58H 机构投资人持股和股东 Davide Campari-米兰 NV (DB) 股票

Davide Campari-米兰 NV
DE ˙ DB ˙ NL0015435975
€6.01 ↑0.02 (0.27%)
2025-09-05
分享价格
基本统计
机构股东 193 total, 185 long only, 8 short only, 0 long/short - change of -7.66% MRQ
股价 6.01
平均投资组合配置 0.1602 % - change of 7.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 95,258,422 - 7.93% (ex 13D/G) - change of -1.21MM shares -1.25% MRQ
制度价值(长期) $ 637,093 USD ($1000)
机构投资人持股和股东

Davide Campari-Milano N.V. (DE:58H) 有 193 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 97,228,338 股股票。 最大股东包括 JAOSX - Janus Henderson Overseas Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, QCGLRX - Global Equities Account Class R1, MWEFX - MFS Global Equity Fund A, and FGRIX - Fidelity Growth & Income Portfolio .

Davide Campari-Milano N.V. (DB:58H)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 6.01 / share. Previously, on September 9, 2024, the share price was 7.96 / share. This represents a decline of 24.52% over that period.

DE:58H / Davide Campari-Milano N.V. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 31,663 0.00 213 15.14
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,639 0.00 24 14.29
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 29,749 8.47 200 24.22
2025-03-31 NP FIEUX - 富达欧洲基金 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 323,800 -21.46 1,868 -32.51
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 937,363 -33.39 6,311 -23.71
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 32,056 7.54 209 18.08
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 214,176 5.53 1,437 22.82
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 6,897,249 2.29 46,282 18.98
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 518,928 2.78 3,478 17.82
2025-05-30 NP MML系列投资基金 - MML全球基金I类 176,472 1,036
2025-03-31 NP DAACX - 多元化股票基金 785 0.00 5 -20.00
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 531,700 0.00 3,576 14.43
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 12,633 2.62 85 18.31
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,535 2.47 17 14.29
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 183,022 7.93 1,228 25.56
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 108,635 15.06 709 25.93
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 4,219 1.01 28 16.67
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 38,225 -2.57 256 12.33
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 Short -176,431 -168.64 16 -99.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 71,430 -9.42 481 3.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 289,965 2.76 1,891 12.83
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 565,749 8.63 3,796 26.36
2025-06-26 NP DFIS - 维度国际小型股 ETF 33,231 0.06 222 15.63
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,775 0.00 19 12.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,808 -0.68 38 8.82
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 996,117 2.93 6,684 19.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 8,955 -11.13 60 3.45
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 693 0.00 5 33.33
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 2
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,868 -1.99 235 14.15
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 989,478 1.85 6,452 11.53
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -537,013 -0.00 -3,615 14.54
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 150,300 -71.37 1,011 -67.26
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 79,179 0.00 533 14.62
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 150,000 0.00 979 10.00
2025-08-26 NP QLTI-GMO 国际优质 ETF 114,893 85.25 773 112.67
2025-07-25 NP EWI - iShares MSCI 意大利 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 853,895 10.49 5,576 20.85
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 222 0.00 1 0.00
2025-06-26 NP MSTFX - 晨星国际股票基金 5,140 0.00 34 17.24
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 92,203 0.00 621 14.60
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 163,813 0.00 1,098 14.15
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -145,043 -13.35 -976 -0.71
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 994,097 -5.26 6,632 8.99
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 121,935 17.42 818 36.56
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 39,035 -4.73 263 9.17
2025-07-24 NP FALAX - 富达顾问大盘基金 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 182,400 7.61 1,190 17.61
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 406 0.00 3 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 613 -54.86 4 -42.86
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 3,647 -51.52 24 -45.45
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 26,073 -3.54 170 6.25
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 16,010 0.00 108 13.83
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 141,909 -4.86 947 9.49
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 84,188 34.45 566 54.22
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 451,700 0.00 3,038 14.43
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 366,061 0.00 2,456 16.34
2025-08-20 NP RINT - 国际发达股票主动型ETF 26,145 176
2025-07-28 NP VCIEX - 国际股票指数基金 55,495 -5.30 362 4.03
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,427 0.00 10 12.50
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 72,461 3.46 486 3.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 60,150 0.00 405 14.77
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 1,957,166 23.95 13,162 42.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 23,168 -18.13 156 -6.63
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,172 8.67 21 23.53
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 7,832 0.00 53 13.04
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,006,169 2.49 26,971 17.39
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 20,000 -27.80 135 -17.28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,426 1.10 83 16.90
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 272,446 0.00 1,828 16.36
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 65,162 6.49 437 23.80
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 41,622 0.00 279 16.25
2025-06-27 NP HAINX - 港湾国际基金机构级 1,808,316 -3.32 12,134 12.46
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 5,019,634 18.72 33,794 35.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 98,256 -44.41 661 -36.32
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 1,073 0.00 7 16.67
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 20,732 8.60 139 26.36
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 31,121 14.03 207 31.01
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,260 -5.12 15 15.38
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391 28.80 9 50.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -220,069 -61.64 -1,482 -56.07
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 395,137 -0.36 2,660 14.16
2025-08-29 NP 加贝利股息和收入信托 1,900,000 0.00 12,780 14.90
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 21,431 0.00 144 15.20
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 166,478 -3.12 1,117 12.71
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 248,018 -24.34 1,664 -12.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,717,569 73.61 25,028 98.86
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 2,059,701 1.53 13,821 18.10
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 2,014,515 3.46 13,139 13.03
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,104 -22.68 711 -11.68
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 378,900 -36.85 2,543 -26.55
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 121 -17.69 1
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 1,082,012 20.23 7,261 39.86
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,433 0.00 62 8.93
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,659 0.00 11 22.22
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 43,169 0.00 291 14.62
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 963 0.00 6 20.00
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 45,215 6.10 295 16.14
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 4,727 -20.65 32 -11.43
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 236,794 9.07 1,544 19.50
2025-07-25 NP EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743,195 -9.37 4,853 -0.86
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 19,740 37.70 129 50.59
2025-03-31 NP JHMD - 约翰汉考克多因素开发的国际 ETF 29,019 -7.16 169 -19.62
2025-06-26 NP FLCSX - 富达大盘股票基金 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 692,100 6.72 4,644 24.14
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,986 1.28 60 15.38
2025-06-24 NP SFILX - 嘉信基本国际小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 51,469 30.17 345 51.32
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,528 -4.13 17 13.33
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 40,000 0.00 269 14.96
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 6,802 0.00 45 15.38
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 2,058,461 -8.53 13,845 4.78
2025-05-28 NP TLGQX - 成长股票基金 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -11,382 -29.43 -77 -19.15
2025-08-29 NP 加贝利股权信托公司 800,000 0.00 5,381 14.88
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 40,000 0.00 269 14.96
2025-08-29 NP JVANX - 国际股票指数信托资产净值 21,368 0.00 144 14.40
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 2,543,518 -26.98 17,112 -16.33
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 1,890,800 7.16 12,332 17.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 12,948 0.00 87 16.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,162 0.00 21 16.67
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,095 2.04 41 17.14
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 280,516 -16.01 1,882 -2.28
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 37,056 -19.37 249 -7.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 380,000 0.00 2,556 14.88
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 273,366 -14.33 1,607 -19.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 8,334 4.55 56 21.74
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 856,831 0.79 5,711 15.87
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 3,636,875 -34.96 24,485 -25.51
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,598 102.59 24 140.00
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 791,789 0.67 5,313 17.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,861 0.00 33 14.29
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,328 0.00 9 14.29
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,049 44.84 34 65.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,789 90.01 46 114.29
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 213,836 548.66 1,430 648.69
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 3,930,258 1.50 26,373 18.06
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 637,355 -8.26 4,252 5.54
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,086 -22.58 94 -10.48
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 25,762 14.28 172 32.31
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 15,036 14.47 101 31.17
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -566,412 -0.00 -3,813 14.54
2025-07-24 NP Tema ETF 信托 - Tema 豪华 ETF 1,054 0.00 7 0.00
2025-07-28 NP TIEUX - 国际股票基金 16,935 0.00 111 10.00
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,450 0.00 30 16.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -277,147 -0.00 -1,866 14.49
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 13 -76.79 0
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 1,828 0.00 12 20.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,413 1.42 36 20.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 51,973 0.00 348 14.47
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,071 -8.29 27 3.85
2025-06-18 NP RMYAX - 多策略收益基金 A 类 51,513 -6.52 344 7.52
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 93,326 17.86 627 34.55
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 315,112 5.15 2,114 22.34
2025-06-26 NP FCLKX - 富达大盘股票 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 8,000 6.67 54 23.26
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 2,453 0.00 16 14.29
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 2,626,022 0.00 17,621 16.32
2025-08-29 NP Gabelli 全球公用事业和收入信托 35,000 0.00 235 15.20
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 270,631 29.17 1,816 50.25
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 2,535,400 14.80 17,053 31.37
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 213,438 -16.72 1,435 -4.53
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,944 -1.01 167 15.17
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 6,892 54.36 45 69.23
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 0.00 31 10.71
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 2,655,900 20.17 17,822 39.77
2025-08-29 NP OAKEX - 奥克马克国际小型基金投资者类别 4,920,900 3.30 33,098 18.20
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,315 -23.34 54 -15.62
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 3,769 24.76 25 47.06
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 300,913 -28.15 1,736 -38.31
2025-06-18 NP GIIAX - 全国国际指数基金A类 29,093 -0.20 194 14.79
2025-08-19 NP RIFCX - 国际发达市场基金 222,882 0.00 1,499 14.60
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 7,108 28.35 46 -9.80
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,008 10.14 29 -29.27
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 56,211 0.90 378 15.60
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 9,929,780 25.48 66,780 43.75
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 1,171,118 0.00 7,858 16.31
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,504 7.75 23 15.79
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 34,448 -14.35 232 -1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,651 -9.80 45 2.33
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 995,522 0.00 6,680 16.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,820 1.04 39 18.18
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,488 -13.57 70 -1.43
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 37,014 -5.18 242 3.43
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 47,347 10.74 318 28.86
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,928 -66.10 13 -68.42
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -36,419 -0.00 -244 16.19
2025-08-26 NP NOINX - 北方国际股票指数基金 181,076 0.00 1,218 14.58
2025-08-29 NP Gabelli 全球中小型企业价值信托 120,000 0.00 807 14.96
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 251,574 0.00 1,688 16.33
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 59,540 -45.02 397 -36.68
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 903,574 -23.57 6,063 -11.10
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 99,770 9.58 669 27.43
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 321 5.94 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 20,566 0.00 138 15.00
2025-06-26 NP MWEFX - MFS 全球股票基金 A 3,384,811 22,562
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 16,300 110
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 28,892 -41.14 194 -32.75
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
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 248,600 58.44 1,484 57.70
Other Listings
IT:CPR €6.12
GB:0ROY €10.12
US:DVDCF
GB:CPRM
MX:CPR N
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