NHY 机构投资人持股和股东 挪威海德鲁公司 (BRSE) 股票

挪威海德鲁公司
CH ˙ BRSE ˙ NO0005052605
基本统计
机构股东 290 total, 287 long only, 3 short only, 0 long/short - change of -1.69% MRQ
平均投资组合配置 0.1996 % - change of -16.35% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 146,204,156 - 7.39% (ex 13D/G) - change of -5.07MM shares -3.35% MRQ
制度价值(长期) $ 801,166 USD ($1000)
机构投资人持股和股东

Norsk Hydro ASA (CH:NHY) 有 290 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 146,850,190 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, JDIBX - John Hancock Disciplined Value International Fund Class A, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TEMIX - Franklin Mutual European Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Norsk Hydro ASA (BRSE:NHY)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:NHY / Norsk Hydro ASA Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP 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 6,211 -59.03 35 -59.77
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,012 -2.73 34 -2.86
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 83,366 2.96 474 2.38
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,545 9.68 19 -5.26
2025-08-06 13F 范式资产管理有限公司 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,627 0.00 554 -9.93
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,081,074 -0.59 5,927 -7.75
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 29,154 26.25 166 25.76
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 78,916 -4.73 452 -5.65
2025-08-28 NP RSNRX - 胜利全球自然资源基金A级 2,595,309 24.25 14,822 22.69
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 517,669 2,964
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 21,119 -58.93 112 -63.04
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 1,995 28.79 11 11.11
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,022,267 6.75 5,423 -4.00
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 91,465 0.00 485 -10.02
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 3,496 4.64 18 -5.26
2025-08-26 NP NOIGX - 北方国际股票基金 69,168 1.01 394 -1.25
2025-07-25 NP PMSAX - 全球多策略基金A类 6,878 32.35 38 23.33
2025-08-26 NP 贝莱德资源与商品策略信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,562,746 -46.97 14,675 -47.47
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 20,044 0.00 116 4.55
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 163,174 -9.42 934 -10.28
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,522 -28.30 26 -30.56
2025-08-19 NP RIFCX - 国际发达市场基金 5,322 0.00 30 -3.23
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 42,572 -74.53 246 -76.39
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630,724 1.86 14,409 -5.27
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 3,315 6.15 19 5.88
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,364 1.41 66 -8.45
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 6,757,834 23.49 35,846 11.06
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 278 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 137,654 0.00 786 -0.51
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548,076 -1.80 8,802 -2.48
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 83,148 -0.55 475 -1.04
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 38,997 1.13 223 0.45
2025-04-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 128,247 12.00 755 6.79
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 11,593,809 2.36 66,391 1.39
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 75,751 0.00 402 -10.09
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 76,633 -11.89 406 -20.70
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 890,750 0.15 5,101 -0.80
2025-03-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 15,927 20.93 93 14.81
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 123,310 -53.95 726 -54.93
2025-03-26 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 56,162 115.92 331 100.61
2025-08-26 NP TFEQX - 国际股票系列主要股票 116,727 -2.46 668 -3.33
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 2,197,183 8.83 12,034 1.21
2025-07-25 NP USIFX - 国际基金股票 56,580 -2.19 310 -9.09
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 285,243 0.00 1,634 -0.12
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 284,680 28.66 1,619 27.80
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,027 96.61 11 66.67
2025-03-27 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 880,729 -5.77 5,194 -10.46
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 36,360 1.03 207 0.00
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 70,444 -51.62 402 -49.50
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 71,086 14.02 373 2.19
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 112,767 -19.07 658 -24.22
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,755 7.78 43 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,814 0.00 22 -4.55
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 492,310 5.53 2,611 -5.09
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 67 -52.82 0
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 10,055 57
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,064 -24.89 921 -30.28
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 250,587 5.80 1,435 4.75
2025-07-28 NP VCIEX - 国际股票指数基金 130,026 -2.86 713 -9.87
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 21,709 0.00 119 -7.09
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 857,746 4.18 4,550 -6.30
2025-08-29 NP JAJJX - 国际价值信托资产净值 388,607 -6.44 2,225 -7.33
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 120,320 634
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 9,416 -1.55 54 -3.64
2025-07-25 NP ENOR - iShares MSCI 挪威 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 300,262 19.48 1,646 10.92
2025-07-28 NP TIEUX - 国际股票基金 167,218 -16.88 916 -22.98
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 20,526 1.27 117 -1.69
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 24,090 -5.92 126 -16.56
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 48,540 -3.29 257 -13.18
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 2,923,450 21.13 15,507 8.94
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 128,405 0.90 735 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,236 -145.37 -7 -146.67
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 7,885 219.10 43 207.14
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 16,618 488.25 98 470.59
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 556,139 0.00 3,215 5.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,705 -2.06 15 0.00
2025-06-27 NP 卡拉莫斯全球动态收入基金 521,200 0.00 2,765 -10.08
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,174,087 12.05 6,723 11.00
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,000 0.00 1,369 -7.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 288,737 -10.95 1,648 -11.35
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 219,068 -30.27 1,162 -33.30
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 117,510 -33.63 623 -40.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 919,382 -4.14 5,265 -5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 15,196 -9.78 87 -10.42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 599,692 0.00 3,434 -0.92
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 2,060,588 -23.80 10,930 -31.47
2025-08-26 NP NOINX - 北方国际股票指数基金 415,713 0.00 2,369 -2.27
2025-06-18 NP GIIAX - 全国国际指数基金A类 65,259 0.34 345 -9.45
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 150,000 0.00 787 -11.27
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 851,187 7.01 4,515 -3.75
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 6,643 184.38 38 171.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 9,664 -7.67 55 -8.33
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 210,192 0.00 1,204 -0.99
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610,471 18.41 15,091 5.97
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 89,168 -4.73 511 -5.73
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 68,023 -14.86 358 -24.31
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 34,376 -24.50 181 -33.09
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 357,339 36.14 1,895 22.42
2025-08-28 NP 信安多元化精选实物资产基金 3,666 -1.21 21 -4.76
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,334 55.84 8 75.00
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 2,526 0.00 13 -7.14
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 17,175 90.01 98 88.46
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,031,669 2.77 11,552 2.05
2025-04-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,102 156.79 18 157.14
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 41,763 0.00 239 -0.83
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711,535 4.78 9,079 -5.76
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 68,164 0.00 390 -1.02
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 28,150 0.00 161 -0.62
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 350 -92.32 2 -92.00
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 8,963,355 3.32 47,545 -7.08
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 200,694 -18.79 1,149 -19.54
2025-08-26 NP NMIEX - Active M 国际股票基金 19,857 5.16 113 2.73
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,197,036 0.00 11,654 -10.07
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 334,007 -2.91 1,772 -12.67
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 29,597 2.62 168 1.82
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 48,638 -5.51 277 -6.12
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 88,167 0.00 503 -0.40
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 18,453,100 1.97 97,883 -8.29
2025-03-31 NP DAACX - 多元化股票基金 1,889 0.00 11 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 6,687 0.00 38 -2.56
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 204,854 0.00 1,173 -0.93
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 22,305 -1.37 118 -11.28
2025-04-25 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 120,328 0.00 711 -4.95
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 28,454 0.00 162 -1.83
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,431 -10.28 128 -16.88
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 6,246,024 35,657
2025-06-18 NP RGEAX - 全球股票基金 A 类 68,091 0.00 360 -9.77
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 83,734 -29.47 475 -31.26
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 23,245 -8.91 122 -19.21
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 37,844 1.56 199 -9.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 15,208 3.66 87 2.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 8,043 -1.45 46 -4.26
2025-08-26 NP MXI - iShares 全球材料 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 125,262 -5.95 717 -6.76
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 2,149 36.10 12 22.22
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 8,517 24.72 45 12.50
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 9,454 -5.52 54 -7.02
2025-08-12 13F 帕瑟顾问公司 11,529 -3.18 66 -4.41
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 64,819 -41.15 369 -41.59
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 79,855 13.82 424 2.42
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 4,070 0.00 22 -12.50
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 26,369 -60.99 154 -65.15
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 194,005 0.00 1,111 -0.98
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 210,355 -20.50 1,245 -21.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 14,193 -0.64 78 -8.33
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 248,091 -43.87 1,316 -49.54
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,084 0.00 12 -8.33
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 8,194 0.00 47 -2.13
2025-08-29 NP JVANX - 国际股票指数信托资产净值 48,185 0.00 276 -1.08
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 81,216 0.00 431 -10.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 14,258 0.00 82 -1.22
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 2,681,691 3.26 14,225 -7.13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 8,852 2.92 48 -4.00
2025-08-29 NP 约翰汉考克对冲股票及收益基金 28,501 -16.26 163 -16.84
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,050 -5.25 16 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 28,835 -10.85 165 -11.35
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 915,905 10.79 4,858 -0.35
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 142,562 0.35 811 -0.37
2025-06-27 NP NORW - Global X 富时北欧地区 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 420,371 4.72 2,213 -6.90
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 186,435 6.55 1,022 -1.06
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 89,687 7.20 511 4.93
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 29,208 2.04 167 1.21
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 394,523 7.55 2,093 -3.28
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -260,537 -296.16 -1,492 -294.39
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 53,732 56.45 307 55.33
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 67,340 426.09 357 330.12
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 854 -6.77 5 -20.00
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 817,996 0.00 4,339 -10.07
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 89,179 182.54 527 169.74
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 2,578,991 -3.34 13,680 -13.07
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 11,509 23.06 65 22.64
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 34,881 12.09 200 11.17
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 728,300 -8.46 4,171 -9.33
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,589,829 -2.33 9,104 -3.26
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 460 3
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 9,640 1.01 55 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 43,548 -47.98 249 -48.45
2025-06-26 NP DFIV - 维度国际价值ETF 1,213,437 19.18 6,389 5.95
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 18,131 0.00 104 -0.96
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 151,600 2,656.36 868 2,700.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 91,511 1.88 524 0.96
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 146,981 1.48 780 -8.78
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183,838 7.97 6,280 -2.89
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 16,281 -11.33 93 -12.26
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 2,420,576 -47.21 13,852 -47.88
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 62,009 -21.58 353 -23.43
2025-08-26 NP GIIYX - 国际机构股票指数基金 67,659 0.00 387 -1.02
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 44,581 -15.21 236 -23.87
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 309,559 0.00 1,826 -5.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 516 3
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 70,182 0.00 400 -2.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 636,238 2.76 3,488 -4.18
2025-08-22 NP MRJIX - I 类实物资产投资组合 388 0.00 2 0.00
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 141,880 810
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 92,000 5.99 504 -1.56
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 162,901 -6.85 933 -7.72
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 341,534 0.00 1,812 -10.08
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,400,277 6.59 12,732 -4.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 13,293 1.03 76 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 6,136 0.00 35 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 89,566 -10.89 511 -12.97
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 227,988 0.27 1,250 -7.00
2025-05-29 NP TDI - Touchstone Dynamic International ETF 45,405 260
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,501 1.24 2,156 -9.98
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 180,745 11.60 952 -0.83
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 114,911 -0.20 658 -1.05
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 74,683 -6.37 409 -12.61
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 12,616 -19.77 67 -28.26
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 43,714 43.82 240 33.52
2025-07-30 NP SGHIX - Sextant 全球高收入基金 35,000 0.00 192 -7.73
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,238 7
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 82,900 -7.04 454 -13.69
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 240,117 -1.11 1,278 -10.89
2025-06-26 NP FNORX - 富达北欧基金 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 983,300 0.00 5,216 -10.07
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 22,543 0.00 119 -9.85
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 931 0.00 5 -20.00
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 3,121,412 20.35 17,874 19.22
2025-06-26 NP FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,100 0.00 409 -10.13
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 128,577 15.80 736 14.82
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 385,131 -2.49 2,043 -12.32
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 3,364 0.00 18 -10.53
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 284,981 16.52 1,512 4.79
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 597,594 14.19 3,276 5.99
2025-07-30 NP VIDI - Vident国际股票基金 134,305 -2.34 736 -9.15
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 64,467 0.00 381 -5.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 19,968 0.00 115 5.50
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 11,566 1.00 68 7.94
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 227,482 1,299
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 11,574 -56.54 67 -60.24
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 4,600,714 3.51 25,221 -3.93
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,993 27.58 89 14.10
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,271 17.79 7 0.00
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 47,365 8.94 251 -1.95
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 46,782 -2.46 248 -12.06
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,196 6
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 51,023 7.14 290 6.62
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 22,927 0.00 131 -0.76
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 989 40.08 6 25.00
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 2,907 87.91 16 66.67
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 458,886 5.81 2,434 -4.81
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 573,135 -1.52 3,040 -11.42
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 534,961 48.32 2,817 31.84
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 233,390 6.89 1,238 -3.89
2025-07-29 NP Voya 基础设施、工业和材料基金 31,944 -48.55 175 -52.19
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 197,794 2.38 1,041 -9.00
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 219,534 -7.59 1,257 -8.45
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 11,760 -74.59 69 -74.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 19,036 4.54 109 3.81
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 108,154 10.74 574 -0.52
2025-08-11 NP CIUEX - 六环国际无约束股票基金 886,343 -13.73 5,076 -14.55
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 566,554 -24.30 3,005 -31.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,201 -29.09 13 -29.41
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 180,637 -12.72 1,029 -14.75
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 27,829 42.40 148 27.83
2025-08-25 NP QCVAX - Clearwater 国际基金 23,955 0.00 137 -2.16
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 553,305 145.30 2,929 121.22
2025-08-15 NP MBEQX - M国际股票基金 3,224 0.00 18 0.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 304,166 0.54 1,742 -0.40
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 905,796 12.02 5,150 11.26
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,550 7.17 123 6.03
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 7,771 -57.20 45 -61.06
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 68,832 0.00 365 -9.88
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 79,576 12.17 456 10.98
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 58,861 -3.55 322 -10.31
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 214,518 30.12 1,228 28.48
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 22,630 0.00 119 -11.19
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 6,992 -74.94 41 -81.61
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 2,661 0.00 15 0.00
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,739 5.83 1,452 -4.79
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 27,376 -81.17 156 -83.10
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 18,578 0.00 102 -7.34
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 4,698,914 1.44 24,925 -8.77
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 317,084 0.61 1,738 -6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 20,459 -11.13 117 -11.45
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 606,830 33.75 3,219 20.30
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,477 -3.10 4,723 -12.84
2025-04-01 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 8,995 22.63 53 17.78
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,714 0.00 33 -3.03
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 262,216 -12.68 1,491 -14.02
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 6,600 27.22 38 15.15
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 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -384,261 -528.58 -2,200 -524.71
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 24,471 -92.23 128 -93.13
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548,239 6.22 8,488 -1.42
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 624,003 3.17 3,310 -7.23
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 372,265 5.52 2,117 3.93
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 979 16.97 5 25.00
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 34,894 -8.69 204 -3.33
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 299,827 13.30 1,733 10.88
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 6,309 0.00 35 -8.11
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 18,839 -29.32 111 -32.93
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 55,228 -37.07 292 -42.63
Other Listings
NO:NHY
GB:0Q11 NOK65.93
US:NHYKF
GB:NHYO
DE:NOH1 €5.63
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