AXA 机构投资人持股和股东 安盛集团 (XTRA) 股票

安盛集团
DE ˙ XTRA ˙ FR0000120628
€39.58 ↑0.13 (0.33%)
2025-09-08
分享价格
基本统计
机构股东 479 total, 471 long only, 8 short only, 0 long/short - change of 3.67% MRQ
股价 39.58
平均投资组合配置 0.6940 % - change of 4.19% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 284,084,104 - 13.62% (ex 13D/G) - change of 5.74MM shares 2.06% MRQ
制度价值（长期） $ 13,472,605 USD ($1000)
机构投资人持股和股东

AXA SA (DE:AXA) 有 479 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 284,385,943 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, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, FINVX - Fidelity Series International Value Fund, and TROSX - T. Rowe Price Overseas Stock Fund .

AXA SA (XTRA:AXA)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 8, 2025 is 39.58 / share. Previously, on September 9, 2024, the share price was 34.92 / share. This represents an increase of 13.34% over that period.

DE:AXA / AXA SA 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
(%)
2025-08-25 NP 美国基金保险系列-全球成长基金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 1,220,825 -40.03 59,924 -31.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 161,298 0.60 7,921 15.62
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 13,672 42.02 644 71.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 90,201 4,429
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 58,502 -2.17 2,872 12.50
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 25,856 1.28 1,271 16.62
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 19,884 -21.02 977 -9.03
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 86,477 -9.51 4,090 12.83
2025-08-12 13F 帕瑟顾问公司 24,415 2.41 1,198 18.03
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 140,600 0.00 6,904 14.93
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 134,583 -5.98 6,592 7.98
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 13,919 2.50 658 27.08
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 25,000 0.00 1,185 25.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 15,578 2.04 737 27.12
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 30,726 0.00 1,509 14.94
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 853,273 -6.07 40,356 17.11
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 114,677 -7.07 5,636 6.99
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 1,394,718 1.96 65,741 22.92
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 15,657 25.66 766 44.34
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 9,477 -83.59 465 -63.12
2025-08-20 NP FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,000 -10.31 4,272 3.09
2025-06-23 NP PINRX - 多元化国际基金 R-3 337,244 -87.32 15,950 -84.19
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 346,314 3.23 16,320 24.93
2025-03-31 NP PEYAX - PUTNAM 股票收益基金 A 类股票 11,893,881 4.51 451,220 5.59
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 64,142 4.61 3,034 30.40
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 25,912 0.00 1,272 14.81
2025-05-29 NP BNIEX - 瑞银国际可持续股票基金 A 类 33,590 -5.05 1,435 14.16
2025-08-20 NP RINT - 国际发达股票主动型ETF 5,922 291
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 45,620 13.02 2,240 29.93
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 102,334 -6.26 5,023 8.02
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,276,335 -11.42 111,780 1.81
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -12,592 1,132.09 -618 1,337.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 23,984 4.54 1,178 20.10
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,414 3.30 14,302 24.54
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 3,357 0.99 158 25.40
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 201,837 -0.70 9,579 23.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 870 -1.36 43 13.51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 83 13.70 4 50.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 12,783,272 14.19 627,469 31.30
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 19,870 83.51 976 110.58
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 725,977 -0.41 34,336 24.15
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 16,330 -20.44 698 -4.52
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 282,748 26.06 13,885 44.75
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 121,854 54.88 5,960 78.02
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 259,342 4.54 12,735 20.14
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 275,562 4.40 13,531 19.99
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 4,000 18.41 189 47.66
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 62,028 -9.17 2,934 13.24
2025-04-25 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,591 1.53 141 13.82
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 276,817 0.00 13,092 24.67
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 25,977 -5.08 1,223 17.82
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 50,557 -20.79 2,389 -1.73
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 95,699 -0.92 4,511 20.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 285 -2.06 14 8.33
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 11,291,466 2.88 534,040 28.26
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 4,626 -71.74 198 -66.15
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 115,158 28.21 5,447 61.51
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 3,330 0.42 157 25.60
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 319,191 -22.98 15,674 -11.48
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 10,573 1.44 498 23.27
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 177,619 -28.31 8,420 -10.41
2025-08-26 NP NOINX - 北方国际股票指数基金 530,767 4.74 26,088 20.59
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 26,318 0.00 1,241 20.62
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,053 15.75 521 39.41
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 55,651 0.00 2,621 23.88
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 14,792 -1.18 562 6.84
2025-08-06 13F 范式资产管理有限公司 29,296 0.00 1,433 14.93
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 294 267.50 14 333.33
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 85,663 8.02 4,061 35.02
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 344,362 16.52 16,926 34.14
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 184,219 1.91 8,713 27.05
2025-07-29 NP Voya 全球优势及优质机会基金 13,982 -45.38 659 -32.34
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 3,354,613 -6.60 164,662 7.30
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 30,767 -2.95 1,449 20.17
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 582,298 26.46 27,516 56.85
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 84,983 4.68 4,002 29.68
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 11,365 -36.89 558 41.73
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 47,723 0.00 2,342 14.92
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 2,146,028 -8.37 101,154 10.46
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 28,216 6.85 1,334 33.27
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 13,905 0.00 655 20.63
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 19,834 0.00 974 14.88
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 13,020 40.42 614 69.34
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 25,684 2.96 1,256 18.38
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -233 -11
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 25,304 1,238
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 216,873 -16.63 10,650 -4.18
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 3,864,610 20.79 182,780 50.59
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 89,650 -40.37 4,385 -31.46
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 206,826 148.89 9,782 210.34
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 7,523 55.69 356 93.99
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 1,445,264 70,941
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 17,023 0.00 802 20.60
2025-08-29 NP JVANX - 国际股票指数信托资产净值 63,180 3.75 3,102 19.26
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 27,375 -27.19 1,170 -12.63
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 45,153 5.17 2,209 20.85
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018,442 -3.58 98,731 10.81
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 13,889 -8.73 682 4.92
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 14,158,988 42.15 667,349 71.59
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 39,287 -71.55 1,929 -67.31
2025-07-29 NP GMOIX - GMO 国际三级股票基金 305,642 -22.00 14,407 -5.97
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 9,798 0.00 482 15.07
2025-08-29 NP DIVGX - Guardian 股息增长基金 I 类 54,397 22.19 2,670 40.70
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 4,125 0.00 203 14.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 38,173 -21.89 1,798 -3.02
2025-08-29 NP 约翰汉考克对冲股票及收益基金 15,918 -8.34 782 5.26
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,159,600 0.55 56,942 15.56
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 119,193 0.35 5,830 15.33
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 221,066 40.24 10,456 74.83
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 17,350 -23.58 821 -4.76
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,774 20.31 185 38.06
2025-08-20 NP RGLO——全球股票主动型ETF 7,161 351
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 89,568 14.74 4,218 42.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 160,836 -6.21 7,895 8.06
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 104,449 -6.46 4,923 12.78
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 4,006 0.00 189 23.68
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 540,026 -9.84 26,519 3.52
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 3,627 26.69 171 57.41
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 6,056 -5.29 296 30.40
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 186,742 -2.39 8,832 21.70
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,433 -62.89 303 -49.83
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 28,372 -15.44 1,336 5.03
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 12,147 0.97 596 16.18
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 176,642 16.57 8,383 45.54
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 7,709 4.23 363 26.04
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 78,731 -2.30 3,710 18.27
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 30,593 21.30 1,502 39.46
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 17,232 96.53 846 125.94
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 8,619,679 0.70 407,675 25.54
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 175,455 0.47 8,291 24.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,840 -90
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 250,046 3.12 11,826 28.56
2025-08-26 NP GIIYX - 国际机构股票指数基金 172,306 0.00 8,461 14.94
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 15,676,720 4.72 769,806 20.36
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,647 0.00 78 24.19
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,731 40.62 85 61.54
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 82,383 -0.68 4,049 14.38
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 1,095,871 4.44 51,830 30.21
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 6,042 7.39 286 33.80
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 6,366 -18.00 313 -5.74
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 103,346 -20.44 5,072 1.60
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 52,974 -2.18 2,497 17.90
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 845,236 -9.05 39,841 9.65
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 101,379 11.89 4,795 39.48
2025-05-23 NP Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 16,382 -28.20 699 -13.81
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 19,079 0.00 902 24.76
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 10,359 -1.05 507 13.45
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 163,584 -24.54 7,711 -9.04
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 20,217 -8.00 993 5.76
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 3,627,729 32.12 178,045 51.90
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 418,521 11.87 19,722 35.39
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 160,835 -11.01 7,607 10.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,199,307 10.13 58,892 26.57
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 24,164,976 1.22 1,142,904 26.19
2025-08-26 NP GIEYX - 国际股票基金机构 234 -89.43
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 147,575 -17.73 7,247 -5.45
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 35,917 1.89 1,699 27.00
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 929,826 0.00 43,977 24.67
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 369,233 -5.49 17,404 13.95
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 2,205,464 25.63 104,309 56.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 37,222 -6.75 1,827 7.47
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 21,972 42.94 1,039 78.22
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 38,461 -29.81 1,825 -12.39
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 131,368 49.34 6,428 71.23
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 112,344 -4.73 5,517 9.49
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 70,642 -20.78 3,330 -4.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 752,383 -3.86 35,462 16.67
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 4,006,559 -3.93 189,494 19.77
2025-03-26 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 58,061 2,203
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 34,078 -23.18 1,667 -11.71
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 4,731 -29.03 224 -11.86
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,966 0.00 342 15.20
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 29,739 -8.03 1,407 14.68
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 116,275 -5.85 5,710 8.21
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 266,193 21.72 12,590 51.75
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 60,497 -3.97 2,859 19.08
2025-08-22 NP 欧洲股票基金公司/马里兰州 54,014 0.00 2,641 14.93
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 3,535,544 2.97 167,217 28.37
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,148,955 -0.78 101,637 23.70
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 141,338 11.30 6,913 27.92
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 169,380 0.00 8,296 14.86
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 273,478 -23.42 12,891 -7.68
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,053 50
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 3,666 -13.31 173 7.50
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 22,439 0.00 1,102 14.93
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 288,399 -1.35 13,640 22.98
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 11,186 82.06 547 109.58
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 29,030 -12.26 1,369 5.96
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 279,956 6.24 13,193 28.58
2025-07-28 NP VCFVX - 国际价值基金 110,536 -21.54 5,210 -5.29
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 89,591 0.00 4,237 24.69
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 139,286 10.79 6,588 38.12
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 446,351 -2.76 21,918 11.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 4,085 192
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 13,304 -25.79 653 -14.75
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,301 0.00 359 15.11
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 106,656 0.00 5,217 14.94
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 17,365 5.38 852 21.02
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 45,546 -22.14 2,147 -6.17
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,167 1.12 205 15.91
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 499,507 5.72 24,433 21.16
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 333,439 -8.43 15,717 10.40
2025-06-24 NP JIVE - 摩根大通国际价值ETF 30,508 52.48 1,443 89.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 17,317 -2.03 850 12.58
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 65,200 88.02 3,073 126.79
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 3,900 18.76 192 36.43
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 138,638 -4.34 6,814 10.15
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 168,935 5.79 8,296 21.57
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 50,138 19.88 2,371 49.50
2025-03-31 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 10,128 -51.87 386 -51.14
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 5,141 -24.19 252 -12.80
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 7,750 -3.73 381 10.79
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 200,919 0.00 9,503 24.67
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 12,194 -43.67 599 -35.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 102,340 -6.70 5,023 7.49
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 205,584 -9.42 10,095 4.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 472 -48.86 22 -37.14
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 5,796,004 4.11 273,198 25.51
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 507,169 24,905
2025-07-29 NP GIMFX - 转基因生物实施基金 13,350 -62.28 629 -48.99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35,900 3.63 1,696 28.58
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 82,969 -27.07 4,074 -16.17
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 23,464 -18.94 1,105 0.64
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 17,682 -4.16 836 19.60
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 775 -23.19 38 -11.63
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 69,241 27.58 3,264 53.77
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 120,058 -14.81 5,125 2.30
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 241,669 5.89 11,420 31.34
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 94,477 0.00 4,468 24.67
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 33,469 0.00 1,643 15.22
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 92,717 -11.57 4,374 10.15
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 4,696 0.00 231 15.00
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 350,247 -8.35 17,132 5.04
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 462,951 89.38 22,733 117.67
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 1,695,586 -21.77 79,917 -5.06
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 231,803 0.00 10,988 24.99
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,706 37.91 99,213 71.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,651 0.00 130 15.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 4,053 -68.60 198 -63.93
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 117,336 5.77 5,531 27.51
2025-07-25 NP USAWX - 世界增长基金股票 20,406 0.00 962 20.58
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 60,377 -5.35 2,965 8.77
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 34,835 103.71 1,711 134.25
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 2,192,035 11.37 103,323 34.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 227,532 5,252.43 11,173 7,996.38
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 30,780 145.51 1,511 182.43
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 23,973 -41.58 1,134 -21.32
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,670 -0.93 126 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 19,152 -9.80 940 3.98
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,291 -0.69 358 14.38
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 7,143 91.14 351 120.13
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 40,297 1.03 1,971 16.15
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 943,420 0.00 44,620 24.67
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 81,552 23.49 3,844 48.84
2025-08-27 NP APHIX - Artisan 国际基金机构股票 2,347,755 28.10 115,240 47.29
2025-03-31 NP DAACX - 多元化股票基金 2,384 0.00 91 1.12
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 61,527 -2.56 3,010 11.65
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 189,659 468.88 8,970 609.65
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 30,197 -4.69 1,484 9.76
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 6,917 340
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 30,969 -7.77 1,463 14.39
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,216 -28.44 484 -10.54
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 579,296 -12.84 28,446 0.17
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 504,959 0.00 23,809 20.77
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 22,784 0.00 1,119 14.90
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 10,756 -10.20 529 3.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 89,431 3.45 4,392 18.90
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 1,104,405 22.26 52,234 52.43
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 2,241,832 0.83 106,029 25.71
2025-03-27 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 19,265 -44.94 731 -39.62
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,148,212 5.14 54,109 27.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 4,835 0.00 228 24.04
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 783,297 3.20 37,047 28.65
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 3,260,268 -2.17 154,197 21.96
2025-07-25 NP UTMAX - 目标管理配置基金 15,891 749
2025-08-25 NP INTX - Ariel 国际基金投资者类别 107,253 -10.58 5,265 2.73
2025-07-28 NP VCSOX - 国际社会责任基金 134,301 7.28 6,330 29.51
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,208 3.21 256 18.60
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 13,881 -11.75 654 6.51
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 24,919 -16.65 1,224 -4.30
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 37,712 0.00 1,852 14.90
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 2,359,200 -25.63 115,802 -14.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 101,248 -8.32 4,970 5.61
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 120,314 -2.65 5,703 21.68
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 362,210 -3.10 17,786 11.36
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 78,772 0.99 3,726 25.89
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 35,287 4.92 1,338 6.02
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 11,749 -4.86 577 9.30
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 1,079 10.55 53 26.83
2025-08-19 NP RIFCX - 国际发达市场基金 23,099 -15.82 1,135 -3.07
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 5,302 17.51 251 46.20
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 187,440 -3.26 9,168 11.19
2025-06-26 NP USCGX - 资本增长基金 28,002 -1.76 1,324 22.48
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,534 0.00 167 20.29
2025-08-15 NP MBEQX - M国际股票基金 5,382 33.68 265 54.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,732 -4.58 183 9.58
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 3,623 0.00 178 14.94
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 21,508 171.46 1,014 259.22
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 68,233 123.82 3,216 171.77
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 129,500 132.91 6,125 190.37
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,156 12.12 55 38.46
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 754 45.56 36 84.21
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 18,711 40.62 882 70.74
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 72,692 -14.83 3,446 6.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,688 0.00 132 14.91
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 15,168 26.27 745 45.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,750 0.00 82 24.24
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 24,123 -1.86 1,185 12.76
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 45,219 -21.15 2,139 -1.70
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 21,368 -24.58 1,049 -13.31
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 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 506,625 23,961
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 34,627 -1.59 1,636 22.09
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 38,808 15.09 1,835 43.47
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 62,642 352.52 2,963 464.19
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 651,153 6.18 30,797 32.38
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,702 0.00 174 20.83
2025-04-25 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 58,544 -34.12 2,289 -26.12
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 6,739 21.40 331 39.24
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 23,064 -2.33 1,134 12.62
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 84,730 -0.03 3,993 20.97
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 66,596 7.15 3,270 23.16
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 59,677 10.09 2,822 37.26
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 420,330 20,629
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 1,374,695 -8.64 67,504 5.00
2025-08-26 NP NMIEX - Active M 国际股票基金 18,163 -27.81 893 -27.83
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 3,546,224 3.85 167,113 25.68
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 71,554 -23.91 3,370 -5.52
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 76,020 25.13 3,595 56.03
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 8,060 -2.15 380 21.09
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 23,895 -79.99 1,130 -75.06
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 541,328 149.93 25,603 211.57
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 32,154 1,521
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 177,437 -2.29 8,356 21.32
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 1,372,648 3.03 64,685 24.69
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 243,756 7.90 11,529 34.52
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 27,300 -22.25 1,166 -6.65
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 266,514 0.91 13,087 15.98
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 304,520 0.00 14,354 20.55
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,004 -1.47 49 13.95
2025-07-25 NP EWQ - iShares MSCI 法国 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 341,679 -24.70 16,105 -9.22
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,223 -7.54 198 -6.60
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 20,091 44.63 987 66.27
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 208,971 -3.78 9,883 19.97
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 205 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 321,255 -2.00 15,769 12.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 229,362 -4.76 11,263 9.46
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 27,110 5.85 1,282 32.03
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 181,249 -22.01 8,909 -10.21
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 19,763 -1.79 967 12.85
2025-06-26 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 211,600 14.01 10,008 42.12
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 383,303 18.72 18,129 48.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 86,319 -5.96 4,239 8.08
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 80,033 -6.63 3,930 7.32
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 6,931 4.79 340 20.57
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 4,274,467 -3.49 209,813 10.97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 374,886 2.45 17,731 27.72
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 329,848 -2.03 16,189 12.64
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,944 0.00 2,977 24.68
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 972 -3.09 48 11.90
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 140,101 -1.94 6,641 22.55
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 265,322 59.41 13,023 83.14
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 434,972 18.59 21,359 36.30
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 52,582 -1.47 2,478 18.96
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 5,056,799 21.34 239,166 51.28
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 772,542 31.72 36,538 64.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 63,917 -25.61 3,142 -14.34
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 1,120,703 0.84 55,032 15.90
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 68,918 26.03 3,384 88.94
2025-06-26 NP DFIV - 维度国际价值ETF 53,618 0.00 2,534 24.05
2025-06-18 NP GIIAX - 全国国际指数基金A类 78,456 -8.12 3,719 14.85
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 1,598,215 -10.92 75,333 7.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 143,048 6.16 7,024 22.01
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,479 257.17 269 438.00
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 8,800 0.00 416 24.92
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 111,757 -38.91 5,286 -23.84
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,886,709 -1.29 136,529 23.06
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 54,317 -79.72 2,569 -74.72
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,954 0.00 145 15.08
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 160,617 2.10 7,590 26.63
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 6,654,146 -23.39 314,714 -4.49
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 32,787 88.98 1,551 135.56
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 18,299 0.00 865 24.64
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 7,926 7.40 389 23.49
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 100,100 4,913
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 134,434 -21.32 6,358 -1.90
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 10,857 26.98 515 58.46
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 13,302 -49.98 651 -42.73
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 5,065,714 -11.37 239,588 10.49
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 98,049 -3.48 4,813 10.98
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 5,713,930 5.50 269,329 27.19
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 256,377 -0.51 12,589 14.35
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 5,504 0.00 260 25.00
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,820 3.91 3,379 19.44
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 395 46.30 19 80.00
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 156,952 7,707
2025-07-22 13F 波士顿共同资产管理有限公司 632,828 -6.48 30,954 7.48
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 11,551 84.31 567 112.36
2025-07-28 NP VCIEX - 国际股票指数基金 163,823 -2.26 7,721 17.99
2025-07-29 NP Voya 全球股票股息及溢价机会基金 42,678 -45.29 2,012 -32.24
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 239,384 9.16 11,283 31.61
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 5,309 261
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 110,069 0.00 5,405 14.93
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 42,749 123.50 2,099 156.92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 165,297 8.35 8,085 24.54
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 36,191 0.00 1,777 14.94
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 2,609 -24.46 128 -13.61
2025-08-28 NP DMCY - 民主国际基金股票 860 0.00 42 16.67
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 8,499 -8.04 418 5.84
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 289,321 1.46 13,684 26.48
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 895,355 14.27 43,796 31.33
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 207,732 21.17 10,201 39.25
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 15,239 7.92 718 30.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 151,442 -51.62 7,138 -41.68
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 38,170 3.86 1,867 19.37
2025-08-20 NP QICLX - AQR国际多元风格基金I类 118,661 0.00 5,827 14.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 25,776 -11.15 1,265 2.43
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,434 -8.38 7,704 10.45
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 411,299 18.88 20,197 36.63
2025-06-26 NP AMECX - 美国 A 类收入基金 10,598,063 -8.96 502,384 13.79
2025-08-25 NP 美国互助投资公司 - 国际基金类别 320,437 0.00 15,735 14.94
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 51,593 490.99 2,440 637.16
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 57,267 -6.11 2,811 7.87
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 8,242 -57.67 403 -51.50
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 114,713 0.00 5,425 24.68
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 1,219,565 11.55 57,680 39.06
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 1,442,195 7.57 68,210 34.11
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 2,262,222 0.29 106,994 25.03
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 28,472 1.95 1,342 23.37
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,778 0.00 508 20.67
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 517,577 7.57 24,396 29.68
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -375 -18
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 66,209 42.70 3,131 77.90
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 86,966 0.45 4,110 24.59
2025-06-26 NP FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,859 1,647
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,872 -3.94 183 20.39
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 140,757 -3.42 6,912 11.00
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,668 7.64 15,943 23.72
2025-08-22 NP FENI - 富达增强国际 ETF 8,828 -96.27 433 -95.70
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 88,300 -5.13 4,340 9.24
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 7,637 361
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,375,130 -15.87 116,631 -3.31
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 360,152 11.26 17,034 38.71
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 28,524 -11.85 1,354 10.00
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 2,623 27.52 124 57.69
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 13,276 0.00 652 14.81
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 56,057 -10.89 2,651 11.11
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 1,767,547 11.19 86,458 27.79
2025-08-25 NP SNGRX - 坐国际成长基金 11,750 0.00 577 14.74
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,176 -3.59 2,751 20.18
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 101,763 0.60 4,997 15.64
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -413 -20
2025-08-25 NP ANWPX - 新视角基金A类 8,886,779 34.14 436,209 54.24
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 474,379 7.16 22,436 33.60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 1,582 -11.32 75 10.45
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 3,659 0.97 173 26.28
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 52,011 339.62 2,554 405.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 16,754 1.04 822 16.43
2025-06-23 NP PPPX - 国际基金 I R-3 1,277,768 2,462.40 60,433 3,095.82
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 1,109,376 5.29 52,469 31.26
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 9,393 -45.02 461 -24.05
2025-06-18 NP RGEAX - 全球股票基金 A 类 111,411 -24.02 5,281 -5.04
2025-07-25 NP USIFX - 国际基金股票 156,331 -15.61 7,368 1.74
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 361,864 32.94 17,115 67.46
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 10,430 -25.27 512 -14.09
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 5,570 172.91 262 240.26
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 262,359 45.13 12,878 66.87
2025-08-25 NP QCVAX - Clearwater 国际基金 21,399 0.00 1,050 15.01
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 303,771 7.70 14,367 34.28
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 5,998,777 3.33 283,718 28.82
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -214,814 -10,548
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 16,429 -0.65 774 20.37
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 713,813 -23.84 33,760 -5.05
2025-07-28 NP TIEUX - 国际股票基金 110,729 -13.20 5,221 4.86
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 8,575 27.97 406 59.45
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -5,031 -36.91 -44 -20.37
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 10,722 -4.13 505 16.09
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 33,338 1,713.82 1,264 1,758.82
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -66,541 -849.59 -3,267 -962.01
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 3,411 36.49 161 68.42
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 509,387 -1.89 24,092 22.31
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR €39.80
FR:CS €39.76
US:AXAHF
IT:1CS €39.75
AT:CS
CH:CS
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