BSD2 机构投资人持股和股东 桑坦德银行, SA (XTRA) 股票

桑坦德银行, SA
DE ˙ XTRA ˙ ES0113900J37
€8.33 ↑0.08 (0.97%)
2025-09-09
分享价格
基本统计
机构股东 442 total, 440 long only, 2 short only, 0 long/short - change of 12.15% MRQ
股价 8.33
平均投资组合配置 0.7217 % - change of 7.30% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 2,011,853,210 - 13.56% (ex 13D/G) - change of 133.24MM shares 7.09% MRQ
制度价值（长期） $ 15,441,137 USD ($1000)
机构投资人持股和股东

Banco Santander, S.A. (DE:BSD2) 有 442 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 2,011,960,158 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, and ANWPX - NEW PERSPECTIVE FUND Class A .

Banco Santander, S.A. (XTRA:BSD2)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 9, 2025 is 8.33 / share. Previously, on September 10, 2024, the share price was 4.32 / share. This represents an increase of 92.84% over that period.

DE:BSD2 / Banco Santander, S.A. 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
(%)
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 960,753 -4.73 7,956 17.11
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 3,264,341 14.23 22,984 56.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 143,238 0.98 1,186 24.74
2025-06-27 NP Calamos 全球总回报基金 21,000 148
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 29,873 24.53 247 54.38
2025-03-31 NP DAACX - 多元化股票基金 20,618 0.00 106 5.00
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 684,434 -6.63 5,668 14.76
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 30,534 253
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,514,151 10.68 29,100 36.04
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 75,484 -8.81 625 12.21
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 2,845,977 7.60 23,567 32.26
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 8,457,397 1.28 67,470 25.87
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 6,272 -71.58 52 -44.57
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 227,004 -11.62 1,879 8.61
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 424,635 -1.60 3,516 20.95
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 622,088 -17.11 4,380 13.91
2025-08-26 NP NOINX - 北方国际股票指数基金 4,549,303 5.06 37,662 29.14
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 2,850,553 -12.71 22,837 7.44
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 6,648,056 27.71 46,808 75.47
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 393,055 3.70 3,254 27.42
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 492,160 -17.75 4,076 1.12
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 2,670,067 1.99 21,301 26.75
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 328,800 0.00 2,721 22.79
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 9,368,084 21.67 65,607 66.27
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 77,290 35.98 640 67.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 142,956 3.92 1,141 28.20
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 106,269 -4.83 880 16.89
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,223 -43.18 649 -21.90
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 719,200 21.20 5,738 50.62
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,137,389 -6.68 9,419 14.71
2025-07-25 NP UTMAX - 目标管理配置基金 253,190 134.69 2,020 191.76
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 12,409,620 5.89 87,374 45.49
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 249,400 0.00 2,065 22.92
2025-08-22 NP FENI - 富达增强国际 ETF 4,502,320 90.37 37,268 135.20
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 622,230 -27.57 5,153 -10.97
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 9,329,173 1.15 65,685 38.98
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 6,104,416 -25.98 42,751 1.16
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 52,478 433
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 70,091 -11.51 580 8.82
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 12,027 -9.29 100 11.24
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 19,163,373 0.62 134,927 38.25
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 8,203 -62.84 58 -49.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 312,600 37.71 2,588 70.20
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 72,938 -5.93 604 15.52
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 113,730 43.53 907 78.54
2025-08-15 NP MBEQX - M国际股票基金 71,052 0.00 588 23.01
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 30,774 -67.94 255 -60.68
2025-06-26 NP TIHAX - 泛美国际 A 类股票 1,382,154 3.22 9,713 41.24
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 31,074,641 1.53 218,792 39.50
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 140,626 -15.75 1,164 4.03
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 263,112 -5.68 1,843 28.27
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 2,061,320 0.00 14,513 37.39
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 90,792 9.75 751 34.83
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 462,005 -8.38 3,247 24.75
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 3,009,605 28.28 21,077 75.31
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 331,406 -30.05 2,341 -3.74
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 1,717,229 24.40 12,091 70.91
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 32,914 62.07 231 121.15
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 348,719 2,455
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 285,933 0.37 2,366 23.43
2025-07-28 NP VCIEX - 国际股票指数基金 1,400,985 -5.01 11,185 16.51
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 595,019 -1.22 4,189 35.74
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 28,126 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 722,139 -12.54 5,977 8.06
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 876,410 -7.89 7,254 13.81
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 31,234,669 2.66 249,313 26.63
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 540,669 24.15 4,460 53.02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 7,076 1.70 56 27.27
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 2,665,026 4.64 18,664 43.00
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 238,900 1,682
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 175,603 144.39 1,454 200.83
2025-05-30 NP 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 27,958 187
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 765,972 11.52 5,364 52.26
2025-07-25 NP PMSAX - 全球多策略基金A类 1,038 0.00 8 33.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 403,392 0.00 3,340 22.93
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 1,148,021 -5.28 9,471 16.13
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 686,229 -2.76 5,477 19.95
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 22,806 24.48 160 70.21
2025-08-19 NP RIFCX - 国际发达市场基金 20,378 0.00 169 22.63
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 207,156 0.00 1,715 22.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 1,375,446 -7.08 11,385 14.80
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,403,308 -9.95 11,621 10.69
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 4 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 571,352 -16.33 4,731 2.85
2025-06-26 NP DFIV - 维度国际价值ETF 19,336,034 41.48 135,882 92.67
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 112,656 -47.06 933 -34.96
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 221,113 1.30 1,830 24.49
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 2,391,605 22.29 19,787 50.38
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 9,584,084 0.84 79,365 23.95
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 1,581,668 1.56 11,136 39.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 31,915 -4.58 264 17.33
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 6,209,588 -3.23 43,487 32.26
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 44,051 0.25 364 23.39
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 19,047,179 -3.91 152,034 18.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,758,123 -9.42 14,559 11.34
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 357,222 7.40 2,515 47.59
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 835,902 363.51 5,885 536.90
2025-07-30 NP VIDI - Vident国际股票基金 305,745 -1.30 2,440 21.76
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,225,929 -10.65 212,817 22.77
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 120,617 -77.57 812 -67.34
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 393,112 -36.94 2,015 -33.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,256,294 10.13 84,931 35.37
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 638,110 78.54 5,264 120.03
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 8,918 63
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 1,163,800 33.54 9,637 64.15
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 479 0.00 4 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 66,479 -3.59 551 18.53
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 96,292 -17.03 768 3.23
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 221,385 0.45 1,832 23.45
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 62,124 0.00 438 37.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 205,111 4.54 1,699 28.54
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 6,172 43
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 27,901 230
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 1,998,091 -2.94 16,546 19.30
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 29,906 -31.38 210 -6.25
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,996,403 14.85 124,183 41.17
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 1,192,116 7.81 8,394 48.13
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 400,014 9.79 3,312 34.96
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 26,545 0.00 220 23.73
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 457 0.00 4 50.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 6,436,261 -3.33 51,383 19.58
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 159,924 40.28 1,277 73.61
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,905,901 69.12 15,728 107.37
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 62,002,272 -3.29 434,219 32.16
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 303,707 -1.89 2,134 33.63
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 799,200 0.00 6,618 22.92
2025-07-25 NP EWP - iShares MSCI 西班牙 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 29,534,015 27.41 235,612 58.34
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 724,984 -41.17 5,980 -27.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 33,932 36.06 238 86.61
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -106,720 -8.45 -884 47.91
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 182,994 -67.45 1,515 -25.64
2025-08-27 NP OAIEX - 最优国际基金A级 74,259 615
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 16,320,855 -4.32 134,625 17.92
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 1,575,211 -1.01 11,032 35.28
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 3,905,240 -13.09 27,496 19.41
2025-06-26 NP FSOSX - 富达系列海外基金 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 34,717,236 243,134
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 4,037,166 -5.53 28,425 29.81
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 46,896 0.00 330 37.50
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 26,549 -19.03 220 -0.45
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 19,673 0.00 163 22.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 147,032 -1.52 1,218 21.09
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 4,635,481 -18.31 32,638 12.23
2025-06-26 NP FOSFX - 富达海外基金 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 15,591,900 109,194
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 902,266 669.41 6,353 687.11
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 1,379,399 0.60 11,423 23.65
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 707,292 0.00 4,980 37.39
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 17,602,140 0.00 123,934 37.40
2025-08-22 NP QVO2Q - 海外投资组合初始班 6,111,547 45.93 50,609 79.38
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 8,834,943 -15.58 73,141 3.75
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 2,211,121 -4.13 15,622 31.89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 271,754 3.34 1,910 40.68
2025-06-24 NP JIVE - 摩根大通国际价值ETF 255,426 52.49 1,798 109.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 84,493 -34.18 697 -18.98
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 872,945 0.00 7,229 22.93
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 9,876,425 -15.46 81,467 4.20
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 13,460 -21.24 107 -1.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 21,129 -9.64 175 10.83
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 175,446 84.08 1,452 126.37
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 89,970 -0.65 718 22.95
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 483,701 -5.70 4,005 15.92
2025-08-22 NP 欧洲股票基金公司/马里兰州 220,714 0.00 1,820 23.24
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 2,491,268 -29.30 17,541 -2.86
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 223,541 -21.81 1,844 -3.66
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 94,501 0.00 665 37.40
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 755,435 2.60 6,256 26.11
2025-08-28 NP TLINX - 国际股票基金 412,905 -4.73 3,419 17.13
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 276,064 1,415
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,048,300 34.06 33,523 64.78
2025-08-25 NP ANWPX - 新视角基金A类 37,147,652 0.00 307,488 22.89
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 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 184,500 1,292
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,337 -54.14 52 -37.80
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 51,429 0.00 426 23.55
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 634,096 4,441
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 112,065 5.38 928 29.47
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,158 -1.71 22 37.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 951 8
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 159,637 0.00 1,126 37.53
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 42,856 -16.59 355 2.31
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 322,057 -8.01 2,667 13.06
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 177,198 23.27 1,466 51.60
2025-07-29 NP GIMFX - 转基因生物实施基金 1,420,830 -11.33 11,335 10.19
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 602,810 3.77 4,992 27.55
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 301,329 117.85 2,494 167.88
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 920,905 -30.75 7,626 -14.88
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 2,009,529 16,632
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 37,660 6.76 312 31.22
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 185,428 -32.80 1,306 34.67
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 1,206,683 9.66 9,633 34.50
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 226,660 -8.86 1,163 -4.44
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 2,072,900 -24.91 14,595 3.18
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 589,465 0.00 4,150 37.42
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 22,345 -75.64 115 -50.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 19,363 0.00 136 36.36
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 191,313 -0.75 1,584 22.03
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 326,086 33.05 2,700 63.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 59,686 58.90 420 118.75
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 1,827,410 -5.92 12,867 29.27
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 679,023 -24.68 5,623 -7.43
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 3,608,631 0.00 25,408 37.39
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 111,587 923
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,795,501 5.51 12,618 43.69
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 54,963 484.34 440 621.31
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,251 -38.59 10 -30.77
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 8,707,331 -1.55 61,307 35.27
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 53,401 63.79 426 149.12
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 893,233 -9.09 7,126 12.99
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 339,055 -1.01 2,387 36.01
2025-06-26 NP USCGX - 资本增长基金 258,948 -1.76 1,823 34.96
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 173,142 2.96 1,428 26.93
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 322,900 15.69 2,663 42.56
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 90,632 74.63 723 117.12
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 52,135 146.55 416 205.88
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 225,595,311 -14.58 1,867,356 4.98
2025-08-25 NP QCVAX - Clearwater 国际基金 51,052 0.00 423 23.03
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 704,529 -0.68 5,832 22.08
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 135,813 24.08 1,120 53.01
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 194,412 -16.43 1,369 14.77
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,309,274 -7.29 168,179 13.95
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 2,097,486 5.58 14,768 45.07
2025-08-12 13F 帕瑟顾问公司 213,711 1,769
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 31,300 21.31 220 66.67
2025-08-28 NP QCSTRX - 股票账户类别 R1 40,973,210 14.97 339,294 41.32
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 82,736 685
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 966,274 8,002
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 392 17.72 3 50.00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 78,172 -2.80 647 20.26
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 20,820 11.26 147 53.68
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 275,550 2,198
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 49,562,999 1.19 395,397 25.76
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 51,299,221 0.42 361,191 37.98
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 435,775 -24.16 3,062 3.31
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 818,829 -0.48 6,537 23.11
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 638,344 5,092
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 61,763 435
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 373,177 181.09 3,090 245.64
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 237,297 123.93 1,965 175.60
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 39,920 281
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 538,082 3.07 4,438 27.02
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -228 -2
2025-08-28 NP Nuveen 多元资产收益基金 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 310,845 50.57 2,574 85.18
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 97,132,940 -1.02 683,900 35.99
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 582,120 11.79 4,802 37.76
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 29,863 -5.89 247 15.96
2025-07-25 NP USAWX - 世界增长基金股票 188,227 0.00 1,501 24.25
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,067 9
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 429,668 -19.68 3,428 -0.17
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 89,414 -2.40 738 20.23
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 35,877 253
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 7,278,682 6.68 50,975 45.80
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,246,523 -7.43 10,322 13.79
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 36,748 -9.12 188 -4.57
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,503,774 0.39 10,568 36.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1,435,657 -15.58 11,889 3.77
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 23,254 -74.69 193 -68.93
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 336,635 80.66 2,685 189.64
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 18,352,505 -10.95 146,410 10.67
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,583,303 -0.00 21,392 22.92
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 225 2
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,298,803 9,145
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 315,626 0.00 2,614 22.91
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 2,433,179 -44.86 20,149 -32.22
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 1,673,487 -5.28 13,360 17.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 315,466 -9.02 2,611 12.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 135,316 948
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 5,671,801 4.35 39,934 43.37
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 135,310 5.60 1,080 30.28
2025-08-20 NP RINT - 国际发达股票主动型ETF 34,965 289
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 177,807 1,418
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 1,242,460 -9.35 8,748 24.55
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 17,939,262 34.04 126,308 84.17
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,803 -54.17 41 -37.50
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 805,650 42.05 5,672 95.18
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,545 11
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 70,437 -57.73 581 -48.17
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 16,187,794 -38.52 133,994 -24.45
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 34,263,485 -6.62 241,244 28.29
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 182,589 1,286
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 847,171 -18.20 7,015 0.54
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 361,352 297.19 2,991 388.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 163,804 -9.80 1,356 11.43
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 66,487 0.00 551 23.04
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 16,735,130 2.98 133,507 27.99
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 63,724 -11.49 508 9.96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,294,500 21.55 118,371 49.41
2025-08-28 NP DODBX - 道奇考克斯平衡基金 13,228,300 -13.07 109,497 6.83
2025-06-18 NP RGEAX - 全球股票基金 A 类 51,337 -54.04 362 -37.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 70,820 496
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 62,999 -71.89 522 -65.47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 59,995 -11.30 497 9.01
2025-07-28 NP TIEUX - 国际股票基金 411,035 1.73 3,293 25.26
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 325,816 3.67 2,688 27.77
2025-06-18 NP GIIAX - 全国国际指数基金A类 670,942 -10.86 4,730 22.51
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 305,618 -44.75 2,530 -32.08
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 85,730 0.00 604 37.90
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 1,012,349 0.35 8,351 23.69
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 191,170 -18.08 1,339 11.41
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 35,681 -32.96 294 -17.42
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 278,262 -7.74 2,303 13.39
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 195,620 -27.87 1,620 -11.38
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 1,427,311 0.00 11,815 23.55
2025-06-27 NP GVAL - Cambria 全球价值 ETF 270,590 63.19 1,895 122.16
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,100 12.69 12,588 38.52
2025-07-28 NP VCFVX - 国际价值基金 830,155 -27.44 6,627 -11.01
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 546,822 14.65 3,830 56.67
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 3,176,990 -3.14 26,308 19.06
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197,628 18.87 9,917 46.12
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 776,173 26.23 5,465 73.41
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 569 5
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 11,752,980 -3.79 82,751 32.19
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529,785 10,786
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 33,107 -6.64 233 28.73
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 897,524 0.00 7,432 22.92
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 62,529 0.00 518 22.80
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 9,764,386 3.27 68,750 41.89
2025-06-26 NP FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,800 6,666
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 9,793 -15.98 81 3.85
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 28,626 -67.18 228 -47.47
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,126,444 -0.00 9,328 22.92
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 996,468 -7.21 8,252 14.06
2025-06-27 NP 卡拉莫斯全球动态收入基金 87,000 613
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 84,402 57.37 699 93.35
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 27,849,067 -5.04 195,035 29.78
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 163,649 -22.68 1,355 -4.98
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 84,652 -9.33 701 11.46
2025-08-29 NP JVANX - 国际股票指数信托资产净值 22,856 0.00 186 23.33
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,174,024 133.39 8,266 220.76
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 95,268 -14.09 789 5.49
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 44,794 5.48 371 29.37
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 253,725 -13.93 2,033 5.94
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,800 -24.35 2,311 3.03
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 3,608,871 -16.14 28,790 4.23
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 14,936 41.31 124 73.24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 109,325 905
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 133,217 -0.83 938 36.19
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 28,404,991 -8.64 198,928 24.85
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 279,580 0.00 1,968 37.43
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 33,975,971 18.91 239,220 63.38
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 121,347 26.14 1,004 55.90
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 884,200 6,192
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,453,700 38.45 51,485 72.06
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 638,108 10.62 5,264 36.35
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 24,716,735 -4.00 174,027 31.91
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 101,739 -73.36 842 -67.26
2025-08-26 NP GMOI——GMO 国际价值 ETF 501,852 5.91 4,154 30.88
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 1,640,190 7.49 13,085 33.58
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 510,348 7.01 3,574 46.30
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 780,667 0.00 6,228 24.27
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 10,719,770 9.84 75,476 50.92
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 9,607 15.41 80 41.07
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 810,410 7.96 6,685 33.04
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 12,619,200 88,376
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 291,810 -8.97 2,416 11.90
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 252,179 -15.21 1,776 16.47
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 22,706 -3.89 188 17.61
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 85,015 -6.03 704 15.44
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 248,164 1.63 1,981 25.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 2,597,625 -2.75 21,502 20.15
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 34,163 -30.35 241 -4.38
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 29,273 -0.11 205 36.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 4,446,805 -22.71 36,823 -5.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 70,225 0.00 560 24.44
2025-08-28 NP DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,475 20.01 3,914 47.88
2025-07-29 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 16,163 -99.81 129 -99.77
2025-08-28 NP DMCY - 民主国际基金股票 7,145 0.00 59 23.40
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 3,736,291 -8.21 30,823 12.53
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 17,366,788 12.21 143,812 37.93
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 13,820 7.86 97 46.97
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 52,268,246 74.49 432,648 114.44
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 5,041 -82.90 42 -79.29
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,257,989 2.89 18,013 27.87
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 156,135 1,246
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 78,567 0.00 627 24.21
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 17,241,965 -10.93 121,398 22.38
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 126,864 -26.33 894 100.45
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 2,278,012 1.75 18,864 25.07
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 1,595,700 13.95 13,214 40.06
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 1,702,298 -79.71 14,093 -53.63
2025-07-25 NP USIFX - 国际基金股票 733,895 -5.61 5,854 17.31
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 508,069 -10.14 4,207 10.45
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 4,290,289 6.01 35,389 29.93
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 468,044 -33.19 3,861 -17.66
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 88,531 -1.18 731 21.26
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 11,550,342 0.00 81,324 37.40
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 61,090 42.13 411 107.58
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 50,634,043 22.08 403,941 51.71
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,477,568 -4.05 19,765 19.24
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 23,995,474 -10.86 198,704 9.57
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 136,037,150 3.42 1,126,507 27.12
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 177,577 -20.33 1,250 9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 818,679 -9.62 6,777 11.67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 122,982 0.00 981 24.33
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 20,810 -0.62 147 36.45
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 242,187 -7.00 2,006 14.31
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 1,004,300 37.93 8,316 69.54
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 187,136 -1.40 1,494 22.58
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 733,157 44.41 5,162 98.46
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 3,364,354 23.59 23,643 68.31
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 16,374,169 2.77 135,065 26.66
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 4,436,999 -3.58 31,240 32.47
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 2,976,053 -8.58 24,548 12.05
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 92,741 22.94 655 69.25
2025-06-26 NP NEWFX - 新世界基金公司 A 类 13,759,359 30.27 97,010 213.45
2025-07-25 NP UGIEX - 全球股票收益基金份额 84,517 -0.97 674 23.22
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 675,291 -7.70 5,387 14.71
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 97,048 79.80 801 121.61
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 8,200 -25.45 68 -9.46
2025-07-24 NP FBALX - 富达平衡基金 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 8,583,700 32.86 68,478 65.12
2025-07-24 NP FBKFX - 富达平衡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 342,543 41.53 2,733 75.92
2025-08-25 NP 美国互助投资公司 - 国际基金类别 3,575,187 0.00 29,606 22.92
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 644,934 -17.86 4,541 12.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 2,315,657 -14.94 16,304 16.87
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 4,156,446 7.08 29,265 47.12
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 6,732,666 0.65 47,151 37.56
2025-06-27 NP HAOSX - 港湾海外基金机构级 451,605 3,180
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 24,609,286 28.70 172,346 75.88
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 62,003 -6.69 513 14.77
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 983,457 -6.13 8,141 15.36
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 1,026,656 5.78 8,190 31.46
2025-06-26 NP CAIBX - 资本收益创造者 A 级 29,674,235 63.31 209,218 124.46
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 3,116,627 1.19 24,877 24.82
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,899 16.00 6,025 42.57
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,996 0.00 3,253 22.89
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 23,066 184
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 49,015 2.50 344 39.84
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 576,487 16.85 4,051 67.95
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 106,866 853
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,329 0.00 7,592 37.41
2025-08-29 NP JAJJX - 国际价值信托资产净值 579,755 -6.37 4,801 15.08
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 12,153,479 -7.62 100,600 13.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 220,478 -11.14 1,825 9.75
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 10,081,892 70,985
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 103,910 0.98 860 24.10
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 489,626 0.60 3,906 25.03
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 111,285 182.84 922 247.55
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 5,563,828 2.33 39,174 40.60
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 3,189,592 -11.91 22,457 21.04
2025-08-26 NP GIEYX - 国际股票基金机构 922 0.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 734,185 -7.29 5,159 26.26
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 251,716 1,763
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 20,096 141
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 25,009,311 176,087
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 1,459,169 -0.00 12,083 22.92
2025-08-20 NP QICLX - AQR国际多元风格基金I类 1,213,485 -6.56 10,049 14.86
Other Listings
GB:BNC £714.00
US:BCDRF
PL:SAN PLN35.00
GB:SANE
IT:1SANX €8.25
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N
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