HK2C 机构投资人持股和股东 香港交易及结算所有限公司 (DB) 股票

香港交易及结算所有限公司
DE ˙ DB ˙ HK0388045442
€48.78 ↑1.24 (2.61%)
2025-09-10
分享价格
基本统计
机构股东 400 total, 400 long only, 0 short only, 0 long/short - change of 3.35% MRQ
股价 48.78
平均投资组合配置 0.6651 % - change of 5.00% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 140,855,139 - 11.14% (ex 13D/G) - change of 1.83MM shares 1.32% MRQ
制度价值（长期） $ 6,718,310 USD ($1000)
机构投资人持股和股东

Hong Kong Exchanges and Clearing Limited (DE:HK2C) 有 400 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 140,855,139 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, NEWFX - NEW WORLD FUND INC Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and REEAX - RBC Emerging Markets Equity Fund Class A .

Hong Kong Exchanges and Clearing Limited (DB:HK2C)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 10, 2025 is 48.78 / share. Previously, on September 11, 2024, the share price was 25.75 / share. This represents an increase of 89.42% over that period.

DE:HK2C / Hong Kong Exchanges and Clearing Limited 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
(%)
2025-06-30 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 849,900 10.87 37,132 23.75
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 494,102 -0.90 21,587 10.62
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 106,400 -3.97 5,323 6.57
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 14,100 123.81 617 231.18
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 54,415 -6.69 2,927 12.80
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 55,400 2.59 2,964 23.40
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 2,800 -87.16 140 -81.84
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 213,500 3.34 10,680 14.68
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 21,600 44.00 949 63.34
2025-08-15 NP MBEQX - M国际股票基金 6,606 0.00 353 20.48
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 352,900 9.87 18,827 31.77
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 309,500 -2.37 16,647 18.05
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 1,282,130 64.16 64,138 82.17
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 68,746 0.00 3,003 11.64
2025-08-26 NP GEMYX - 新兴市场机构股票基金 142,100 80.83 7,643 118.68
2025-06-27 NP 卡拉莫斯全球动态收入基金 25,700 -30.16 1,123 -22.08
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,700 30.77 74 48.00
2025-08-26 NP FLHK - 富兰克林富时香港ETF 0 -100.00 0 -100.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 76,994 -9.84 4,141 9.03
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 478,400 -27.20 25,731 -11.97
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 111,300 -6.55 5,568 3.71
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 299,674 -51.63 15,988 -41.99
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 485,260 -24.30 21,201 -15.50
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,200 3
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 13,580 -28.07 679 -20.21
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 1,454,300 14.78 63,538 28.13
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 3,300 144
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 71,000 -7.07 3,552 3.14
2025-06-25 NP GSAIX - 高盛中国股票基金机构 4,601 31.42 201 46.72
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 51,058 974.00 2,554 1,092.99
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,223 48.60 65 80.56
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 46,803 -35.53 2,045 -28.05
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 7,300 -3.20 368 8.55
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 41,009 0.00 2,188 19.90
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,000 -71.43 100 -71.18
2025-06-24 NP JDIV-摩根大通股息领先ETF 1,600 6.67 70 18.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 300 -50.00 13 -43.48
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,100 7.02 326 28.85
2025-06-26 NP HLMCX - 中国股票投资组合机构类 2,100 75.00 93 102.17
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 21,900 0.92 1,168 21.54
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 3,939,859 3.49 197,089 14.85
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 中国成长 ETF 3,100 0.00 165 20.44
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 213,685 0.00 9,336 11.62
2025-07-28 NP NBCE - 路博迈中国股票ETF 1,500 0.00 76 11.94
2025-06-13 NP 阿尔派动态总股息基金 234,800 51.58 10,258 69.22
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 666,200 0.00 35,542 19.93
2025-05-20 NP CCGSX - 肖托夸全球增长基金投资者类别 105,797 4.47 4,706 24.17
2025-08-27 NP RMBTX - 人民币国际基金I类 63,400 -29.08 3,410 -14.24
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 508,890 -3.92 25,688 7.76
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 6,000 0.00 321 20.68
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 610,000 0.00 26,651 11.62
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 188,244 59.53 10,125 92.87
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 144,200 -4.57 7,693 14.46
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 739,100 0.00 36,971 10.96
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 15,700 15.44 844 39.74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 9,624 0.00 513 20.42
2025-06-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 8,900 -16.04 389 -6.28
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 27,718 73.24 1,491 109.56
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 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 80,601 -48.02 3,521 -41.97
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,168,900 -0.35 62,362 19.51
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 764,900 -2.05 38,264 8.70
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 351,100 -2.50 15,339 8.83
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 14,000 -18.60 621 -7.19
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 303 0.00 13 18.18
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,931 -6.39 115 -8.80
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF 3,195,800 3.20 139,624 15.20
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,342 3.82 4,498 41.82
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 5,800 48.72 290 65.71
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 5,800 0.00 253 11.45
2025-06-26 NP DIHP - 维度国际高盈利ETF 451,200 15.81 19,829 31.32
2025-08-20 NP QICLX - AQR国际多元风格基金I类 32,300 0.00 1,737 20.96
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 20,244 884
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 185,217 0.00 8,215 14.16
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 3,979,400 0.00 173,859 11.62
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 62,500 -6.86 3,362 12.63
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 288,400 23.46 15,512 49.28
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 82,900 23.92 4,436 49.03
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,849 0.00 99 19.51
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 164,760 -2.17 8,316 9.71
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 0 -100.00 0 -100.00
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 12,150 650
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 779,724 4.63 34,066 16.79
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 178,100 -4.71 7,781 6.37
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 101,944 -3.41 4,454 7.82
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 10,500 169.23 525 200.00
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 3,167 0.00 138 12.20
2025-05-23 NP TBWAX - Thornburg Better World 国际基金 - A 级 181,300 -53.32 8,065 -45.30
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 5,604 33.30 218 29.94
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 923,081 -1.82 40,329 9.60
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 17,100 25.74 920 52.15
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,500 -6.40 1,726 4.48
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 19,521 0.00 985 12.19
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 74,700 -3.49 4,018 16.67
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 34,478 -6.85 1,507 4.01
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 55,400 -11.36 2,980 7.16
2025-05-20 NP CCWSX - 肖托夸国际成长基金投资者类别 386,688 4.67 17,202 24.39
2025-08-29 NP JVANX - 国际股票指数信托资产净值 42,714 1.18 2,297 22.38
2025-06-26 NP NEWFX - 新世界基金公司 A 类 3,870,400 11.81 171,665 27.65
2025-06-30 NP VPACX - 先锋太平洋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 1,429,164 -0.54 62,440 11.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,537 -5.16 136 15.25
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 23,500 1,264
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 252,400 14.31 11,027 27.60
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 125,149 1.13 5,468 12.88
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 78,293 -7.34 4,189 11.47
2025-06-05 NP GTCIX - 量化国际股票投资组合 2,800 123
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 62,900 110.37 3,175 136.06
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 1,518,500 3.52 66,343 15.56
2025-08-27 NP ICHKX - 健力士阿特金森中国及香港基金 18,300 0.00 982 20.79
2025-07-25 NP EPP - iShares MSCI 太平洋（日本除外）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 1,113,700 -6.87 55,712 3.35
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 600 100.00 32 146.15
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 19,000 -6.86 1,022 12.57
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 5,100 0.00 272 20.35
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 28,700 7.89 1,254 20.37
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 6,000 -1.64 267 15.15
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 161,785 22.67 8,093 36.13
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 3,600 0.00 194 20.63
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 14,000 169.23 707 201.71
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 38,969 108.78 2,096 152.53
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 279,200 -4.02 13,967 6.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 20,842 -3.70 916 8.54
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 51,300 2,759
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 535,620 2.76 23,401 14.71
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 743,900 34.76 32,994 53.86
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 3,500 118.75 188 248.15
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 400 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 11,370 0.89 607 21.44
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 121,500 6,078
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 108,900 0.00 5,810 19.94
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 148,000 -31.13 7,960 -16.73
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 3,000 25.00 161 51.89
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,100 4.77 2,480 26.67
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 109,600 0.55 5,895 21.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,700 0.00 144 21.01
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 206 5.64 11 37.50
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 1,930 -18.01 84 -8.70
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 110,890 -8.12 4,873 4.19
2025-07-29 NP BLES - 激励全球希望 ETF 6,636 -15.82 335 -5.65
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 28,600 -18.98 1,538 -2.04
2025-08-26 NP GIEYX - 国际股票基金机构 590 82.66
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 648,200 -1.55 28,320 9.90
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 10,400 0.00 469 20.93
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 76,388 -4.74 4,109 15.17
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 7,547 29.07 330 44.30
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 202,300 -9.77 10,793 8.21
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 1,264,439 2.90 67,458 23.87
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 2,233,000 9.76 97,559 22.52
2025-06-26 NP TIHAX - 泛美国际 A 类股票 38,500 1,692
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 1,814 25.62 80 43.64
2025-08-25 NP MCH - Matthews中国主动ETF 3,700 -47.14 197 -36.45
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,361 5.00 18,052 25.91
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 181,612 0.55 9,768 21.58
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 7,737 -8.37 416 10.93
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,541 0.00 77 11.59
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 27,300 129.41 1,378 157.57
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 13,000 568
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 72,800 1.68 3,642 12.83
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 34,900 -23.46 1,534 -13.24
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 15,500 0.00 827 19.88
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 2,646,689 0.11 142,356 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 109,358 -6.50 5,834 12.58
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 700 0.00 37 19.35
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 10,764,199 2.51 578,969 23.95
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 275,000 0.00 14,791 20.91
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 15,207 0.00 818 20.86
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 306 69.06 15 87.50
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 451,846 -7.81 24,303 11.47
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 8,929 0.00 476 20.51
2025-09-09 NP 中国基金公司 33,800 0.00 1,830 23.75
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 74,100 15.42 3,740 29.14
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 60,536 -3.16 2,660 9.83
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,700 -6.56 305 12.18
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 134,467 49.41 7,233 80.66
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 2,487,859 4.25 125,574 16.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 13,036 -9.89 695 8.59
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 521,600 -6.15 22,789 4.76
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 34,606 -1.42 1,512 9.97
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 67,800 -20.79 3,016 -5.84
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859,600 4.81 82,479 19.66
2025-05-16 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 76,400 5.09 3,399 22.94
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 576,900 69.33 30,867 103.64
2025-07-25 NP EWH - iShares MSCI 香港 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 2,055,426 -9.10 102,821 0.87
2025-07-28 NP VCIEX - 国际股票指数基金 106,400 -7.32 5,371 3.71
2025-06-26 NP FHKCX - 富达中国地区基金 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 113,800 -31.24 4,972 -23.25
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 10,400 20.93 555 45.41
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 16,900 -15.50 738 -5.63
2025-08-26 NP FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,730 146
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 60,300 77.88 3,044 99.02
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 70,808 61.29 3,809 95.08
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 191,967 25.41 10,304 51.36
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,600 -43.45 1,075 -16.29
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 90,400 27.50 4,862 54.15
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 12,096 0.00 651 20.82
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 1,759,300 -23.16 76,863 -14.23
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 158,108 -5.50 8,504 14.27
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 2,602,700 -21.06 138,860 -5.32
2025-08-26 NP WCME - First Trust WCM 发展中国家股票 ETF 5,957 196.81 318 256.18
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 66,500 -28.57 2,905 -20.26
2025-06-27 NP Calamos 全球总回报基金 7,300 -29.81 319 -21.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 139,750 -9.42 7,517 9.53
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 9,900 4.21 435 18.21
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 31,000 -0.96 1,659 19.11
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 8,263 1.23 444 22.31
2025-08-28 NP QCSTRX - 股票账户类别 R1 853,000 -0.15 45,880 20.73
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,600 36.84 114 56.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 17,481 -11.29 933 6.76
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 18,743 0.00 1,008 21.01
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 40,567 9.44 1,772 22.21
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 182,720 -16.04 9,828 1.52
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 10,245 1.19 397 32.33
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -50.00 13 -43.48
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 129,700 278.13 6,976 357.44
2025-08-20 NP AQRNX - AQR N 类多资产基金 800 0.00 43 22.86
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 92,800 -4.43 4,965 14.93
2025-03-27 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 9,200 -39.87 360 -41.18
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 249,400 129.23 10,896 137.54
2025-07-30 NP VIDI - Vident国际股票基金 26,900 -2.18 1,358 9.70
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 2,214,284 -2.98 96,741 8.29
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 46,300 7.93 2,023 20.43
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 460,300 12.76 20,229 27.86
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 73,100 433.58 3,932 657.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,500 0.00 3,255 11.63
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 315,500 18.21 16,970 42.93
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 184,487 -48.92 8,060 -42.97
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 49,600 0.00 2,668 20.90
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,500 0.00 133 20.91
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 14,158 0.00 622 13.50
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 33,200 -31.40 1,786 -17.09
2025-08-26 NP GIIYX - 国际机构股票指数基金 127,197 0.00 6,841 20.91
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 349,451 0.00 15,267 11.63
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 58,700 -6.68 3,141 12.22
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 20,000 471.43 875 542.65
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 229,237 0.00 10,015 11.63
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 6,971 -2.82 352 9.01
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 432,900 -26.86 18,913 -18.36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 11,144 -0.48 562 11.73
2025-07-25 NP USIFX - 国际基金股票 38,500 1,926
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 209,653 7.05 9,160 19.49
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 75,800 -7.56 4,056 11.19
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 302,200 -2.17 13,203 9.21
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 34,400 -5.49 1,871 17.01
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 21,068 4.46 1,124 25.76
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 38,400 -42.86 1,687 -35.54
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 8,259 40.96 441 69.88
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 99,400 8.10 5,303 30.17
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,284 -3.65 284 16.87
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 60,399 23.89 2,639 38.26
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 64,200 -2.43 2,513 -4.63
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 319,600 16.47 17,154 40.56
2025-07-29 NP WWJD - Inspire International ESG ETF 33,734 -11.27 1,703 -0.47
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 44,100 25.64 2,372 51.89
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 1,900 -34.48 84 -25.89
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 63,800 0.00 3,432 20.89
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 122,588 16.43 6,132 29.20
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 1,759 0.00 77 13.24
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 21,800 50.34 952 67.90
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 7,673,400 2.90 335,248 14.87
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 0.00 1,494 19.92
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 29,900 4.55 1,314 18.18
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 17,527 1.15 938 21.69
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 1,012,477 27.73 54,016 53.19
2025-08-26 NP AIA - iShares 亚洲 50 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 253,000 -10.70 13,608 7.97
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 94,600 9.87 4,133 22.68
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 128,500 -16.61 5,614 -6.91
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 5,269 0.00 283 20.94
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 51,700 -9.77 2,775 8.87
2025-07-29 NP Voya亚太高股息股票收益基金 13,300 638.89 665 720.99
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 17,100 -8.56 920 10.59
2025-07-25 NP USAWX - 世界增长基金股票 10,100 505
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 24,928 -7.43 1,330 11.40
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 25,875 3.60 1,380 24.77
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 12,700 -10.56 558 1.45
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 14,300 -18.29 763 -1.68
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 3,900 -88.50 210 -86.14
2025-06-26 NP CAIBX - 资本收益创造者 A 级 2,105,500 0.00 93,386 14.17
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 400 -60.00 20 -55.56
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲（日本除外）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 430,058 -2.78 18,789 8.53
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 650,610 0.00 32,546 10.97
2025-08-26 NP NOINX - 北方国际股票指数基金 362,096 5.17 19,374 26.50
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 8,494 0.00 454 20.42
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 20,300 0.00 887 11.59
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 37,453 -30.43 1,636 -22.35
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,500 150.00 81 207.69
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 4,500 0.00 240 20.60
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 52,992 -33.38 2,315 -25.63
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 736,165 2.78 32,163 14.72
2025-03-31 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 9,900 -3.88 387 -10.62
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 104,490 10.82 4,565 23.71
2025-07-28 NP VCSOX - 国际社会责任基金 34,000 -10.29 1,716 0.41
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 141,443 -5.35 7,140 6.16
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 3,997 -70.09 213 -64.14
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 120,000 0.00 6,454 20.91
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 38,300 0.00 1,683 13.11
2025-07-25 NP MFSI - MFS Active International ETF 34,253 44.22 1,729 61.89
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 60,900 14.04 2,676 29.03
2025-08-26 NP 邓普顿龙基金公司 139,471 152.40 7,502 295.83
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 87,259 11.38 3,813 24.33
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,900 -4.95 10,665 13.99
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 81,800 0.00 4,400 20.92
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 167,600 0.00 8,942 19.93
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 9,270 0.00 498 20.63
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 147.12 2,571 174.39
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 62,100 -24.27 2,729 -14.59
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,318 0.00 35,490 11.63
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 16,300 185.96 815 218.36
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,972 -2.79 375 17.24
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 202,610 19.84 10,227 34.39
2025-08-19 NP RIFCX - 国际发达市场基金 5,600 0.00 300 20.08
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 17,000 0.00 754 14.24
2025-07-28 NP TIEUX - 国际股票基金 31,999 3.23 1,601 14.45
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 54,815 -2.84 2,767 8.94
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 212,100 0.00 10,610 10.97
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 198,300 -4.62 10,666 15.32
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 11,204 8.96 489 21.64
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 748,943 -1.08 40,283 19.61
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 80,940 0.37 4,318 20.85
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 80,500 13.54 3,517 26.74
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 225,700 71.77 12,140 107.68
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 197,900 -1.35 10,644 19.29
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 98,100 0.00 5,276 20.93
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 112,917 53.63 6,073 85.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 16,300 4.49 877 26.41
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,200 53
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 211,700 6.33 9,304 20.55
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 978,900 11.81 42,768 24.81
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 75,000 0.00 4,034 20.89
2025-08-25 NP EMSF - Matthews 新兴市场可持续未来主动 ETF 5,500 19.57 293 44.33
2025-06-26 NP USCGX - 资本增长基金 13,500 590
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 65,800 2,891
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 68,990 20.27 3,014 34.25
2025-07-28 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 336,600 -3.36 16,838 7.25
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 999 23.33 44 38.71
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 185,800 -6.35 9,913 12.32
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 9,500 4.40 475 15.85
2025-06-24 NP JIG - 摩根大通国际成长ETF 39,300 -4.84 1,717 6.25
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 2,833 -3.41 151 17.05
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 16,128 -15.07 709 -3.80
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 11,600 0.00 580 11.11
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 45,540 0.00 1,990 11.62
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 124,300 -3.57 6,686 16.59
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 565,700 -17.15 28,555 -7.29
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 934,100 50,242
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 31,443 12.12 1,691 35.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 11,806 -0.84 635 20.04
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 153,500 -26.73 8,213 -11.87
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 65,899 3.78 3,544 25.50
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,000 -16.67 133 -4.32
2025-06-18 NP GIIAX - 全国国际指数基金A类 54,100 -8.31 2,400 4.67
2025-08-25 NP EMEQ——麦格理聚焦新兴市场股票ETF 11,614 -8.65 620 9.95
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 13,961 89.66 749 129.05
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 340,300 -1.02 14,868 10.49
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 17,500 0.00 934 19.92
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 175,900 -32.53 9,441 -18.57
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 63,800 -29.66 2,838 -16.38
2025-08-26 NP SNEMX - 新兴市场投资组合 112,500 -3.76 6,051 16.35
2025-08-25 NP ANWPX - 新视角基金A类 7,422,300 0.00 395,985 19.93
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 45,800 80.31 2,001 159.74
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,236,940 -1.95 66,531 18.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,400 0.00 105 12.90
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 17,400 -17.54 936 -0.32
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 237,230 -7.70 12,656 10.68
2025-04-01 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级 3,360,700 131,537
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 3,071 -3.15 164 16.43
2025-08-21 NP 动力学投资组合信托 - 动力学市场机会投资组合 100 0.00 5 25.00
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 3,600 0.00 157 12.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 37,439 -8.99 1,997 9.60
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 7,816 -30.31 347 -20.46
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 16,975,883 1.28 741,671 13.05
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 14,978 0.00 806 21.42
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 10,100 29.49 543 56.94
2025-06-27 NP HAINX - 港湾国际基金机构级 126,000 5,505
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 22,800 996
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 4,500 240
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 91 21.33
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 2,476,855 2.93 108,213 14.90
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,800 80.00 79 107.89
2025-06-26 NP MSTFX - 晨星国际股票基金 8,200 0.00 358 11.88
2025-06-13 NP 阿尔派全球动态股息基金 64,500 52.48 2,818 70.21
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 5,583 -57.65 298 -49.32
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 1,398,851 -28.50 74,630 -14.25
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 17,200 0.00 860 10.97
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 70,500 6.66 3,792 28.95
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 197,000 10.92 9,944 24.42
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,968,497 -1.98 86,003 9.42
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 177,498 -85.39 9,470 -82.48
2025-08-22 NP FENI - 富达增强国际 ETF 428,900 164.43 22,882 218.38
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 411,200 116.31 20,570 140.05
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 26
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 21,563 -7.56 948 4.76
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 14,726 228.71 792 297.99
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 2,200 -8.33 97 3.23
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,726 0.00 119 12.26
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 20,200 -12.55 1,011 -3.07
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 11,300 0.00 608 20.92
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,809 -3.70 259 16.22
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 60,600 -4.11 3,259 15.94
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 33,519 -39.61 1,803 -14.43
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 15,700 6.80 686 19.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 70,187 -7.14 3,745 11.79
2025-03-25 NP EPASX - EP 新兴市场小公司基金 A 类 25,000 0.00 978 -2.30
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 222,100 69.28 11,211 89.89
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 20,400 0.00 1,088 20.49
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 58,072 -4.13 3,098 15.42
2025-03-31 NP DAACX - 多元化股票基金 1,600 0.00 63 -3.12
Other Listings
HK:388 HK$444.00
US:HKXCF
MX:388 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center