SREN 机构投资人持股和股东 瑞士再保险股份公司 (SWX) 股票

瑞士再保险股份公司
CH ˙ SWX ˙ CH0126881561
CHF140.60 ↑0.70 (0.50%)
2025-09-11
分享价格
基本统计
机构股东 321 total, 318 long only, 3 short only, 0 long/short - change of 0.94% MRQ
股价 140.60
平均投资组合配置 0.4292 % - change of -4.68% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 28,468,039 - 9.53% (ex 13D/G) - change of 0.61MM shares 2.18% MRQ
制度价值（长期） $ 5,051,060 USD ($1000)
机构投资人持股和股东

Swiss Re AG (CH:SREN) 有 321 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 28,478,362 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, and SCHF - Schwab International Equity ETF .

Swiss Re AG (SWX:SREN)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 140.60 / share. Previously, on September 11, 2024, the share price was 114.60 / share. This represents an increase of 22.69% over that period.

CH:SREN / Swiss Re 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
(%)
2025-06-26 NP IDV - iShares International Select Dividend 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 265,776 -24.00 47,708 -10.64
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,433 -14.09 767 -12.76
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,155 1,064
2025-08-26 NP GIEYX - 国际股票基金机构 1,248 -77.35 216 -69.63
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 233 0.00 42 17.14
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 720 0.00 125 1.64
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 42 23.53 7 40.00
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 124 0.00 19 20.00
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 25,833 -48.06 4,469 -47.21
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 8,244 71.43 1,403 101.44
2025-03-31 NP DAACX - 多元化股票基金 403 3.87 62 24.49
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 1,928,213 1.91 346,122 19.83
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 10,400 0.00 1,770 17.46
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 15,164 -3.54 2,632 -1.39
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 659,021 20.85 118,297 42.09
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 1,275 -12.19 221 4.76
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,917 0.00 515 10.04
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 51,362 7.02 9,195 25.16
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 7,825 2.96 1,348 4.66
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 10,159 9.42 1,819 27.94
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,186 -30.40 212 -18.15
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 1,021,197 2.69 183,309 20.74
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 17,560 -6.66 3,035 -4.83
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,717 0.00 834 10.48
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 103 -57.08 18 -52.63
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 140,756 -42.70 25,266 -5.38
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 986,329 3.44 174,076 14.24
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 22,641 0.00 3,917 1.64
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 14,832 -0.03 2,667 17.08
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -5,311 -0.00 -938 9.96
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 124,785 -5.38 22,062 4.60
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 48,400 0.00 8,373 1.65
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 31,364 1.19 5,615 18.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,922 -2.92 505 -1.37
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 13,383 -8.98 2,315 -7.47
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 1,167 -54.25 207 -1.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,819 -0.70 498 9.69
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 5,574 963
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 4,055 -15.19 728 -0.27
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,793 -2.01 6,148 7.71
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 232 40
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 357,203 37.11 64,119 61.21
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 568 36.21 102 60.32
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 412 151.22 71 162.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,083 4.56 706 6.33
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 87,639 -42.53 15,160 -41.58
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 15,249 14.05 2,730 33.84
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 526,787 0.00 94,560 17.58
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 4,116,383 1.12 738,908 18.90
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 430,532 -5.02 76,072 4.40
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 13,269 -2.81 2,346 7.42
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 121,513 -24.31 21,753 -11.48
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 640 300.00 110 307.41
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 871 7.00 151 8.70
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 119,771 -9.65 20,719 -8.16
2025-06-26 NP DFIV - 维度国际价值ETF 685,027 44.60 123,167 69.36
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 30,983 0.45 5,475 10.41
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 1,061 -2.30 183 -0.54
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 96,812 22.43 17,106 34.58
2025-08-29 NP 约翰汉考克对冲股票及收益基金 1,255 -79.57 217 -79.23
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,057 320.01 5,058 556.03
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 920 22.50 159 25.20
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 13,607 0.00 2,354 1.64
2025-08-26 NP NOIGX - 北方国际股票基金 6,517 1.01 1,131 3.20
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 484 0.00 84 1.22
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 47,165 30.54 8,164 32.58
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 38,965 0.00 6,994 17.59
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 13,624 -6.63 2,357 -5.11
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 140,718 -59.21 24,864 -55.16
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 7,911 -30.73 1,426 -18.42
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,927 -12.77 874 -3.43
2025-07-28 NP VCFVX - 国际价值基金 22,774 -19.39 4,019 -11.26
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,141 0.00 372 2.20
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 5,367 -80.15 961 -76.72
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 13,832 -14.85 2,483 0.08
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 199 -2.45 34 0.00
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 16,793 11.29 3,028 31.04
2025-03-27 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 1,246 -80.29 190 -76.46
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 9,906 -4.16 1,773 12.07
2025-07-30 NP VIDI - Vident国际股票基金 10,377 -0.68 1,835 9.82
2025-07-25 NP UTMAX - 目标管理配置基金 5,218 922
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 1,405 -57.55 242 -57.02
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 123,654 -0.96 22,136 15.83
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 2,551 389
2025-06-18 NP RMYAX - 多策略收益基金 A 类 178 0.00 32 14.81
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 20,546 -39.69 3,554 -38.69
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 24,352 -10.83 4,209 -9.43
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 7,372 1,275
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 681 0.00 118 0.86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 128,051 -4.26 22,600 5.73
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 147,397 0.00 26,458 17.58
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 45,770 -34.20 7,760 -22.95
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 24,415 -12.03 4,145 3.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 107 19
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 300 40.85 52 41.67
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 78,643 8.06 14,117 27.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,852 1.06 493 2.93
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 3,562 -68.86 544 -62.81
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,756 -2.06 303 -0.98
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,258 0.00 564 1.62
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 10,556 -9.84 1,895 5.99
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 559 11.58 97 12.94
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 8,210 123.16 1,420 126.84
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 10,184 2.04 1,762 3.71
2025-08-26 NP TFEQX - 国际股票系列主要股票 5,939 -21.72 1,027 -20.45
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 8,989 0.00 1,555 1.64
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,688 0.00 292 1.74
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 37,952 39.83 6,459 64.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 132 23
2025-08-28 NP DMCY - 民主国际基金股票 126 0.00 22 0.00
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 3,980 -46.58 688 -45.70
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 14,024 -0.68 2,434 1.54
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 1,766 0.00 305 1.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 9,614 -6.59 1,662 -4.76
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 39,340 1.86 6,951 11.97
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 5,270 2.41 948 20.03
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 471,754 13.49 84,682 33.45
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 207,855 11.74 37,311 31.38
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,827 47.78 489 50.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 102,264 0.00 18,387 17.12
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 491,577 -1.46 88,240 15.87
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,317 89.98 574 93.27
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,401 1.27 764 3.53
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,237 -3.55 938 12.76
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 6,942 0.00 1,197 1.35
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 6,913 26.70 1,221 39.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 34,997 -9.42 6,054 -7.91
2025-07-28 NP VCSOX - 国际社会责任基金 16,918 7.28 2,986 18.08
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 21,100 134.44 3,788 175.62
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 2,575 14.39 455 25.76
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 226,323 8.23 39,990 18.96
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 660 -4.49 118 12.38
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 5,219 -8.23 938 7.45
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 459 0.00 79 1.28
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,091 8.74 370 20.20
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 3,539 -18.46 635 -4.08
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 1,738 -57.57 299 -56.92
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 40,588 34.10 7,286 57.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 636 -4.50 110 -2.65
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 237,209 -2.40 41,913 7.28
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 189,132 4.67 33,950 23.07
2025-05-27 NP FENI - 富达增强国际 ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 27,379 -6.52 4,733 -4.69
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,191 -2.95 10,585 -1.35
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086 2.45 195 20.37
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 1,592 78.68 282 98.59
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 2,067 0.98 358 2.59
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 17,689 0.00 3,060 1.63
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 19,033 0.00 3,292 1.64
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,706 -2.40 294 -1.01
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 14,087 55.37 2,427 57.91
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,637 0.00 653 17.48
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 42,816 49.62 7,383 51.61
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 7,170 59.94 1,235 62.50
2025-07-28 NP VCIEX - 国际股票指数基金 27,888 -2.87 4,922 6.91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 291 0.00 52 18.18
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,109 0.00 198 17.16
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 45,155 -0.40 7,811 1.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,260 -9.80 563 -8.01
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 15,383 0.10 2,659 1.92
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 589 -29.55 106 -17.97
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 3,572 -9.48 617 -8.05
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 9,611 0.00 1,663 2.03
2025-08-26 NP FSZ - 第一信托瑞士 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 16,314 -3.39 2,820 -1.88
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 711 -7.42 109 10.20
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 486,337 -45.31 85,933 -39.88
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,971 15.20 525 26.57
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 0 -100.00 0 -100.00
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 54,580 6.74 9,442 8.49
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 10,690 0.00 1,849 1.65
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 9,819 -64.47 1,763 -58.24
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 76,329 -2.09 13,701 15.12
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 19,543 5.90 3,453 16.42
2025-06-24 NP JIVE - 摩根大通国际价值ETF 5,978 52.50 1,073 79.43
2025-07-29 NP Voya 全球优势及优质机会基金 0 -100.00 0 -100.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,493 -6.39 259 -4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,387 -11.16 758 -9.44
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 26,386 10.02 4,736 29.36
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 85,761 6.52 14,777 7.85
2025-08-29 NP JVANX - 国际股票指数信托资产净值 10,755 3.21 1,860 4.91
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 39,559 -3.62 6,843 -2.02
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,593 22.70 4,942 24.64
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 20,045 -6.75 3,468 -5.20
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 103,571 0.00 18,591 17.58
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 26,190 -8.76 4,701 7.28
2025-08-15 NP MBEQX - M国际股票基金 2,431 0.00 422 2.18
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,242 -4.31 388 -2.76
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,336 -2.20 231 -0.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 244 397.96 44 514.29
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,497 0.00 2,335 1.66
2025-08-20 NP QICLX - AQR国际多元风格基金I类 1,108 1.28 192 2.69
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 195,497 5.25 34,564 16.35
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 13,750 -2.46 2,468 14.68
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 66,930 19.98 12,014 41.08
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 2,950 -38.62 510 -37.58
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 14,061 -40.50 2,423 -39.54
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,015 1,441
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 33,956 -57.38 6,095 -29.61
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 8,482 -21.27 1,525 -7.74
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 0 -100.00 0 -100.00
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 1,858 26.83 335 49.11
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 40,480 9.58 6,975 11.35
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 2,940 41.76 519 55.86
2025-06-18 NP GIIAX - 全国国际指数基金A类 13,356 -9.34 2,390 6.41
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,042 -4.40 122,429 12.40
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 47,666 0.00 8,556 17.58
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 5,232 0.00 939 17.67
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 15,220 0.00 2,633 1.62
2025-08-26 NP NOINX - 北方国际股票指数基金 90,469 5.03 15,700 7.37
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 4,200 -45.92 675 28.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 48 -63.64 8 -63.64
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 3,811 0.00 659 1.70
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 23,135 -4.42 4,002 -2.60
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 132,357 31.98 23,759 55.18
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 204,160 10.13 35,317 11.95
2025-04-23 NP Voya 全球股票股息及溢价机会基金 4,670 751
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 643 -37.87 115 -27.22
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 197 35
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,828 2.64 323 13.38
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 338 -6.11 60 3.51
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,829 -3.99 323 6.25
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 147,282 1.54 26,481 18.93
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,146 57.91 1,582 60.61
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 384 0.00 65 18.18
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 191,200 1.06 33,075 2.73
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 1,013 2.43 175 4.19
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 51,592 2.68 9,116 12.87
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,086 -4.99 883 -2.86
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 829 52.39 146 67.82
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 9,281 -10.81 1,599 -9.35
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 105,026 5.54 18,853 24.09
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,652 1.41 476 19.30
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 79,740 1.14 13,838 3.39
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 792 0.00 137 2.24
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 2,817 106.52 509 144.23
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 17,780 -7.04 3,142 2.18
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 555,129 -2.79 99,376 13.69
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 542 0.56 97 18.29
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,423 0.00 246 2.07
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 11,637 4.24 2,013 6.00
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 2,727 -3.02 472 -1.05
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 2,650,219 3.87 458,454 5.58
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -1,277 24.46 -229 46.79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,869 1.38 3,572 18.75
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 18,538 -9.58 3,207 -8.08
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 1,252 212
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 5,580 331.55 965 338.64
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,563 9.30 271 11.98
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 48,798 4.32 8,627 15.32
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 16,260 -0.74 2,870 9.63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 56 -53.72 10 -44.44
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 20,943 3.63 3,623 5.32
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 18,300 0.00 3,285 17.58
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 955 7.79 172 25.74
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 14,087 2,529
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 628 0.00 109 1.89
2025-08-06 13F 范式资产管理有限公司 6,800 0.00 1,172 1.65
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,652 24.62 457 26.67
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 587 -0.84 104 8.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 53,152 -12.24 9,541 3.19
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 10,267 1,775
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 152,084 26.39 26,309 28.48
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 56,700 -18.42 9,808 -16.85
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 149,157 15.23 26,818 34.96
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 340,945 58,933
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 19,579 -0.12 3,462 10.40
2025-08-20 NP AQRNX - AQR N 类多资产基金 7,803 0.00 1,350 1.66
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 59,787 -8.64 10,301 -7.50
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,388 -0.36 240 1.27
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 9,156 0.93 1,578 2.54
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 128,305 23.10 22,671 35.31
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 60,123 0.00 10,792 17.59
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,861 0.00 1,014 1.60
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 24,899 0.35 4,290 2.00
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 606,366 3.60 107,205 14.53
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 183,897 2.42 33,010 20.43
2025-08-19 NP RIFCX - 国际发达市场基金 3,403 591
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 12,467 0.00 2,148 1.66
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 602,760 3.04 108,198 21.15
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 19,376 31.38 3,478 54.51
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 6,466 3.85 1,114 5.59
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 82,157 -2.49 14,748 14.65
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 33,130 0.45 5,965 1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 6,229 -9.42 1,077 -7.64
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 27,458 0.60 4,750 2.24
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 11,366 7.50 1,958 9.26
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,665 -7.86 288 -6.19
2025-08-11 NP CIUEX - 六环国际无约束股票基金 404,240 -15.92 69,928 -14.53
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 19,125 -4.72 3,308 -3.16
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 378,764 1.96 67,990 19.88
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,114 26.66 365 29.43
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 391,772 27.09 70,325 49.43
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,853 -52.49 1,009 -51.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,735 -18.09 -660 -10.10
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 630,569 6.39 113,190 25.10
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,450 -2.78 424 -1.17
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 240,280 7.85 43,131 26.80
2025-07-28 NP TIEUX - 国际股票基金 8,307 5.79 1,474 17.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 2,383 -47.28 412 -34.03
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 19,520 -6.43 3,389 -4.32
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 6,941 1,248
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 11 0.00 2 0.00
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 298,460 2.76 51,424 4.43
2025-08-26 NP GIIYX - 国际机构股票指数基金 27,099 68.33 4,688 71.12
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 7,400 1,324
2025-08-27 NP TDI - Touchstone Dynamic International ETF 6,600 -2.80 1,141 -0.96
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 17,384 1.67 3,007 3.37
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 26,431 -5.31 4,752 10.90
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,655 1.04 974 2.74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 18,049 5.67 3,110 7.39
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 27,067 3.00 4,679 5.01
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 27,958 -8.51 4,940 0.57
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 4,819 0.00 834 1.59
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 60,763 104.44 10,511 107.85
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 7,713 12.35 1,333 14.62
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 946 0.00 170 17.36
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 133,222 2.33 23,849 19.68
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 28,086 -12.40 5,064 3.14
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 23,672 9.82 4,249 29.15
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 8,693 283.12 1,560 350.87
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 7,538 5.09 1,299 6.74
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 57,812 -0.63 10,377 16.84
2025-08-27 NP APHIX - Artisan 国际基金机构股票 543,069 10.77 93,871 12.80
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 208 36
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 36 6
Other Listings
AT:SWRE
MX:SREN N
US:SSREF
GB:SRENz
GB:0QL6 CHF141.72
IT:1SREN €153.00
DE:SR9
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