C0Q 机构投资人持股和股东 可口可乐 HBC 股份公司 (DB) 股票

可口可乐 HBC 股份公司
DE ˙ DB ˙ CH0198251305
€42.88 ↓ -0.38 (-0.88%)
2025-09-05
分享价格
基本统计
机构股东 305 total, 305 long only, 0 short only, 0 long/short - change of 4.81% MRQ
股价 42.88
平均投资组合配置 0.2531 % - change of 26.46% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 28,214,543 - 7.76% (ex 13D/G) - change of 2.65MM shares 10.38% MRQ
制度价值(长期) $ 1,469,362 USD ($1000)
机构投资人持股和股东

Coca-Cola HBC AG (DE:C0Q) 有 305 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 28,214,543 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, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, CIUEX - Six Circles International Unconstrained Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, and FUSIX - Strategic Advisers Fidelity International Fund .

Coca-Cola HBC AG (DB:C0Q)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 42.88 / share. Previously, on September 9, 2024, the share price was 33.40 / share. This represents an increase of 28.38% over that period.

DE:C0Q / Coca-Cola HBC AG 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 SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,110 7.66 58 23.91
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 5,631 40.74 292 61.33
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 99,512 23.68 5,183 52.28
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,126 -10.91 320 2.57
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 4,510 0.00 235 15.76
2025-07-28 NP VCSOX - 国际社会责任基金 47,287 7.28 2,461 31.62
2025-08-26 NP KXI - iShares 全球必需消费品 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 44,376 15.39 2,318 33.14
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 25,729 1,340
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 231,288 -16.84 12,083 -4.07
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 37,569 11.06 1,963 28.07
2025-08-26 NP NOINX - 北方国际股票指数基金 66,350 4.35 3,445 19.62
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 31,839 20.28 1,662 38.42
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,303 -28.57 693 -12.17
2025-06-26 NP HLXCX - 新兴市场(中国除外)投资组合机构类别 1,106 0.00 57 50.00
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 15,340 -5.87 801 41.34
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 168,188 11.41 8,758 67.14
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,280 0.00 67 15.79
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 5,392 12.52 281 30.09
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,686 11.97 244 37.85
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 2,898,150 0.97 150,917 51.46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 96,293 -3.57 5,011 18.72
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 35,480 0.00 1,848 50.04
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 130,761 4.68 6,809 57.03
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 225,621 47.64 11,761 70.18
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 917 -9.66 48 4.44
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 31,646 0.00 1,653 15.35
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 19,842 0.89 1,037 16.40
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 602,640 -26.04 31,358 -8.94
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 12,396 647
2025-05-28 NP TEMIX - 富兰克林互助欧洲基金 A 类 80,019 -74.26 3,624 -65.88
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 56,798 1.15 2,958 51.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,107 3.64 110 19.57
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 135,083 10.61 7,034 65.94
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 3,273 -73.60 170 -69.88
2025-08-28 NP GUBGX - 胜利RS国际基金A级 130,086 -5.09 6,795 9.47
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 12,811 -6.99 668 14.41
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,953 25.92 102 44.29
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 1,306 26.06 68 88.89
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,276 0.00 118 14.56
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,900 -12.61 5,764 30.38
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 1,396,180 5.45 72,704 58.18
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 549 0.00 19 0.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,911 1.49 100 52.31
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 972 -58.57 51 -52.83
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 11,141 -15.15 580 26.64
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 33,263 1,737
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 349,595 -4.63 18,205 43.07
2025-06-27 NP HAOSX - 港湾海外基金机构级 16,794 875
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 27,385 -13.78 1,431 -0.56
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 121,200 11.29 6,299 66.03
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 464,637 20.95 24,195 81.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,243 -8.85 169 4.97
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 101,032 -8.99 5,278 4.99
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 399,564 -2.84 20,767 44.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,329 120.32 174 154.41
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 19,150 0.00 997 50.15
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 39,286 0.00 2,051 15.29
2025-07-28 NP VCIEX - 国际股票指数基金 20,093 -2.83 1,046 19.16
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 7,098 5.48 371 21.71
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 17,700 -36.33 802 -15.60
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 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 96,110 3.36 4,995 54.21
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 84,502 4,412
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,745 -10.36 195 10.17
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 758 2.29 39 56.00
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 6,427 -17.94 336 -5.37
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 6,152 251.14 321 306.33
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 43,142 0.00 2,254 15.36
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 1,834 -91.25 96 -87.28
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 105,351 -6.13 5,476 40.05
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 19,077 997
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 93,657 28.90 4,877 93.38
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 22,463 1.22 1,168 50.97
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 7,620 -9.19 397 36.08
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 2,692 0.00 140 15.70
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 19,315 -10.45 1,009 3.28
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 15,295 -29.50 797 -13.28
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 542,691 9.50 28,352 26.31
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 138,673 1.29 7,245 16.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,225 -0.71 116 22.34
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 139,200 -13.59 7,243 6.39
2025-07-25 NP EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,076 -12.19 12,511 7.98
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,466 -30.34 284 4.03
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 6,306 12.17 328 68.21
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 76,841 5.52 4,001 58.33
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 14,804 0.00 768 14.63
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 246,348 -4.49 12,828 43.27
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 632,213 -3.11 33,022 11.76
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 395 0.00 21 53.85
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,026,052 0.22 53,604 15.61
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 62,702 5.89 3,266 58.01
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 12,845 0.35 670 15.74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 239 0.00 12 50.00
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 135,270 9.33 7,049 34.47
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 30,233 -9.63 1,579 4.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,306 0.00 1,526 50.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,275 0.00 276 15.55
2025-08-27 NP MIOFX - Marsico 国际机会基金 29,131 1,521
2025-08-20 NP WGISX - Wasatch 国际精选基金机构类别股票 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 1,935 13.29 101 31.17
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 892 -2.73 47 12.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 20,085 -8.73 1,049 5.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 12,663 -6.55 661 7.83
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 25,294 -9.13 1,321 4.84
2025-08-26 NP GMOI——GMO 国际价值 ETF 4,407 24.42 230 43.75
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,049 0.00 577 15.40
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 3,060 -14.41 160 -1.24
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 159,711 -26.54 8,311 -9.56
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 184 0.00 10 12.50
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 3,030 0.00 158 49.52
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 23,634 0.00 1,231 50.00
2025-08-26 NP FKU - First Trust 英国 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 20,035 -0.08 1,046 15.20
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 21,390 1,117
2025-08-15 NP MBEQX - M国际股票基金 1,369 0.00 71 16.39
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 4,824 131.03 251 248.61
2025-08-22 NP FENI - 富达增强国际 ETF 318,116 10.58 16,611 27.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,471 0.00 76 49.02
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 95,392 1,205.85 4,971 1,508.74
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,713 -13.76 141 -1.41
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 37,409 42.34 1,948 113.60
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 16,517 -10.40 856 2.64
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 10,946 -15.21 570 27.01
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 88,040 -2.34 4,576 45.70
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 73,567 7.62 3,831 32.47
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 1,435 75
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 450,922 0.00 23,557 15.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 10,670 -9.49 557 4.50
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 5,040 93.47 263 124.79
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 120,624 0.00 6,302 15.34
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,118 55.85 111 80.33
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,047 7.27 55 58.82
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 10,719 0.00 559 15.29
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,344 37.70 70 70.73
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 93,319 -19.25 4,851 20.47
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 430,021 6.15 22,396 30.67
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 17,810 0.00 927 50.00
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 65,100 -14.45 3,399 -1.31
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 54,075 2.03 2,819 17.56
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 2,732 -7.30 143 6.77
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 11,695 0.00 610 15.34
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 283 -59.51 15 -54.84
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 71,204 156.79 3,720 196.33
2025-08-26 NP GIIYX - 国际机构股票指数基金 53,299 0.00 2,784 15.38
2025-06-18 NP REMSX - 新兴市场基金 S 级 23,179 1,205
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 36,610 0.76 1,906 51.15
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 220,530 667.17 11,484 1,051.76
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,274 -18.44 66 22.22
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 216 50.00 11 83.33
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 51,058 -43.86 2,659 -15.81
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,283 0.00 67 13.79
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 113,429 -25.65 5,907 11.52
2025-07-28 NP TIEUX - 国际股票基金 23,332 -2.07 1,218 20.50
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 1,606,797 83,803
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 26,755 88.34 1,397 259.13
2025-07-25 NP USAWX - 世界增长基金股票 16,562 0.00 863 22.97
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 11,353 -17.53 591 23.90
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 13,822 -4.43 722 10.40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,338 2.92 70 27.78
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 571 0.00 30 52.63
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 6,758 -11.45 353 2.03
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 37,854 -14.29 1,967 27.89
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 13,110 0.00 683 23.06
2025-05-20 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,411 0.00 290 32.42
2025-08-28 NP QCSTRX - 股票账户类别 R1 15,026 0.81 785 16.15
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 28,234 -18.04 1,470 23.01
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 277,762 -5.92 14,464 41.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,733 -1.43 194 12.87
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,836 22.56 96 41.79
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 49,614 -67.32 2,571 -62.57
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 279,810 8.47 14,571 62.70
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,253 3.86 169 19.15
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,845 -9.41 71,406 35.15
2025-07-25 NP PMSAX - 全球多策略基金A类 1,721 10.60 90 36.92
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 28,926 -14.30 1,505 5.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,283 -2.06 67 13.56
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 6,319 329
2025-08-26 NP NMIEX - Active M 国际股票基金 12,499 4.32 649 19.56
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 12,063 0.00 628 50.24
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 770 40
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 198,000 -12.89 10,339 0.49
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 7,220 -3.84 375 43.68
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 330 0.00 17 21.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,951 4.87 154 21.26
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 13,573 0.00 707 22.96
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,012 -3.14 628 11.76
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 710,908 3.53 36,992 27.45
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 36,439 7.33 1,899 31.99
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 1,807,652 0.52 94,436 15.95
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 7,319 9.32 380 63.09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 103,900 5,425
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 59,232 3.20 3,088 18.87
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 456 16.92 24 43.75
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,029 -7.27 11,852 38.33
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 12,573 329.85 657 396.97
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 62,782 6.99 3,269 60.56
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 3,293 -2.83 172 12.42
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 236,000 39.06 12,289 108.61
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 8,422 0.00 438 49.15
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 4,649 -3.85 242 44.31
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 41,537 2.14 2,164 52.43
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 25,556 71.92 1,332 111.61
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 158,500 -24.23 8,254 13.66
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 28,073 6.59 1,463 31.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,622 58.78 241 83.97
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 4,125 0.00 215 22.99
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 9,946 23.34 518 51.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,309 3.39 277 54.19
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 20,940 20.54 1,094 39.06
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 16,713 10.78 870 66.35
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 10,986 14.08 571 70.45
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,366 -1.53 228 14.00
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 6,251 1.33 327 16.85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 13,714 -2.45 715 12.44
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,162 0.00 322 15.47
2025-07-28 NP VGLSX - 全球策略基金 3,465 -15.32 180 18.42
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 9,879 -8.15 513 5.35
2025-07-28 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 20,814 88.33 1,086 131.84
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 5,037 0.00 228 31.98
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-07-25 NP USIFX - 国际基金股票 468,109 -9.88 24,390 10.82
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 16,086 -30.32 839 -19.73
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 556,990 29,004
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,434 -7.12 75 7.25
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 471 -5.42 25 41.18
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 6,030 0.00 315 15.38
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 19,256 -63.71 1,005 -58.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 220,862 84.75 11,501 177.13
2025-08-26 NP KNO-AXS 知识领袖 ETF 9,518 -33.30 496 -23.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 32,355 -3.26 1,689 11.63
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 41,181 -8.67 2,147 5.20
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 128 -5.88 7 0.00
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 87,548 -24.31 4,550 12.93
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 10,716 124.42 560 158.80
2025-06-18 NP GIIAX - 全国国际指数基金A类 9,154 -8.71 476 36.10
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 130,110 3.50 6,776 27.42
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 20,064 -1.34 1,047 58.16
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 91 5
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 391 0.00 20 53.85
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 37,278 0.00 1,941 50.00
2025-07-29 NP GMOIX - GMO 国际三级股票基金 99,275 160.47 5,173 220.31
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,004 0.00 261 15.49
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 15,400 0.00 804 15.35
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 114,516 20.57 5,965 79.89
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 1,528 3.59 80 19.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,983 0.00 104 15.73
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 10,007 0.00 521 22.88
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,234 7.96 64 33.33
2025-05-29 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,583 5.82 864 30.12
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 28,883 -8.00 1,509 6.12
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 157,272 29.35 8,190 94.05
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 734,388 2.01 38,242 53.03
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 36,560 357.69 1,898 600.37
2025-06-26 NP USCGX - 资本增长基金 111,884 -0.36 5,825 49.47
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 123,439 0.00 6,428 49.99
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 56,108 -31.42 2,908 -21.43
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 20,002 -10.53 1,042 10.03
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,861 6.27 411 22.39
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 9,216 479
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 146,901 12.39 7,650 68.59
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 14,126 -0.88 736 47.89
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,373 0.00 176 23.24
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 26,280 -1.69 1,368 47.57
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 120,356 49.41 6,277 72.21
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 48,499 22.59 2,526 83.90
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 18,143 1.12 948 16.63
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 598 1.01 31 19.23
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 12,471 55.19 650 79.06
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 1,000 0.00 52 15.56
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 74,159 3.76 3,862 55.62
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 60,110 -2.49 3,130 46.26
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 13,970 0.00 729 15.35
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 6,043 8.45 315 62.69
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 34,115 2.86 1,782 18.64
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 6,732 118.86 351 169.23
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 60,706 -79.66 3,168 -67.46
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 326 0.00 17 21.43
2025-07-25 NP UGIEX - 全球股票收益基金份额 16,258 -1.29 847 21.52
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 77,054 0.00 4,012 50.04
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 15,096 0.00 789 15.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 485 1.25 25 19.05
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 161 -6.94 8 14.29
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 37,799 0.00 1,975 15.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,480 -7.55 234 6.39
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,654 137.36 295 175.70
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 82,673 -26.33 4,305 10.53
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 25,480 16.99 1,330 34.89
2025-08-26 NP IGRO - iShares 国际股息增长 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 39,979 4.97 2,089 21.11
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 27,546 91.76 1,439 121.38
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 425,025 3.02 22,133 54.53
2025-08-19 NP RIFCX - 国际发达市场基金 10,064 258.66 522 311.02
2025-07-29 NP GIMFX - 转基因生物实施基金 55,117 74.72 2,872 114.97
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 11,864 -3.94 617 18.43
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,391 -7.35 539 6.31
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 45,879 99.56 2,397 130.16
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 90,624 0.00 4,734 15.35
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 1,923 -20.64 100 19.05
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,683 -4.59 191 42.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 50 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,409 -7.45 126 6.84
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 24,395 -30.33 1,266 -20.13
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 235,914 0.00 12,285 50.01
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 32,526 0.00 1,698 15.35
2025-03-31 NP DAACX - 多元化股票基金 288 0.00 10 0.00
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 51,578 5.13 2,689 21.14
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 4,728 7.53 246 24.24
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,940 -2.36 153 20.47
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 4,289 46.68 223 120.79
2025-06-25 NP 富国银行全球股息机会基金 79,974 -15.61 4,165 26.60
Other Listings
GR:EEE
GB:CCH £3,780.00
US:CCHBF
GB:CCHL
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