BRZ0 机构投资人持股和股东 Beijer Ref AB(出版) (DB) 股票

Beijer Ref AB(出版)
DE ˙ DB ˙ SE0015949748
€14.28 ↑0.04 (0.28%)
2025-09-05
分享价格
基本统计
机构股东 188 total, 175 long only, 13 short only, 0 long/short - change of 2.73% MRQ
股价 14.28
平均投资组合配置 0.0943 % - change of 6.65% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 38,553,662 - 8.05% (ex 13D/G) - change of -0.68MM shares -1.73% MRQ
制度价值(长期) $ 589,453 USD ($1000)
机构投资人持股和股东

Beijer Ref AB (publ) (DE:BRZ0) 有 188 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 39,334,473 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, ARTJX - Artisan International Small-Mid Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Beijer Ref AB (publ) (DB:BRZ0)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 14.28 / share. Previously, on September 9, 2024, the share price was 14.22 / share. This represents an increase of 0.46% over that period.

DE:BRZ0 / Beijer Ref AB (publ) 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,618 1.28 89 14.29
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 173,487 29.06 2,646 32.70
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 56,027 0.00 884 12.18
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 846,586 1.85 12,472 0.35
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 1,030 0.00 16 0.00
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 7,587 57.44 112 56.34
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 574 0.00 9 12.50
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 967 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,599 -11.14 88 0.00
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 192,021 3,030
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,112 4.51 18 21.43
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 Short -5,394 -3
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 163 5.84 3 0.00
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 64,541 0.00 1,019 12.24
2025-07-28 NP TIEUX - 国际股票基金 11,113 15.16 165 14.58
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 50,563 7.48 746 6.13
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,302 0.00 83 12.16
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 77,226 -10.68 1,138 -12.00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 4,314,717 0.00 64,025 -1.49
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,384 1.41 52 4.08
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 216 3
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -214,428 76.51 -3,384 98.07
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,978 -16.05 104 -16.94
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 5,744 -9.46 88 -7.45
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -79,961 -0.00 -1,262 12.19
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 309,928 8.43 4,727 11.46
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 107,577 -2.89 1,641 -0.18
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 20,698 33.26 316 36.80
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 23,474 -14.04 371 -3.13
2025-08-28 NP QCSTRX - 股票账户类别 R1 230,343 -17.48 3,635 -7.41
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 925,267 20.96 14,113 24.34
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,610 -0.00 -41 13.89
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 630,101 -42.41 9,597 -41.06
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 521 43.92 8 75.00
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 2,542,313 0.89 38,779 3.70
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 76,553 0.00 1,168 2.82
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 24,405 -4.73 385 6.94
2025-03-31 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 25,257 0.00 375 -1.58
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 102,418 0.00 1,605 11.31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,211 2.82 110 5.77
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 848,327 3.24 12,940 6.13
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 1,258,719 3.46 18,578 2.44
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 17,613 0.35 276 12.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 531 -37.46 8 -27.27
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,995 32
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,820 6.11 104 8.42
2025-04-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,123 1.54 1,734 -3.88
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,207 0.00 91 -1.09
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 7,345 -9.64 112 -7.44
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 700,411 -4.25 10,667 -2.01
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 16,276 0.00 248 2.90
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 23,418 30.38 345 21.91
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 1,309,512 -7.68 19,974 -5.10
2025-07-25 NP EWD - iShares MSCI 瑞典 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 201,378 -0.22 2,970 -1.49
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 -63.22 26 -59.37
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 897 0.00 14 0.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 11,415 0.00 180 12.50
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,711 -0.19 3,846 11.97
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,033 47.67 1,465 51.87
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 16,841 8.87 257 11.79
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 -60.28 15 -59.46
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -32,889 -14.59 -485 -15.83
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 2,818 -2.46 44 10.00
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 10,252 12.13 162 26.77
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,357 -13.43 3,193 -14.28
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 138,082 5.53 2,106 8.50
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 28,543 6.78 435 9.85
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 17,809 -39.10 281 -31.63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,813 -0.71 41 -2.38
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 21,911 -10.50 346 0.88
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,109 -0.00 -317 12.41
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,783,220 0.00 28,150 12.49
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 502,807 0.67 7,669 3.48
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 53,013 0.00 809 2.41
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -18,616 -0.00 -294 12.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,159 -9.78 66 1.56
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -68,719 -20.72 -1,013 -21.72
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 191,550 -28.18 2,842 -28.97
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 Short -954 448.28 -0
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 44,320 -21.15 675 -19.26
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 394 75.11 6 100.00
2025-07-28 NP AIOIX - 国际机会基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,509 -6.70 1,512 -7.87
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 82,014 16.81 1,251 20.08
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 160,616 4.11 2,446 6.58
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 564,645 -23.73 8,613 -21.60
2025-08-11 NP CIUEX - 六环国际无约束股票基金 363,913 -30.26 5,743 -21.77
2025-05-28 NP QCVAX - Clearwater 国际基金 113,640 -2.67 1,595 -7.16
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -88,299 -0.00 -1,393 12.16
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 111,723 12.88 1,648 11.43
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 78,733 -3.01 1,234 8.54
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,048 -17.77 1,461 -18.80
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 54,379 0.00 830 2.22
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 68,634 8.54 1,045 11.17
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 444,668 -9.77 7,020 1.26
2025-08-26 NP NOINX - 北方国际股票指数基金 114,157 5.04 1,804 18.23
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 225 -5.46 4 0.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -74,573 12.35 -1,100 10.90
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,260 0.00 209 12.37
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,058 0.00 33 14.29
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 863 0.00 13 8.33
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 12,176 0.00 186 2.78
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 2,638 1.00 42 13.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 11,587 -13.53 183 -2.67
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 30,200 -44.18 461 -42.64
2025-07-28 NP VCIEX - 国际股票指数基金 35,588 -2.87 525 -4.55
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 317,074 -4.51 5,005 7.15
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 18,691 -3.55 275 -4.84
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 30,900 0.00 485 11.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,210 4.53 82 17.14
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 -60.39 17 -59.52
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,937 90.01 62 113.79
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 445,805 0.00 7,037 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 33,362 -16.42 527 -5.73
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 21,296 -8.85 334 1.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 170,914 2.76 2,523 1.73
2025-05-29 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 153,345 -5.22 2,157 -9.26
2025-05-29 NP WCMSX - WCM 国际小型成长基金机构类别股票 221,432 1.97 3,115 -2.81
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,158 7.68 32 6.90
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 19,457 14.03 296 17.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,362 0.00 37 12.12
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 48,567 0.00 766 12.15
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 3,831 60
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 1,446,683 -7.12 22,837 4.48
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 5,135 0.00 81 12.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -126,459 -0.00 -1,996 12.20
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 22,690 -7.03 335 -8.24
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,570 -2.55 25 9.09
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 74,964 -2.65 1,183 9.23
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 8,193 2.63 128 15.32
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,521 -7.15 40 2.63
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 161,712 64.63 2,468 68.46
2025-03-31 NP DAACX - 多元化股票基金 535 24.13 8 16.67
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 276,309 2.78 4,330 15.10
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 71,709 2.71 1,057 1.44
2025-08-15 NP MBEQX - M国际股票基金 1,530 0.00 24 14.29
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 3,876 0.00 59 3.51
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 44,660 -9.42 705 1.59
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 210,000 0.00 3,203 2.79
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 21,675 0.00 342 12.50
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 93,978 18.95 1,433 22.27
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 15,568 -5.02 238 -2.87
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 155,066 -24.28 2,362 -22.51
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
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 34,795 -10.56 513 -11.70
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 115,882 7.67 1,768 10.64
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 173,550 3.76 2,643 6.19
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 35,145 0.90 555 13.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,639 1.06 57 14.00
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 81,118 -8.71 1,271 1.68
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 1,784 0.00 27 3.85
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,468 16.85 51 15.91
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 20,042 -10.85 296 -11.94
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 5,776,878 1.02 88,117 3.85
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 639,786 0.00 9,759 2.79
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,839 0.77 29 16.00
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 228,866 0.00 3,491 2.77
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,638 21.43 57 39.02
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 3,734,508 3.93 58,934 16.59
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,973 -52.53 31 -46.55
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,324 -28.45 173 -27.12
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 178,724 -13.70 2,820 -3.19
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,528 0.00 87 12.99
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 40,498 3.61 617 6.02
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 2,207 24.90 34 26.92
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -61.49 3 -71.43
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,745 26.77 75 42.31
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 60,168 32.67 949 48.75
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 29,297 6.02 432 4.85
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 259,792 5.62 3,963 8.58
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 12,964 10.04 197 12.57
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 18,655 -38.53 292 -31.13
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 1,299,506 4.54 19,822 7.45
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 707 0.00 11 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,714 0.00 59 11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 8,032 -13.23 127 -2.33
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 101,358 -27.20 1,600 -18.34
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 16,056 -21.20 245 -19.14
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 23,226 -2.57 354 -0.28
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,488 -19.78 54 -17.19
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 17,357 0.00 274 12.76
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 36,411 0.00 555 2.78
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,581 -17.96 25 -11.11
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 4,607 0.00 73 12.50
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 -47,800 -12
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,861 55.27 155 75.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 17,044 -14.33 262 -11.19
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 23,956 0.00 378 12.50
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 3,361 0.00 53 12.77
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 156,340 -2.01 2,381 0.25
Other Listings
IT:1BEIJ €14.80
GB:BEIJBs
GB:0A0H SEK162.70
SE:BEIJ B SEK163.00
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