WOSB 机构投资人持股和股东 威科集团 (BRSE) 股票

威科集团
CH ˙ BRSE ˙ NL0000395903
基本统计
机构股东 483 total, 479 long only, 4 short only, 0 long/short - change of -0.41% MRQ
平均投资组合配置 0.5808 % - change of -4.75% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 41,633,079 - 18.10% (ex 13D/G) - change of -0.84MM shares -1.99% MRQ
制度价值(长期) $ 7,255,718 USD ($1000)
机构投资人持股和股东

Wolters Kluwer N.V. (CH:WOSB) 有 483 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 41,652,650 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, FSOSX - Fidelity Series Overseas Fund, MGIAX - MFS International Intrinsic Value Fund A, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FDIVX - Fidelity Diversified International Fund, OTCAX - MFS Mid Cap Growth Fund A, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

Wolters Kluwer N.V. (BRSE:WOSB)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:WOSB / Wolters Kluwer N.V. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 195 -49.87 34 -51.43
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 236,726 -1.99 41,796 -4.75
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,988 0.00 881 -2.87
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 1,155 10.95 203 7.41
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 9 0.00 2 0.00
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,182 -72.77 -198 -70.81
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 909 18.67 160 15.11
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 28,739 0.00 5,078 -2.89
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 145,677 3.46 25,721 0.56
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 832 7.63 148 24.58
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 8,933 -15.26 1,494 -9.02
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 682 0.00 114 7.55
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,131 -3.80 727 -7.03
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 2,356 -20.00 416 -22.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,461 14.25 410 22.75
2025-06-26 NP FigRX - 富达国际发现基金 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 968,185 4.82 170,499 1.24
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 37,957 -33.73 6,348 -28.82
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,411 -32.67 738 -27.67
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 6,307 -4.51 1,117 -7.07
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,523 42.30 448 64.94
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,831 16.45 502 34.58
2025-08-26 NP NOIGX - 北方国际股票基金 363 -90.78 61 -90.18
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,208 0.00 202 7.49
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 30,470 -8.80 5,096 -2.04
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 37,126 -0.61 6,584 14.61
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,457 -33.00 1,247 -28.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,505 1.60 1,422 9.13
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,167 8.86 206 5.64
2025-03-31 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 64,901 -16.29 11,790 -9.52
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 2,932 -11.87 490 -5.04
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 50,920 0.31 9,035 15.95
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,900 0.00 12,022 7.72
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 21,981 -9.15 3,898 4.76
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 3,032 -84.92 507 -83.80
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 12,246 -2.58 2,164 -5.79
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,208 -49.30 535 -45.73
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 2,656 -76.58 444 -74.84
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 142 -2.07 24 4.55
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 2,513 -57.28 420 -54.10
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 78,511 -10.55 13,129 -3.70
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,867 0.00 686 15.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级 61,230 -1.16 9,504 -7.67
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,240 0.00 575 15.26
2025-07-29 NP Voya 全球股票股息及溢价机会基金 9,951 159.75 1,765 199.49
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 105,801 3.04 18,632 -0.48
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 82,167 -10.36 13,741 -3.71
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 8,157 -30.08 1,445 -31.94
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 20,756 1.75 3,665 -1.11
2025-06-25 NP CFIPX - QS全球股票基金A类 13,900 0.00 2,454 -2.81
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -13,804 -169.78 -2,309 -170.24
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 404,063 -2.57 71,341 -5.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,229 4.57 540 12.50
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 15,551 5.77 2,758 21.94
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,120 -2.10 197 -5.29
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 7,845 1,427
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 97,873 -0.86 17,236 -4.24
2025-06-26 NP FWWFX - 富达环球基金 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 52,100 0.00 9,175 -3.42
2025-03-27 NP IHOAX - 哈特福德国际机会基金 A 类 271,851 -15.80 49,385 -9.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 15,125 -5.63 2,529 1.36
2025-08-26 NP MIDAX - MFS国际新发现基金A 56,523 -40.77 9,451 -36.19
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 495 475.58 77 450.00
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 45,919 2.64 7,679 10.51
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 22,889 -1.76 4,045 -4.98
2025-07-28 NP VCIEX - 国际股票指数基金 22,053 -2.87 3,914 12.31
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 273,163 2.75 45,517 10.41
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 462,512 -10.05 81,449 -13.12
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 39,300 -14.19 6,572 -7.83
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 70,792 -9.22 12,561 4.94
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 1,104 1.66 184 1.67
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,745 81.79 459 95.32
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 23,081 0.00 4,093 15.30
2025-06-27 NP AIIEX - 景顺国际成长基金A类 192,371 -20.52 33,965 -22.75
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,030 5.51 339 13.76
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 80,204 -2.09 13,411 5.14
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 387 0.00 65 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,255 1.03 377 8.96
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 124 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 490,464 3.00 86,596 0.11
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 105,031 32.67 18,544 28.95
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 14,580 0.00 2,438 7.40
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 151,197 1.06 25,286 8.55
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 256,907 -4.32 42,808 2.81
2025-07-25 NP OTCAX - MFS 中型成长基金 A 1,012,191 -23.55 179,634 -11.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 21,629 -5.08 3,617 2.23
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 233,092 6.73 41,334 23.07
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,843,261 -11.76 308,212 -5.01
2025-06-18 NP RMYAX - 多策略收益基金 A 类 213 0.00 38 -2.63
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,884 -4.22 1,987 3.11
2025-08-22 NP FFIDX - 富达基金 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 76,400 0.00 12,775 7.72
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 2,013 -18.40 355 -20.76
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 879 2,563.64 137 2,620.00
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 513 -24.89 91 -27.42
2025-07-22 NP TXUG-Thornburg国际增长ETF 601 14.69 107 32.50
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,548,166 -13.92 274,754 -0.47
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 1,808 -25.38 329 -19.41
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,888 -8.94 51,228 5.00
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 495,607 4.10 87,940 20.33
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 8,357 -9.71 1,476 -12.25
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,453 18.09 610 14.23
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 7,489 21.79 1,252 30.83
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 4,833 0.00 851 -3.41
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 89,753 -6.62 15,010 0.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 15,210 0.00 2,544 7.39
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 9,312 -3.62 1,557 3.52
2025-06-26 NP USCGX - 资本增长基金 16,521 9.10 2,917 6.04
2025-06-27 NP HAOSX - 港湾海外基金机构级 47,417 82.55 8,372 77.43
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 71,080 9.66 12,615 26.80
2025-03-28 NP PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,268 23.47 1,869 33.88
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 721,000 -4.63 127,956 10.28
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,276 -21.42 7,111 -23.63
2025-06-26 NP FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,513 -0.46 186,582 -3.86
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 24,809 1.45 4,369 -2.02
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 44,790 8.22 7,491 16.25
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 11,633 -0.83 1,945 6.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,675 -9.41 4,628 -2.69
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 10,759 -3.56 1,909 11.51
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 1,112 -57.46 185 -54.43
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 1,682 21.09 281 30.70
2025-07-29 NP GMOIX - GMO 国际三级股票基金 24,682 -71.85 4,377 -67.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 237 0.00 42 -4.65
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 140,310 -10.46 24,773 -12.98
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 8,033 9.43 1,415 5.68
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 35,887 434.83 6,002 474.81
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,034 -34.90 39,202 -10.41
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 1,635 0.99 273 8.33
2025-08-28 NP DMCY - 民主国际基金股票 129 0.00 21 5.00
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 8,185 -73.37 1,369 -71.42
2025-08-11 NP CIUEX - 六环国际无约束股票基金 224,090 -30.35 37,476 -25.19
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 12,237 -16.51 2,160 -18.86
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 89,905 -23.27 15,033 -17.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,037 0.00 184 15.09
2025-07-29 NP WWJD - Inspire International ESG ETF 9,706 11.45 1,722 29.18
2025-07-29 NP Voya 全球优势及优质机会基金 3,260 160.59 578 201.04
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,433 1.13 254 17.59
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 2,406 -0.12 402 7.20
2025-03-28 NP JIG - 摩根大通国际成长ETF 5,790 10.39 1,052 19.30
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 97,241 -3.37 17,254 11.70
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 807,549 2.66 142,580 -0.23
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 22,783 26.76 4,012 22.73
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 1,168 -43.63 206 -45.48
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 3,891 0.00 690 15.22
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 419,073 24.70 70,073 34.33
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 34,474 44.16 6,112 65.82
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 3,954 -46.80 698 -48.30
2025-08-26 NP EXI - iShares 全球工业 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 27,174 -11.58 4,545 -5.04
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 18,689 9.61 3,300 6.52
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 806 -8.20 134 -1.47
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,262 -8.19 753 -11.20
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 164,680 82.53 29,076 77.39
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 705 0.00 124 -3.12
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 18,431 155.07 3,082 173.96
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 32,812 21.43 5,793 18.03
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 4,726 0.00 835 -2.79
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 3,333 0.00 591 15.43
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 2,134 158.67 376 150.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 24,693 -18.15 4,383 -5.31
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 823 -7.94 138 -1.44
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,006 0.00 668 7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,603 -5.59 1,271 1.76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,448 -3.14 257 11.79
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 29,429 -6.57 4,921 0.63
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 4,166 25.71 736 22.09
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 13,886 -6.67 2,322 0.52
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 3,350,196 1.17 591,507 -1.67
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,108 22.42 351 31.46
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 52,346 -0.23 9,283 15.03
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,092 62.74 194 87.38
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 32 33.33 6 25.00
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 2,095 5.28 350 13.27
2025-08-26 NP WIEFX - 华登国际股票基金 12,900 0.00 2,157 7.42
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 1,531,051 2.31 270,321 -0.57
2025-05-28 NP 伊顿万斯税务管理全球买入-卖出机会基金 1,146 -55.91 178 -58.70
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 100,034 -6.40 16,668 0.58
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,512 444
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 36,111 1.11 6,039 8.62
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,288 66.41 228 91.60
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 369 83.58 62 96.77
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 18,523 0.00 3,087 7.38
2025-07-14 13F 伽玛投资有限责任公司 371 0.00 63 6.90
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,351 7.14 239 3.48
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,110 -7.12 70,108 -10.28
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 7,657 0.00 1,281 7.38
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 30,278 -48.26 5,500 -44.08
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 15,377 -6.21 2,571 0.98
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 9,303 -13.92 1,556 -7.33
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 19,160 46.26 3,383 42.16
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,262 0.00 223 -3.06
2025-03-26 NP WINAX - 威尔明顿国际基金 A 类股票 8,629 -10.40 1,568 -3.15
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 40,081 -6.47 6,703 0.46
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 7,497 0.00 1,255 7.46
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 483 27.78 85 23.19
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 27,667 -4.51 4,626 2.55
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,966 -2.39 1,834 5.10
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 13,060 -54.07 2,184 -50.66
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 7,500 2.75 1,254 10.39
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,607 0.58 461 -2.75
2025-08-21 NP 拉扎德全球总回报和收入基金公司 27,734 -1.43 4,638 6.11
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 976 7.96 163 16.43
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 3,280 547
2025-08-28 NP QCSTRX - 股票账户类别 R1 320,290 0.04 53,565 7.46
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,383 -30.33 244 -32.41
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 112,269 -5.03 19,822 -7.69
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 461 0.00 77 8.45
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 40,476 8.29 7,146 5.26
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 831 -85.23 147 -85.71
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 536,395 20.86 94,705 17.46
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 8,228 -58.89 1,453 -60.06
2025-08-06 13F 范式资产管理有限公司 6,600 0.00 1,100 7.43
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 1,793 18.98 316 14.96
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 3,419 2.98 570 10.70
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,924 -20.18 1,224 -22.79
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,098 -33.09 184 -28.24
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 117,666 8.48 20,793 4.92
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 27,120 0.00 4,788 -2.80
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 3,078 -8.72 515 25.98
2025-03-13 NP GRW-TCW 复合股 ETF 27,318 -43.20 4,981 -38.47
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 67,834 6.86 11,303 14.48
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 16 0.00 3 0.00
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,291 34.56 65,913 29.97
2025-06-26 NP FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,808 7.89 305,678 4.21
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 5,169 -4.03 917 11.29
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,341 -4.32 66,612 10.90
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 12,058 14.03 2,123 10.40
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 13,526 0.00 2,388 -2.81
2025-08-22 NP QVO2Q - 海外投资组合初始班 243,317 5.60 40,685 13.76
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,104 -14.29 8,119 -17.22
2025-06-26 NP FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784,221 10.70 138,103 6.92
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,505 76.64 251 89.39
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 348,885 -23.92 61,599 -26.06
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 14,061 -7.03 2,493 7.18
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 7,148 -1.19 1,262 -3.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 502 -4.74 84 1.22
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 10,708 -1.29 1,891 -4.06
2025-06-26 NP FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,378 30.92 28,947 26.46
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 3,927 12.62 696 29.85
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 2,229 -15.21 394 -17.61
2025-08-12 13F 帕瑟顾问公司 3,386 -0.41 566 7.40
2025-07-29 NP BLES - 激励全球希望 ETF 1,921 4.63 341 21.00
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 28,961 -8.83 4,826 -2.03
2025-08-29 NP 加贝利多媒体信托公司 1,000 0.00 167 7.74
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 15,524 -6.72 2,596 0.19
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 13,292 -48.14 2,223 -44.31
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 10,113 6.12 1,691 14.03
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,394 -0.06 617 7.87
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,609 55.43 601 66.94
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 954 159
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 5,498 0.00 975 14.99
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 41,814 -5.86 6,969 0.87
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 988 -81.94 175 -79.19
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,797 10.99 299 19.12
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 8,123 -3.93 1,435 -6.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 101,205 -4.67 17,961 10.50
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 31,355 7.14 5,244 15.08
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 857 11.30 151 7.14
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 118,922 -24.28 19,819 -18.86
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 61,449 -26.46 10,240 -21.03
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,210 0.00 341 -7.61
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 307,922 27.24 54,366 23.67
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 439 73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,097 1.40 370 -1.33
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,523 -9.46 1,859 -12.06
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,370 -2.91 228 4.11
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 3,015 0.00 504 7.46
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 49,199 53.26 8,228 64.61
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 11,347 7.59 2,003 4.60
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 18,497 105.00 3,266 99.21
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 5,479 -80.12 916 -78.58
2025-07-30 NP AIQ - Global X 未来分析科技 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 93,806 -0.10 16,645 15.47
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 42 7
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,739 -0.69 22,847 -4.08
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 1,243 193
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 87,894 3.79 15,518 0.88
2025-08-28 NP GUBGX - 胜利RS国际基金A级 40,070 1.14 6,700 8.63
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 23,229 -4.65 3,871 2.46
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 238 41.67 40 50.00
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,470 35.77 170,549 31.14
2025-05-16 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 31,044 3.66 4,822 -2.94
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,644 -29.93 15,258 -32.32
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 9,216 -0.18 1,541 7.24
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 3,527 199.91 547 175.76
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,713 0.60 3,631 8.07
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 17,582 -12.81 2,930 -6.33
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 4,396 -0.61 780 15.04
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 33 26.92 6 25.00
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 8,542 8.61 1,515 25.23
2025-05-27 NP GIEYX - 国际股票基金机构 2,538 94.04 395 82.03
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 76,025 9.18 13,481 25.90
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 7,684 0.00 1,285 7.44
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 63,732 7.60 10,658 15.57
2025-08-25 NP QCVAX - Clearwater 国际基金 6,193 0.00 1,036 7.70
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 74,079 -0.06 12,387 7.66
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,143 -4.82 2,198 2.28
2025-07-28 NP TIEUX - 国际股票基金 23,653 -14.43 4,199 -1.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 7,972 -22.98 1,333 -17.06
2025-06-26 NP MWOFX - MFS 全球成长基金 A 57,719 -2.45 10,199 -5.25
2025-04-28 NP GIMFX - 转基因生物实施基金 12,445 -19.09 1,914 -25.45
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 306,206 2.33 51,209 9.92
2025-07-25 NP USIFX - 国际基金股票 110,817 -7.57 19,649 6.58
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155,778 13.93 205,117 32.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,994 0.00 1,002 7.40
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 103,585 50.43 18,369 73.46
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 454 -1.30 80 -4.82
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 38,803 39.38 6,489 49.72
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 915 12.96 162 30.65
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 2,773 492
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,080 -9.99 682 -3.26
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 460,416 12.26 81,631 29.09
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 3,882 7.06 689 23.74
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 9,117 8.46 1,525 16.78
2025-06-26 NP FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,966 4.45 8,975 0.89
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,054 -5.39 176 1.73
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 3,625 17.54 606 26.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 31,677 -117,422.22 5,298 -132,525.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 37,818 24.69 6,329 34.06
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 3,659 -60.25 649 -54.07
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,311 -80.20 232 -80.77
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 52,022 16.07 9,185 12.80
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 48,752 50.72 8,644 73.35
2025-08-19 NP RIFCX - 国际发达市场基金 1,533 0.00 256 7.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 84,591 -20.55 14,144 -14.41
2025-07-28 NP VCSOX - 国际社会责任基金 7,086 7.27 1,258 24.09
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 21,034 -10.95 3,505 -4.31
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 96,090 -24.31 16,922 -26.89
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 4,824 -3.60 856 11.75
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 78,195 -24.50 13,806 -26.62
2025-08-25 NP MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 3,056 -2.11 511 5.37
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 32,959 -32.52 5,819 -34.42
2025-08-27 NP OAIEX - 最优国际基金A级 63,646 9.74 10,642 18.22
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 1,856 -2.06 310 5.44
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 6,846 5.37 1,206 1.77
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,412 0.03 1,313 -2.60
2025-08-22 NP FENI - 富达增强国际 ETF 30 -99.97 5 -99.97
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 2,685 -13.72 449 -7.25
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 2,112 -0.24 385 8.45
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 2,263 38.24 401 59.76
2025-06-26 NP TGRHX - 泛美国际增长 I2 146,422 -4.36 25,785 -7.29
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 394,053 -12.26 69,393 -15.26
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 67,008 7.18 11,831 4.16
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 42,112 3.12 7,468 18.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 39,767 -1,309.83 6,651 -1,326.94
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 66,291 7.60 11,704 4.58
2025-07-25 NP MRSAX - MFS 研究国际基金 A 964,803 -2.78 171,224 12.41
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,621 0.00 287 15.26
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 24,711 15.73 4,132 24.28
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 7,480 1,770.00 1,246 1,909.68
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 388,607 -1.88 68,612 -4.64
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -3.67 37 -7.69
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 146 82.50 24 100.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 40,624 -19.69 6,794 -13.74
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 237 -65.15 40 -62.86
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 899 9.50 150 18.11
2025-08-26 NP NMIEX - Active M 国际股票基金 4,370 731
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 438,327 -2.91 77,190 -6.22
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 9,437 -5.21 1,578 2.07
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 124,725 0.00 22,040 -3.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,907 -9.90 820 -2.96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,519 1.82 3,449 -1.51
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金:Z 级 4,144 730
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,004 37.26 356 58.48
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 47,137 -7.10 7,854 -0.48
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 987 0.00 165 7.84
2025-05-27 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 1,288 64.71 200 54.26
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 11,488 0.00 1,921 7.38
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,784 -24.00 5,259 -26.13
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,530 -1.01 800 -3.85
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金:A 类 433 60.37 77 85.37
2025-07-25 NP EWN - iShares MSCI 荷兰 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,414 1.91 13,018 17.51
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 8,460 -54.26 1,494 -55.57
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 8,175 -3.52 1,367 3.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,455 0.00 11,380 -2.81
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 578 -9.12 105 -0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,578 -9.80 431 -2.71
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 235 1.29 43 10.53
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 41,951 7.13 7,388 3.47
2025-08-27 NP 泛美系列信托 - 泛美灰石国际增长副总裁初始 62,371 -5.28 10,431 1.74
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 466 -77.57 78 -76.16
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 68,759 -4.08 12,140 -6.77
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,396 43.92 246 39.77
2025-08-26 NP GIIYX - 国际机构股票指数基金 18,771 0.00 3,139 7.43
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 8,554 0.00 1,431 7.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,357 0.00 394 7.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 487 81
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,858 -152.13 -478 -152.42
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,085 21.22 847 30.31
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 12.56 82 9.33
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 7,822 95.11 1,308 109.46
2025-08-15 NP MBEQX - M国际股票基金 2,172 -6.06 363 1.11
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -1,727 -119.37 -305 -120.32
2025-08-26 NP NOINX - 北方国际股票指数基金 71,364 4.55 11,934 12.55
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 10,774 -6.63 1,802 0.28
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 54,094 -6.50 9,046 0.67
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 111,120 -11.24 19,619 -13.74
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 32,592 64.95 5,451 66.06
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 11,724 -12.53 2,081 1.12
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 517 -4.79 91 -7.14
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 89,512 0.00 15,804 -2.80
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 14,180 0.00 2,504 -2.80
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 4,173 10.19 698 18.54
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 6,298 12.34 1,053 21.03
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 2,442 -92.24 408 -91.65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 6,300 15.85 1,050 24.44
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 1,444 24.70 256 21.43
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 779,813 3.43 138,394 19.89
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 5,065 0.00 847 7.63
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 7,678 -53.54 1,356 -54.86
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 5,589 167.03 987 159.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 12,887 -9.69 2,155 -2.71
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 1,223 6.07 205 13.97
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 4,043 177.68 629 156.73
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 456,840 0.00 80,659 -2.81
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 90,023 -20.37 15,000 -14.43
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 737 -11.10 131 2.36
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 5,133 3.78 855 11.62
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 10,304 -5.81 1,723 1.17
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,481 1.28 582 9.19
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 12,874 -0.01 2,285 15.88
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 9,661 0.00 1,616 7.38
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 16,319 -0.64 2,881 -3.42
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 284 0.00 47 6.82
2025-03-31 NP DAACX - 多元化股票基金 316 0.00 58 7.55
2025-05-28 NP 贝莱德科技信托 II 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 125,329 -21.68 19,513 -26.60
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 361 -54.53 60 -51.22
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,396 26.24 401 36.05
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,726 -8.83 484 5.46
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 53,327 -3.94 8,925 3.26
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 72,196 -17.89 12,758 -20.58
2025-08-21 NP THMZ-Lazard股票大趋势ETF 4,115 686
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 12,224 -34.36 2,044 -29.49
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 2,113,200 1.79 353,408 9.33
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 7,030 -19.83 1,246 -7.84
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 32,839 12.78 5,823 30.04
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 20,010 24.60 3,545 21.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 300 0.00 53 -3.70
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,231 8.84 206 17.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 313 0.00 55 -1.79
2025-06-20 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 3,390 -70.73 597 -71.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,469 -11.17 580 -4.29
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 153,855 5.51 27,164 2.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 91 15
2025-08-20 NP QICLX - AQR国际多元风格基金I类 35,973 0.00 6,016 7.43
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 915 90.62 142 79.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 40,889 -2.75 6,837 4.77
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 2,357 3.38 416 0.00
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 31
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 17,911 11.25 3,173 8.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,310 -0.69 410 14.57
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 578 -86.82 97 -85.92
2025-07-30 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 3,102 -5.08 551 10.00
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 11,404 -40.99 1,900 -36.58
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,777 -41.22 632 -36.90
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 219 104.67 39 137.50
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 6,500 -18.75 1,149 -21.10
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 49,083 18.12 7,611 10.26
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 7,825 -4.34 1,378 -7.65
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,008 14.87 356 32.84
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,443 0.00 408 7.65
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 2,538 15.31 394 7.95
2025-07-30 NP SEEFX - Saturna可持续股票基金 5,022 0.00 890 14.99
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,622 -4.59 271 2.65
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 15,123 -4.73 2,529 2.35
2025-06-26 NP FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,041 10.58 8,284 6.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 5,252 -79.82 878 -78.33
2025-05-28 NP 贝莱德创新与增长信托 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 158,499 24,678
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 1,516 0.00 253 7.66
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 302,815 0.83 53,465 -2.01
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 282 47
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 1.82 89 -1.12
2025-06-26 NP DIHP - 维度国际高盈利ETF 168,802 20.75 29,829 16.79
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 195,380 6.78 34,496 3.78
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 10,354 3.63 1,732 11.32
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,914 5.59 9,342 2.63
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 110,556 -13.19 18,489 -6.75
2025-07-28 NP VGLSX - 全球策略基金 834 0.00 148 15.63
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 131 23
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 11,239 -5.81 1,880 1.18
2025-07-25 NP MFSI - MFS Active International ETF 6,137 44.40 1,089 67.54
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 37,966 -2.58 6,737 12.60
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 4,683 93.59 831 124.59
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 7,175 7.64 1,267 4.63
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 20,933 -7.47 3,488 -0.54
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 38,800 -9.77 6,488 -3.11
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 80,997 0.00 14,301 -2.81
2025-07-30 NP SSIFX - Sextant 国际基金投资者股票 20,124 -22.27 3,568 -10.62
Other Listings
MX:WKL N
NL:WKL €106.80
GB:WKLA
DE:WOSB €105.20
GB:0NMU €106.52
US:WOLTF
AT:WKL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista