LISN 机构投资人持股和股东 Chocoladefabriken Lindt & Sprüngli AG (SWX) 股票

Chocoladefabriken Lindt & Sprüngli AG
CH ˙ SWX ˙ CH0010570759
CHF124,600.00 0.00 (0.00%)
2025-09-11
分享价格
基本统计
机构股东 140 total, 139 long only, 1 short only, 0 long/short - change of 3.70% MRQ
股价 124,600.00
平均投资组合配置 0.1395 % - change of 16.96% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 8,342 - 6.25% (ex 13D/G) - change of 0.00MM shares 1.99% MRQ
制度价值（长期） $ 1,251,715 USD ($1000)
机构投资人持股和股东

Chocoladefabriken Lindt & Sprüngli AG (CH:LISN) 有 140 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 8,344 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CIUEX - Six Circles International Unconstrained Equity Fund, MFAIX - International Advantage Portfolio Class I, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN)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%。

The share price as of September 11, 2025 is 124,600.00 / share. Previously, on September 12, 2024, the share price was 106,400.00 / share. This represents an increase of 17.11% over that period.

CH:LISN / Chocoladefabriken Lindt & Sprüngli AG Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-15 NP MBEQX - M国际股票基金 1 0.00 167 26.72
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 17 21.43 2,830 54.39
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 41 2.50 5,807 28.27
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 8 -11.11 1,329 12.64
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1 0.00 167 26.72
2025-07-28 NP VCSOX - 国际社会责任基金 1 157
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 20 11.11 3,335 41.15
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 205 0.00 32,239 28.99
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 7 0.00 1,100 28.54
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 14 0.00 1,984 25.33
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 32 -3.03 4,533 21.34
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 43 -24.56 6,085 -5.97
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 7 0.00 1,167 27.12
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 6 -33.33 996 -15.38
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 7 40.00 991 75.40
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 21 -4.55 3,488 20.82
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 46 21.05 6,516 51.51
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 18 0.00 2,558 24.84
2025-08-26 NP GIIYX - 国际机构股票指数基金 8 0.00 1,334 27.07
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4 -20.00 667 1.52
2025-08-26 NP IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0.00 1,834 27.03
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 2 0.00 314 28.69
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 7 0.00 991 25.13
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 44 0.00 6,227 24.64
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1 0.00 122 7.08
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 3 -25.00 425 -6.61
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 61 0.00 8,640 25.14
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 8 0.00 1,257 28.56
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 0.00 24,646 25.15
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 1 0.00 166 26.72
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 1 0.00 167 26.72
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 217 5.85 30,736 32.47
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 2 0.00 284 25.11
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1 0.00 166 27.69
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 1,427 0.78 202,124 26.12
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 1 0.00 167 26.72
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 80 0.00 13,286 26.90
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 16 300.00 2,514 430.17
2025-06-18 NP GIIAX - 全国国际指数基金A类 4 -20.00 567 0.18
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 31 4,394
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 6 0.00 942 28.90
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 180 9.76 30,011 39.45
2025-08-13 13F 加德纳·罗素·奎恩律师事务所 15 -6.25 2,491 18.96
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2 0.00 313 28.28
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 362 2.26 51,275 27.97
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 4 567
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 207 1.47 29,320 26.99
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 6 -14.29 943 10.18
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 157 -24.52 22,238 -5.54
2025-07-28 NP TIEUX - 国际股票基金 3 0.00 470 28.42
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 33 32.00 4,690 64.79
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 284 0.00 47,350 27.05
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2 -0.00 -314 28.69
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 83 22.06 11,756 52.75
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 65 3.17 9,207 29.12
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 9 12.50 1,275 40.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 10 -9.09 1,666 15.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 3 -25.00 500 -4.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2 100.00 333 148.51
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6 0.00 1,000 27.06
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 1 166
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 124 0.00 17,564 25.15
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 567 -1.22 80,239 23.13
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 35 0.00 4,957 25.15
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6 -33.33 853 -16.80
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 12 100.00 1,993 153.76
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 2 0.00 332 27.20
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 98 0.00 13,881 25.15
2025-08-28 NP QCSTRX - 股票账户类别 R1 7 0.00 1,167 27.12
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 6 0.00 850 25.04
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 11 0.00 1,557 24.68
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 0 -100.00 0 -100.00
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 30 0.00 4,249 25.15
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 0.00 333 27.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1 0.00 167 27.69
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 4 33.33 566 66.47
2025-07-28 NP VCIEX - 国际股票指数基金 10 -16.67 1,570 6.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 4 33.33 667 65.67
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1 0.00 166 26.72
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2 0.00 333 27.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2 0.00 333 27.59
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 8 0.00 1,133 25.19
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 7 0.00 1,167 27.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1 0.00 167 26.72
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 14 0.00 2,334 27.05
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 30 3.45 4,982 30.93
2025-08-11 NP CIUEX - 六环国际无约束股票基金 310 -12.92 51,685 10.63
2025-08-25 NP QCVAX - Clearwater 国际基金 3 0.00 500 26.97
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 27 12.50 4,246 45.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5 0.00 708 25.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1 0.00 167 26.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 45 0.00 7,064 28.86
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1 0.00 167 30.71
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 176 0.00 24,929 25.15
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 5 -16.67 833 5.98
2025-07-25 NP PMSAX - 全球多策略基金A类 1 157
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50.00 425 87.61
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 198 -2.94 28,020 20.98
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 47 0.00 6,651 24.64
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 68 1.49 11,337 28.95
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12 -14.29 2,001 8.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2 0.00 333 27.59
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 1 0.00 167 26.72
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 2 333
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2 0.00 283 24.67
2025-07-28 NP VCINX - 国际成长基金 39 -2.50 6,122 25.17
2025-08-26 NP KXI - iShares 全球必需消费品 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 24 20.00 4,001 52.48
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 14 16.67 2,200 50.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1 0.00 167 27.69
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 7 0.00 1,167 27.12
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 2 -33.33 315 -14.21
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1 0.00 142 24.78
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 18 0.00 2,558 24.84
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 65 27.45 9,207 59.49
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 3 0.00 500 27.30
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1 0.00 157 28.69
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 18 5.88 2,547 31.97
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 25 13.64 3,541 42.21
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 1 0.00 166 27.69
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 19 0.00 2,691 25.16
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10 0.00 1,667 27.06
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4 0.00 667 27.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 6 -14.29 1,000 9.06
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1 0.00 142 24.78
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 5 0.00 834 26.98
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 16 0.00 2,668 27.06
2025-08-26 NP NOINX - 北方国际股票指数基金 32 3.23 5,332 31.27
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1 0.00 167 26.72
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 625 7.39 88,527 34.39
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 350 3.24 54,945 33.05
2025-07-25 NP EWL - iShares MSCI 瑞士 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 94 11.90 14,768 43.90
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 3 50.00 500 90.84
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 5 -16.67 833 5.98
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 981 10.72 163,558 40.67
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 2 0.00 314 28.69
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1 0.00 167 26.72
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 0.00 167 26.72
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 22 -15.38 3,116 5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1 0.00 167 27.69
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 13 8.33 2,042 39.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1 0.00 167 26.72
Other Listings
DE:LSPN
IT:1LISN €123,500.00
US:COCXF
GB:0QKN CHF124,600.00
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