HNR1 机构投资人持股和股东 汉诺威再保险公司 (BRSE) 股票

汉诺威再保险公司
CH ˙ BRSE ˙ DE0008402215
基本统计
机构股东 308 total, 301 long only, 7 short only, 0 long/short - change of 1.99% MRQ
平均投资组合配置 0.3046 % - change of 1.68% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 10,155,710 - 8.42% (ex 13D/G) - change of 0.19MM shares 1.90% MRQ
制度价值(长期) $ 3,234,783 USD ($1000)
机构投资人持股和股东

Hannover Rück SE (CH:HNR1) 有 308 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 10,206,608 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRPPX - International Fund I R-3, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, FDIVX - Fidelity Diversified International Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Hannover Rück SE (BRSE:HNR1)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:HNR1 / Hannover Rück SE Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 280 -5.41 90 14.10
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,554 -7.04 1,124 10.53
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,510 -6.57 1,105 -0.99
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 1,300 5.52 408 11.51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 2,478 5.63 777 11.64
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,814 -34.80 3,471 -20.57
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 264 -7.37 83 -1.19
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 46,368 9.37 14,884 33.25
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 51 -16.39 16 -16.67
2025-06-26 NP FEOPX - 富达持久机会基金 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 148 0.00 47 20.51
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 71,389 37.07 22,916 66.98
2025-08-25 NP 美国基金保险系列-全球平衡基金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 1,272 400
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 89,506 10.48 28,074 16.78
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 229 0.00 72 7.46
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 5,590 0.00 1,794 21.88
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 31 10
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 16,655 -29.11 5,248 -25.05
2025-06-23 NP PPPX - 国际基金 I R-3 496,285 2,282.78 159,307 2,803.35
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 176 0.00 56 21.74
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 959 0.00 303 18.82
2025-08-27 NP TDI - Touchstone Dynamic International ETF 973 -2.80 306 3.03
2025-06-18 NP RGEAX - 全球股票基金 A 类 2,723 0.00 869 20.89
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 97,964 -2.67 31,446 18.58
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 19,893 0.00 6,269 5.72
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 620 0.00 195 5.98
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,669 -76.41 1,182 -62.05
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 3,313 -56.61 987 -48.38
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 8,420 134.34 2,703 185.62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,200 -0.54 51,996 5.39
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 52,180 -1.65 16,750 19.82
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -90 -180.36 -28 -200.00
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 382,531 1.16 122,792 23.24
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 8,244 5.60 2,646 28.63
2025-07-28 NP TIEUX - 国际股票基金 1,667 5.64 527 25.54
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 59,347 2.77 18,614 8.64
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 38,436 4.91 12,296 27.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 204 65
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 636 41.65 201 68.91
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 136,459 20.97 43,803 47.38
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 495 25.95 156 33.62
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 1,177 372
2025-08-28 NP QCSTRX - 股票账户类别 R1 106,895 -2.01 33,684 3.60
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 750 0.00 237 19.10
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 775 0.00 249 21.57
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 22,740 -29.15 7,157 -25.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 19 6
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 13,440 2.01 4,230 7.74
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 9,262 23.41 2,929 46.77
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 1,972 3.63 621 9.35
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 10,595 6.89 3,390 29.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 0 -100.00 0 -100.00
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 28,203 21.32 9,084 48.02
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 88,313 -23.82 28,348 -7.19
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 616 0.00 197 21.60
2025-06-23 NP PINRX - 多元化国际基金 R-3 44,715 -84.56 14,353 -81.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 569 -7.78 179 -2.19
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,823 -4.73 1,205 0.67
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 19,473 0.00 6,212 20.86
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,048 -3.23 335 17.54
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 130 -4.41 42 17.14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 81,166 -15.97 25,576 -11.16
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 250 1.63 79 6.85
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,124 0.00 669 5.69
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 421 0.00 133 19.82
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 850,005 1.00 272,851 23.05
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,410 -12.04 444 -7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,207 -10.53 380 -5.25
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 2,504 -9.86 789 -4.71
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 902 -3.63 284 2.16
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 1,811 -45.96 571 -42.89
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 345 -5.22 108 0.00
2025-06-26 NP FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,829 2.24 7,303 23.99
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 EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,873 -10.38 590 -5.00
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 17,878 7.18 5,739 30.56
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 7,947 0.00 2,504 5.74
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 6,075 242.25 1,950 317.56
2025-03-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 64.86 16 77.78
2025-07-22 13F 波士顿共同资产管理有限公司 94,338 -13.24 29,588 -8.29
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 271 -58.75 85 -56.92
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 997 0.00 315 18.87
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 302 492.16 95 1,075.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,574 -9.85 496 -4.81
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,264 0.00 1,029 5.76
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,428 98.76 2,064 141.57
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 2,910 -39.90 913 -36.49
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,501 -5.56 1,725 -0.17
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 5,529 680.93 1,748 1,381.36
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 1,593 12.50 501 19.29
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 709 0.00 226 20.86
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 229 38.79 74 69.77
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 21,904 -26.85 7,007 -11.29
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 91 26.39 29 52.63
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 120 -13.04 39 5.56
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 327 -20.82 103 -16.39
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 21 7
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 609,210 -0.59 192,577 18.20
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 5,000 0.00 1,576 5.70
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 1,115 0.00 351 5.42
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 8,402 -5.61 2,680 14.09
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,420 0.00 1,393 5.69
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 91 0.00 29 3.70
2025-08-22 NP QVO2Q - 海外投资组合初始班 117,925 1.73 37,117 7.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 5,631 0.00 1,772 5.98
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 413 -9.03 130 -3.73
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 4,256 -33.40 1,366 -18.84
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 4,638 6.94 1,489 30.30
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 32,096 7,541.90 10,114 15,222.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 706 0.00 223 19.25
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 5,585 -8.82 1,766 8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 652 -9.70 205 -4.21
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 2,424 -54.13 764 -51.56
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,049 14.07 975 38.30
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 2,300 -13.86 725 -8.93
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 286 0.00 90 5.95
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,048 -12.59 331 4.09
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 69,246 3.60 22,228 26.22
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,255 0.00 707 5.68
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 1,976 108.00 620 120.28
2025-07-28 NP VCIEX - 国际股票指数基金 5,575 -2.89 1,762 15.47
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 1,425 0.00 449 5.90
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 12,626 17.82 4,053 43.54
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 900 10.84 282 17.50
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,329 67.01 3,005 103.80
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 3,920 2.83 1,235 8.71
2025-08-26 NP GIIYX - 国际机构股票指数基金 3,483 0.00 1,098 5.68
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 552 -32.02 175 -19.07
2025-06-26 NP FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 10.17 4,159 33.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 10,827 -4.19 3,412 1.28
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 197,247 3.51 62,352 23.07
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 614,063 -2.14 196,449 18.68
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -14,662 120.41 -4,620 133.10
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 890 0.00 280 5.66
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 6,005 -64.04 1,928 -56.20
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 646 26.67 207 53.73
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 22,078 10.45 6,981 31.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 25,546 -6.61 8,075 11.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 135 1.50 43 7.69
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 2,120 35.12 681 64.25
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 20,891 0.00 6,706 21.84
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 36 0.00 11 10.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,670 -9.21 852 9.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 307 7.34 97 14.29
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 73,033 -8.72 23,093 8.54
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 402 -2.90 127 2.44
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 10,648 1.95 3,367 21.21
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 13,830 34.02 4,352 42.05
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 84,828 -7.12 26,699 -1.52
2025-06-26 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 122,682 30.54 39,248 58.30
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 24,292 -24.31 7,771 -8.21
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 11,665 0.00 3,721 20.86
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 406 -13.98 128 -9.29
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 96,609 27.01 31,011 54.74
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 530 1.34 170 24.09
2025-07-28 NP VCSOX - 国际社会责任基金 3,725 7.26 1,178 27.52
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 230 30.68 73 56.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,226 0.00 388 18.71
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 48 -85.96 14 -83.53
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,199 1.01 376 6.82
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 11 3
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 503 -0.79 159 17.04
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,319 0.00 1,361 5.67
2025-07-25 NP EWG - iShares MSCI 德国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,983 127.38 27,505 170.39
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 43,075 12.15 13,827 36.63
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 2,724 -6.62 858 -1.27
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 -6,400 -316.29 -3 -100.60
2025-06-26 NP FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,716 -0.34 268,959 20.85
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 541,248 2.52 170,555 8.38
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 86,988 47.79 27,923 80.06
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 977 -11.74 307 -6.97
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 29 -43.14 9 -33.33
2025-03-31 NP DAACX - 多元化股票基金 79 0.00 21 0.00
2025-08-20 NP QICLX - AQR国际多元风格基金I类 2,264 0.00 713 5.79
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 778 253.64 245 276.92
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,030 -12.56 324 -7.16
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 9,087 0.00 2,863 5.72
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,052 10.46 2,862 31.34
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 11,605 23.20 3,657 30.25
2025-06-26 NP FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,100 2.20 121,600 23.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 570 1.06 179 7.19
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 25,785 -5.40 8,149 12.17
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 10 3
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 -15.97 9,480 -0.11
2025-08-15 NP MBEQX - M国际股票基金 330 0.00 104 6.19
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 3,813 11.56 1,228 36.14
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 12,126 -16.01 3,892 2.31
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 40 -56.52 12 -52.17
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 22,597 5.45 7,254 28.46
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 11,387 8.33 3,588 14.56
2025-08-26 NP WIEFX - 华登国际股票基金 11,200 0.00 3,529 5.72
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 243,380 -1.43 77,861 19.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -18,077 51.28 -5,696 59.96
2025-07-25 NP PMSAX - 全球多策略基金A类 349 0.00 110 19.57
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 5,599 -4.04 1,797 16.92
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,710 0.00 854 5.70
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 51 0.00 16 6.67
2025-06-18 NP RMYAX - 多策略收益基金 A 类 292 0.00 93 20.78
2025-06-27 NP HAINX - 港湾国际基金机构级 78,171 -3.32 25,093 17.78
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 61 35.56 19 46.15
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 24,534 -1.61 7,849 19.31
2025-08-19 NP RIFCX - 国际发达市场基金 2,789 0.00 878 6.05
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,509 0.00 473 5.35
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 40,915 10.11 12,893 16.42
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 110,795 -2.89 35,445 17.77
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 13,959 -28.19 3,678 -27.97
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 3,835 -8.93 1,207 -3.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 877 -11.14 276 -5.80
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 18,473 97.66 5,930 140.08
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,198 -4.76 1,011 13.23
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 3,338 8.73 1,072 32.06
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 11,747 -9.52 3,684 -4.68
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 580 -24.68 185 -8.87
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 740 -56.52 233 -54.04
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 313,221 4.80 100,205 27.09
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,956 40.62 614 48.79
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,052 0.00 337 21.30
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 31,602 32.84 10,145 61.32
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,778 -4.44 874 1.39
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 18,145 0.00 5,710 6.00
2025-08-26 NP NOINX - 北方国际股票指数基金 17,974 3.67 5,656 9.87
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 15,000 0.00 4,727 5.73
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 17,675 -2.49 5,674 18.78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,224 0.00 387 19.08
2025-08-25 NP QCVAX - Clearwater 国际基金 2,246 0.00 707 6.01
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 6,253 0.92 2,000 22.40
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 4,980 68.41 1,574 99.62
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 36,820 1.99 11,819 24.25
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 5,415 16.05 1,732 40.81
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 11,514 84.64 3,696 124.89
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 11,492 86.05 3,689 126.67
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 98,314 1.21 31,078 20.33
2025-04-25 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 885 1.37 236 3.52
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 2,967 -65.37 935 -63.42
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 6,633 2,097
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 20,816 -0.01 6,559 5.72
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,159 0.00 365 6.10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,696 35.37 1,508 64.34
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 533 66.04 141 66.67
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 413 0.98 130 7.44
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 27,771 45.06 8,914 76.72
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 17,155 6.92 5,381 12.62
2025-06-30 NP DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,325 167.24 2,351 224.72
2025-08-15 NP PIEQ——信安国际股票 ETF 95,779 1.33 30,146 7.38
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 880 1.27 277 7.39
2025-06-26 NP DIHP - 维度国际高盈利ETF 2,386 312.09 766 434.97
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 31,890 -33.06 10,037 -29.31
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 364 115
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 9,561 21.39 3,017 28.38
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 116 0.00 37 23.33
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 2,416 5.87 761 11.91
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 724 90.03 228 101.77
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 235 75
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 818 158.86 262 214.46
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 500 -44.44 132 -44.49
2025-04-24 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 9,383 -29.83 2,495 -28.59
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 385 78.24 121 87.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 446 65.19 141 98.59
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 1,802 -17.57 578 0.17
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 770 9.38 247 32.80
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 4,564 -11.02 1,470 8.57
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 38,224 0.48 12,045 6.23
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 9,843 0.00 3,160 21.83
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 25,904 33.22 8,315 62.31
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 2,915 -3.35 919 2.23
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 1,173 -40.79 371 -29.92
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 180 1.12 57 5.66
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 367 8.26 116 28.89
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 91,101 -3.57 28,707 1.95
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 124,749 3.08 40,044 25.58
2025-08-12 NP PGVFX - 北极星全球价值基金 19,200 0.00 6,043 5.96
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 1,546 10.11 487 16.83
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 26,656 2.47 8,528 24.26
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -54.64 95 -41.36
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 124,633 1.82 39,391 20.72
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 2,031 9.43 650 32.72
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 101 24.69 32 47.62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,136 1.77 12,563 23.98
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 204,170 3.53 65,538 26.12
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 911 0.00 287 5.93
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 544 25.35 171 32.81
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 211 122.11 68 168.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 2,335 0.00 735 5.92
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,027 80.66 640 91.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,596 64.10 -818 73.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 816 4.48 257 10.78
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 349 -36.78 110 -33.54
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 11,604 -14.29 3,712 3.95
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 4,458 -12.43 1,398 -7.42
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 117,789 -2.10 37,683 18.72
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 71,281 2.70 22,881 25.12
2025-07-28 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 5,203 36.49 1,645 80.97
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 750 0.00 236 5.83
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 74,500 11.36 23,834 35.05
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 352 111
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 2,753 -3.47 870 14.47
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 3,534 0.00 1,114 5.70
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 3,706 5.95 1,172 25.91
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,996 -9.43 2,205 -4.26
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -25 -8
2025-08-22 NP FENI - 富达增强国际 ETF 21,085 272.26 6,636 294.53
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 813 -19.02 261 -1.89
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 370 26.28 119 54.55
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 520 137
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,048 542.16 -2,851 580.43
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 374 -69.89 118 -68.38
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 1,049 49.22 337 81.62
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,506 0.90 1,735 6.70
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 26,290 41.42 8,440 71.73
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 2 0.00 1
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 3,382 -28.39 899 -27.15
Other Listings
DE:HNR1 €243.60
IT:1HANN €247.60
US:HVRRF
GB:0M9A €242.70
GB:HNR1D
AT:HNR1
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