25,293 -18.53 1,441 -19.91
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 2,404,141 -3.33 136,928 -4.96
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,045 116.40 125 106.67
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740,032 7.83 99,104 6.01
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 23,039 1.00 1,340 0.15
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 83,420 -9.04 5,098 -13.71
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,294 249
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,324,262 -0.37 77,664 -2.76
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,072 0.00 25,235 -1.69
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 12,383 -8.81 726 -10.92
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,514 1,225
2025-05-22 NP FICS - 第一信托国际开发的资本强度 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 56,907 6.19 3,667 23.77
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,959 36.49 171 35.71
2025-03-26 NP SICNX - 嘉信国际核心股票基金 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 15,000 -81.42 869 -84.06
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 145,474 -9.77 8,928 -14.06
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,174 -0.93 69 -2.82
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,211 7.41 752 5.62
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 1,850,408 11.37 108,930 8.73
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 23,129 0.00 1,419 -4.77
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 5,579,481 3.41 317,780 1.66
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,422,500 -18.03 87,301 -22.16
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 61,559 -3.64 3,624 -5.92
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 1,068,907 -2.24 60,880 -3.89
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 171,114 -1.52 10,037 -4.06
2025-08-25 NP ANWPX - 新视角基金A类 19,389,900 6.60 1,189,981 1.23
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 3,081 188
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 97,698 -5.20 5,682 -5.96
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,018 0.00 590 -2.48
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 23,117,989 -12.85 1,316,690 -14.32
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,084,153 1.18 232,614 -0.52
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 69,487 -1.12 4,264 -6.12
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 5,478 0.00 322 -2.42
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 612 2.68 37 -2.63
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 50,660 3.21 3,086 -2.34
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 24,744 -11.62 1,522 -15.92
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 578,307 0.53 35,368 -4.49
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 22,657 2.96 1,386 -2.33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 57,543 -16.22 3,539 -20.27
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,978 -2.83 20,597 -7.83
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,519,766 -1.55 200,469 -3.21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 963 93.76 57 93.10
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 776,532 3.82 44,228 2.07
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 134,496 -10.14 8,221 -14.76
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 190,363 -10.38 11,635 -14.98
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,397 -5.09 1,535 -5.83
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 56,739 -29.56 3,232 -30.75
2025-06-27 NP IPKW - 景顺国际回购成就ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,390 93.90 7,395 90.91
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 118,169 -11.86 7,252 -16.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 313,486 -8.43 17,855 -9.97
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 4,784 -12.03 292 -16.57
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 2,400,725 -14.50 146,739 -18.89
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 324,100 -26.00 19,851 -29.82
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 83,407 11.35 4,750 9.47
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 19,027,870 0.00 1,167,764 -5.04
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 45,471 65.23 2,667 61.73
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 233,000 -4.43 13,716 -6.69
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,518,353 -8.82 153,928 -13.50
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 137,985 -6.87 8,439 -11.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,874 71.79 176 63.55
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 1,227,958 -8.94 72,288 -11.09
2025-06-26 NP TIHAX - 泛美国际 A 类股票 51,588 3.22 3,000 3.41
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,949 0.00 425 -5.15
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 28,898 39.17 1,681 38.04
2025-08-29 NP 约翰汉考克对冲股票及收益基金 6,061 -20.09 370 -24.18
2025-08-26 NP BINV - 布兰德斯国际 ETF 58,152 54.28 3,556 46.40
2025-05-12 13F Kohmann Bosshard 金融服务有限责任公司 0 -100.00 0
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 18,972 1.41 1,081 -0.28
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,381 26.62 1,730 24.55
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 71,984 115.66 4,418 105.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,303 -9.66 263 -14.05
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 365,500 -5.75 22,481 -10.31
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 21,600 -9.24 1,329 -13.65
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 39,707 73.14 2,427 64.25
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 41,370 -15.35 2,544 -19.44
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,129 -52.88 497 -55.23
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 155,004 160.14 8,828 119.66
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 15,858 -0.08 969 -5.19
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,385 0.00 1,440 -2.37
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 13,511 -8.11 826 -12.88
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 147,193 -1.06 8,665 -3.40
2025-08-12 13F 帕瑟顾问公司 1,171,952 219.34 71,924 203.81
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 21,521 32.99 1,262 30.24
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 17,959 -1.76 1,023 -3.40
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 110,685 -6.00 6,492 -8.01
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 121,510 5.86 6,921 4.08
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 90,493 -16.24 5,531 -20.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 31,614 6.81 1,832 6.57
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 84,523 -1.49 5,169 -6.51
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 140,760 5.77 8,286 3.28
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 466,213 17.47 26,553 15.49
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 1,341,544 7.13 82,332 1.73
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 44,026 6.32 2,691 0.82
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 41,525 536.79 2,554 488.48
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 3,605,000 -12.18 220,347 -16.69
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 738,600 -1.56 45,429 -6.32
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,316 22.69 5,972 16.87
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 93,063 -32.09 5,700 -35.59
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 141,320 -5.52 8,638 -10.38
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 1,465,062 1.14 86,246 -1.25
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 30,597 -15.21 1,743 -16.65
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 25,036 -7.94 1,536 -12.33
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 17,435 32.29 1,066 25.44
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 547,884 -0.17 32,253 -2.53
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 221,974 0.00 12,588 -2.37
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 426,566 9.57 26,073 3.93
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,168,571 6.43 67,960 5.59
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 869,348 -24.31 49,514 -25.58
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,900 0.00 115 3.64
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 38,796 -2.38 2,274 -8.16
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 170,870 379.94 10,444 351.93
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 1,068,306 -10.69 60,846 -12.20
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,535 -25.82 597 -27.55
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 127,366 573.86 7,834 541.52
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,654 284
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 22,086 -14.60 1,355 -18.76
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 972,833 9.71 59,496 4.11
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,881 -5.08 1,674 -5.05
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
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 954,836 2.62 54,383 0.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 42,497 -12.91 2,608 -17.13
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 348,225 -7.09 20,182 -7.95
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 361,791 3.44 20,677 1.83
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 6,841 0.00 421 -4.98
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 29,085 12.16 1,779 6.40
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 19,186 1.33 1,097 -0.27
2025-04-25 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 71,158 4,290
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 60,700 -24.60 3,733 -28.24
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 42,273 44.32 2,489 40.88
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 60,738 -10.14 3,444 -12.28
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 169,863 10.39 9,675 8.53
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 28,122 -36.53 1,602 -37.61
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 109,084 14.03 6,322 13.79
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 230,747 0.00 14,868 15.64
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 57,696 -2.20 3,286 -3.83
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 37,804 317.72 2,325 298.12
2025-06-24 NP EQNAX - MFS 股票收益基金 A 57,555 0.00 3,264 -2.39
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,456,759 -15.18 366,158 -17.19
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 126,113 -2.96 7,713 -7.92
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 9,497 -60.00 581 -62.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 127,209 -7.03 7,489 -9.24
2025-08-25 NP 美国互助投资公司 - 国际基金类别 282,427 0.00 17,263 -5.13
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 40,517 -3.68 2,356 -4.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 866,653 -8.63 50,836 -10.59
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 67,517 0.00 4,127 -5.15
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 69,133 70.90 4,226 62.13
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 5,829,143 -7.71 332,000 -9.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 30,805 44.03 1,883 36.57
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 305,797 -6.85 18,691 -11.63
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 2,254,304 2.77 137,868 -2.47
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 741,391 0.45 43,116 -0.34
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 7,605 0.00 466 -5.30
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 181,587 0.00 10,690 -2.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 555,891 0.00 34,116 -4.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 7,232 267.67 442 250.79
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 513,940 -15.80 31,501 -20.06
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 18,309 29.23 1,120 22.56
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,294,554 71.43 79,127 62.62
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 1,263,772 2.46 71,978 0.73
2025-03-31 NP DAACX - 多元化股票基金 2,853 0.88 166 -6.78
2025-07-29 NP GIMFX - 转基因生物实施基金 135,110 -10.26 7,954 -12.38
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 34,633 1,973
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 350,068 2.05 19,938 0.33
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 154,791 -10.25 9,488 -14.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 31,200 -6.02 1,907 -10.85
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 26,400 1,608
2025-08-29 NP JAEEX - 股权收益信托资产净值 174,411 483.02 10,660 480.61
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 1,850 -13.43 107 -13.01
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 464 26
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,549 -42.82 217 -45.86
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 18,646 1.71 1,094 -1.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 346,721 4.18 21,326 -0.85
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,399 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 185,455 -11.20 11,382 -15.52
2025-06-18 NP GIIAX - 全国国际指数基金A类 95,551 -8.65 5,419 -10.83
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 29,367 24.45 1,795 44.44
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 113,678 -10.41 6,447 -12.54
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 11,588 660
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 694 0.00 40 -2.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,825 49.41 601 41.84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 124,262 5.65 7,600 0.26
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,035 0.00 124 -5.34
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,581 4,419
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 17,587 10.66 1,075 17.76
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 1,056,637 90.54 64,584 80.75
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 14,010 -4.40 856 -9.32
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 2,862 0.00 175 -5.43
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,715 -4.54 269 -6.29
2025-07-22 NP GINN - 高盛创新股票 ETF 14,372 -11.24 843 -13.37
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 21,800 0.00 1,332 -5.13
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 3,803 0.00 220 -0.90
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 41,812 -1.36 2,381 -3.01
2025-08-22 NP FENI - 富达增强国际 ETF 618,730 81.07 37,972 72.26
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 39,682 -1.19 2,336 -3.51
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 37,869 3.22 2,157 1.46
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,548 5.47 65,190 0.06
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 126,446 -12.86 7,745 -17.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,345 82
2025-08-27 NP CZAR - 主题自然垄断 ETF 143 0.00 9 -11.11
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,936 -27.04 1,990 -28.30
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 3,968,370 -2.86 226,019 -4.50
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 6,831 17.69 441 36.96
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,956 7.06 168 5.66
2025-07-25 NP UTMAX - 目标管理配置基金 16,138 -30.36 950 -44.08
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 214,923 34.42 12,241 32.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,491 91
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,278,478 5.88 74,351 5.04
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