HBC1 机构投资人持股和股东 汇丰控股有限公司 (BRSE) 股票

汇丰控股有限公司
CH ˙ BRSE ˙ GB0005405286
基本统计
机构股东 450 total, 441 long only, 9 short only, 0 long/short - change of 5.14% MRQ
平均投资组合配置 0.8613 % - change of -3.35% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 1,634,603,486 - 9.47% (ex 13D/G) - change of -48.23MM shares -2.87% MRQ
制度价值(长期) $ 18,753,178 USD ($1000)
机构投资人持股和股东

HSBC Holdings plc (CH:HBC1) 有 450 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 1,636,242,744 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

HSBC Holdings plc (BRSE:HBC1)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:HBC1 / HSBC Holdings plc 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
(%)
2025-06-26 NP NEWFX - 新世界基金公司 A 类 8,653,094 -0.17 96,089 6.27
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 21,098 22.59 248 21.57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 551,200 -45.85 6,682 27.16
2025-05-28 NP TFEQX - 国际股票系列主要股票 56,075 -54.08 636 -47.04
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 80,167 0.00 970 6.72
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 158,994,982 1.20 1,923,232 7.98
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 6,386,573 -3.79 71,194 2.69
2025-06-05 NP GTCIX - 量化国际股票投资组合 48,200 0.00 534 5.74
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 6,000 67
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,058 -14.29 19,297 -8.52
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,050,877 0.00 12,712 6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 239,231 3.37 2,894 10.29
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 790,837 0.00 9,575 6.77
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 538,393 -9.04 6,511 -2.95
2025-06-18 NP REMSX - 新兴市场基金 S 级 41,139 457
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,657,308 -0.09 32,140 6.61
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 168,312 13.75 2,036 21.35
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 2,094,903 -5.99 23,353 0.34
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 1,192,161 -1.16 14,406 5.89
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 96,069 5.48 1,162 12.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 2,855,044 -2.21 34,558 4.85
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 8,728 6.22 97 14.12
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 38,080 -69.97 398 -66.18
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 267,265 20.84 3,230 29.47
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 81,104 52.33 981 62.69
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 1,200,800 3.16 14,528 10.50
2025-08-28 NP RSGGX - 胜利RS全球基金A级 966,195 3.75 11,685 10.72
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 84,935 -44.78 1,026 -41.10
2025-08-28 NP DMCY - 民主国际基金股票 8,259 5.60 100 12.50
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 904,187 -23.59 10,199 -12.36
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 7,450 1.80 83 7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 576,862 320.13 6,978 348.39
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 237,749 -5.08 2,636 0.80
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 123,151 -62.49 1,373 -54.04
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,200 119.28 4,918 134.08
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 103,867 1.39 1,222 1.58
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 17,638 41.39 213 51.06
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 1,338,994 -7.17 16,184 -0.97
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 2,454,107 -2.35 29,685 4.19
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 2,858,320 0.77 33,658 0.94
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 17,545 -3.82 212 2.91
2025-07-29 NP Voya 全球股票股息及溢价机会基金 59,064 696
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 284,743 315.63 3,174 343.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 52,089 36.79 631 46.17
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 17,079,136 -2.24 190,388 4.34
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,050,593 -10.43 24,804 -4.43
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 17,900 12.23 200 19.88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 6,144 64.32 72 63.64
2025-06-25 NP CFIPX - QS全球股票基金A类 153,800 -26.76 1,714 -1.72
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 180,657 24.05 2,127 24.31
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 472,913 1.27 5,724 8.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 6,445 0.00 76 -1.32
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 218,151 37.94 2,640 47.40
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 180,004 33.31 2,000 41.04
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 379,794 2.45 4,589 9.76
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 4,663 0.00 55 0.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 583,103 7.97 6,500 15.25
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 588,310 0.00 7,116 6.70
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 1,865,985 262.68 20,737 283.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 696,355 6.16 8,423 13.27
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 12,352,455 0.00 149,487 6.75
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 13,366,756 -50.38 161,416 -47.11
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 526,672 -22.74 5,853 -18.30
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 9,563 0.00 106 6.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 27,031 -2.18 327 4.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 32,143 0.00 356 6.27
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 949,133 2.35 11,481 9.20
2025-05-30 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 552,943 -21.10 6,264 -9.13
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 92,602 -25.83 1,028 -21.04
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 29,150,207 -3.53 324,948 2.96
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 669,325 -4.38 8,096 2.03
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 704,098 -7.56 8,516 -1.37
2025-08-14 13F 旧使命资本有限公司 19,464 1,183
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 2,030,187 18.88 24,558 26.84
2025-05-15 13F 普罗米索斯资本有限责任公司 0 -100.00 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 253,356 37.61 3,065 46.81
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 1,293,996 44.58 15,258 43.62
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 100,517 1,123
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 31,499 -30.34 381 -25.59
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,372,666 54.93 16,587 65.96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 134,827 -17.38 1,632 -11.78
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,958,405 30.39 21,831 39.18
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 41,348 1.94 460 7.75
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 22,922,800 -4.21 255,529 2.24
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 10,735 120
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 60,883 -2.81 736 3.66
2025-08-26 NP NOIGX - 北方国际股票基金 100,521 4.13 1,217 11.24
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 81,675 0.00 910 6.68
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 8,230,524 2.20 91,749 9.08
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -388,152 -1,070.09 -4,695 -1,136.42
2025-07-25 NP UTMAX - 目标管理配置基金 196,509 2,315
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3,458 -42
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 4,981,320 4.58 60,193 11.56
2025-08-22 NP 欧洲股票基金公司/马里兰州 232,688 0.00 2,811 7.13
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 210,803 2.96 2,547 10.31
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -83,654 2,198.19 -1,012 2,788.57
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 13,700 0.00 166 6.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 420,477 62.68 5,089 73.71
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 253,254 2,645
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 107,220 -4.51 1,263 -4.32
2025-06-26 NP MSTFX - 晨星国际股票基金 237,164 -19.33 2,644 -13.91
2025-06-26 NP DFIV - 维度国际价值ETF 3,755,935 75.97 41,740 86.09
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -311,131 -3,764
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 201,648 2,114
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -178 -2
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 85,622 -58.43 1,009 -58.72
2025-07-25 NP USIFX - 国际基金股票 2,682,368 7.18 31,595 6.46
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 217,761 3.12 2,418 9.81
2025-03-31 NP DAACX - 多元化股票基金 24,626 0.00 258 14.22
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 7,828,064 28.68 87,262 37.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 228,687 370.24 2,766 402.00
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 318,800 -20.78 3,865 -15.23
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 168,783 -31.41 2,042 -26.82
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 82,095 -58.27 992 -55.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 887,290 -10.28 10,740 -3.81
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 32,877,894 -4.58 366,502 1.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 37,224 -5.64 450 0.67
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,721,446 0.00 19,116 6.45
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 60,855 34.15 736 43.19
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 91,198 107.88 1,073 108.16
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 143,808 26.13 1,741 35.20
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 65,939 0.00 798 6.83
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 1,610,671 9.91 19,463 17.74
2025-07-29 NP Voya 全球优势及优质机会基金 19,350 228
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 172,228 -2.40 2,083 4.15
2025-07-28 NP TIEUX - 国际股票基金 484,719 2.36 5,725 2.58
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 885,059 -5.37 9,836 0.08
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 99,361 0.00 1,202 6.66
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 26,605 321
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 9,028,000 -14.64 100,442 -8.26
2025-06-24 NP JIVE - 摩根大通国际价值ETF 266,928 52.50 2,976 62.75
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,111 167.07 13 225.00
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 798,290 -7.67 9,656 -1.49
2025-08-29 NP JVANX - 国际股票指数信托资产净值 631,591 1.57 7,640 8.37
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 438,650 8.40 4,890 31.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 82,939 -1.14 1,002 5.92
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 4,270 52
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 4,751,905 2.54 57,421 9.85
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 60,685 0.00 734 6.84
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 128,645 1,557
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 4,401,355 2.14 49,064 9.01
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 218,368 -2.07 2,639 4.89
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 1,735,029 7.08 20,966 14.71
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 727,078 8,123
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 1,001,890 707.32 10,464 827.57
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 58,461,512 1.58 688,737 0.91
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 469,302 -8.56 5,215 -3.30
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 254,084,156 -0.38 2,832,371 6.33
2025-04-01 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 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,262,839 -16.09 75,756 -10.47
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,328,556 4.38 27,433 3.69
2025-07-29 NP GIMFX - 转基因生物实施基金 202,960 -54.93 2,391 -55.23
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 2,299,654 -5.89 27,817 0.42
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 5,770 0.00 64 5.00
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 272,268 -15.21 3,035 -9.48
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 293,097 0.00 3,451 0.17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 7,497,970 -4.98 88,214 -4.81
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 400,136 5.85 4,447 11.93
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 39,522 0.00 478 6.70
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 37,120,158 1.33 413,792 8.15
2025-08-26 NP GIEYX - 国际股票基金机构 369,122 11.18 4,465 18.63
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 441,117 35.38 5,336 44.46
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 84,400 1,021
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 757,629 2.11 8,420 7.99
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 11,910,304 2.85 140,250 3.02
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 77,541 0.00 914 -0.65
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 125,081 1,511
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 2,790,097 -4.51 32,870 -5.14
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 55,363 16.31 654 16.61
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,120,574 -5.79 13,555 0.52
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 212,702 2.82 2,371 9.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 191,061 -10.80 2,313 -4.38
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 6,713,608 3.82 74,839 10.81
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 379 -9.33 4 0.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 223,327 0.00 2,703 6.76
2025-08-15 NP MBEQX - M国际股票基金 88,413 1.13 1,070 7.97
2025-06-18 NP GIIAX - 全国国际指数基金A类 791,409 -10.55 8,788 -4.78
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,106,336 -6.99 37,575 -0.76
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 10,979,681 1.38 122,395 8.21
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 556,400 -17.75 6,725 -12.25
2025-06-26 NP USCGX - 资本增长基金 281,079 7.02 3,133 14.22
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 69,782 134.10 845 150.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 257,169 -12.13 3,113 -5.78
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 107,277 -34.80 1,298 52.53
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 52,624 0.00 637 6.71
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 7,200 0.00 80 6.67
2025-08-11 NP CIUEX - 六环国际无约束股票基金 28,956,535 -6.59 350,264 -0.33
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 1,406,420 -15.83 17,012 -10.19
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 40,415,453 -6.26 450,526 0.05
2025-06-26 NP TIHAX - 泛美国际 A 类股票 716,878 3.22 7,967 9.59
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 8,632 298.15 104 333.33
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 232,991 -10.89 2,597 -4.87
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 37,847 -13.32 457 -7.11
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 4,786,246 7.05 53,354 14.26
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 5,958,448 -2.22 70,197 -2.87
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 1,656,655 0.00 18,467 6.73
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 27,015 26.24 300 33.93
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 80,280 568.50 972 613.97
2025-08-27 NP APHIX - Artisan 国际基金机构股票 3,752,000 -51.69 45,383 13.19
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 693,517 263.82 8,389 288.33
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 344,219 -20.65 3,837 -15.30
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 137,478 0.00 1,663 6.68
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 160,000 0.00 1,777 6.41
2025-07-30 NP PZINX - Pzena 国际价值基金机构 212,342 0.00 2,498 0.20
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 351,246 153.79 4,251 169.90
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 355,508 -1.55 3,951 4.11
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 60,509,806 0.82 674,526 7.60
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 224,638 0.08 2,717 6.76
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 536,883 68.30 5,985 79.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 11,300 0.00 125 6.84
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 92,932 -0.08 1,125 6.64
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 153,095 -29.11 1,849 -24.45
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 765,871 9.31 9,264 16.65
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 241,261 0.00 2,918 6.69
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 56,132,377 -32.89 625,729 -28.37
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 190,191 7.40 2,120 14.66
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 2,994,600 11.44 33,382 18.94
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 10,572 -9.57 128 -3.79
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 274,325 269.42 3,058 294.45
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 884,483 0.00 10,699 6.70
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 37,274,440 2.33 438,927 2.50
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834,815 20,499
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 5,251,991 -4.07 58,546 2.39
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 955,106 -1.75 11,237 -1.58
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 7,564 2.87 84 9.09
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 39,051 -6.09 435 0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 744,824 -11.27 9,015 -4.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 129,873 -3.39 1,572 3.56
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 506,841 -13.13 6,125 -6.94
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 66,182 5.38 801 12.66
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 357,918 -11.60 4,329 -5.67
2025-07-25 NP UGIEX - 全球股票收益基金份额 72,113 -1.34 849 -1.96
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 8,854,957 0.28 104,320 -0.39
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 28,477 61.69 316 70.81
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 2,513,088 0.57 28,014 7.34
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 114,460,895 -0.52 1,275,939 6.17
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 125,229 1,396
2025-08-28 NP GUBGX - 胜利RS国际基金A级 973,492 5.52 11,773 12.60
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 41,343 14.66 487 13.79
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,429,850 -2.75 53,584 3.77
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 109,397 23.76 1,222 32.11
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 85,793 -6.19 1,039 0.19
2025-07-28 NP VGLSX - 全球策略基金 15,337 0.00 180 0.00
2025-03-31 NP 伊顿万斯税收优惠全球股息收入基金 1,278,324 -27.07 13,351 -16.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 1,604,252 -7.76 19,418 -1.10
2025-08-27 NP TDI - Touchstone Dynamic International ETF 24,113 -2.80 292 3.93
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,516 17
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 63,879 712
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 601,984 7.43 6,711 14.66
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -3,127 -38
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 14,217 -49.94 172 -46.42
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 131,804 0.00 1,594 6.69
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 11,178,397 -0.29 135,216 6.39
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 2,824,370 -9.07 33,303 -9.68
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 75,650 -3.01 892 -0.45
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 157,136 169.07 1,752 189.90
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 116,434 -16.72 1,298 -11.16
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 3,136,681 5.68 34,966 12.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 167,062 -0.15 2,022 7.10
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 14,531 -60.92 176 -58.43
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 303,614 -14.12 3,586 -13.95
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 470,867 -17.78 5,229 -12.47
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 219,203 -9.42 2,477 4.87
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,178,037 -5.71 14,250 0.61
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 193,961 588.37 2,348 635.74
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 210,036 9.27 2,541 16.57
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 3,883,601 15.82 43,292 23.62
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 48,306 9.11 538 16.45
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,115,813 668.40 57,028 720.18
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 31,095 -3.30 376 3.30
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 15,003 16.42 167 24.63
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 22,465,032 -0.84 250,426 5.84
2025-08-20 NP AQRNX - AQR N 类多资产基金 84,371 -35.41 1,021 -31.08
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 103,192 -2.43 1,246 4.09
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 419,379 6.51 4,941 5.80
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 159,738 15.70 1,785 23.79
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 31,226 0.00 347 6.46
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 73,391 -7.15 888 -1.00
2025-07-14 13F 伽玛投资有限责任公司 8,064 0.00 100 5.32
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 424,439 24.33 4,731 32.71
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -844,769 -269.84 -10,218 -281.23
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 89,055 1,049
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 1,623,793 130.38 19,654 145.98
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 18,242 12.88 215 12.04
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 202,165 19.30 2,254 27.36
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 96,078 15.09 1,071 22.96
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,357 0.00 26 8.33
2025-08-20 NP RGLO——全球股票主动型ETF 41,580 503
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 462,320 0.00 5,154 6.73
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 385,085 274.72 4,662 300.17
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 56,398 191.90 683 211.42
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 224,333 -1.35 2,714 5.28
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 3,300,263 6.02 39,921 13.12
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 108,684 -11.33 1,316 -5.33
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 21,092,670 -7.32 248,493 -7.94
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 6,048,356 -12.00 67,423 -6.07
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 1,176,305 41.46 13,113 50.99
2025-08-25 NP QCVAX - Clearwater 国际基金 76,081 -23.44 921 -18.29
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 821,728 -1.79 9,949 4.86
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 27,340 0.00 331 7.14
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 11,672,725 3.34 130,120 10.29
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 265,850 -9.45 2,954 -4.25
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 259,243 5,961.33 2,890 6,465.91
2025-08-26 NP NOINX - 北方国际股票指数基金 5,298,009 3.36 64,143 10.36
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 21,160,235 34.57 235,881 43.63
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 170,367 -53.85 2,062 -50.71
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 83,826 1,015
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 259,804 -1.01 2,896 5.65
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 841,317 -41.91 10,166 -37.77
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 259,121 317.80 2,889 346.37
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 58,505 0.00 708 6.64
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 1,276,780 12.15 15,021 12.21
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 209,466 -20.02 2,335 -14.66
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 270,060 -3.63 3,010 2.87
2025-08-19 NP RIFCX - 国际发达市场基金 180,284 -4.04 2,183 2.44
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 6,993,956 13.66 77,724 20.20
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,780 -34
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 19,000 73.56 230 84.68
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 77,293 -5.17 935 1.19
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 586,354 -6.02 6,536 0.31
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 57,200 0.00 692 6.14
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,371 2.47 149 9.56
2025-07-28 NP VCFVX - 国际价值基金 690,140 -19.40 8,120 -19.53
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 440,429 0.00 4,910 6.74
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,200 0.10 4,839 0.42
2025-07-22 NP FGFAX - 国际领袖联合基金 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 2,258,975 0.00 26,677 0.21
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 1,184,778 5.78 13,958 5.07
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 19,789,069 -13.94 233,135 -14.51
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,009 -24
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 124,831 6.92 1,470 7.07
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 470,953 10.84 5,697 18.27
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 21,541 0.00 261 7.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 257,899 0.17 3,122 6.95
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 55,079 -1.98 614 4.61
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 324,131 -30.05 3,621 -25.32
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 12,710,509 -0.35 153,848 6.37
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 300,633 -1.52 3,537 -1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 368,412 -9.57 4,459 -3.04
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,053,613 -8.73 12,413 -9.34
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 1,882,512 -1.59 21,032 5.05
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 375,579 10.43 4,543 17.85
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 29,580 0.00 358 6.57
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 32,000 -55.06 377 -54.97
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 51,639 32.43 539 51.12
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 14,544,050 6.13 162,128 13.27
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 3,707,514 -3.97 44,847 2.46
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 88,128 -39.83 1,066 -35.78
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 668,435 -40.83 7,451 -36.85
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 2,214,349 60.76 24,684 71.58
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 7,927,015 0.87 88,365 7.66
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 12,804,939 9.74 142,742 17.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 162,997 -3.22 1,919 -3.03
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 18,157 2.83 205 17.92
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 11,528 79.15 129 91.04
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 23,488,111 -49.12 276,339 -49.20
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 258,206 3,123
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 701,822 2.64 8,489 9.52
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 7,322,263 -2.82 81,624 3.73
2025-08-20 NP RINT - 国际发达股票主动型ETF 51,093 618
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 253,403 -3.82 2,873 10.89
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 16,800 -10.64 190 3.83
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,738,440 11.03 21,007 18.94
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 11,272,844 0.00 125,663 6.73
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 4,488,424 -6.90 54,293 -0.66
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 120,743 0.00 1,346 6.66
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 918,206 27.92 10,236 36.54
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283,346 6.36 25,453 13.53
2025-08-20 NP QICLX - AQR国际多元风格基金I类 274,209 -29.70 3,317 -24.99
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 9,154 15.83 104 33.77
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 4,805,571 301.08 56,615 298.44
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 55,434 0.00 671 6.85
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,446,192 0.00 16,121 6.73
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 199,102 0.00 2,410 6.83
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 684,314 -4.34 8,285 2.15
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 2,842,249 22.86 34,399 31.28
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 940,021 -9.96 11,371 -3.93
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 1,857,964 -0.57 20,711 6.13
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 1,424,787 -13.72 17,234 -7.94
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 709,802 537.47 7,912 580.90
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 35,606 -33.59 396 -29.84
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,844 0.00 34 0.00
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 425,666 5.12 5,144 12.61
2025-06-26 NP MSTSX - 晨星无约束分配基金 29,358 -24.97 327 -19.85
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 2,141,777 -2.37 23,875 4.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 18,345 41.02 222 50.34
2025-06-18 NP RGEAX - 全球股票基金 A 类 333,189 -11.56 3,700 -5.88
2025-06-26 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 195,670 -16.65 2,174 -11.88
2025-06-26 NP FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600,418 118.99 40,135 133.74
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 68,284 -11.76 761 -5.82
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 3,500,698 -38.31 39,023 -34.16
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 170,413 122.69 2,005 123.16
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 1,022,200 -7.87 12,373 -1.22
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,579 -66.36 29 -64.56
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 1,163,372 0.00 14,072 6.70
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 17,487,524 -4.46 211,315 2.35
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 903,522 11.96 10,018 19.01
2025-07-28 NP VCIEX - 国际股票指数基金 1,652,530 -4.63 19,442 -4.79
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 33,178 370
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 19,064 -30.74 231 -26.28
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 7,200,457 -25.69 80,266 -20.68
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 158,695 21.38 1,918 30.05
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 852,362 245.97 9,502 269.26
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 26,314 318
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 813,749 -3.94 9,582 -3.78
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 1,608,862 -0.53 19,461 6.14
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 90,821 7.16 1,100 14.36
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407,862 8.49 15,694 15.80
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,482,400 -69.21 30,026 -67.16
2025-03-31 NP 伊顿万斯税收优惠全球股息机会基金 349,457 34.34 3,650 52.87
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 1,148,043 -7.29 13,897 -1.01
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 118,481 -11.38 1,433 -5.41
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 3,487,873 -8.98 42,147 -2.91
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 2,852,924 0.00 34,510 6.70
2025-08-22 NP FENI - 富达增强国际 ETF 2,964,650 31.28 35,884 40.77
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 504,521 -53.11 6,106 -49.89
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 18,452 0.00 223 7.21
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 121,182 -0.16 1,466 6.47
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 153,500 0.00 1,857 6.67
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,264,048 -8.16 15,290 -2.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 134,184 40.47 1,581 39.58
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 76,000 0.00 894 0.34
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 153,008 0.00 1,851 6.69
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,466,177 0.00 17,735 6.70
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,011,163 -11.47 24,287 -5.63
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,162 0.00 80 6.76
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,391,084 -11.11 16,827 -5.16
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 363,549 97.58 3,797 124.88
2025-07-25 NP USAWX - 世界增长基金股票 607,905 -33.25 7,160 -33.70
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 14,245 56.75 158 66.32
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 25,185 -10.08 281 -4.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 173,226 -2.27 2,095 4.28
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 193,411 121.67 2,340 136.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 94,570 11.49 1,051 17.85
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 871,110 -2.29 9,659 3.85
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 28,600 60.78 319 71.89
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 204,543 82.34 2,476 94.88
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 8,584 24.53 104 33.77
2025-08-25 NP 美国互助投资公司 - 国际基金类别 2,352,955 0.00 28,462 6.70
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 408,297 1.03 4,934 8.23
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 11,962,428 8.90 144,700 16.19
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 40,575,252 18.81 452,308 26.81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 39,180 28.70 437 37.54
2025-08-29 NP JAJJX - 国际价值信托资产净值 201,306 -53.26 2,435 -50.12
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 34,603 -1.15 384 4.93
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 1,157,275 1.11 13,984 8.33
2025-07-25 NP PMSAX - 全球多策略基金A类 9,999 0.00 118 -0.85
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 29,170 -75.79 352 -74.19
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 160,002 156.41 1,935 173.69
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 310,354 -5.31 3,441 0.15
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 881,805 -5.73 10,676 0.66
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 73,380 1,046.56 888 1,053.25
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365,016 106.45 15,216 120.36
Other Listings
BG:HBC1
GB:HSBA £963.00
US:HBCYF
DE:HBC1 €11.32
HK:5 HK$101.70
GB:HSBAL
BM:HSBC.BH
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista