SHELL 机构投资人持股和股东 壳牌公司 (SEP) 股票

壳牌公司
CZ ˙ SEP ˙ GB00BP6MXD84
CZK758.00 ↓ -15.00 (-1.94%)
2025-09-05
分享价格
基本统计
机构股东 862 total, 860 long only, 2 short only, 0 long/short - change of -1.15% MRQ
股价 758.00
平均投资组合配置 1.4642 % - change of -4.40% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 923,585,104 - 15.81% (ex 13D/G) - change of 28.34MM shares 3.17% MRQ
制度价值（长期） $ 33,988,110 USD ($1000)
机构投资人持股和股东

Shell plc (CZ:SHELL) 有 862 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 923,723,045 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, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, CAIBX - CAPITAL INCOME BUILDER Class A, and EFV - iShares MSCI EAFE Value ETF .

Shell plc (SEP:SHELL)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 5, 2025 is 758.00 / share. Previously, on January 2, 2025, the share price was 738.60 / share. This represents an increase of 2.63% over that period.

CZ:SHELL / Shell plc 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 .

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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
(%)
2025-07-22 NP FGFAX - 国际领袖联合基金 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 429,125 0.00 14,248 -1.09
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 2,273,400 3.67 73,367 1.89
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,198 0.00 206 -1.90
2025-06-26 NP FEKFX - 富达股票收益 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 54,538 8.44 1,760 6.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 1,968 0.00 139 -4.17
2025-08-15 NP Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 16,991 0.04 595 -3.72
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 33,679 0.00 1,226 17.45
2025-08-27 NP 自由全明星股票基金 145,792 0.00 10,265 -3.91
2025-06-26 NP CAIBX - 资本收益创造者 A 级 13,870,804 1,779.26 443,800 832.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 60,635 5.23 1,972 4.34
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 34,139 0.00 1,191 -4.11
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 10,142,104 4.93 335,021 4.43
2025-08-26 NP TEBIX - 富兰克林共同信标基金 A 类 1,905,604 0.00 66,486 -4.15
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 216,600 -12.59 15,251 -16.01
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 92,170 537.55 2,974 527.43
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 778,919 -6.54 27,176 -10.42
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 58,400 -4.26 2,046 -7.84
2025-06-23 NP UEPIX - 欧洲 30 深度投资者类别 1,848 74.01 119 72.46
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 1,214,702 -2.01 39,289 -3.68
2025-08-26 NP UPAR - UPAR 超风险平价 ETF 6,584 -7.97 464 -11.64
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 495,977 1,303.36 16,006 602.59
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 4,361,365 9.64 140,749 7.76
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 26,183 -5.81 914 -9.69
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 103,195 -14.47 3,399 -15.80
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 46,723 -3.51 1,638 -7.09
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 39,214 4.61 1,266 2.85
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 104,916 -1.38 3,357 -3.84
2025-07-25 NP USAWX - 世界增长基金股票 19,368 36.92 639 35.17
2025-06-25 NP EIPX - FT Energy Income Partners 策略 ETF 264,912 3.44 17,082 1.29
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 3,741,228 1.38 120,736 -0.36
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 875,000 -11.17 56,420 -13.02
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 396,021 959.16 13,817 424.92
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,492 0.00 430 -1.83
2025-07-25 NP AIWEX - 世界能源基金机构 54,952 57.22 3,639 54.35
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 121,155 0.00 3,910 -1.73
2025-08-28 NP Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I 476,262 -20.04 16,617 -23.36
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 144,811 -2.76 9,337 -4.78
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - 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 267,760 1.38 18,853 -2.59
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,005,833 648.97 35,093 271.16
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 1,345,427 19.70 44,392 18.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 708,187 0.00 24,871 -4.03
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 227,087 0.00 14,643 -2.08
2025-08-26 NP GIIYX - 国际机构股票指数基金 490,445 0.00 17,111 -4.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 199,796 46.81 6,971 40.72
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 821,383 0.00 26,507 -1.71
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 18,902 0.00 610 -1.61
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 24,304 0.00 848 -4.19
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 3,882,500 0.93 250,344 -1.17
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 44,115 -62.77 1,424 -63.43
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 293,336 -14.24 18,914 -16.02
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 68,780 80.96 2,404 73.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 3,553 115
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 1,812,324 0.00 58,487 -1.72
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 0 -100.00 0 -100.00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 3,035,600 0.00 106,400 -3.71
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 188,610 1.01 6,134 0.15
2025-04-28 NP LNGZ - 范围全球液化天然气生态系统指数 ETF 4,539 372.81 151 400.00
2025-08-26 NP 贝莱德能源与资源信托 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 539,841 7.17 38,010 2.97
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 346,225 -8.50 12,135 -12.12
2025-06-26 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 19,825 646
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,212,574 0.17 146,975 -3.99
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 291,615 0.00 10,172 -4.16
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,642 -16.20 6,056 -17.64
2025-06-25 NP 富国银行全球股息机会基金 68,297 -2.27 2,204 -3.92
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 105,353 -30.22 3,408 -31.42
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1,373,849 21.64 47,933 16.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 21,726 1,592
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 66,319 -12.76 2,185 -14.12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 36,011 -2.55 1,262 -6.18
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 359,318 -8.66 11,856 -9.81
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 16,958 46.56 543 43.01
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 241,402 -5.50 8,422 -9.42
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 5,171,592 0.00 180,435 -4.15
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 17,630 4.36 1,241 0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 87,104 -12.73 3,053 -16.17
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 200,677 21.01 13,289 18.78
2025-07-23 NP EIPI - FT 能源收入合作伙伴增强收入 ETF 411,072 -1.27 27,221 -3.08
2025-03-25 NP BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,898 4.32 95 3.26
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 203,013 -23.81 6,552 -25.12
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 70,145 3.74 2,447 -0.57
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 4,700 0.00 157 3.97
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 76,156 -10.54 2,513 -11.67
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,153 -3.42 2,482 -7.42
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,000 0.00 390 -2.01
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 4,885,822 18.99 157,674 16.95
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 4,464 19.52 145 17.89
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 38,964,608 -0.01 1,257,456 -1.72
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 1,484,696 -7.80 52,142 -11.52
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 9,142 9.33 589 7.09
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 64,911 0.00 2,265 -4.15
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 155,400 0.00 5,422 -4.15
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 4,366 -12.94 142 -13.41
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 115,153 -18.11 4,018 -21.51
2025-08-26 NP SAOPX - 巴雷特机会基金零售类 30,526 -12.85 2,149 -16.25
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 17,285 22.19 1,217 17.47
2025-03-27 NP TMLAX - Transamerica MLP 和能源收入 A 19,555 -61.83 1,288 -62.80
2025-08-26 NP PPI - AXS Astoria 通胀敏感 ETF 23,223 1,635
2025-08-19 NP RIFCX - 国际发达市场基金 29,351 0.00 1,031 -4.19
2025-08-29 NP Gabelli 全球公用事业和收入信托 7,200 0.00 507 -3.98
2025-08-25 NP 美国互助投资公司 - 国际基金类别 761,314 0.00 26,562 -4.16
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 59,161 0.00 2,073 -3.72
2025-08-26 NP IXC - iShares 全球能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,953,370 0.72 137,931 -3.46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 249,397 8.55 8,727 4.17
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,232,248 -6.94 466,335 -8.87
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 16,721 0.00 590 -3.92
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 17,272 14.90 604 10.22
2025-06-27 NP THMEX - CCT 主题股票基金机构股 27,812 -18.83 1,793 -20.52
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 256,683 0.00 8,956 -4.15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 321,167 -1.67 22,613 -5.52
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 19,143 0.00 668 -4.17
2025-06-26 NP FDGFX - 富达股息增长基金 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 1,277,700 19.52 82,386 17.04
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 70,962 -6.21 4,699 -7.92
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 643,200 14.29 21,185 12.49
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 561 18
2025-05-30 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 1,442,759 189.27 52,744 307.16
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 22,726 0.00 750 -1.32
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 13,023 0.00 840 -2.10
2025-03-31 NP DAACX - 多元化股票基金 8,326 0.00 274 -1.44
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 239,407 0.00 8,353 -4.15
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 514,819 0.04 16,614 -1.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 7,798 2,042.31 516 4,200.00
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 15,346 0.00 990 -2.08
2025-06-27 NP GVAL - Cambria 全球价值 ETF 38,126 63.03 1,240 59.79
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 29,949 -67.55 1,983 -68.15
2025-06-27 NP IPKW - 景顺国际回购成就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 230,598 72.34 7,459 69.42
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 160,610 10.32 5,604 5.74
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 5,729 369
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 30,870 -6.03 1,077 -9.87
2025-07-29 NP MEFOX - 米汉焦点基金 52,850 0.00 3,500 -1.85
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 254,510 182.78 8,921 172.28
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 53,132 371.36 1,714 363.24
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 732,290 -34.51 47,218 -35.87
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 781,800 0.93 55,047 -3.02
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 86,030 -5.63 2,822 -6.59
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 154,033 -1.85 10,845 -5.70
2025-06-26 NP MSTFX - 晨星国际股票基金 86,284 -64.30 2,785 -64.31
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 228,777 15,150
2025-08-28 NP TLINX - 国际股票基金 122,386 -4.73 4,270 -8.70
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 792,456 4.40 26,147 3.08
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 13,917 0.00 486 -4.15
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,088,574 9.12 142,649 4.59
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 126,335 -1.11 4,421 -5.11
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 6,205,968 3.30 201,883 1.57
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 345 0.00 11 0.00
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 39,454 0.00 2,613 -1.84
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 287,976 1.52 19,427 5.78
2025-07-28 NP VCFVX - 国际价值基金 405,246 -20.51 13,374 -21.60
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,364 0.00 3,949 -1.72
2025-08-22 NP 欧洲股票基金公司/马里兰州 54,481 0.00 1,906 -4.03
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 838,922 -3.04 27,680 -4.26
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 11,068 0.00 386 -3.98
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 27,357 -5.33 961 -9.35
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 145,530 -18.90 5,110 -22.29
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 686,167 4.32 23,940 -0.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 56,584 -0.83 1,983 -4.76
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 453,997 26.63 31,966 21.67
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,055,518 -0.02 141,910 -4.06
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 29,868 -4.83 1,045 -8.65
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 197,613 -3.66 6,883 -7.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 27,871 0.87 972 -3.28
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -216 -0.00 -8 0.00
2025-07-30 NP PZINX - Pzena 国际价值基金机构 58,240 0.00 1,933 -0.51
2025-07-25 NP EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,748,742 -13.88 222,674 -14.96
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 121,092 2.61 4,225 -1.65
2025-07-25 NP UGIEX - 全球股票收益基金份额 16,748 -1.10 552 -2.30
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 302,974 12.97 10,602 8.41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 258,661 -7.31 8,535 -8.47
2025-06-26 NP FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,111 11.62 1,391 9.70
2025-08-11 NP CIUEX - 六环国际无约束股票基金 7,532,078 -10.59 262,791 -14.30
2025-07-24 NP BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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 445,069 -29.53 14,764 -30.35
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 36,157 -25.46 1,157 -27.34
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 301,905 -4.57 9,841 -6.53
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 876,780 38.03 28,522 33.79
2025-08-22 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,736 -7.05 3,759 -10.93
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 1,188 4.76 39 2.70
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 1,165,541 75,154
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 6,765 236
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,309 -24.74 854 -27.77
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 23,965 0.00 1,587 -1.86
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 58,912 7.35 1,920 5.15
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 2,792 99
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 77 0.00 3 0.00
2025-07-22 NP GSIIX - 高盛机构股票收益基金 49,850 -1.32 3,301 -3.11
2025-07-28 NP VCIGX - 股息价值基金 211,542 -3.32 6,982 -4.64
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 250,401 -5.93 16,146 -7.89
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 53,873 20.93 1,885 16.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,059 23.00 37 16.13
2025-06-26 NP FLKSX - 富达低价股票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 455,544 29.99 14,701 27.77
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 19,939 643
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 6,930 26.58 225 24.31
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 1,255,838 -2.41 40,528 -4.08
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 12,710,801 2.21 419,873 1.73
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 31,966 -92.17 1,032 -96.08
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 276,117 0.31 9,001 -1.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 58,679 -2.93 2,047 -6.95
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 66,118 -0.76 2,306 -4.87
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 22,181 -42.95 721 -71.23
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 709,200 -17.19 49,935 -20.43
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 62,184 -22.19 2,052 -23.15
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 220,261 -12.99 7,685 -16.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 367,942 2,129.68 12,897 1,010.77
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 97 0.00 3 0.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 85,127 -10.43 5,994 -13.94
2025-07-28 NP NDGAX - Neuberger Berman 股息增长基金 A 类 13,894 37.91 459 -31.33
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 150,337 -26.52 9,955 -27.87
2025-06-18 NP GIIAX - 全国国际指数基金A类 269,897 -10.72 8,635 -12.93
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 116,103 -3.44 3,747 -5.09
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 103,256 2.21 3,407 0.92
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 2,535,199 -1.81 83,649 -3.04
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 902,995 -2.76 31,713 -6.68
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 215,955 12.77 6,969 10.85
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 20,940 -4.56 1,512 6.93
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 194,423 -6.52 6,783 -10.40
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 136,635 209.39 4,767 53.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 567,301 -11.14 19,793 -14.83
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 71,355 11.38 2,357 10.87
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 2,989 58.15 193 54.84
2025-07-25 NP USIFX - 国际基金股票 1,160,822 0.91 38,294 -0.36
2025-08-21 NP 桑伯格收入创造者机会信托 173,200 0.00 6,119 -3.47
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 63,033 6.33 4,438 2.16
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 114,714 24.71 4,183 46.63
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 21,519 -11.07 751 -14.77
2025-08-20 NP AQRNX - AQR N 类多资产基金 103,225 0.00 3,601 -4.15
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 929 102.84 31 100.00
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 22,200 -12.60 1,431 -14.41
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 0 -100.00 0 -100.00
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 620,927 -0.20 40,037 -2.28
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 1,378,647 0.00 48,100 -4.15
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 1,007,178 -7.51 70,915 -11.13
2025-06-18 NP PEYAX - PUTNAM 股票收益基金 A 类股票 13,318,377 2.29 433,253 0.57
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 6,501,855 419,240
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 39,413 0.00 1,392 -3.47
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 42,147 -1.56 1,374 -3.58
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 99,908 0.00 3,300 -0.48
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,629 -88.59 510 -89.13
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 139,722 -35.21 4,896 -37.61
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,646 -95.49 15,694 -97.75
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 3,786,191 -0.97 132,098 -5.08
2025-08-26 NP FKU - First Trust 英国 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 36,843 -0.08 1,291 -3.80
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,828,489 22.36 58,503 19.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 87,269 0.00 3,045 -4.16
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 87,352 -0.51 3,061 -4.19
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 216,652 2.22 6,992 0.46
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 68,922 4,853
2025-06-26 NP THMAX - Thrivent适度配置基金A类 19,276 0.00 1,243 -2.13
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 2,784,975 0.00 91,890 -1.26
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 5,143,655 110.54 169,715 4.90
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 132,953 -10.72 4,254 -12.94
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 26,773,616 20.82 870,959 18.79
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 56,727 45.59 1,882 44.88
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 3,991,296 11.37 131,693 9.97
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 3,000,001 99,098
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 0 -100.00 0 -100.00
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 153,886 -58.47 4,966 -79.22
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 1,181,269 -9.62 41,335 -13.05
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 290,341 0.00 10,175 -3.71
2025-08-28 NP GUBGX - 胜利RS国际基金A级 286,570 4.84 9,996 0.49
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 16,290 0.00 538 -1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 300,864 -10.46 10,545 -14.00
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 7,822 0.00 275 -4.20
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 84,682 2.96 2,963 -1.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 31,091 5.32 1,090 1.40
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 153,946 6.05 5,387 1.76
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 199,992 29.27 7,010 24.47
2025-06-26 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 471,053 1,410.51 15,324 662.34
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 9,565 -5.60 348 10.83
2025-05-30 NP GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 483,894 35,460
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 39,351 12.17 2,606 10.10
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 14,304 -23.79 499 -26.94
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,190 5.50 10,012 1.37
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,700 2.21 4,172 0.07
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 445,704 -2.29 14,496 -3.13
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 1,122,750 5.74 39,172 1.36
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 918,475 -2.00 32,447 -5.40
2025-08-27 NP RYEUX - 欧洲 1.25 倍策略基金 H 级 495 -85.37 35 -86.23
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 129,177 -11.51 4,255 -12.88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 410,956 19.92 14,404 15.19
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 27,789 16.81 972 12.11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 18,643 11.49 650 6.91
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 97,182 5.90 6,435 3.96
2025-06-18 NP RGEAX - 全球股票基金 A 类 302,587 -4.62 9,681 -6.98
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 83,384 -11.62 2,922 -14.88
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 112,897 38.07 3,725 36.35
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 263 -20.78 9 -27.27
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 5,792,865 -12.78 188,834 -14.57
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 809 127.89 29 163.64
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -137,725 -8,881
2025-08-26 NP 贝莱德增强型全球股息信托 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 306,689 -27.49 10,771 -30.41
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 196,643 -22.71 12,680 -24.32
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,778,465 -4.21 57,394 -5.85
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 216,802 50.48 15,265 44.60
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 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 21,323 0.00 1,375 -2.14
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 12,147 -9.67 855 -13.20
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 13,783,029 -6.19 444,802 -7.80
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 182,631 -9.04 6,371 -12.82
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 129,936 0.00 4,203 -1.71
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 403,557 5.77 13,315 4.45
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 40,800 -61.76 2,631 -62.57
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 564,008 -5.84 19,678 -9.75
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 957,270 22.33 33,461 17.21
2025-06-26 NP FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,200 0.00 29,932 -2.08
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 48,021 -0.49 1,562 -2.56
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 2,903,108 15.67 94,440 13.74
2025-06-26 NP FDVKX - 富达价值发现 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 50,063 -4.82 3,228 -6.79
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 694,548 -11.04 24,232 -14.73
2025-08-27 NP RYDEX 可变信托 - 能源基金可变年金 2,072 -14.17 146 -17.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 81,029 2.67 2,827 -1.57
2025-08-28 NP DMCY - 民主国际基金股票 2,730 2.02 96 -2.06
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 1,984,553 8.48 65,480 7.12
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 169,900 -29.27 5,606 -30.16
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 178,376 -42.73 5,757 -43.72
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 96,191 -4.23 3,156 -5.57
2025-08-27 NP 保诚系列基金 - I 类股票投资组合 650,930 -19.95 45,832 -23.09
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,680,559 7.78 237,322 5.54
2025-08-27 NP PJIAX - PGIM JENNISON 股权机会基金 A 类 121,898 -1.28 8,583 -5.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 2,742 0.00 193 -3.50
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 1,051,900 10.82 74,064 6.48
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,150 3.59 292 -0.34
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 69,121 -5.08 2,248 -5.94
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 1,603,140 1.52 112,877 -2.46
2025-08-22 NP FENI - 富达增强国际 ETF 900,248 81.59 31,554 74.42
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 223,900 69.88 7,812 62.83
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 395,200 227.15 27,826 214.35
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 275,793 -4.49 9,110 -4.94
2025-08-15 NP 嘉德可变产品信托-嘉德平衡配置VIP基金 27,080 38.61 1,907 33.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 104,535 13.26 3,671 8.71
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 9,300 0.00 600 -2.12
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 2,416 -99.30 85 -99.66
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 70,833 -6.15 2,304 -8.10
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 449,551 122.99 15,733 124.05
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 193,900 -1.37 13,652 -5.23
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 72,055 6.65 4,646 4.43
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 316,570 -6.18 20,412 -8.14
2025-06-26 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,640 -3.09 11,768 -4.76
2025-08-27 NP RYDEX 可变信托 - 欧洲 1.25 倍策略基金可变年金 507 -44.16 36 -46.97
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 44,125 16.43 1,606 35.99
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 86,248 -77.07 2,864 -77.11
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 560,708 19,563
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 4,000,000 0.00 281,640 -3.92
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 277,939 -18.31 9,695 -21.69
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 50,000 1,751
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 4,550 0.00 148 -1.34
2025-08-28 NP DGT - SPDR(R) 全球道指 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 56,020 20.84 1,972 16.07
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 22,250 0.00 1,567 -3.93
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 550,011 -0.70 18,148 -1.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 55,062 -3.35 1,819 -3.81
2025-06-18 NP REYX - Y 类股票收益基金 10,133 -7.63 653 -9.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 88,244 3,099
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 554,910 1.61 17,908 -0.14
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 61,203 13.12 1,975 11.20
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 27,806 -58.55 973 -60.16
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 8,040 0.00 282 -4.10
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 36,864 1.08 1,192 -0.67
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,148 18.98 1,758 14.61
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 633,657 -0.51 20,449 -2.21
2025-07-25 NP LOWV - AB 美国低波动性股票 ETF 22,915 5.60 1,517 3.69
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 4,047 1.81 132 0.77
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 105,841 -5.24 3,442 -7.20
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,839 -8.79 7,946 -9.94
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 57,755 -19.62 2,015 -22.94
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,688 -71.08 6,154 -71.80
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 113,232 7.40 3,654 5.58
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 4,221,420 -3.27 147,283 -7.29
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 4,600 -10.68 324 -14.32
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 40,911 49.61 1,320 47.16
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 23,249 -8.36 1,637 -12.00
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 243,461 99.39 8,550 92.39
2025-06-25 NP PCLRX - PGIM 收入建设基金 R 级 8,715 24.16 562 21.43
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 10,788 5.37 760 1.20
2025-07-29 NP GIMFX - 转基因生物实施基金 81,467 406.51 2,688 152.30
2025-08-26 NP FDT - First Trust 发达市场（美国除外）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 13,265 -69.21 465 -70.41
2025-06-26 NP AMECX - 美国 A 类收入基金 10,889,797 6,994.33 348,422 6,820.00
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 25,671 1,881
2025-06-27 NP AIIEX - 景顺国际成长基金A类 861,328 -21.19 27,797 -22.54
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 26,171 6.04 1,733 4.15
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 19,381 -1.57 679 -5.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 64,713 -11.41 2,268 -14.90
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 38,971 0.00 1,360 -4.16
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 237,232 16.69 7,834 15.21
2025-08-28 NP JINTX - 约翰逊国际基金 3,900 0.00 275 -3.86
2025-08-25 NP 美国基金保险系列 - 蓝筹收入和增长基金 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 378,073 0.00 26,620 -3.92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 353 -62.96 12 -64.52
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 416,580 -2.30 14,577 -6.25
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 507,580 42.60 35,739 37.02
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 3,098,301 -18.09 102,228 -19.12
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 13,255 -3.65 484 13.38
2025-08-22 NP MRJIX - I 类实物资产投资组合 1,261 -2.63 44 -8.51
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 518,315 -16.48 34,323 -18.01
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 1,169 3.91 43 23.53
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,952 0.00 64 -1.56
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 36,385 0.00 1,269 -4.15
2025-08-21 NP GHAAX - 全球硬资产基金A类 340,400 -7.37 23,968 -11.00
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 4,924 109.18 159 105.19
2025-08-27 NP RMBTX - 人民币国际基金I类 273,673 -10.95 9,548 -14.64
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 144,971 8.16 5,080 4.14
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 0 -100.00 0 -100.00
2025-05-29 NP CGVIX - Causeway 全球价值基金机构类别 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 1,610,920 2.02 56,369 -2.10
2025-07-24 NP FNARX - 自然资源投资组合 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 785,800 -13.36 52,036 -14.96
2025-08-20 NP RGLO——全球股票主动型ETF 21,945 769
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 53,497 -26.12 1,866 -29.18
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 7,429 146.65 245 147.47
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 34,960 0.07 1,154 -0.43
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,038,952 33,279
2025-08-27 NP APHNX - Artisan Select 股票基金机构股票 96,883 8.09 3,396 4.08
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 4,538 159
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 53,845 -3.67 3,791 -7.42
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 413 -36.07 13 -68.29
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 386,367 6.41 12,362 3.77
2025-08-05 NP HISIX - 国际股票基金 97,578 0.00 3,404 -4.14
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 92,430 3.16 3,240 -0.67
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 9,729 -18.17 685 -21.35
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 112,242 2.27 7,903 -1.74
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 658,213 6.73 42,442 4.51
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 187,059 1,804.68 6,557 848.77
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 100,050 5.17 3,254 3.01
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 39,931 -5.60 1,289 -7.20
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 1,702,156 4.72 59,562 0.75
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 39,975 2.67 1,320 2.17
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 67,460 -8.03 2,199 -9.91
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 949,294 0.00 33,120 -4.15
2025-08-19 NP RIFAX - 美国战略股票基金 14,898 0.00 1,049 -3.94
2025-06-17 NP GSBIX - 高盛机构收益建设基金 237,205 0.23 15,295 -1.86
2025-08-26 NP NOIGX - 北方国际股票基金 69,159 1.02 2,424 -2.73
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 240,952 9.90 8,431 5.47
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 188,800 -9.79 13,293 -13.33
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 20,635,880 0.89 665,956 -0.84
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 719,842 -66.25 23,231 -66.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 57,979 35.69 2,032 30.34
2025-07-28 NP VCIEX - 国际股票指数基金 563,569 -4.57 18,600 -5.88
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 24,674 -14.17 867 -17.60
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 32,691 2.05 1,055 0.29
2025-08-28 NP FEOVX - 第一鹰海外可变基金 182,592 29.26 6,413 24.05
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 152,919 73.49 5,046 -13.55
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 86,535,276 -0.47 2,792,644 -2.17
2025-07-29 NP EBI-长景优势ETF 600 0.00 40 -2.50
2025-06-24 NP JDIV-摩根大通股息领先ETF 2,486 0.00 80 -1.23
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 2,400 0.00 77 -1.28
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 224,244 -2.07 14,849 -3.87
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,631,159 714.78 126,690 680.97
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 6,018 0.00 199 -0.50
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,565,025 -5.20 54,963 -9.02
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 24,254 -25.85 1,564 -27.40
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 5,934,169 -5.50 207,648 -9.31
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 321,027 -23.90 10,595 -24.85
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 231,836 -2.28 8,089 -6.33
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 196,240 30.38 6,867 25.11
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 5,287,642 6.75 170,641 4.92
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 401,800 -4.59 14,019 -8.55
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 27,946 -15.32 922 -16.33
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 2,147,961 13.50 69,318 11.55
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 4,071 -70.89 143 -67.28
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 2,697,542 0.74 87,054 -0.99
2025-06-18 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 318,886 -12.08 11,126 -15.73
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 379,545 -6.44 13,242 -10.31
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 532,554 37,497
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 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 116,977 -5.08 4,081 -9.01
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 178,688 -4.21 6,234 -8.19
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 12,084 -33.90 396 -35.35
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 841,298 0.00 27,903 -1.43
2025-08-26 NP Profunds - Profunds 欧洲 30 国集团副总裁 10,354 2.99 729 -0.95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 3,535 0.00 249 -4.25
2025-07-24 NP FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601,000 -2.82 172,238 -4.61
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 205,297 7.51 6,625 5.68
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 2,372 1.80 157 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 51,456 -0.95 1,679 -2.44
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 15,426 0.23 508 -1.17
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,709,618 -3.46 281,075 -5.12
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 574,545 -4.27 20,178 -8.13
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 117,645 -3.51 3,835 -5.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 352,368 6.16 12,294 1.75
2025-08-27 NP VANGUARD 可变保险基金 - 多元化价值投资组合 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 127,336 -11.10 8,966 -14.59
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 318,729 -62.67 11,194 -60.31
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 23,525 0.00 1,517 -2.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 20,785 9.94 1,340 7.72
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 36,702 -19.52 1,281 -22.85
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 89,600 -29.73 5,777 -31.19
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 66,627 32.48 2,172 29.77
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 3,165,270 1,627.78 104,438 760.91
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 20,055 0.00 1,412 -3.88
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 43,637 2.08 1,522 -2.19
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 61,589 0.00 4,336 -3.92
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 727,579 -5.25 24,034 -5.70
2025-08-29 NP 加贝利股息和收入信托 90,300 -2.17 6,358 -5.99
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 307,017 16.20 10,782 11.52
2025-07-30 NP APIE - ActivePassive国际股票ETF 130,366 0.17 8,633 -1.67
2025-08-25 NP SNGRX - 坐国际成长基金 12,250 0.00 863 -3.90
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 563 -98.80 18 -98.84
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 7,661,286 -0.59 247,243 -2.29
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 2,181,504 19.48 76,463 15.07
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 302,900 9.23 20,058 7.23
2025-08-26 NP 贝莱德增强型国际股息信托 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 648,441 1.04 22,773 -3.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 64,733 1.80 2,269 -2.24
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 40,290 4.79 2,668 2.89
2025-06-18 NP NWFAX - 全国基金A类 249,997 0.00 16,120 -2.08
2025-06-23 NP PINRX - 多元化国际基金 R-3 337,117 -84.79 10,879 -85.06
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 166,033 -28.69 5,793 -31.65
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 158,712 25.96 5,587 26.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 40,643 -4.13 1,422 -7.96
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 20,431 6.18 1,439 1.99
2025-06-27 NP SGENX - 第一鹰环球基金A类 11,330,510 37.13 368,587 34.83
2025-07-28 NP TIEUX - 国际股票基金 105,087 -36.33 3,489 -35.82
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 546,480 13.58 17,636 11.64
2025-06-26 NP TRWAX - 泛美国际股票 A 1,602,900 -1.63 52,134 -2.56
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 69,043 145.88 2,420 136.23
2025-08-27 NP RYEIX - 能源基金投资者类别 3,323 -5.70 234 -9.69
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,301,383 0.00 83,913 -2.08
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 135,633 -67.43 9,550 -34.28
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 429,022 29.91 13,956 27.73
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF 81,120 20.71 5,712 15.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,113 0.00 78 -3.70
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 124,059 0.00 4,328 -4.14
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 178,520 -23.05 5,819 -24.62
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,420 -7.07 50 -10.91
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 68,517 386.70 2,406 142.68
2025-06-26 NP FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,773 -8.84 46,690 -10.40
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,007 15.52 105 11.70
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 44,384 1,243.34 2,862 1,218.43
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 12,320 9.38 402 7.22
2025-06-27 NP SGOVX - 首鹰海外A级基金 9,120,566 13.33 296,696 11.43
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 76,124 -1.92 2,656 -6.02
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 102,143 1.15 3,296 -0.57
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,088,361 0.00 38,448 -3.46
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 169,564 -6.04 5,425 -8.36
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 14,454 3.88 932 1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 1,233 0.00 87 -4.44
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 64,939 -1.65 4,300 -3.46
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 138,391 -3.60 4,851 -7.41
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林收入 VIP 基金 1 级 250,000 0.00 17,602 -3.92
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 972 -16.13 68 -19.05
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 35,000 0.00 2,257 -2.08
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 3,974,726 3.12 128,271 1.35
2025-06-26 NP DFIV - 维度国际价值ETF 4,821,967 11.35 310,920 9.03
2025-08-26 NP 贝莱德资源与商品策略信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,292 -9.81 59,024 -13.34
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 6,213 0.00 217 -4.42
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 100,966 -56.24 3,675 -48.89
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 688,464 55.11 24,020 48.68
2025-07-29 NP BLUIX - 蓝图成长基金机构级 3,210 -51.04 213 -52.04
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 158,253 0.81 5,547 -3.18
2025-08-28 NP TWVLX - 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 588,620 -4.72 20,537 -8.67
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 1,320,858 15.82 42,626 13.84
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 9,020 -4.95 316 -8.41
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 220,000 18.29 7,676 -41.39
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 1,619,926 -6.15 56,518 -10.04
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 13,318 -6.21 430 -7.94
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 6,949 158.62 226 153.93
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 527,189 1.09 17,013 -0.64
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 744,662 19.32 48,016 16.84
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 8,435 -13.35 544 -15.29
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 270,386 -8.30 9,434 -12.11
2025-07-28 NP ANTUX - 非美国内在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 157,963 84.31 5,212 82.01
2025-06-27 NP IENAX - 景顺能源基金A级 486,342 -1.40 31,359 -3.45
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 6,750 -0.40 218 -2.25
2025-07-29 NP PJFV - PGIM Jennison 聚焦价值 ETF 8,501 13.02 563 10.85
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 3,662 -6.89 118 -8.53
2025-07-30 NP SGHIX - Sextant 全球高收入基金 3,800 0.00 252 -1.95
2025-08-26 NP 贝莱德资本配置信托 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 459,343 -8.88 16,132 -12.55
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 3,180,598 -1.55 102,643 -3.23
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 2,654,774 9.98 93,051 5.92
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 12,550 0.00 884 -3.92
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352,722 47.06 165,655 41.30
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 12,900 -18.87 416 -20.31
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 25,472 -86.17 889 -86.82
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 3,802,383 -3.79 122,710 -5.44
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806,534 0.00 180,965 -2.08
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 580,864 -3.00 18,745 -4.66
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) 150,000 0.00 10,562 -3.92
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 100,000 0.00 3,264 -2.16
2025-08-26 NP NMIEX - Active M 国际股票基金 101,436 196.61 3,555 196.66
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 157,585 1.03 5,514 -3.04
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 41,015 14.14 1,440 9.59
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 1,836,800 11.25 59,277 9.35
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 8,961,453 172.05 289,202 36.16
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 296,100 0.00 10,329 -4.16
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 46,154 0.00 1,610 -4.17
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 311,200 -36.46 10,887 -38.88
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 5,038 184
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 96,604 0.00 3,118 -1.70
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 11,211,471 -4.54 361,814 -6.18
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 390,300 19.36 26,330 24.38
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,471,258 11.53 51,427 6.87
2025-06-25 NP EICVX - EIC 价值基金 A 类 75,700 13.62 4,881 11.26
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 308,131 12.04 10,022 11.06
2025-03-28 NP VWID - Virtus WMC 全球因子机会 ETF 822 -11.14 27 -10.00
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 2,059,753 25.89 72,075 20.81
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 93,199 0.00 3,008 -1.73
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 2,357 -97.57 82 -98.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 189,591 -8.52 6,645 -12.13
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 59,327 -3.49 2,074 -7.54
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 248,183 70.94 8,659 63.85
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 412,231 0.00 13,303 -1.71
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 11,022 -8.07 711 -10.01
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 238,870 -7.26 8,360 -11.22
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 3,555 -85.10 124 -85.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 258,518 0.00 18,202 -3.92
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 900,265 -0.70 31,404 -4.82
2025-08-21 NP PSPFX - 全球资源基金 11,000 120.00 775 111.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 114,113 0.00 8,035 -3.92
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 1,382 122.19 45 120.00
2025-04-29 NP GINX - SGI 增强型全球收入 ETF 2,518 -51.65 170 -54.69
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 420,948 0.00 14,687 -4.15
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 1,069,709 5.17 34,521 3.37
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 12,761 1,540.23 845 1,408.93
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,475 -93.01 157 -92.97
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 9,938,810 -3.40 320,743 -5.06
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 96,368 -1.80 3,197 -2.95
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 60,732 0.00 4,276 -3.91
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 34,953 -3.09 1,217 -7.17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 2,530,584 -5.79 83,518 -6.23
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 15,825 0.00 1,114 -3.88
2025-08-20 NP QICLX - AQR国际多元风格基金I类 191,540 0.00 6,683 -4.16
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,151 -0.95 38 -2.63
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 16,928 0.00 1,192 -3.95
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 44,152 -1.21 1,436 -2.05
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 10,684,984 -5.48 341,869 -7.82
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 9,107 24.96 297 22.31
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 38,709 1,278
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,567,700 2.45 462,432 -1.56
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 71,356 -81.36 2,303 -81.69
2025-08-18 NP 太平洋精选基金 - Comstock 投资组合 I 类 393,287 -4.84 13,812 -8.67
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 143,951 53.84 4,751 51.95
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 40,343 0.00 1,408 -4.16
2025-06-26 NP MSTSX - 晨星无约束分配基金 12,359 -82.35 399 -82.38
2025-07-29 NP SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 317 -7.58 21 -13.04
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 3,445 -64.33 114 -64.91
2025-07-29 NP GOFIX - 转基因生物资源基金三级 1,464,017 -13.42 48,305 -14.51
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 56,108 -2.06 3,695 -4.55
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,180 -5.62 6,308 -6.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 142,064 -1.71 4,957 -5.80
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 1,257,737 -4.47 43,882 -8.44
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 289,257 0.00 18,651 -2.08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 31,724,400 223,201.19 1,047,011 111,284.15
2025-06-26 NP HFCVX - 轩尼诗基石价值基金投资者类别 82,000 0.00 5,287 -2.07
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 300,640 0.97 10,489 -3.22
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 1,191,185 0.00 38,750 -1.68
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 400,998 -46.97 13,154 -45.64
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 545,534 0.00 18,000 -1.26
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 286,214 0.00 9,237 -1.71
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3,515 -3.46 123 -7.58
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 15,223 531
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 2,455,598 -25.63 79,246 -26.91
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 11,970 18.01 389 16.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,945 -49.65 63 -50.79
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,872 -29.40 93 -30.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 293,820 961.14 10,251 425.96
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,428 -9.78 312 -13.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 124,844 -10.08 4,376 -13.64
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 141,159 -12.72 4,957 -16.38
2025-08-25 NP 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,457 0.00 67,103 -3.70
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 125,208 567.14 4,156 563.74
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 24,414 -1.01 852 -5.13
2025-08-27 NP CZAR - 主题自然垄断 ETF 262 0.00 9 0.00
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,700 11.01 59,689 8.70
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 598,701 19.22 19,321 17.18
2025-08-28 NP QCSTRX - 股票账户类别 R1 14,605,735 -5.01 509,587 -8.95
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 415,596 506.95 14,596 202.74
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 558,940 -5.49 18,442 -6.67
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 1,063,696 -12.51 37,356 -16.04
2025-06-26 NP TIHAX - 泛美国际 A 类股票 96,155 3.22 3,134 2.25
2025-07-25 NP UTMAX - 目标管理配置基金 22,359 0.00 738 -1.34
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 131,248 44.92 8,691 42.27
2025-06-26 NP FVDFX - 富达价值发现基金 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 951,100 -4.03 61,327 -6.02
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 8,553,339 15.16 299,800 10.90
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 72,173 -22.63 2,329 -24.53
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 37,309 23.86 1,207 21.70
2025-08-26 NP RPAR - RPAR 风险平价 ETF 42,514 -4.10 2,993 -7.85
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 41,045 -0.85 1,432 -4.91
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 4,894 0.00 161 -1.23
2025-06-18 NP RSEAX - 美国战略股票基金A类 80,090 6.19 5,164 3.99
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 307,658 -96.23 9,929 -98.11
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 151,274 -4.45 10,017 -6.21
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,092 -7.04 15,566 -10.47
2025-06-26 NP PZFVX - 经典价值基金A类 230,142 -18.39 14,840 -20.09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 769,145 0.00 27,012 -4.03
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,186 -24.00 1,163 -26.81
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 20,062 -10.68 1,413 -14.22
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 23,247 -3.06 758 -5.14
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 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 17,000 -68.05 1,126 -66.34
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,310 74.86 25,579 87.69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I 325,846 -18.55 11,369 -21.93
2025-06-26 NP FBCV - 富达蓝筹价值 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 39,363 -0.93 2,538 -2.98
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine 股票收益系列 I 类 75,000 114.29 5,281 109.03
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946,071 2.18 30,531 0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 48,938 -20.73 3,446 -23.83
2025-06-18 NP RMYAX - 多策略收益基金 A 类 6,393 200.28 205 195.65
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 21,060 -29.09 1,483 -31.89
2025-08-20 NP RINT - 国际发达股票主动型ETF 4,158 147
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 16,465 6.19 1,159 2.02
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 278,324 -2.46 9,753 -6.09
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 77,030 -92.44 2,486 -96.22
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 53,898,164 0.68 1,880,481 -3.50
2025-08-22 NP FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,013 4.39 103,363 0.30
2025-06-25 NP PGNAX - PGIM Jennison 自然资源基金 A 级 518,454 2.10 33,430 -0.03
2025-06-27 NP HAOSX - 港湾海外基金机构级 33,735 71.97 1,089 78.95
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 46,147 15.69 1,610 10.96
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 11,100 0.00 782 -3.94
2025-07-24 NP FPKFX - 富达清教徒 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 84,746 -2.23 2,796 -54.98
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 37,786 -65.32 1,219 -65.92
2025-08-25 NP 美国基金保险系列-国际基金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 316,792 152.67 11,104 146.46
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 519,100 -5.77 36,550 -9.46
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 1,631,076 7.05 52,638 5.22
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 29,237 -6.15 1,024 -9.62
2025-06-26 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 0 -100.00 0 -100.00
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 57,902 -18.42 1,869 -19.83
2025-08-28 NP SIMS - SPDR S&P Kensho 智能结构 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291 -18.41 161 -21.46
2025-06-26 NP USCGX - 资本增长基金 170,208 -3.61 5,492 -5.26
2025-06-26 NP FEQIX - 富达股票收益基金 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 1,981,241 1.01 63,938 -0.72
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 1,429,775 47,428
2025-06-27 NP 卡拉莫斯全球动态收入基金 82,300 0.00 2,656 -1.74
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 18,076 54.85 631 143.24
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 114,373 0.00 4,017 -4.04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 98,471 0.00 6,933 -3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 543,370 -8.32 19,045 -11.94
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 310,245 26.80 10,012 24.64
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,087 9.11 4,068 6.83
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 4,142 54.15 145 47.96
2025-08-25 NP SIBAX - 坐平衡基金 2,400 0.00 169 -4.00
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 6,937,034 25.67 223,870 23.52
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 520,603 0.00 16,801 -1.71
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 2,670,996 28.87 86,198 26.66
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 5,187 -26.21 170 -27.04
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 45,000 0.00 1,440 -2.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 12,608 -6.29 440 -10.22
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 148,350 -35.82 10,445 -38.33
2025-07-24 NP FMILX - 富达新千年基金 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 232,900 20.61 15,423 18.39
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 635,144 -0.38 22,160 -4.51
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 855,300 -1.59 56,638 -3.40
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,200 -3.07 76,486 -5.09
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 56,108 3,618
2025-08-26 NP BINV - 布兰德斯国际 ETF 54,241 62.38 3,819 56.07
2025-08-29 NP Gamco 全球黄金、自然资源和收入信托 286,100 8.62 20,144 4.37
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 3,116,020 0.00 99,698 -2.48
2025-08-26 NP TFEQX - 国际股票系列主要股票 39,749 0.83 1,387 -3.41
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 17,701 619
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 3,416,363 53.89 110,251 51.25
2025-08-29 NP JVANX - 国际股票指数信托资产净值 215,400 1.57 7,515 -2.64
2025-05-19 NP 西北互助系列基金公司 - 大型公司价值投资组合 49,009 1.16 1,784 18.63
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 15,454 -16.92 539 -20.38
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 1,536,402 -19.47 50,693 -20.49
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 2,081,233 -8.64 73,092 -12.33
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 64,890 0.00 2,264 -4.19
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 101,514 -2.33 3,557 -6.22
Other Listings
GB:SHEL £2,627.50
NL:SHELL €30.46
GB:SHELL
US:RYDAF
DE:R6C0 €30.69
GB:SHELLA
GB:R6C0D
BG:R6C0
MX:SHEL N
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