GLE 机构投资人持股和股东 法国兴业银行有限公司 (BRSE) 股票

法国兴业银行有限公司
CH ˙ BRSE ˙ FR0000130809
基本统计
机构股东 523 total, 517 long only, 6 short only, 0 long/short - change of 1.75% MRQ
平均投资组合配置 0.5105 % - change of 6.54% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 189,921,123 - 24.49% (ex 13D/G) - change of -21.53MM shares -10.18% MRQ
制度价值(长期) $ 6,933,920 USD ($1000)
机构投资人持股和股东

Société Générale Société anonyme (CH:GLE) 有 523 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 190,484,670 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANEFX - NEW ECONOMY FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, DISAX - BNY Mellon International Stock Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, and TROSX - T. Rowe Price Overseas Stock Fund .

Société Générale Société anonyme (BRSE:GLE)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:GLE / Société Générale Société anonyme Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP AQRNX - AQR N 类多资产基金 120,746 -13.21 6,907 10.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 4,644 0.00 77 -1.30
2025-03-31 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 -14.81 77 13.43
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 242,119 28.58 4,014 -59.11
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 38,412 -43.51 2,086 -25.13
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 NOINX - 北方国际股票指数基金 299,069 38.43 5,140 -58.49
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,536 40.86 289 -55.05
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 100,883 13.27 5,260 82.41
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 113,949 -11.26 1,957 -2.98
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 21,982 7.88 1,146 73.90
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 735,635 -40.43 38,355 -4.05
2025-08-20 NP QICLX - AQR国际多元风格基金I类 140,495 -17.68 8,037 4.38
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 4,268 19.69 244 52.50
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 1,635,372 -28.12 85,267 126.05
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 17,439 0.00 909 61.17
2025-06-18 NP GIIAX - 全国国际指数基金A类 44,318 38.95 735 -55.65
2025-03-31 NP FLCSX - 富达大盘股票基金 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 426,700 -20.54 7,132 6.24
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 20,239 300.93 1,158 409.69
2025-06-26 NP DFIV - 维度国际价值ETF 1,713,169 9.70 88,804 75.05
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 233,379 0.00 3,664 -1.19
2025-07-28 NP VGLSX - 全球策略基金 8,207 0.00 135 1.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 51,393 -18.86 2,940 2.87
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 10,108 -31.35 578 -12.95
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 34,193 94.02 588 -41.82
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 21,639 39.86 371 -58.00
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 35,810 0.97 594 -67.93
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 740,000 -32.11 12,204 -33.01
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 39,352 -36.34 2,040 1.54
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 48,461 62.21 801 -48.26
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,508 35.64 112 -59.49
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF 108,266 -32.18 1,858 -25.21
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 16,378 40.19 269 -57.57
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 183,501 24.33 3,033 -60.35
2025-06-26 NP USCGX - 资本增长基金 40,318 -1.76 668 -1.91
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 9,027 -67.53 490 7.46
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 8,547 1.32 141 3.70
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 215,185 37.76 3,567 -56.20
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 11,819 40.97 203 -57.65
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 150,444 0.00 2,583 9.36
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 100,665 -7.47 1,725 1.83
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 11,360 0.00 650 27.76
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 2,356,103 -28.14 127,931 137.57
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 4,606 77.98 262 127.83
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,494 -9.95 16,099 19.37
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,699,856 386.91 211,647 1,521.94
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 100,000 1,643
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 528 40.43 9 -57.89
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 28,172 86.68 483 -43.95
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 26,856 -0.98 1,539 25.65
2025-06-18 NP RMYAX - 多策略收益基金 A 类 968 50
2025-03-31 NP FGRIX - 富达增长和收入投资组合 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 884,200 -35.67 14,778 -13.98
2025-06-25 NP POIIX - Polen国际成长基金机构级 833,682 -4.94 13,821 -5.17
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 261,105 0.42 4,474 10.47
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 404,241 -24.64 6,927 -17.11
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 17,000 0.00 973 26.89
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 25,480 1,316
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 87,878 -24.14 1,509 -77.23
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 745,532 -15.36 42,648 7.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,333 158.93 122 317.24
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,664 -66.51 1,122 -55.60
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 67,827 11.27 1,127 11.03
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 94,024 0.00 1,616 10.01
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,153,577 -8.18 60,146 47.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 48,739 -12.65 837 -3.80
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,431 -8.70 1,520 -6.29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,605 -106.64 -45 -101.96
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 84,567 4.64 4,409 68.54
2025-07-29 NP Voya 全球股票股息及溢价机会基金 73,764 -5.16 1,213 -2.65
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 7,201,300 52.68 118,276 55.70
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 342,091 6.77 5,624 10.19
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 243,196 -14.73 4,175 -6.73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 10,035 61.52 165 -51.34
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 3,655 -83.72 210 -65.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,340 37.15 160 -58.87
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 936,694 121.18 53,583 180.46
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 710 12
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 33,934 -65.39 582 -89.62
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 601,503 205.20 9,888 -7.63
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 445 -88.79 23 -64.62
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 2,122,542 0.00 35,189 -0.25
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 120,786 382.45 2,074 44.83
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 363,384 -20.31 18,836 149.91
2025-06-26 NP FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309,600 3.59 38,090 2.22
2025-08-26 NP IXN - iShares 全球科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,677 -1.50 5,301 7.72
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 64,655 81.33 1,108 -30.55
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 30,254 -10.28 520 -73.08
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,600 -111.24 -23 -100.99
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 408,969 220.88 6,795 1.90
2025-05-30 NP 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 2,685 120
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,034 51.99 99 -53.95
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 361,727 -46.68 18,860 -14.12
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 1,495,437 -28.37 77,971 125.27
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 229,900 -1.71 13,151 24.63
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 6,463,129 -26.11 369,718 146.14
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 36,735 974.12 604 226.49
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,674 26
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 1,237,374 0.00 70,765 26.67
2025-08-29 NP 约翰汉考克对冲股票及收益基金 26,839 -23.29 461 -16.21
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 841 14.11 48 45.45
2025-06-25 NP PRGSX - T. Rowe Price 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 1,113,382 58,051
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 5,393 -15.64 309 6.94
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,863,750 4.42 149,313 68.20
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,392 0.00 130 32.99
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 187,511 40.57 3,220 -57.80
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 12,067 33.45 207 -59.96
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 336,107 -5.49 18,250 25.28
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,410 -2.04 176 57.14
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 10,980 572
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 4,364 -26.93 237 141.84
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 44,529 100.01 738 100.00
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 129,513 40.36 2,224 -57.86
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 285,743 41.56 4,897 -57.44
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 309,861 -1.68 5,312 7.44
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 27,065 -36.63 1,548 -19.68
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,671 -8.04 97 1.04
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,536 148.08 1,169 723.24
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 29,934 -63.80 496 -88.44
2025-07-29 NP Voya 全球优势及优质机会基金 24,166 -4.88 397 -2.46
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 45,600 0.00 756 -0.26
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 1,481,280 3.65 77,232 66.96
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 487,541 10.13 27,889 39.64
2025-06-24 NP JIVE - 摩根大通国际价值ETF 17,561 440.84 916 989.29
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 32,839 -4.59 542 -5.91
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 57,305 53.91 984 -53.78
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 45,958 41.11 755 -57.32
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 4,218 241
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 128,555 -27.35 7,354 -7.88
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 1,017 664.66 17 700.00
2025-08-26 NP NOIGX - 北方国际股票基金 30,029 7.40 516 -67.79
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 582 46.60 10 -59.09
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 46,703 22.08 800 -63.30
2025-05-29 NP ARVIX - ARGA 国际价值基金机构股票 0 -100.00 0 -100.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 24,705 -11.72 1,416 12.03
2025-04-24 NP COAVX - 哥伦比亚海外价值基金 A 类 617,226 -2.90 25,283 50.02
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 6,075 37.60 101 -56.52
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 11,901 146.96 204 170.67
2025-08-11 NP CIUEX - 六环国际无约束股票基金 965,381 113.99 55,224 612.83
2025-07-28 NP VCIEX - 国际股票指数基金 92,689 39.18 1,522 -57.93
2025-06-23 NP PINRX - 多元化国际基金 R-3 204,771 -31.52 10,677 115.37
2025-06-26 NP TRWAX - 泛美国际股票 A 1,472,800 -16.78 76,082 32.81
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 322,355 -31.31 17,503 -8.95
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 46,765 -27.19 2,679 142.88
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 4,113 0.00 65 -1.54
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 64,463 -7.91 1,108 1.28
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 95,020 2.19 1,575 -67.51
2025-06-26 NP XT - iShares 指数技术 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 1,014,860 2.06 16,825 1.80
2025-05-29 NP TDI - Touchstone Dynamic International ETF 33,936 0.01 529 -2.04
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,093 -28.04 62 138.46
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 59,488 0.11 986 -0.10
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 57,900 -11.60 3,318 12.17
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 279,245 -81.04 4,590 -94.26
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,783 -30.75 82 -79.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -156,470 -148.34 -2,687 -114.51
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 62,234 36.86 3,560 356.41
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 41,087 124.62 2,350 648.41
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 4,934 49,240.00 81 9.46
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,013 41.68 17 -57.50
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 128,219 -28.06 6,962 137.50
2025-08-22 NP 欧洲股票基金公司/马里兰州 32,674 0.00 1,861 27.47
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 73,116 38.95 1,254 -58.26
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,423 37.22 248 -58.97
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,486 44.37 41 -25.45
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 230,885 12,038
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 1,150,959 120.39 18,929 -33.25
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 8,358 -27.16 479 143.15
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 17,749 -96.08 292 -98.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 89,802 37.35 1,541 -58.79
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 365,034 -26.74 6,020 -27.71
2025-06-27 NP HAOSX - 港湾海外基金机构级 28,630 -61.79 475 -87.86
2025-06-26 NP DIHP - 维度国际高盈利ETF 410,434 401.23 6,784 394.82
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 1,324,069 -28.13 69,036 127.21
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 224,966 -40.22 3,730 -40.37
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 60,091 -11.84 996 -71.97
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,603 -25.97 149 410.34
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 879 15
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 1,582,778 7,721.21 27,181 5,038.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 8,992 -24.38 155 -77.39
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,093 220.00 735 416.90
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 10,630 149.94 182 -25.10
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 67,442 42.47 1,109 -56.85
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 285,627 35.55 4,735 -56.90
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 365,116 35.55 6,053 -56.90
2025-07-28 NP VCFVX - 国际价值基金 96,262 -57.86 5,230 -43.99
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 11,551 2.45 658 30.56
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 114,971 5,994
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 297,602 -42.84 15,517 -7.94
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 82,683 1.58 1,420 11.03
2025-07-29 NP GIMFX - 转基因生物实施基金 82,931 -43.24 4,503 -24.77
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 515,726 11.60 26,889 79.75
2025-07-25 NP ILDR - 第一信托创新领袖 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 19,524 321
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 21,387 -83.85 1,162 -63.89
2025-08-25 NP SNGRX - 坐国际成长基金 5,525 316
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 28,208 53.05 484 67.47
2025-06-24 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 60,184 -52.84 3,138 -24.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 422,381 38.42 6,937 -58.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10,678 37.14 183 -58.88
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,605 -83.39 1,112 -94.97
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,414 81
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 125,288 -28.61 6,532 125.71
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 86,576 -5.60 1,487 -71.67
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 23,564 -1.01 1,229 59.48
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 77,098 36.81 1,278 -56.50
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 11,229 152.28 186 -19.13
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 61,542 -80.27 1,020 -93.73
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 439,027 38.46 7,278 -55.98
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 203,309 -17.39 3,491 -9.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 20,702 17.76 1,069 88.20
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 1,773,889 30.84 29,409 30.51
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 35,942 -31.01 616 -24.60
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 19,081 415.28 327 54.50
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 14,027 0.00 241 10.09
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 806,007 37.42 13,362 -56.30
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 4,002 -5.12 229 20.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 99,100 0.00 5,669 26.80
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 45,820 -19.86 2,389 29.14
2025-07-25 NP USAWX - 世界增长基金股票 11,380 -61.91 187 -60.88
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 100,140 0.00 1,720 9.35
2025-08-26 NP NMIEX - Active M 国际股票基金 0 -100.00 0 -100.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 62,878 53.22 3,278 146.84
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 2,083,561 36.80 34,251 -58.60
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 15,267 198.36 796 382.42
2025-08-25 NP QCVAX - Clearwater 国际基金 14,443 -42.06 826 93.21
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,098 42.08 88 -57.56
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 1,070,411 -1.81 55,810 58.16
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 1,172 -4.87 67 21.82
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 13,908 127.22 755 200.80
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 10,226,312 -28.11 533,190 126.08
2025-08-26 NP VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级 241,769 -3.40 4,150 5.60
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 195,828 1.15 3,247 0.90
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 9,451 0.00 493 61.31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 34,619 -14.51 1,984 8.48
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 1,254,085 9.89 68,136 46.43
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 155,629 1.27 8,114 63.13
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 3,393,954 39.17 56,267 -55.75
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 7,488 24.24 429 57.72
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,769 0.00 614 9.45
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 25,509 -2.69 438 -70.78
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 15,896 -2.76 912 23.95
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,380 -20.40 194 1.05
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 19,367 -15.41 1,107 8.11
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 71,415 3.63 1,226 13.31
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 158,343 -17.93 8,256 32.19
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 128,004 -8.30 2,122 -8.50
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 85,212 -19.20 4,874 2.46
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 18,803 -28.51 1,076 138.36
2025-04-25 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 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 12,271 -29.27 667 134.04
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 32,288 159.34 535 -17.57
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 6,774 37.21 116 -58.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14,374 37.21 247 -58.93
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 133,526 -8.79 2,288 0.35
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 43,599 747
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 853,560 37.20 44,504 120.99
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 119,300 -20.78 1,898 -24.50
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 1,640,753 -6.94 89,144 23.70
2025-07-28 NP TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,180 -14.38 19,123 13.50
2025-06-25 NP FundVantage Trust - Polen 成长与收入基金机构类别 2,598 -34.18 43 -33.85
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 1,123,682 51.13 19,256 -54.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 19,915 31.62 342 -60.58
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 24,260 -28.15 1,265 127.34
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 385,000 2.67 6,617 12.94
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 98,932 -16.99 5,372 10.02
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 2,796 30.05 46 -58.93
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 285,643 -21.02 14,807 147.67
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 14,163 178.20 769 826.51
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 264,240 126.69 4,381 -27.92
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 440,915 -0.59 25,289 26.77
2025-06-18 NP RGEAX - 全球股票基金 A 类 174,247 -13.58 9,043 38.59
2025-08-26 NP GMOI——GMO 国际价值 ETF 29,206 -15.18 1,670 8.37
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 3,670 -67.41 210 8.29
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 460,500 32.46 7,908 44.89
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 32,535 -6.63 1,861 18.46
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,535 76.39 75 -44.36
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 4,030 -95.43 210 -89.61
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,687 34.47 149 -59.78
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 18,680 973
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,649 111.75 138 245.00
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 160,614 25.47 2,758 37.28
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 59,096 39.18 972 -57.87
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 637,043 39.52 10,940 -58.12
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 28,944 37.62 478 -56.15
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 250,646 0.87 14,362 28.03
2025-07-25 NP EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,842 -12.07 18,269 -9.78
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 6,637 0.00 361 32.84
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,246,271 3.26 20,661 -67.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -356,993 -144.38 -6,131 -113.32
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,880 38.86 49 -58.47
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 1,079,042 -20.94 61,726 0.24
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 1,564,435 -7.50 26,854 1.64
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 38,172 109.39 656 -37.14
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 141 -97.22 8 -91.57
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 860,010 -19.77 14,258 -74.49
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 9,882 0.00 170 9.74
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,814 39.18 146 -55.76
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 46,182 27.65 760 58.33
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 4,664,872 -91.35 266,782 -71.18
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 53,818 38.44 884 -58.19
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 111,572 536.14 1,840 103.09
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 469,393 -31.06 24,474 116.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,888 24.87 32 -62.79
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 393,700 -25.53 6,493 -26.53
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,690 -21.15 4,055 4.54
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,174 39.18 36 -55.56
2025-04-24 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 172,987 -11.51 7,086 36.70
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464,629 -24.16 24,282 -24.35
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 21,440 -2.62 368 6.67
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 10,199 2.57 168 5.70
2025-08-25 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 271,532 -0.08 4,661 9.24
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 98,770 14.00 1,637 -63.76
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 691,883 -26.98 39,645 -7.33
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 7,863 286.01 135 15.52
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 3,719 42.76 62 41.86
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 121,171 8.08 6,318 74.12
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 139,016 -25.04 7,548 -0.63
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 41,621 -23.09 2,381 156.19
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 26,373 3,402.39 439 1,729.17
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 24,943 -6.31 1,426 18.73
2025-08-27 NP GSIB - 主题全球系统重要性银行 ETF 8,281 62.18 474 107.46
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 6,579 -8.14 357 21.84
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,452 0.00 36,684 26.67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 16,272 -2.45 279 7.34
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 320,656 -27.65 16,719 128.76
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 10,823 12.53 185 24.16
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 4,890 34.38 84 -59.90
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 17,972 -5.98 1,031 214.02
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 54,301 589.01 900 119.51
2025-08-26 NP IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,810 8.36 2,538 18.54
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 182,928 -19.18 3,140 -11.20
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 48,669 -10.97 800 -8.05
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 28,419 -55.77 467 -54.35
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 37,046 -22.83 1,932 24.26
2025-08-27 NP CLOD - 主题云计算 ETF 499 -24.62 9 -20.00
2025-07-18 13F Generali Investments CEE,一家投资公司, 5,000 0.00 286 28.25
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 208,379 49.40 3,572 63.25
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 137,029 -3.57 7,839 22.28
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 198,418 8.06 3,290 -65.64
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 67,388 -36.38 1,157 -29.98
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,990 -13.19 4,675 -72.40
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 89,403 36.35 1,535 -59.07
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 14,782 282.46 254 14.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,294 36.35 228 -59.07
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 50,678 39.18 836 -55.59
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 194,112 36.69 3,326 -58.90
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 628,308 -0.70 32,759 257.09
2025-03-31 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,528 0.00 42,422 12.70
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,542 -63.83 59 -88.63
2025-08-19 NP RIFCX - 国际发达市场基金 9,700 -63.82 167 -89.19
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 62,269 36.35 1,069 -59.07
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 76,134 44.53 1,308 59.12
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 13,591 0.00 233 9.95
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 69,685 30.57 1,145 -60.54
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 287,132 -21.86 4,926 -76.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 74,290 84.49 1,276 -44.64
2025-08-26 NP FKU - First Trust 英国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,996 -0.09 738 9.33
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 127,254 311.20 6,635 562.74
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 206,007 0.00 3,538 9.37
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 94,040 -2.51 5,106 29.23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 159,735 -22.99 8,328 24.06
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 39,159 -5.50 2,126 25.28
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 55,255 29.00 911 27.41
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 22,642 114.92 389 -35.55
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 6,324 4.46 104 7.29
2025-07-30 NP VIDI - Vident国际股票基金 11,740 -2.35 638 29.74
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 144,889 85.40 2,488 102.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -33,665 -986.39 -101 -199.01
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 250,941 13,084
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 18,579 -54.35 1,009 -1.56
2025-07-25 NP USIFX - 国际基金股票 167,197 117.33 9,077 617.55
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 72,125 184.62 1,236 -14.47
2025-07-25 NP ANEFX - 新经济基金A类 9,395,246 -0.23 154,309 1.75
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333,260 25.31 22,104 25.00
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 390,873 2.49 20,380 65.09
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 295,264 -27.85 15,395 128.09
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 46,098 37.03 770 83.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 909 52
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,650 34.68 97 -59.83
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,790 0.00 103 27.50
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 60 17.65 3 50.00
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 13,306 -66.51 221 -89.33
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 105,191 -87.96 6,017 -59.88
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 239,107 -58.58 12,983 36.74
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 60,999 6.11 3,489 34.55
2025-08-26 NP IXG - iShares 全球金融 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 28,452 4.66 1,628 32.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 274 -76.03 16 -21.05
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,493 0.00 3,109 -1.33
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 25,794 -10.72 443 -2.43
2025-08-26 NP GIIYX - 国际机构股票指数基金 115,730 0.00 1,987 9.42
2025-08-26 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 39,834 1.19 684 10.52
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 93,447 -49.34 4,872 -18.39
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 25,298 -2.88 1,374 28.80
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 1,241,942 37.27 20,590 -56.35
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,702,958 5.13 154,581 33.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 680,606 35,486
2025-04-18 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 0.00 1
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 1,272 -39.69 21 -80.73
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 2,007,247 0.00 104,656 61.07
2025-08-15 NP MBEQX - M国际股票基金 5,394 10.28 93 -67.14
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 2,274,230 12.03 130,096 42.05
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 182,756 -21.65 9,529 26.20
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 1,691,187 -2.94 28,038 -3.18
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 88,651 -7.93 1,462 -9.14
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 18,106 24.30 299 -36.79
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,214 -1,071.20 -4 -200.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,571 90
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 91,678 11.89 4,780 80.20
2025-08-22 NP FENI - 富达增强国际 ETF 367,940 -17.34 21,042 175.42
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926,170 -7.49 50,289 22.63
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 120,134 0.00 1,992 -0.25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 47,276 15.66 2,704 46.66
2025-06-26 NP FMCSX - 富达中盘股票基金 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 1,227,607 0.00 20,246 -1.33
2025-07-28 NP VCSOX - 国际社会责任基金 57,507 44.70 945 -56.28
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,167,530 -29.16 60,874 122.80
2025-03-31 NP FFGX - 富达基本面全球(美国除外)ETF 920 15
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 1,179,599 52.65 19,400 56.62
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 62,790 1,079
2025-07-29 NP FCTDX - 战略顾问富达美国总股票基金 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 0 -100.00 0 -100.00
2025-06-26 NP FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,942,000 -2.59 81,504 -3.88
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,130 -28.41 179 138.67
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 50,525 -19.19 838 -19.44
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 10,262 7.49 585 37.09
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 450 -78.58 26 -21.87
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,224 64
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 1,626,422 -4.54 84,800 53.76
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 10,241 0.00 175 10.06
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 819,286 -11.39 14,063 -3.11
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 176,215 1,830.07 3,026 479.69
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 571 -87.71 30 -76.98
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 22,886 -90.65 393 -97.19
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 22,740 245.80 390 3.72
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 6,059 -75.27 347 -68.69
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 147,524 -46.55 2,446 -82.92
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 54,218 -1.65 851 -2.74
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 925 0.00 53 26.83
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 197,066 -20.97 11,273 0.21
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 228,246 -6.34 12,393 24.15
2025-08-25 NP ANWPX - 新视角基金A类 8,813,384 -28.08 504,033 139.61
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 1,873 34.85 31 -57.75
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 88,461 -3.12 1,382 -4.16
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 45,710 -11.41 758 -11.67
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 14,033 725
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 7,682 44.70 417 93.06
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 4,899 2.49 254 63.23
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 15,785 99.33 261 96.97
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 51,827 7.94 890 -67.59
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 137,845 0.00 2,285 -0.22
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,178 -2.40 67 26.42
2025-07-28 NP TIEUX - 国际股票基金 64,747 -70.94 3,521 -3.85
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 83,606 22.02 4,781 306.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 156,827 -4.30 2,692 5.36
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 32,456 73.31 1,856 119.91
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 54,384 2,836
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 11,404 -1.51 653 25.10
2025-08-29 NP 加贝利股权信托公司 5,250 0.00 300 28.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 31,105 35.47 534 -59.41
2025-06-24 NP JIG - 摩根大通国际成长ETF 95,647 3.46 1,586 3.19
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 30,597 -40.70 525 -34.70
2025-06-26 NP TIHAX - 泛美国际 A 类股票 115,368 -5.19 1,907 -69.78
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 58,032 40.71 996 -57.76
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 89,683 4.24 2,903 17.48
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 86,240 30.62 1,478 43.68
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 6,433,303 39.53 106,655 -55.63
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 492 28
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 1,479,517 208.25 80,334 919.08
2025-08-27 NP CZAR - 主题自然垄断 ETF 3,137 0.00 54 10.42
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 126 -87.85 7 -56.25
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF 126,868 0.00 2,177 10.23
2025-08-20 NP RGLO——全球股票主动型ETF 8,778 502
2025-08-20 NP RINT - 国际发达股票主动型ETF 5,664 324
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 110,654 0.00 1,834 -0.27
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 13,299 -12.09 220 -72.07
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,971,773 -18.47 51,010 -75.53
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 27,681 207.60 435 205.63
2025-03-31 NP FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,747 -49.94 157 -36.44
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 36,628 -80.47 609 -93.80
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 451,200 94.99 7,480 -38.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 72,767 4.16 1,203 2.74
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 40,012 -68.97 623 -64.88
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 57,726 -23.91 3,302 -3.51
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 1,056,707 6.03 55,096 70.79
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 14,841 67.81 246 -46.64
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 369,080 -2.29 6,075 0.25
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 58,780 85.07 3,362 516.88
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,042 367
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 27,736 1,446
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 62,709 24.08 1,077 -62.78
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 95,405 -8.33 4,974 47.68
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 41,430 -2.49 687 -2.83
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 74,871 -28.08 3,904 127.45
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 52,650 2,745
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 129,834 34.59 2,135 -59.23
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 53,082 44.09 877 -54.06
2025-03-28 NP NEWFX - 新世界基金公司 A 类 0 -100.00 0 -100.00
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,331 36.92 10,019 -56.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,333 32.31 160 -60.30
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 3,396 8.29 177 75.25
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 82,075 0.00 4,694 27.77
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 290,178 -28.15 15,130 127.16
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,042 35.82 69 -59.41
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 38,645 13.61 1,996 81.45
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 18,371 -75.60 316 -92.70
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 5,800 5.45 332 33.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,706 0.00 88 60.00
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 166,924 213.40 8,638 400.17
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 141,625 285.13 2,427 15.80
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 61,926 -4.07 3,229 54.52
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 4,405 31.10 75 -60.73
2025-08-26 NP GIEYX - 国际股票基金机构 22,547 -65.45 387 -89.63
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 712,769 0.00 11,817 -0.24
2025-04-25 NP FALAX - 富达顾问大盘基金 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 95,400 -9.23 1,518 -13.45
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 334,087 -19.37 19,111 2.24
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 2,149,799 112,088
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,432 -38.23 492 -38.32
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 112,160 -27.23 6,433 143.12
2025-03-31 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 180,000 -84.13 3,008 -78.78
2025-08-27 NP OAIEX - 最优国际基金A级 139,742 102.50 7,992 574.92
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 3,320 -38.00 149 15.50
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 45,607 29.38 784 -61.22
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 3,485 10.35 157 78.41
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 19,861 -65.20 341 -89.56
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 3,558,329 11.03 185,528 78.83
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 872,400 -8.80 47,369 20.89
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 6,927 -19.98 115 -20.28
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 13,034 48.93 746 396.67
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 325,090 634.75 5,585 120.45
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 481,316 -14.87 27,533 7.94
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 45,663 36.40 785 -59.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 71,700 -5.03 4,102 20.41
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 2,151 0.00 123 26.80
Other Listings
BG:SGE
MX:GLE N
AT:GLE
FR:GLE €53.76
GB:0J6Y €53.73
DE:SGE €53.34
US:SCGLF
GB:GLEP
IT:1GLE €53.00
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