H11 机构投资人持股和股东 豪迈集团 (DB) 股票

豪迈集团
DE ˙ DB ˙ GB0004052071
€37.12 ↓ -0.16 (-0.43%)
2025-09-05
分享价格
基本统计
机构股东 331 total, 325 long only, 6 short only, 0 long/short - change of 5.08% MRQ
股价 37.12
平均投资组合配置 0.4965 % - change of 9.30% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 58,327,698 - 15.44% (ex 13D/G) - change of -0.46MM shares -0.78% MRQ
制度价值（长期） $ 2,312,546 USD ($1000)
机构投资人持股和股东

Halma plc (DE:H11) 有 331 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 58,840,540 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FOSFX - Fidelity Overseas Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, DISAX - BNY Mellon International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Halma plc (DB:H11)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 37.12 / share. Previously, on September 9, 2024, the share price was 29.28 / share. This represents an increase of 26.78% over that period.

DE:H11 / Halma 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
(%)
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 348,140 -5.37 15,292 23.85
2025-03-31 NP DAACX - 多元化股票基金 504 0.00 19 12.50
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 35,419 -0.97 1,557 29.77
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 13,166 0.00 579 31.07
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 294,760 -21.26 12,956 3.14
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 20,352 3.84 749 1.08
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 44,728 1,966
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 81,343 19.94 3,003 18.19
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 91 -82.86 3 -85.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 54,670 98.79 2,403 160.52
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 79,231 21.54 2,931 19.78
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,471 -39.91 810 -21.00
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 4,929 0.00 181 -2.69
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 26,048 0.00 1,145 31.04
2025-08-28 NP QCSTRX - 股票账户类别 R1 607,070 -3.84 26,683 25.98
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 2,352 4.67 92 16.46
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 2,514 92
2025-08-26 NP MIDAX - MFS国际新发现基金A 583,742 -2.04 25,641 28.65
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 71,157 9.57 3,128 43.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,139 4.54 226 37.20
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 11,061 0.00 486 32.07
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 1,460,000 57,165
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 109,345 7.26 4,016 4.42
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 19,000 -56.31 701 -42.73
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 4,537 8.08 178 19.59
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,707 0.00 18,511 -1.17
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,404 22.67 126 21.36
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,371,621 1.13 148,197 32.48
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,292 -92.49 51 -89.65
2025-06-26 NP FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,934,896 6.56 144,526 3.73
2025-08-22 NP FENI - 富达增强国际 ETF 25,980 550.48 1,141 757.89
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 17,000 0.00 747 31.80
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 168,497 3.39 6,189 0.63
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 142,828 5.52 5,272 3.98
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 10,013 12.34 440 47.81
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 36,995 0.00 1,450 10.60
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 103,479 0.18 4,538 31.05
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,787 9.51 470 6.59
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 21,675 -6.10 849 4.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 44,049 -9.42 1,936 18.70
2025-03-31 NP 伊顿万斯税收优惠全球股息收入基金 586,409 -9.09 21,968 6.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 8,837 0.00 388 31.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 1,224,913 0.00 45,214 -1.47
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 34,664 0.90 1,524 32.20
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 823 -3.86 30 -6.25
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 787,191 3.11 29,057 1.60
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 30,582 243.16 1,200 279.75
2025-06-26 NP FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,482 11.01 66,387 8.06
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 16,631 -67.86 614 -68.37
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 537,317 -21.80 23,617 2.45
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 1,373 10.55 60 46.34
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,516 3.44 48,610 14.99
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 643,464 -2.57 23,751 -4.00
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 16,499 -5.50 724 24.44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 2,824 -2.45 124 28.13
2025-07-28 NP TIEUX - 国际股票基金 48,313 392.44 1,892 442.12
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 5,223 0.00 229 31.61
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 778,195 -6.32 28,724 -7.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 22,680 0.00 997 31.05
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,414 2.03 194 33.79
2025-06-23 NP PINRX - 多元化国际基金 R-3 87,766 -84.03 3,240 -84.26
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 67,810 2.33 2,658 13.15
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 152,946 -24.30 5,618 -26.32
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 66,757 7.30 2,452 4.43
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 835,936 -6.16 36,743 22.93
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 9,444 414
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 152,143 -5.10 5,616 -6.49
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 6,113 -58.14 229 -50.86
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 157 0.00 6 20.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -152,433 32.94 -6,700 74.16
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 553,651 -24.25 20,436 -25.36
2025-08-26 NP IXN - iShares 全球科技 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 119,017 -1.44 5,231 29.13
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,556 -5.60 139 5.30
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 20,920 -4.01 920 25.72
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 11,303 71.13 497 124.43
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 12,265 25.18 539 65.03
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 302,695 7.51 11,173 5.94
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 24,072 -4.73 1,058 24.91
2025-06-26 NP FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,067 9.86 3,969 6.95
2025-08-20 NP WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,163 -26.01 6,468 -3.07
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 62,233 25.63 2,734 64.44
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 628,811 0.00 23,210 -1.47
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 21,015 97.38 924 158.54
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 203,328 -4.51 8,931 25.01
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 8,803 -61.30 325 -41.20
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -709 -31
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,160 -5.88 95 23.68
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 18,253 0.00 802 31.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,589 1.04 158 33.05
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,328 -18.26 417 -20.27
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 711,721 -2.19 26,143 -4.79
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 30,890 1,211
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,482 -3.59 241 26.32
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 40,398 -1.23 1,355 -1.24
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 56,378 0.00 2,476 31.01
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,264 0.00 56 30.95
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,776 8.08 913 42.06
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 933,000 -2.28 40,982 28.74
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 285,149 -9.77 12,525 18.13
2025-08-26 NP NOINX - 北方国际股票指数基金 114,245 7.07 5,019 40.67
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 528,422 -3.55 20,690 7.22
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 53,670 0.00 2,359 31.06
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 6,764 -30.71 248 -32.61
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 6,785 -0.09 298 31.28
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 14,322 0.00 529 -1.12
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 2,712 0.00 119 30.77
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 7,846 7.98 290 6.25
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 166,479 29.16 6,145 27.28
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 23,231 5.75 911 16.97
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 3,882 -31.15 171 -10.05
2025-06-27 NP PIO - 景顺全球水务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 193,888 7.47 7,173 5.91
2025-08-15 NP 罗伊斯全球价值信托公司 25,543 4.33 1,122 37.04
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 578 0.00 25 31.58
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,279 66.56 188 117.44
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 66,407 -58.35 2,451 -58.96
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,256 0.00 187 31.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 60,462 -2.37 2,656 28.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 7,918 -5.93 348 23.93
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 41,691 -37.94 1,531 1.66
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,583 -1,037
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,146 -50
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 10,731 1.04 471 33.14
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 214,163 9,407
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,233 6.18 361 39.92
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 155,380 -1.49 6,827 29.40
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 14,515 0.00 536 -1.47
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 32,116 -34.85 1,185 -35.81
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 49,270 5.10 2,161 38.37
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 8,900 0.00 391 31.21
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 67,657 0.29 2,485 -2.36
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175 0.00 43 -2.27
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 9,000 0.00 331 -2.65
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 201,658 -9.51 7,444 -10.83
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 184,808 70.39 6,837 67.92
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 221,042 -23.19 9,709 0.56
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 22,379 -7.04 877 2.81
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 35,129 -8.44 1,377 1.25
2025-08-19 NP RIFCX - 国际发达市场基金 4,786 0.00 210 31.25
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 306,518 -6.59 13,464 22.25
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 154,571 86.44 6,794 144.30
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 50,000 0.00 2,198 31.01
2025-06-25 NP EXOSX - 海外系列 I 级 238,190 -10.68 8,792 -12.00
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 37,242 4.07 1,375 2.54
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 94,614 150.64 4,156 228.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,542 -2.71 68 26.42
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,672 23.93 105 36.84
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 438 57.55 19 111.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 14,998 0.00 588 10.55
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 4,757 -58.83 178 -51.76
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 24,797 -5.43 1,090 23.89
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701 -58.72 75 -46.38
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,585 -20.12 4,099 -11.20
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 111,729 -2.49 4,124 -3.91
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,504 -30.36 167 -31.12
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,309 0.00 58 32.56
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 9,874 23.91 387 37.23
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 94,722 0.00 3,496 -1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 28,334 -11.56 1,245 15.92
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 1,280 0.00 50 11.11
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 35,290 0.00 1,385 10.54
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 903,805 7.62 39,699 41.34
2025-06-27 NP IGPT - 景顺动态软件 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 39,081 1.38 1,446 -0.14
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,049 0.00 178 32.09
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 24,070 0.00 944 10.54
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 260,253 7.03 9,606 5.46
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 22,103 -6.87 971 22.63
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,512 0.00 198 31.13
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 44,626 0.00 1,647 -1.44
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 195,648 68.14 7,660 86.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 158,777 -5.50 6,217 5.05
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 21,500 -25.31 790 -27.35
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 4,744 12.74 208 47.52
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 421,275 -11.88 16,516 -2.56
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,317 36.28 455 34.62
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 11,320 -71.05 418 -71.52
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 52,779 56.42 2,319 105.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 222 -5.13 10 28.57
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 260 4.00 10 25.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,657 -1.60 245 -4.31
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 37,078 16.02 1,454 28.24
2025-06-26 NP MSTFX - 晨星国际股票基金 7,974 0.28 294 -1.01
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 25,934 0.00 1,140 30.92
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 14,560 -18.70 517 -16.23
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 104,203 -1.52 4,080 9.06
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 731 44.18 32 88.24
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 139,814 -0.20 6,145 30.74
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 338,502 -11.88 14,869 15.36
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 17,692 0.00 653 -1.36
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,383,952 1.36 198,730 -0.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,002 0.00 44 30.30
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 73,277 -8.20 3,221 20.24
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,268 0.00 246 11.36
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,647 -7.99 72 20.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 25,406 -6.34 1,116 23.04
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 1,774 4.54 78 37.50
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 16,990 -3.54 666 7.09
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 35,153 -18.59 1,246 -16.26
2025-06-27 NP SPWO - SP 基金 S&P World（美国除外）ETF 918 0.00 34 -2.94
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,200 266
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金（一） 11,120 1.22 488 32.61
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 48,540 -9.85 2,134 18.11
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 3,659 2.46 160 35.59
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 198 7
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 154,837 -1.67 5,687 -4.28
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 10,877 0.00 478 31.32
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 21,059 -1.41 825 9.57
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 305,722 4.42 13,432 37.19
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 12,176 -21.02 535 3.48
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 228,327 -8.51 8,386 -10.18
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 100,425 1.95 4,404 34.20
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -333,934 48.74 -14,678 94.86
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 880 -7.37 39 22.58
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,688 -21.34 74 4.23
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 49,361 6.35 1,935 17.63
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 120,800 68.68 4,736 163.20
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 318,793 26.05 11,767 24.20
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 383,254 2.77 16,806 35.28
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 10,294 0.00 404 10.71
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 2,519 200.24 93 300.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 92,478 88.25 4,065 146.60
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 205 -22.35 8 -22.22
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 84,331 7.02 3,113 5.42
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 153,142 -25.19 6,731 -1.99
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 707 0.14 26 -3.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,178 -0.63 125 10.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,103 -9.78 180 19.21
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 156,085 49.39 6,849 95.57
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 97,569 5.95 3,592 3.13
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 54,192 0.00 2,000 -1.48
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 24,693 -5.83 1,085 23.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 34,932 -7.22 1,534 22.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 844 0.84 37 32.14
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 20,240 9.58 888 44.23
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,796,824 -40.90 78,925 -22.38
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 4,761 0.00 209 31.45
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 20,289 -0.19 747 -2.86
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 74,872 -15.44 3,289 11.04
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 202,245 1,822.12 8,884 2,423.58
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 709 26.16 31 72.22
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,451,256 2.59 90,480 1.09
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 479,040 0.62 17,682 -0.86
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 19,192 14.03 705 11.92
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,542 1.32 243 33.52
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,892 150.83 328 281.40
2025-07-25 NP PMSAX - 全球多策略基金A类 2,285 0.00 90 9.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 18,772 -10.98 825 17.21
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 176,040 139.47 6,498 136.00
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 166,786 -9.30 6,248 6.37
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 49,394 -20.32 1,814 -22.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 57,863 -14.80 2,542 12.23
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 240,637 1.24 10,577 32.63
2025-07-28 NP VCSOX - 国际社会责任基金 31,063 7.28 1,216 18.06
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 1,974,766 7.33 77,320 19.31
2025-08-15 NP MBEQX - M国际股票基金 1,069 -39.02 47 -20.69
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 55,126 -3.66 2,161 6.56
2025-08-26 NP GIIYX - 国际机构股票指数基金 38,546 0.00 1,694 31.01
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,618 1.32 103 12.09
2025-06-30 NP VINEX - Vanguard International Explorer 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 177,484 0.00 6,551 -1.46
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 39,143 25.43 1,720 64.28
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,820 0.00 150 10.37
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 2,726 120
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 19,331 0.00 715 -1.24
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 16,255 -21.48 714 2.74
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 694,488 -3.75 25,508 -6.30
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,693 -7.73 262 1.55
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,310 43.85 122 41.86
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 11,677 -15.21 431 -16.31
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,013 -7.27 813 -8.66
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 94,989 -3.32 3,506 -4.73
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 5,085 37.25 199 51.91
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,338 1.43 123 0.00
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 2,701 -57.93 101 -50.73
2025-07-28 NP VIOPX - 国际机会基金 56,415 -15.17 2,209 -6.72
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 403,197 26.79 17,722 66.11
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 74,591 -3.43 3,279 26.51
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 11,047 -2.81 409 -4.23
2025-08-22 NP QVO2Q - 海外投资组合初始班 560,700 11.01 24,629 46.25
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 6,806 -8.21 251 -10.71
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,368 7.98 93 19.48
2025-07-28 NP VCIEX - 国际股票指数基金 35,102 -2.87 1,374 6.84
2025-08-20 NP WGGSX - Wasatch 全球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 11,033 -12.31 485 14.69
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 26,843 -16.25 1,177 9.90
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 163,923 146.18 7,205 222.52
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 167,525 -17.87 7,363 7.60
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 39,555 1.13 1,453 -1.56
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 1,333 -56.62 50 -50.00
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 29,198 6.68 1,078 5.07
2025-08-22 NP WSCAX - 万格国际 99,696 0.00 4,382 31.04
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 71,568 -13.18 2,805 -3.51
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,275 0.00 56 33.33
2025-06-26 NP TIHAX - 泛美国际 A 类股票 46,716 3.21 1,720 1.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 3,664 0.00 161 31.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 5,523 -11.13 243 16.91
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 67,724 1.68 2,493 -0.99
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,873 617.43 253 873.08
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,299 2.69 47,442 1.18
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 733 0.00 27 -3.70
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 863,243 21.34 31,864 19.56
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,002 54.03 132 104.69
2025-08-11 NP CIUEX - 六环国际无约束股票基金 174,325 -17.26 7,662 8.40
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 1,034,923 0.00 40,609 10.57
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 257 35.98 9 28.57
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 1,504 55
2025-06-18 NP GIIAX - 全国国际指数基金A类 16,811 -8.13 622 -9.21
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,127 25.36 41 24.24
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,490 -6.92 109 22.47
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 2,233 0.00 98 32.43
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 47,880 -95.74 1,767 -95.81
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,849 0.00 81 32.79
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 23,333 -19.24 1,026 5.78
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 114,919 5,051
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,037 -46
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 12,462 -70.91 460 -71.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,246 3.39 377 0.80
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 1,201,199 -0.89 52,798 29.83
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 234,371 2.60 8,651 1.10
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 595,605 -3.15 26,179 26.87
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 67,783 9.38 2,657 20.94
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 1,716 -23.80 63 -25.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 108 4
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 72,702 -14.03 3,188 12.49
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,659 4.88 600 37.61
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,950 8.33 86 41.67
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 773,357 1.86 30,307 13.22
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,183 26.06 272 66.26
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 2,603 1.05 114 32.56
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 145,771 13.53 5,366 10.55
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,303 25.10 85 23.19
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,417 22.65 150 61.96
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 76,902 0.00 3,380 31.01
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,127 2.27 50 36.11
Other Listings
GB:HLMA £3,242.00
US:HLMAF
GB:HLMAL
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