GUI 机构投资人持股和股东 帝亚吉欧公司 (XTRA) 股票

帝亚吉欧公司
DE ˙ XTRA ˙ FR0000066722
€23.60 ↑0.10 (0.43%)
2025-09-05
分享价格
基本统计
机构股东 470 total, 458 long only, 12 short only, 0 long/short - change of -3.29% MRQ
股价 23.60
平均投资组合配置 0.5799 % - change of -12.11% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 472,895,732 - 21.28% (ex 13D/G) - change of 10.11MM shares 2.19% MRQ
制度价值（长期） $ 12,633,269 USD ($1000)
机构投资人持股和股东

Diageo plc (DE:GUI) 有 470 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 474,219,240 股股票。 最大股东包括 VDIGX - Vanguard Dividend Growth Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, MEIAX - MFS Value Fund A, CIVVX - Causeway International Value Fund - Investor Class, CIUEX - Six Circles International Unconstrained Equity Fund, and MGIAX - MFS International Intrinsic Value Fund A .

Diageo plc (XTRA:GUI)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 23.60 / share. Previously, on September 9, 2024, the share price was 29.13 / share. This represents a decline of 18.98% over that period.

DE:GUI / Diageo plc 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
(%)
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 100,515 -6.62 2,535 -9.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 586,222 -3.14 14,710 -6.60
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 297,333 -3.94 7,503 -7.21
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -217,245 -24.91 -5,478 -27.54
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -98,723 11.48 -2,489 7.56
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 141,095 -4.72 3,558 -8.06
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 208,370 36.10 5,673 -15.11
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,770,423 -2.36 105,875 -7.97
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,729,615 5.82 43,614 2.11
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 13,694 17.26 345 13.11
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,108 2.66 38,164 -3.23
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,483 0.44 70 -5.48
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 65,294 -11.02 1,833 -16.15
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 38,638 -3.55 1,077 -10.32
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,239 0.00 2,057 -5.73
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 145,234 5.78 3,942 4.84
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 34,410 0.00 966 -5.76
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 103,082 -1.66 2,593 -5.19
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 46,657 0.53 1,301 -6.47
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 417,246 7.36 10,521 3.60
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 258,195 -9.41 6,511 -12.59
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 2,179,723 2.77 54,602 -0.99
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 260,482 4.42 6,552 0.69
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 568,949 7.05 15,976 0.90
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 96,701 4.61 2,715 -1.38
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 53,637 16.43 1,353 12.39
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 36,290 0.00 987 -0.10
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 733,373 -52.83 20,593 -55.54
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 115,561 -1.49 3,136 -2.34
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 369,044 1,909.06 10,363 9,863.46
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 3,480 -98.53 98 -98.63
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,419,123 0.08 111,433 -3.43
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 11,431 -75.19 288 -80.33
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 11,766 11.73 295 7.66
2025-08-15 NP FMIGX - FMI 全球基金机构类 8,910 0.00 225 -3.45
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 83,540 2,103
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 69,727 -19.36 1,958 -24.03
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 26,945 23.60 679 19.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 360,158 -0.89 9,037 -4.43
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,519 0.48 45,611 -0.39
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,500 0.00 47,267 -0.25
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 24,560 -2.40 616 -6.10
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 32,300 -15.00 877 -15.20
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,258 30.22 27,189 22.75
2025-06-26 NP FDVKX - 富达价值发现 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 22,717 -15.60 638 -20.47
2025-08-15 NP MBEQX - M国际股票基金 7,164 0.00 180 -3.23
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF Short -11,552 -0.00 -289 -3.67
2025-06-26 NP MWEFX - MFS 全球股票基金 A 1,128,584 -3.45 31,465 -10.13
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 120,334 2.63 3,034 -0.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 20,503 -0.66 558 -0.89
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 654,369 -2.49 18,375 -8.09
2025-08-27 NP OALVX - 最佳大盘价值基金 A 类 122,083 -57.71 3,063 -59.23
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 441,689 -7.25 11,064 -11.03
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 4,651 0.00 126 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 30,122 4.55 760 0.93
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 29,621 -5.81 747 -9.14
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 191,774 24.13 4,812 19.17
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 474,880 22.81 13,365 15.77
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 7,665,300 13.12 192,338 8.62
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 79,602 -65.14 2,235 -67.14
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 20,416 0.00 555 -0.89
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 12,799 24.65 323 20.15
2025-08-25 NP MITTX - 马萨诸塞州投资者信托 A 2,014,127 11.63 50,539 7.37
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 4,620,455 3.06 129,744 -2.86
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,375 25.15 56,284 17.96
2025-07-25 NP MEIAX - MFS价值基金A 13,179,391 -27.31 358,164 -27.31
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 162,929 -60.74 4,102 -62.16
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 201,410 -16.02 5,656 -20.84
2025-07-28 NP VCIEX - 国际股票指数基金 205,736 -2.86 5,591 -2.85
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 560 14
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 12,805 -1.70 348 -1.98
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 48,848 0.00 1,372 -5.77
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 1,221,289 11.52 30,645 7.27
2025-07-25 NP MFSI - MFS Active International ETF 48,727 44.38 1,324 44.23
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 470,281 15.82 13,206 9.17
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 71,964 -1.74 1,957 -1.86
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 4,363,684 -0.09 122,534 -5.83
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 166,076 -7.99 4,170 -11.35
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 32,473 -0.20 817 -3.77
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 156,760 -3.84 4,370 -10.49
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 26,297 84.96 664 78.71
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 2,881,300 -18.71 78,302 -18.71
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 0 -100.00 0 -100.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 12,592 7.09 316 2.61
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 599,460 3.89 15,016 0.09
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 143,821 -7.25 3,617 -10.58
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 0 -100.00 0 -100.00
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 131,243 -10.59 3,685 -15.71
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 0 -100.00 0 -100.00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,406,762 0.79 35,473 -2.74
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 31,602,413 1.22 887,408 -4.59
2025-07-25 13F 资产规划有限公司 3,450 0.00 348 -3.88
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,404 39
2025-03-28 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,262 -52.38 1,023 -62.32
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 243,320 131.02 6,095 122.61
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 163,751 45.56 4,129 40.49
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -165,431 92.42 -4,172 85.71
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 358,334 -2.12 9,013 -5.62
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 202,576 0.60 5,108 -2.93
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 60,235 -10.06 1,691 -15.24
2025-08-14 13F 旧使命资本有限公司 79,640 8,031
2025-04-25 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 1,198,556 -1.31 32,611 -10.12
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 1,790,594 13.54 45,182 9.68
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115,716 -23.85 59,410 -28.22
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,228 40.57 56 34.15
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 56,306 -9.24 1,416 -12.48
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778,688 8.26 49,946 2.05
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 33,781 10.60 846 6.55
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 990,680 18.22 26,947 18.07
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 23,426 39.14 636 38.04
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 78,267 1.78 2,185 -5.17
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 6,347 -8.82 178 -14.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 4,687 -4.56 118 -7.81
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 132,349 -0.99 3,321 -4.79
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 4,625,335 3.44 125,810 3.31
2025-08-22 NP 可变保险产品基金 IV - 必需消费品投资组合初始类别 190,700 3.58 4,809 -0.06
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 1,389,554 27.91 34,867 22.82
2025-08-25 NP QCVAX - Clearwater 国际基金 338,074 87.10 8,483 79.97
2025-08-26 NP NMIEX - Active M 国际股票基金 84,397 16.92 2,123 12.69
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 836,482 5.53 23,489 -0.53
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,630,947 -2.03 101,958 -7.65
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 112,487 14.04 3,136 6.16
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,837 0.00 21,028 -5.74
2025-08-19 NP RIFCX - 国际发达市场基金 12,372 -51.73 311 -53.44
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -42,903 13.37 -1,082 9.41
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 54,488 -0.90 1,519 -7.72
2025-08-14 13F 合伙人资本投资集团有限责任公司 0 -100.00 0
2025-08-27 NP DIVS - SmartETF 股息生成器 ETF 41,435 0.00 1,040 -3.62
2025-08-28 NP FEOVX - 第一鹰海外可变基金 53,373 41.43 1,346 36.41
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 531,700 0.00 14,477 0.19
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 25,221 -8.24 636 -11.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 21,819 0.00 550 -3.51
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 124,793 0.00 3,126 -4.05
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 184,624 38.37 5,184 30.45
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 74,945 9.42 2,104 3.14
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 19,441 2.10 491 -1.41
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 1,854,659 -1.43 52,080 -7.09
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 58,768 12.32 1,482 8.34
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 7,117 0.00 213 -3.62
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,674 5.28 67 1.52
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 234,406 -51.43 5,911 -53.14
2025-08-29 NP JVANX - 国际股票指数信托资产净值 79,349 3.10 2,001 -0.55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 72,658 9.98 1,820 6.00
2025-08-29 NP 加贝利股权信托公司 4,250 0.00 107 -3.64
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 209,985 15.32 5,896 8.70
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 211,500 41.28 5,740 40.93
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 9,269 0.00 234 -3.72
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,901 0.00 76 -18.48
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 39,339,108 89.72 987,099 82.48
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 509,559 0.00 14,309 -5.74
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 519,373 -6.34 13,064 -9.69
2025-06-26 NP FWWFX - 富达环球基金 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 391,173 0.00 10,984 -5.74
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 11,041,962 16.04 277,065 11.42
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 22,401 0.00 629 -5.70
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 6,948 -36.61 175 -38.81
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,579 15.46 351 7.67
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,756,892 0.62 77,415 -5.16
2025-06-25 NP VVPLX - Vulcan Value Partners 基金投资者类别股票 365,487 -9.01 10,190 -15.42
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 409,939 11.30 11,511 4.92
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 152,896 3.46 3,855 -0.18
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 174,300 100.81 4,894 89.32
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 80,521 -3.95 2,261 -9.45
2025-08-29 NP OAKGX - Oakmark 全球基金投资者级别 747,300 -10.61 18,751 -14.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 40,694 -0.93 1,135 -7.80
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 148,056 0.00 3,733 -3.52
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 15,003 0.00 378 -3.57
2025-04-24 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 12,664 0.00 344 -8.75
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 46,216 0.54 1,158 -3.18
2025-06-24 NP FCGPX - MainStay PineStone 全球股票基金 P 级 27,979 89.32 781 76.47
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 446,100 -5.15 11,194 -8.93
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 73,149 17.75 1,845 13.62
2025-04-22 NP MPITX - 纽约梅隆银行国际基金 M 类股票 189,386 -14.83 5,146 -22.41
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 9,862 -2.31 249 -5.70
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 4,741,214 3.30 133,135 -2.63
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 289,031 -6.55 7,288 -9.82
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 43,300 0.00 1,209 -6.79
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 53,001 -12.43 1,488 -17.47
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 53,600 -54.22 1,352 -55.84
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 1,092,109 -43.17 30,667 -46.43
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 767,000 18.74 19,293 14.49
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,380 0.00 85 -4.55
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 5,542 -3.53 139 -6.71
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 64,336 -1.30 1,798 -8.27
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 20,306 -47.08 511 -49.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 56,938 4.14 1,432 0.42
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 1,694,356 31.53 47,578 23.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 13,700 -55.50 344 -57.18
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 111,290 -1.89 3,110 -8.80
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级 179,986 0.08 5,018 -6.83
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 96,701 0.00 2,699 -6.80
2025-07-25 NP UTMAX - 目标管理配置基金 39,160 1,063
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 531,414 -12.75 14,922 -17.76
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,511,404 9.56 63,328 5.71
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 24,618 90.51 618 83.63
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 159,900 3.63 4,032 0.00
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 19,468,300 12.44 488,499 8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 24,055 -11.08 604 -14.22
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 34,077 31.29 925 30.88
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 5,539,663 9.16 139,689 5.33
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 43,092 80.07 1,087 73.76
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 19,206 26.02 482 21.46
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 7,812 0.00 196 -3.94
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 6,775 0.00 190 -5.47
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 167,838 1.18 4,232 -2.35
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 121,180 8.13 3,403 1.92
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 80,730 0.00 2,267 -5.74
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 24,735 0.00 624 -3.56
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 862,236 24.89 23,402 24.58
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 674,011 3.88 18,813 -3.20
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 175,262 -9.35 4,772 -9.16
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 13,186 -93.63 332 -93.86
2025-08-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 65,555 -1.50 1,649 -5.07
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 13,945 0.00 352 -3.57
2025-07-25 NP MGIAX - MFS国际内在价值基金A 10,284,686 0.00 279,497 0.01
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 162,669 3.76 4,879 -0.20
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 208,183 -22.87 5,846 -27.30
2025-07-29 NP GQETX - 转基因生物质量基金三级 5,548,651 66.12 150,597 64.68
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 619,943 -3.80 17,408 -9.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 201,262 -5.32 5,050 -8.70
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 1,115,800 9.30 28,066 5.39
2025-06-27 NP SGOVX - 首鹰海外A级基金 2,255,588 3.90 63,338 -2.06
2025-03-31 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 373,542 -78.25 11,128 -79.02
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 5,474 199.62 164 191.07
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 19,975 22.79 500 18.20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,619 6.16 41,155 0.07
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 135,131 11.29 3,803 4.91
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 42,564 20.38 1,068 15.58
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 289,611 6.30 7,860 5.38
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 346,962 -3.48 8,706 -7.17
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 106,410 -41.36 2,666 -43.51
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 53,000 11.58 1,336 -34.86
2025-03-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 68,793 -38.08 2,063 -40.43
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 10,054 -55.80 282 -58.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 21,040 -0.41 528 -4.01
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 12,279 -47.37 308 -49.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 941,829 -4.70 25,595 -4.81
2025-07-10 13F 独木舟金融有限合伙人 3,015,679 79,108
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 276,553 4.66 6,939 0.92
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 322,979 8.77 8,104 4.62
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 21,446 0.00 602 -5.64
2025-08-29 NP 加贝利股息和收入信托 6,000 0.00 151 -3.85
2025-05-30 NP MML系列投资基金 - MML全球基金I类 62,717 -2.69 1,636 -20.12
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 26,505 0.00 741 -7.04
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 36,202 -4.62 911 -8.08
2025-08-29 NP OAKWX - 奥克马克全球精选基金投资者类别 1,793,800 4.28 45,010 0.13
2025-05-28 NP VANGUARD 可变保险基金 - 国际投资组合 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 461,497 0.00 12,060 -17.76
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 73,994 73.22 2,008 71.77
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 967 0.00 5 -16.67
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 1,011,440 6.37 27,452 5.45
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 271.22 42 250.00
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 4,088,705 -2.91 114,812 -8.48
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 41,974 2.49 1,179 -3.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,494 -1.80 1,271 -8.69
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,646 12.15 102 6.25
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 13,526 24.88 381 17.65
2025-08-14 13F 亚里士多德资本管理有限公司 2,004,501 3.18 50,213 -0.59
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 5,051,144 20.89 141,838 13.95
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 22,173 449.93 603 452.29
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 238,756 2.24 6,020 -1.34
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 169,923 0.00 4,772 -5.75
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 5,792 145
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,238 0.00 202 -6.48
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 5,727,625 0.00 159,866 -6.81
2025-08-15 NP FMIJX - 国际基金投资者类别 3,470,000 -16.99 87,500 -19.90
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 770 0.00 5 -20.00
2025-06-26 NP DIHP - 维度国际高盈利ETF 112,325 6.96 3,139 -0.57
2025-04-18 NP TWIEX - 国际成长基金投资者类别 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 445,930 12,209
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 655,155 -3.97 16,520 -7.34
2025-03-31 NP FFLC - 富达新千年 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 1 -100.00 0 -100.00
2025-06-27 NP SGENX - 第一鹰环球基金A类 6,908,194 6.68 193,985 0.56
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 231,389 1.31 6,497 -4.51
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 19,046 -8.70 496 -25.23
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,212 0.00 34 -5.56
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 1,957,600 0.00 54,970 -5.74
2025-05-22 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 106,642 6.19 2,787 -12.66
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 188,204 18.63 4,746 14.45
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 335,922 0.83 8,468 -2.71
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 16,707 22.59 421 18.26
2025-07-28 NP TIEUX - 国际股票基金 348,386 -8.81 9,486 -8.61
2025-08-25 NP MFS 可变保险信托 - MFS 投资者信托系列初始类别 88,512 9.44 2,221 5.26
2025-06-27 NP HNICX - 海港国际复合基金退休类别 32,705 117.96 918 105.37
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 10,841 -5.57 273 -9.03
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 71,055 1.69 1,792 -1.92
2025-06-27 NP HAINX - 港湾国际基金机构级 1,293,997 -3.36 36,336 -8.91
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 39,027 -11.32 978 -14.60
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 2,207,815 -11.95 59,923 -12.16
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 7,533,323 2.69 211,539 -3.20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington 核心股权投资组合 A 类 2,464,773 -1.85 61,998 -5.36
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 6,272 37.63 171 37.10
2025-03-27 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 19,552 0.00 582 -3.48
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 85,000 -5.56 2,370 -11.64
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 109,068 63.18 2,732 57.28
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 118,071 1.56 3,323 -4.27
2025-06-18 NP RGEAX - 全球股票基金 A 类 53,012 0.00 1,480 -6.81
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 3,420 -49.20 96 -52.97
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 142,974 -39.86 3,605 -51.70
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 31,647 -4.51 860 -5.18
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 196,160 -2.19 4,922 -5.91
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 28,259 0.00 713 -3.52
2025-08-25 NP MFS 可变保险信托 - MFS 总回报系列初始类别 232,762 -1.17 5,840 -4.95
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 11,980 36.15 336 28.24
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 16,324 1.32 443 0.45
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -628 -16
2025-06-26 NP FVDFX - 富达价值发现基金 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 433,000 -2.52 12,159 -8.12
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 55,228 -30.11 1,554 -34.12
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 33,349 -13.92 839 -17.03
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 665,394 -2.70 16,696 -6.41
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 6,106,747 0.00 165,745 -0.87
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 22,602 2.95 566 -0.70
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 20,054,864 2.55 505,705 -1.05
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 391,350 6.99 10,989 0.84
2025-07-25 NP MGRAX - MFS 国际成长基金 A 8,084,935 1.43 219,716 1.44
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 912,357 -0.95 25,619 -6.63
2025-08-11 NP CIUEX - 六环国际无约束股票基金 10,469,161 -0.17 263,991 -3.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 18,976 -18.15 477 -21.03
2025-08-26 NP NOINX - 北方国际股票指数基金 666,240 5.00 16,758 1.24
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 294,804 1.95 7,432 -1.63
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -204,150 96.31 -5,148 89.44
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 68,020 0.00 1,704 -4.11
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593,199 44,738
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 329,303 -5.14 8,304 -8.47
2025-08-21 NP 拉扎德全球总回报和收入基金公司 99,737 -1.43 2,509 -4.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 46,745 -7.44 1,173 -10.81
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 93,594 -2.56 2,345 -6.54
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 10,500 0.00 263 -4.01
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 29,973 19.62 815 19.50
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 34,042 0.00 956 -5.82
2025-06-26 NP MSTQX - 晨星美国股票基金 86,297 -28.23 2,423 -32.36
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 1,762,146 -4.39 49,482 -9.88
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 967,227 1.41 24,390 -2.15
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 102,105 -2.92 2,777 -3.04
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,273 0.00 89 -1.12
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 466,428 -3.70 11,761 -7.08
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 15,768 -3.17 429 -3.39
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 261,753 69.20 6,599 63.28
2025-08-26 NP MSFRX - MFS 总回报基金 A 860,985 -1.03 21,604 -4.81
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 61,690 -21.37 1,552 -24.19
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 1,405,283 -1.43 35,202 -5.04
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 108,975 -11.81 2,967 -11.62
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 14,230,738 1.80 399,605 -4.04
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 2,463,690 -12.34 66,868 -13.10
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 5,038 1.39 127 -1.55
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 18,839 2.50 526 -4.71
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 6,311 -22.74 159 -25.82
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 87,185 73.29 2,198 67.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 24,590 1.26 686 -5.78
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 12,350 0.00 338 -8.40
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 647,800 44.02 17,582 43.67
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 582 15
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 33,280 0.00 903 -0.22
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 494,033 15.00 12,458 10.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -575,693 36.70 -14,517 31.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 32,366 -12.46 812 -15.59
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 36,420 -60.69 914 -62.27
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 6,408 -1.66 162 -5.29
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 4,226,159 -3.87 105,865 -7.78
2025-06-26 NP MSTFX - 晨星国际股票基金 5,403 -87.26 152 -87.32
2025-05-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 0 -100.00 0 -100.00
2025-08-26 NP Ivy可变保险投资组合 - Ivy VIP资产策略II级 161,145 -2.43 4,043 -5.91
2025-07-29 NP FEGE-First Eagle全球股票ETF 37,335 175.21 1,015 174.80
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 689,694 14.10 19,272 6.08
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,478 40
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,029 -19.78 85 -25.66
2025-06-26 NP MSTSX - 晨星无约束分配基金 5,586 0.00 157 -6.02
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 23,104 -1.05 580 -4.93
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 356,652 23.87 8,999 19.65
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 406,306 -1.97 11,409 -7.60
2025-06-26 NP FGILX - 富达全球股票收益基金 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 23,820 0.00 669 -5.78
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 1,358 -3.35 34 -5.56
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 131,172 -7.03 3,560 -7.84
2025-07-31 13F 凯瑟琳·赖特联合公司 3,460 0.00 365 -4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 47,068 -57.95 1,181 -59.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 549,001 0.00 13,776 -3.58
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 128,524 18.16 3,241 14.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,310 -5.35 33 -8.33
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 55,082 28.02 1,495 23.68
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 281,310 -57.44 7,094 -58.93
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 61,000 0.00 1,538 -3.51
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 1,489,628 -5.72 40,466 -6.55
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 434,106 -2.75 10,893 -6.23
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 262,063 0.00 7,113 -0.88
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 224,191 249.45 5,652 237.17
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 288 0.00 8 0.00
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,634 27.64 157 18.94
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 27,000 -35.71 754 -40.10
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 211,700 17.74 5,530 -3.14
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,297,665 -1.72 108,370 -5.16
2025-03-31 NP DAACX - 多元化股票基金 2,958 2.21 88 -1.12
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -792 -20
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 785 0.00 5 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 2,075,056 35.91 58,268 28.11
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 7,278,238 3.47 197,541 3.21
2025-08-22 NP FGRTX - 富达巨型股票基金 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 827,862 10.08 20,875 6.22
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,841 -38.48 304 -41.98
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 109,014 -4.16 2,731 -7.68
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 808,299 -26.79 22,697 -30.99
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -390 -10
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 150,800 0.35 3,778 -3.33
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 5,948 -5.77 149 -9.76
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 132,862 22.32 3,334 17.65
2025-06-30 NP VDIGX - 先锋股息增长基金投资者股票 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 41,270,531 -5.37 1,158,893 -10.80
2025-08-13 13F 加德纳·罗素·奎恩律师事务所 8,077 0.00 202 -3.81
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 190,334 -75.83 5,345 -77.22
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 31,013 -1.34 842 -2.21
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,232 10.72 27,229 9.75
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,363 1,194
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 9,096 -3.06 229 -6.53
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 12,838 -2.29 323 -5.83
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 141,005 4.68 3,547 0.94
2025-03-31 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 150,247 -80.37 4,476 -81.07
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 896,439 -24.31 25,172 -28.65
2025-08-27 NP APDWX - Artisan 价值收益基金顾问股票 10,728 5.45 269 1.51
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -706 -18
2025-06-24 NP JIG - 摩根大通国际成长ETF 46,503 -6.66 1,306 -12.06
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 50,000 -9.42 1,258 -12.65
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,900 15.60 2,581 8.95
2025-06-18 NP GIIAX - 全国国际指数基金A类 98,509 -8.77 2,750 -15.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,862 -4.54 137 -9.93
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 13,006 -66.06 363 -68.44
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,527 4.18 178 4.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 3,423 -3.66 86 -6.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 33,069 0.00 830 -3.60
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 897 0.00 24 0.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 148,544 -3.77 3,746 -7.14
2025-07-28 NP VCIGX - 股息价值基金 127,085 9.32 3,454 9.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,295 127.35 -134 121.67
2025-08-25 NP HSTAX - 哈特福德股票 Hls 基金 Ia 1,064,285 -1.83 26,837 -5.27
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 801,910 0.00 20,122 -3.58
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 87,841 -6.94 2,467 -12.27
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 537,798 -4.51 13,561 -7.85
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 50,724 -9.91 1,378 -10.76
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 10,363 -57.60 260 -59.40
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 47,671 3.50 1,194 -0.25
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 632,040 5.77 15,833 1.47
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 90,701 9.74 2,281 5.80
2025-07-24 NP FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,409 30.19 28,401 29.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 199,702 1.63 5,011 -2.01
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 577 -8.99 16 -11.76
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 403,690 -2.87 10,129 -6.34
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 65,411 -19.57 1,828 -25.25
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,006 -59.50 84 -62.61
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 128,735 9.74 3,589 2.02
2025-08-27 NP Brighthouse Funds Trust II - MFS 价值投资组合 A 类 347,783 -57.50 8,748 -59.02
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 119,927 -1.11 3,259 -1.21
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 8,372 0.00 211 -3.67
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 26,820 0.00 701 -17.74
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 3,362 36.44 94 27.40
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 4,105 104
2025-08-28 NP DMCY - 民主国际基金股票 1,017 4.95 25 0.00
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 15,251 -0.50 385 -4.00
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 50,505 -34.58 1,270 -36.83
2025-07-25 NP MRSAX - MFS 研究国际基金 A 6,436,029 -3.41 174,906 -3.40
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 51,522 40.50 1,291 35.36
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 49,104 -2.37 1,333 -3.27
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 212,100 3.95 5,956 -2.02
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 374,110 -9.96 9,394 -13.26
2025-03-28 NP IUAEX - 摩根大通国际无约束股票基金A类 783,496 42.20 23,341 37.18
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 174,748 10.02 4,907 3.70
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 2,711,847 -3.27 73,697 -3.26
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 78,072 -1.97 1,959 -5.50
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 128,147 -6.93 3,215 -10.25
2025-08-27 NP WASAX - 常春藤资产策略基金A类 506,719 -4.89 12,715 -8.29
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 310,259 26.00 8,650 17.13
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 18,328 7.39 515 1.18
2025-06-26 NP UIVRX - MFS 内在价值基金 R6 732 -14.49 20 -20.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 14,649 -7.14 369 -10.44
2025-08-25 NP MFS 可变保险信托 - MFS 价值系列初始类别 341,535 -57.33 8,570 -58.96
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,551 2.47 139 -0.71
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 0 -100.00 0 -100.00
2025-08-26 NP QLMETX - ClearBridge 可变股息策略投资组合 II 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,608 -0.35 5,865 -3.84
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 18,159 -5.85 458 -9.33
2025-08-26 NP MIEIX - MFS 机构国际股票基金 7,880,828 3.11 197,746 -0.82
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 490 1.45 14 -7.14
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 7,641 0.00 193 -3.52
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 985,969 2.83 27,686 -3.07
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 45,509 2.09 1,272 -5.08
Other Listings
GB:DGEL
GB:DGE £2,034.00
US:DGEAF
MX:DGE N
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