IU2 机构投资人持股和股东 雅苒国际公司 (DB) 股票

雅苒国际公司
DE ˙ DB ˙ NO0010208051
€30.37 ↓ -0.21 (-0.69%)
2025-09-05
分享价格
基本统计
机构股东 257 total, 257 long only, 0 short only, 0 long/short - change of 5.33% MRQ
股价 30.37
平均投资组合配置 0.1483 % - change of 15.64% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 17,649,417 - 6.93% (ex 13D/G) - change of 0.48MM shares 2.80% MRQ
制度价值(长期) $ 602,854 USD ($1000)
机构投资人持股和股东

Yara International ASA (DE:IU2) 有 257 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 17,649,417 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, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, IEFA - iShares Core MSCI EAFE ETF, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and MOO - VanEck Vectors Agribusiness ETF .

Yara International ASA (DB:IU2)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 30.37 / share. Previously, on September 9, 2024, the share price was 24.80 / share. This represents an increase of 22.46% over that period.

DE:IU2 / Yara International ASA Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 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 43,860 11.20 1,423 20.59
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,123 -24.07 78 -7.14
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 36,672 17.25 1,194 27.32
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 7,467 0.00 276 21.68
2025-08-29 NP Gamco 自然资源、黄金和收入信托 8,900 0.00 328 22.85
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 44,055 1,432
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 2,125 0.00 76 26.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 9,672 -48.70 357 -40.17
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 9,616 -0.56 355 22.07
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,124 5.69 1,149 29.28
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 179 92.47 7 200.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 5,765 -74.47 213 -68.87
2025-08-11 NP CIUEX - 六环国际无约束股票基金 104,162 -15.38 3,844 3.50
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 113,656 4,178
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 66,703 -24.31 2,149 -18.57
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 15,118 0.90 558 23.50
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 41 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,835 -42.70 142 -33.18
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 5,576 9.20 180 17.76
2025-08-12 NP PGVFX - 北极星全球价值基金 135,700 0.00 5,008 22.93
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 492 6,050.00 16
2025-06-18 NP GIIAX - 全国国际指数基金A类 7,071 -15.99 230 -8.76
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 35,811 0.54 1,322 23.00
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 242,544 -23.70 7,871 -17.32
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 15 -93.36 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,211 -9.42 709 10.80
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 2,139 46.31 69 60.47
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 28,750 6.43 926 14.46
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 20,480 47.31 756 105.16
2025-08-26 NP RPAR - RPAR 风险平价 ETF 13,677 -6.15 503 14.87
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,459 0.17 349 22.89
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 356 191.80 12 175.00
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 10,711 384
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 369,545 20.51 11,993 30.66
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 247 32.09 8 40.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 710 0.00 26 23.81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 71,766 2.76 2,573 29.82
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 24,155 -7.47 888 13.43
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 97,859 0.00 3,176 8.36
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 20,000 0.00 650 14.06
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 1,955 0.00 70 27.27
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
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 407 -19.41 15 -6.67
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 22,541 244.45 832 380.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-07-25 NP VEGI - iShares MSCI 全球农业生产者 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 33,064 -6.02 1,186 18.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,241 4.52 83 28.13
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 8,596 -37.26 317 -23.24
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,595 26.09 59 56.76
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 65,212 0.00 1,953 -0.36
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 37,839 0.00 1,358 26.23
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 541,659 3.72 19,422 31.02
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 107,061 3.76 3,475 12.43
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 17,831 1.86 576 9.92
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,801 31.27 58 41.46
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,554 0.00 91 26.39
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 47,631 -2.89 1,546 5.17
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,417 1.30 89 23.61
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 195,690 0.65 6,351 9.05
2025-08-22 NP MRJIX - I 类实物资产投资组合 52 0.00 2 0.00
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 150,573 458.57 5,557 308.83
2025-03-31 NP FIDI - 富达国际高股息 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 47,031 -2.41 1,410 -2.42
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 20,686 -18.63 742 2.77
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 20,226 201.21 657 228.50
2025-08-22 NP FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 11.48 1,004 37.02
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 15,523 -4.70 557 20.09
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 71,305 232.19 2,558 283.51
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 4,620 109.24 170 193.10
2025-08-26 NP GIIYX - 国际机构股票指数基金 10,434 0.00 385 22.61
2025-06-27 NP NORW - Global X 富时北欧地区 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 49,358 4.54 1,595 12.72
2025-07-29 NP WWJD - Inspire International ESG ETF 49,761 -8.86 1,784 15.17
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 111,760 147.59 3,351 156.98
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 29,497 0.41 1,058 26.71
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 72,630 3.33 2,340 11.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 1,791 3.71 66 29.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,196 0.00 363 8.36
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 106,785 4.98 3,466 13.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,478 -20.19 128 -1.54
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 22
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 19,664 0.00 636 7.81
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 106 0.00 4 0.00
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 18,410 7.37 660 35.52
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,135 0.98 42 24.24
2025-07-25 NP ENOR - iShares MSCI 挪威 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 35,351 19.48 1,268 50.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,789 -9.78 66 11.86
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 12,684 10.31 412 19.48
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 4,306 12.72 159 38.60
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 79,547 0.00 2,382 -0.42
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 2,140 -18.94 69 -12.66
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 49,488 52.21 1,773 91.77
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,914 -18.83 322 -12.05
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 66,154 -1.30 2,441 20.78
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298,849 0.68 74,606 9.16
2025-08-26 NP UPAR - UPAR 超风险平价 ETF 2,326 -11.22 86 8.97
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 17,121 -0.02 552 7.62
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 911 0.00 33 22.22
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 7,866 39.39 255 51.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 368 0.82 14 18.18
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,639 134
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 144,229 -37.19 5,302 -23.01
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 12,475 -2.46 375 10.98
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 58,600 0.00 2,162 22.35
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 345,315 1.85 12,370 28.31
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,540 0.00 94 22.37
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,692 -5.79 4,890 2.15
2025-05-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 2,585 0.00 78 13.24
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 27,685 -8.35 1,018 11.76
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 892,504 -1.53 32,808 20.71
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 339,183 3.90 11,008 12.65
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,195 7.41 338 22.55
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 109,502 10.86 3,528 19.71
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 5,472 -4.69 176 2.92
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 25,524 0.00 942 22.37
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 5,751 -60.41 212 -71.92
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 11,780 0.00 353 -0.56
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,903 -69.29 70 -77.12
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 61,136 5.54 1,984 14.42
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 144,010 8.31 4,674 17.35
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 86.89 12 140.00
2025-06-26 NP FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,600 9,782
2025-08-26 NP NOINX - 北方国际股票指数基金 49,662 0.00 1,834 22.02
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 93,287 15.65 3,027 25.34
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 3,659 12.20 135 38.14
2025-08-28 NP QCSTRX - 股票账户类别 R1 99,533 0.00 3,673 22.35
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 1,459,136 1.77 53,846 24.50
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 373 0.00 12 9.09
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 16,632 0.00 614 22.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,565 1.03 58 23.91
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,667 0.00 209 22.94
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 96,040 3.79 3,544 26.98
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 63 2
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 1,773 0.00 65 22.64
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 1,010 24.38 33 33.33
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 10,659 0.00 394 22.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,402 0.00 52 21.43
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 13,978 0.00 514 21.80
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,752 140.90 323 235.42
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 31,200 0.00 1,148 21.63
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 30,955 175.38 1,142 220.79
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 33,826 -4.40 1,250 -15.84
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 17,479 0.00 645 22.39
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 35,398 16.86 1,149 26.57
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,223 0.81 1,370 9.25
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 726 -62.27 27 -54.39
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 14,513 -32.88 521 -15.31
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 8,369 14.02 270 22.83
2025-07-28 NP VCIEX - 国际股票指数基金 14,925 -5.30 535 19.42
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 5,472 257.65 178 293.33
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 2,963 -26.84 109 -10.66
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 252,436 2.75 9,280 25.97
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 413 41.92 15 114.29
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 902 14.90 33 43.48
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 4,768 2.91 175 26.81
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 3,283 141.22 121 195.12
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 21,923 7.11 787 35.05
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,193 -1.57 44 22.22
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 25,409 48.43 912 87.45
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,462 24.32 54 51.43
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 43,708 -6.40 1,607 14.22
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 3,287 12.49 121 37.93
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,446 1.04 200 24.22
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,925 -3.55 248 21.57
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 18,605 0.35 684 23.06
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 316 3.27 10 11.11
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 549,574 1.47 17,836 9.95
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,291 0.00 48 20.51
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,190 7.59 43 35.48
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 105,102 2.68 3,879 25.62
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 370 -61.66 11 -59.26
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 34,350 -8.82 1,263 11.78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 3,714 -2.44 137 19.30
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,083 43.25 40 69.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,409 -11.11 89 8.64
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,708 100
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,892 0.00 143 23.28
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 12,988 23.78 479 51.58
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,096 -19.77 101 -13.04
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,789 0.00 100 26.58
2025-08-26 NP MXI - iShares 全球材料 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 15,324 -5.47 565 15.78
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 58,419 24.62 1,888 34.38
2025-08-28 NP 信安多元化精选实物资产基金 2,133 -1.34 79 20.00
2025-07-28 NP TIEUX - 国际股票基金 4,655 0.00 167 25.76
2025-08-26 NP NOIGX - 北方国际股票基金 20,889 1.02 772 23.16
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 276,128 0.00 8,961 8.36
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 2,541 94
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 70 3
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 10,170 0.00 330 8.55
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 33,994 0.00 1,250 21.97
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 64,009 2,362
2025-07-28 NP VCSOX - 国际社会责任基金 6,204 7.28 222 35.37
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 16,772 -59.52 544 -74.83
2025-08-25 NP QCVAX - Clearwater 国际基金 2,400 0.00 89 22.22
2025-07-30 NP VIDI - Vident国际股票基金 53,531 -0.64 1,918 25.21
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 8,913 7.61 320 35.74
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 24,574 0.00 907 22.27
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 9,760 -7.04 350 17.45
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,828 0.00 101 26.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,456 1.46 47 11.90
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,932 -23.89 127 -17.53
2025-03-31 NP DAACX - 多元化股票基金 203 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,543 0.00 205 22.89
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,885 0.00 439 22.35
2025-06-26 NP DFIV - 维度国际价值ETF 175,907 15.94 5,686 24.97
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 744 3.77 27 28.57
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 10,351 6.07 371 33.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 982 2.94 35 29.63
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 108,064 -75.03 3,988 -69.46
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 7,863 -40.97 289 -27.57
2025-03-31 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 41,370 5.09 1,239 4.73
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 39,671 1,184
2025-07-29 NP BLES - 激励全球希望 ETF 10,040 -12.75 360 10.43
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 480 1.91 18 21.43
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 5,399 -6.87 175 0.58
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,920 55.80 144 92.00
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,296 -40.69 75 -35.65
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 448,084 19.74 16,051 50.86
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 117,051 13.32 3,799 22.87
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 6,504 -5.63 239 16.02
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 26,640 26.06 985 54.47
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,859 0.00 92 8.24
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,232 452.47 45 542.86
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 235 0.00 9 14.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 50,296 10.82 1,856 35.57
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 711 482.79 26 766.67
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 363,272 8.03 13,352 31.81
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,010 -20.24 8,533 0.38
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 67,478 0.00 2,174 7.62
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 10,498 -4.73 387 16.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,239 -0.64 44 25.71
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,915 8.13 57 7.55
2025-08-15 NP MBEQX - M国际股票基金 1,244 0.00 46 21.62
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 48,500 7.69 1,574 16.69
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,031 89.99 75 134.38
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 4,443 -27.65 164 -15.98
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 620 151.01 22 214.29
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 13,148 -3.89 485 18.29
2025-03-28 NP JPIN - 摩根大通多元化回报国际股票ETF 6,072 -58.05 182 -58.39
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,418 5.99 200 29.22
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,211 -4.13 340 17.24
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 20,695 13.09 672 22.45
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,655 28.29 59 63.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,127 0.00 78 21.88
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 557 -48.99 21 -39.39
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 510 0.00 17 6.67
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 81 3
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 177,397 40.66 6,546 72.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 13,919 0.00 514 23.02
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 37,594 146.68 1,387 244.17
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 27,775 -1.47 996 23.91
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 9,302 -26.07 301 -20.42
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 76,668 28.91 2,488 39.70
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,415 1.29 42 7.69
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 218 4.81 7 16.67
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 1,229,675 -3.93 39,748 3.55
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 59,532 299.41 1,918 330.04
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 300,482 -5.12 9,682 2.08
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 137,167 0.00 4,452 8.43
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,913 2.10 34,138 10.64
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 10,970 -1.48 405 20.60
Other Listings
GB:YARo
GB:0O7D NOK359.90
US:YRAIF
NO:YAR
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