27M 机构投资人持股和股东 梅尔罗斯工业有限公司 (DB) 股票

梅尔罗斯工业有限公司
DE ˙ DB ˙ GB00BNGDN821
€6.90 ↓ -0.14 (-2.02%)
2025-09-10
分享价格
基本统计
机构股东 230 total, 218 long only, 12 short only, 0 long/short - change of -1.71% MRQ
股价 6.90
平均投资组合配置 0.2976 % - change of -6.80% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 413,296,648 - 32.66% (ex 13D/G) - change of -39.21MM shares -8.67% MRQ
制度价值（长期） $ 2,720,087 USD ($1000)
机构投资人持股和股东

Melrose Industries PLC (DE:27M) 有 230 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 415,363,969 股股票。 最大股东包括 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, APHIX - Artisan International Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANEFX - NEW ECONOMY FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, FRVLX - Franklin Small Cap Value Fund Class A, and IEFA - iShares Core MSCI EAFE ETF .

Melrose Industries PLC (DB:27M)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 10, 2025 is 6.90 / share. Previously, on September 11, 2024, the share price was 5.39 / share. This represents an increase of 27.96% over that period.

DE:27M / Melrose Industries 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 .

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
(%)
2025-07-25 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 84,839 5.79 538 -17.51
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 178,314 -14.72 1,298 0.62
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 22,923 -9.61 133 -31.61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 11,814 -2.44 86 14.86
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 294,860 -0.09 1,868 -22.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 45,639 0.00 332 18.15
2025-07-25 NP ANEFX - 新经济基金A类 10,450,164 -0.23 65,909 -22.34
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 31,486 -19.17 229 -4.58
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -315,030 0.14 -1,996 -21.86
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 580,887 -6.94 3,377 -28.32
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -374,083 56.61 -2,725 84.80
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 187,579 22.05 1,366 44.09
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 18,497 0.00 135 17.54
2025-07-25 NP OTCAX - MFS 中型成长基金 A 6,303,908 74.61 39,758 35.91
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,085,723 -0.93 12,125 -23.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 149,516 4.74 864 -20.09
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 8,894,333 0.00 51,706 -22.97
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 169,371 3.79 1,073 -18.96
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 80,860 -5.50 589 11.36
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 228,424 5.80 1,664 24.85
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 71,231 519
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 759,190 21.60 5,530 43.60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 564,284 -4.04 3,559 -24.95
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 17,233 0.00 126 17.92
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 90,563,215 -10.14 571,177 -30.06
2025-08-25 NP QCVAX - Clearwater 国际基金 458,794 -0.43 3,343 17.72
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 90,172 0.00 657 17.99
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 20,831 0.00 131 -22.02
2025-08-26 NP TEQIX - 富兰克林互助基金 A 类 2,305,601 15.91 16,792 36.76
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 9,427,170 -30.60 68,687 -17.95
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681,911 0.62 9,777 -22.50
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,643,784 138.88 11,972 181.87
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 520,056 2.11 3,012 -22.40
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -128,643 13.56 -815 -11.32
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 16,865 107
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 842,220 15.78 6,134 36.61
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 267,329 1,944
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431 141.32 10 233.33
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 2 级机会基金 450,908 -6.93 3,285 9.87
2025-06-18 NP GIIAX - 全国国际指数基金A类 56,982 -7.86 330 -29.70
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,896,633 20.83 16,839 -6.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 11,981 0.00 87 19.18
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 116,094 -0.22 846 17.69
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,865 15.81 1,656 -10.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 204,443 -2.04 1,490 16.33
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,958 0.00 11 -21.43
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -7,641 -58
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -75,504 0.01 -550 17.81
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,647,387 2.88 15,390 -20.76
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 340,211 30.00 2,474 53.22
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 43,303 9.10 250 -16.94
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 101,106 18.43 737 39.92
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,000 -35.00 1,649 -49.15
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 18,614 0.45 136 18.42
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,965 -24.54 2,993 -42.64
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 861,989 0.00 4,992 -23.47
2025-08-26 NP NOINX - 北方国际股票指数基金 387,205 7.87 2,822 27.58
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,734 -1.83 3,026 -25.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,075 -26.86 15 -11.76
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -110,525 546.19 -834 522.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 12,055 0.22 88 19.18
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 1,425,385 -12.43 9,031 -31.65
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,788 -5.97 16 -27.27
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 75,789 -7.32 480 -27.60
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 8,742 0.18 64 18.87
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 379,435 24.64 2,763 47.05
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,205,118 3.14 26,521 -19.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 145,272 -4.80 1,058 12.43
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 1,341,959 -9.70 9,778 6.75
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,135 38.55 81 65.31
2025-07-28 NP VCIEX - 国际股票指数基金 115,188 -6.16 726 -26.96
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,466 -9.77 7,099 -29.57
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 29,821 0.00 173 -23.11
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 58,536 -43.74 426 -33.39
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359,708 -3.49 13,636 -26.65
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,451 -9.64 149 -29.52
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 555,632 14.10 3,218 -13.26
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,190,237 1.15 105,746 -22.09
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 78,309 -40.43 455 -54.13
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 64,091 -8.12 404 -28.11
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 29,298 1.03 213 20.34
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,725 -5.48 71 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 26,837 -10.36 196 6.56
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 824,957 -7.62 6,008 9.00
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 3,702 91.52 21 50.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 6,986 0.00 51 16.28
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 2,511,993 18,302
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 349,155 0.00 2,540 17.93
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 1,330,576 -1.26 8,392 -22.77
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 280,032 2.81 1,618 -21.49
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,534 0.00 26 19.05
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 6,024,062 -12.73 37,993 -31.74
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 5 0.00 0
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 214,606 7.41 1,240 -18.37
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 149,885 1.29 1,092 19.74
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 575,706 29.16 3,347 -0.51
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 819,315 -0.69 4,763 -23.51
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 108,484 -3.90 790 13.67
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 23,884 82.33 174 117.50
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 815,500 0.15 5,939 18.17
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 72,489 -8.55 528 8.64
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 7,350 0.00 53 17.78
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 3,560,139 25,939
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 859,309 5.31 6,259 24.27
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 14,914 26.10 109 50.00
2025-07-28 NP TIEUX - 国际股票基金 34,070 1.64 216 -20.30
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 22,706 0.00 131 -23.84
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 716,718 5.87 4,151 -19.54
2025-08-11 NP CIUEX - 六环国际无约束股票基金 3,717,083 76.54 27,072 108.29
2025-08-26 NP EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,527 -11.53 1,002 4.38
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 365 2
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,240 7.50 6,518 -17.19
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 339,900 2.53 2,472 21.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 12,368 -0.64 78 -22.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 2,354 0.00 14 -23.53
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 165,784 0.00 1,207 17.99
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 632,321 0.00 3,654 -23.66
2025-04-29 NP BPGIX - Boston Partners 全球股票基金机构级 261,757 12.31 2,125 24.57
2025-03-31 NP DAACX - 多元化股票基金 1,835 0.00 14 18.18
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 31,020 1.82 226 19.68
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 110,976 11.06 809 31.38
2025-04-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 568 0.00 5 0.00
2025-08-26 NP MIDAX - MFS国际新发现基金A 312,167 -2.06 2,274 15.78
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 251,747 0.00 1,833 17.95
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 257,722 -9.68 1,875 6.54
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 458,736 5.53 2,667 -18.72
2025-06-25 NP PRNT - 3D 打印 ETF 179,815 -2.02 1,039 -25.52
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 39,191 -15.28 227 -35.80
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,561,312 0.00 25,948 18.23
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 358,868 -2.49 2,086 -24.88
2025-07-25 NP GLNAX - MFS全球新发现基金A 181,240 6.83 1,143 -16.81
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 698,948 1.07 4,428 -21.11
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -268,655 7.77 -1,702 -15.87
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -25,226 0.00 -184 18.06
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 5,643 -62.80 41 -55.91
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 68,854 -5.76 501 11.09
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,240,221 0.86 47,903 -22.31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 117,062 -17.97 853 -2.96
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,874 -5.06 226 -27.18
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 36,544 0.35 266 18.83
2025-07-23 NP CFSLX - 专栏小型股基金 133,163 11.24 844 -12.90
2025-08-26 NP WOFDX - 富国银行机会基金管理员课程 4,719,565 -7.07 34,387 9.68
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641,032 -24.14 9,540 -41.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 17,263 3.70 126 22.55
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 17,617 0.00 102 -23.88
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 147,970 -10.15 1,078 6.00
2025-05-27 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 19,781 -56.47 122 -61.15
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 8,571 -4.01 62 12.73
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 16,895 0.00 123 18.45
2025-06-26 NP MWEFX - MFS 全球股票基金 A 4,515,976 40.06 26,153 7.17
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 350,044 31.01 2,218 2.26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 3,670,961 21.66 26,757 43.89
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,573 5.15 1,114 -19.05
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 8,235 7.79 52 -16.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 120,390 0.00 877 18.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 611,830 -5.05 4,458 12.72
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 190,647 2.14 1,208 -20.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41,936 3.39 243 -21.68
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,109 0.00 24 -25.81
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 70,562 -20.87 514 -6.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 7,779 49
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 10,207 4.45 64 -17.95
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 337,881 43.59 2,743 59.33
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882,253 -24.02 10,942 -41.47
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 80,733 -27.32 587 -14.18
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 1,032,280 0.62 7,518 18.73
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 100,047 582
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 132,804 -0.07 767 -24.06
2025-08-15 NP MBEQX - M国际股票基金 5,417 0.00 39 18.18
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,330 0.76 39 18.75
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,647,198 1.87 16,711 -20.33
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 1,398,099 2.77 10,170 21.90
2025-05-30 NP MML系列投资基金 - MML全球基金I类 229,123 30.07 1,412 15.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 307,705 0.00 2,242 18.70
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,880 10.41 575 -14.96
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 1,267,912 9,238
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,485 -12.48 40 2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 18,552 -11.86 135 4.65
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,471 54.83 134 83.56
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 29,461 1.23 187 -21.19
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 6,841 40
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 66,216,502 -36.37 482,455 -24.77
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,931 0.00 14 27.27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -121,755 0.00 -887 17.98
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,874 9.57 139 -15.85
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 13,008 0.00 95 17.50
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,407 0.00 54 17.78
2025-08-28 NP QCSTRX - 股票账户类别 R1 7,177,532 8.80 52,275 28.37
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 314,336 0.00 2,289 17.99
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 900,338 8.99 5,683 -14.76
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 36,638 0.00 267 18.22
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 67,582 -11.94 391 -33.05
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 88,728 3.30 517 -20.49
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -196,187 301.24 -1,140 208.94
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 671 4
2025-05-29 NP JAJJX - 国际价值信托资产净值 207,281 -56.39 1,280 -61.05
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 2,168,845 0.00 15,796 18.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 64,995 13.69 376 -13.19
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 2,324,187 0.00 13,475 -23.69
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 767 -2.29 6 25.00
2025-08-27 NP APHIX - Artisan 国际基金机构股票 25,036,459 35.90 182,416 60.66
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -394,982 0.01 -2,877 17.97
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 2,469,138 0.00 17,983 17.99
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 80,553 -10.81 587 5.58
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409,900 1.37 25,636 -21.92
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 332,219 7.05 1,931 -17.55
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 119,704 1.43 872 19.81
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 58,155 0.00 424 18.16
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 60,248 -3.55 380 -24.60
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 68,166 -2.55 395 -25.94
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,751 2.62 202 21.82
2025-06-24 NP FRBSX - 富兰克林互助美国价值基金 A 类 1,284,634 -18.32 7,468 -37.09
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 538,967 -19.03 3,927 -4.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 65,423 -7.82 477 9.43
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 8,003 24.89 47 -4.17
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 3,741,624 41.67 23,725 10.86
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -49,090 0.00 -358 17.82
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 7,231,707 0.00 41,881 -23.48
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,358,335 1.14 82,725 19.33
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 786,498 4.05 4,572 -19.85
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 11,304 1.11 66 -22.62
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 1,671,309 -22.23 12,177 -8.21
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 32,048 11.46 234 32.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 13,780 -10.51 100 6.38
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 26,818,094 4.21 155,902 -19.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,414 31.26 1,392 1.09
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 0 -100.00 0 -100.00
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 572,863 -17.73 4,176 -2.70
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
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 572,198 2.25 3,306 -22.28
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 11,441 21.43 83 45.61
2025-04-28 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 202,510 1,644
Other Listings
GB:MRO £596.40
US:MLSPF
GB:MROL
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