MUV2 机构投资人持股和股东 慕尼黑再保险公司 慕尼黑再保险公司 (XTRA) 股票

慕尼黑再保险公司 慕尼黑再保险公司
DE ˙ XTRA ˙ DE0008430026
€533.00 ↓ -8.60 (-1.59%)
2025-09-05
分享价格
基本统计
机构股东 445 total, 443 long only, 2 short only, 0 long/short - change of 0.23% MRQ
股价 533.00
平均投资组合配置 0.6518 % - change of 3.70% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 19,322,988 - 14.94% (ex 13D/G) - change of 0.77MM shares 4.16% MRQ
制度价值（长期） $ 12,950,354 USD ($1000)
机构投资人持股和股东

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (DE:MUV2) 有 445 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 19,324,085 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, and FSPSX - Fidelity International Index Fund .

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (XTRA:MUV2)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 533.00 / share. Previously, on September 9, 2024, the share price was 481.90 / share. This represents an increase of 10.60% over that period.

DE:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 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
(%)
2025-08-15 NP MBEQX - M国际股票基金 878 0.00 569 2.89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 56,865 -4.25 36,894 9.56
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 358,437 15.09 232,553 31.64
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 430 43.81 294 81.48
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 285,279 0.00 194,360 25.76
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 26,332 -8.78 17,019 -6.58
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 39,613 -2.49 27,119 23.16
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 90,539 10.13 58,790 13.20
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 7,251 0.00 4,708 2.79
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 459 156.42 313 221.65
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,930 3.45 4,739 30.30
2025-06-24 NP JIG - 摩根大通国际成长ETF 2,325 -6.63 1,592 17.94
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,371 -23.61 417,866 -3.52
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,551 82.90 1,007 87.52
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 917 0.99 595 3.84
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 1,832 132.19 1,190 138.76
2025-08-22 NP FENI - 富达增强国际 ETF 31,140 30.92 20,197 34.83
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 80 -87.73 52 -83.96
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 2,576 0.00 1,673 2.45
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 6,042 -6.63 3,923 -4.01
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 3,862 -33.47 2,632 -16.31
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 -11.94 436 -9.56
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,430 1.63 2,227 4.46
2025-07-28 NP VGLSX - 全球策略基金 208 0.00 135 14.53
2025-06-05 NP GTCIX - 量化国际股票投资组合 800 0.00 545 25.87
2025-07-25 NP USIFX - 国际基金股票 5,786 -5.58 3,748 7.95
2025-08-12 NP PGVFX - 北极星全球价值基金 9,300 0.00 6,032 2.99
2025-08-25 NP 美国互助投资公司 - 国际基金类别 25,781 0.00 16,740 2.79
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 784 0.00 508 14.19
2025-08-11 NP CIUEX - 六环国际无约束股票基金 179,289 -15.90 116,419 -13.56
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 1,525 4.81 986 7.65
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 21,783 -16.40 14,913 5.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 2,258 63.62 1,464 68.47
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 7,728 -6.32 5,012 -3.50
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 3,230 0.47 2,097 3.30
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 821 26.31 564 59.49
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 94,585 11.69 64,754 41.07
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 1,182 20.37 641 27.49
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 87 0.00 56 14.29
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 891 -3.47 579 -0.86
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 169,668 24.68 115,595 56.80
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 1,420 0.00 922 2.79
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,850 -42.81 1,201 -41.21
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 2,500 31.58 1,712 66.28
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -93.15 53 -90.54
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 622 -57.69 402 -56.63
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,190 -6.07 53,530 18.64
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 6,577 -22.59 4,482 -2.61
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 78 53
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 8,790 5.78 5,695 20.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 144 -37.66 93 -26.77
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 12,967 96.08 8,410 101.75
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 293 -4.56 201 20.48
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 81 55
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 26,322 -14.29 18,020 8.25
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,901 -38.36 3,832 -36.86
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,824 0.90 3,968 26.90
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 258,516 26.35 176,983 59.59
2025-07-25 NP UTMAX - 目标管理配置基金 1,941 1,257
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 84,578 1.57 54,796 16.11
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 7,750 -2.80 5,280 22.25
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 724 -39.21 470 -37.50
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 58,654 31.46 40,155 66.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,265 1.04 820 4.06
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 300 -3.85 195 -1.52
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,170 0.32 1,407 3.00
2025-04-29 NP LSOFX - LS 机会基金 - 机构类别 0 -100.00 0 -100.00
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 5,305 14.85 3,441 18.17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 122 -8.96 84 15.28
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 55,611 13.22 38,031 42.57
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 1,035 -5.82 709 18.99
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 7,244 -0.19 4,700 14.19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 4,721 5.66 3,051 8.58
2025-08-19 NP RIFCX - 国际发达市场基金 1,762 -4.34 1,143 -1.64
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 30,615 0.00 19,879 2.79
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 9,023 -9.29 5,859 -6.76
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 35,232 7.10 24,120 35.28
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 16,233 0.00 11,113 26.31
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 840 76.47 543 81.27
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 411 0.00 267 3.10
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 50,631 5.51 34,662 33.26
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 4,856 8.71 3,153 11.77
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,162 26.03 754 29.83
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 10,476 -26.92 6,802 -24.88
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 8,357 11.32 5,741 40.79
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,900 60.89 9,666 109.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,520 -9.41 10,078 -6.89
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,300 -38.93 2,140 -37.17
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 416 -42.94 225 -39.52
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 276 -86.88 179 -83.13
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,187 120.63 809 177.66
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 4,500 0.00 3,066 25.77
2025-08-26 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538 47.32 998 95.87
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 204,302 -5.00 139,867 19.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 4,219 -7.19 2,736 -4.40
2025-06-24 NP JDIV-摩根大通股息领先ETF 178 31.85 122 65.75
2025-08-28 NP ARIOX - 亚里士多德/索尔全球股票基金 I 类 1,800 -5.26 1,167 -2.75
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 11,601 0.83 7,942 27.36
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,273 40.35 825 60.31
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 53,697 0.00 36,761 26.30
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,949 -3.08 1,266 -0.39
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 13,196 73.68 8,562 98.72
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,382 0.00 17,377 26.31
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 24,995 6.86 16,230 9.84
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 10,944 47.35 7,518 86.37
2025-08-20 NP FMIEX - Wasatch 全球价值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 5,500 0.00 3,571 2.79
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,637 -5.13 4,304 -2.38
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 3,532 12.31 2,293 15.46
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 473 -21.56 306 -10.53
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 204 0.00 132 3.13
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 1,470 0.00 953 2.69
2025-07-28 NP VCIEX - 国际股票指数基金 12,367 -2.87 8,024 11.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,510 0.00 1,630 2.78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,081 0.00 1,348 14.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 282 -4.73 183 -1.61
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 21,313 6.28 13,839 9.25
2025-08-25 NP IESGX - Sit ESG 成长基金 - I 类 275 0.00 178 2.89
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 21,459 6.96 13,934 9.95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 12,177 0.59 7,907 3.39
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 84,605 0.84 54,937 3.65
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 2,522 -0.12 1,727 26.17
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 274,511 3.61 178,070 18.23
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 1,550 -28.04 1,005 -25.94
2025-08-26 NP NOINX - 北方国际股票指数基金 40,063 4.76 25,982 7.79
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 18,939 -0.42 12,285 13.63
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 140,719 -6.55 90,950 -4.00
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 54,693 3.88 35,478 18.54
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 206 7.85 141 36.89
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,957 -3.21 1,911 -0.52
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 53,887 -24.31 36,892 -4.40
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 8,684 2.83 5,639 5.70
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 396 26.52 270 59.17
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 8,481 -4.73 5,507 -2.06
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 881 -43.42 571 -35.37
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 28,969 19.01 19,832 50.31
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 4,390 -4.19 3,005 21.02
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 581 0.00 377 2.72
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 95,714 -4.42 61,862 -1.80
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 14,022 0.00 9,553 25.76
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 15,803 -15.46 10,237 -3.62
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 383 0.00 248 14.29
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 1,848 0.00 1,259 25.77
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,923 -0.61 1,896 2.27
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 6,762 14.03 4,608 43.46
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 37,873 6.24 24,478 8.81
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,952 1.30 1,266 4.20
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 12,290 41.80 8,414 79.11
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 8,793 11.78 5,703 15.12
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,549 -22.16 4,243 -11.03
2025-03-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 -8.47 117 -2.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 7,884 -7.06 5,108 6.24
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 29,500 -5.14 19,133 -2.61
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 246,008 -2.82 168,419 22.74
2025-08-25 NP ANWPX - 新视角基金A类 518,897 50.78 336,546 55.15
2025-08-26 NP NMIEX - Active M 国际股票基金 321 208
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,968 0.00 1,278 2.98
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 22,160 -18.99 14,389 -16.73
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 722 -43.46 469 -27.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,091 3.52 2,798 30.34
2025-06-26 NP FINVX - 富达系列国际价值基金 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 450,591 1.46 308,479 28.15
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 10,028 -5.56 6,481 -3.08
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 810 -3.91 525 9.60
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,611,863 1.70 1,098,161 27.89
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 30 19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 133 -43.40 86 -41.89
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 919 9.27 596 24.69
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 307 -4.06 210 20.81
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 2,352 21.61 1,525 25.10
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 548 7.87 356 10.94
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 134,545 2.72 86,959 5.53
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,240 -12.70 1,453 -0.14
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 25,561 40.39 16,578 44.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 22,397 -5.02 14,526 -2.18
2025-06-13 NP 阿尔派全球动态股息基金 7,900 46.30 5,408 84.83
2025-07-25 NP EWG - iShares MSCI 德国 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 192,958 127.23 125,012 159.75
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 6,103 -9.03 4,159 14.45
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 6,600 459.80 4,266 475.57
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,950 -37.63 2,691 -3.31
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 22,850 51.32 14,837 55.56
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 8,181 22.53 5,306 26.07
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 8,651 -30.83 5,610 -28.83
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 6,327 -27.35 3,980 -9.38
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 107,477 8.95 73,580 37.61
2025-03-28 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001 -15.03 1,087 -9.65
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 171,498 1.68 117,409 28.43
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 10,520 10.19 7,202 39.20
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 266 -27.12 182 -8.59
2025-08-20 NP QICLX - AQR国际多元风格基金I类 6,521 0.00 4,234 2.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 380 0.00 259 25.85
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 3,173 41.21 2,180 78.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,286 0.00 833 14.42
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 19,884 -1.68 12,911 1.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 3,755 46.05 2,438 72.18
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 6,250 -42.60 4,040 -41.03
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,411 40.12 915 60.53
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 100,463 -3.24 68,778 22.21
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,500 -50.50 969 -49.32
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 550 3.58 357 18.27
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 -22.84 2,729 -11.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 1,304 -23.16 847 -21.08
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 6,219 -0.70 4,033 2.18
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 258 0.00 168 3.09
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 3,095 -19.74 2,007 -17.41
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 20,123 2.45 13,067 5.30
2025-06-26 NP FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,119 -5.86 30,204 18.90
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,173 21.43 758 24.88
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 5,984 0.00 4,097 26.30
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 33 -26.67 21 -16.00
2025-06-26 NP FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,896 0.20 6,775 26.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,446 -9.79 938 -7.14
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,641 -22.71 10,133 -11.65
2025-06-18 NP RMYAX - 多策略收益基金 A 类 656 37.82 447 73.54
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 7,286 1.55 4,731 4.39
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 3 -25.00 2 0.00
2025-08-25 NP QCVAX - Clearwater 国际基金 2,810 -9.09 1,823 -6.47
2025-07-28 NP VCSOX - 国际社会责任基金 6,234 7.28 4,045 22.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,310 -0.15 851 2.66
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 8,400 16.83 5,435 19.79
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 4,794 -18.86 3,106 -7.26
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 1,646 -14.27 1,069 -11.88
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 6,667 1.57 4,559 27.92
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 416 10.64 269 13.56
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,682 0.60 4,988 3.42
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 19,648 10.58 12,729 26.41
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 412 0.00 282 26.46
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 1,656 -35.59 1,073 -26.42
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金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 259,946 -2.37 177,961 23.31
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 186 -60.59 121 -59.73
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 17,316 -4.83 11,244 -2.18
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 235 -29.85 152 -27.96
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -41 -27
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 59,324 2.67 40,614 29.68
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 219 35.19 149 71.26
2025-06-30 NP DAX - Global X DAX 德国 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 16,409 168.56 11,222 238.19
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 15,634 0.00 10,152 2.78
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 1,800 -0.11 1,232 26.23
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 40,917 -1.80 28,012 24.03
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 2,601 -7.90 1,689 -5.33
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 2,399 -1.76 1,558 0.97
2025-08-20 NP RINT - 国际发达股票主动型ETF 431 280
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 15,909 0.00 10,330 2.79
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 16,461 41.47 11,269 78.67
2025-08-25 NP FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,184 -7.98 4,011 -5.54
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 21,144 21.38 13,729 24.36
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 24,006 -5.92 16,435 18.82
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 4,888 0.00 3,346 26.31
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,223 0.00 2,083 2.76
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 3,577 -4.99 2,321 8.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,946 -11.14 1,262 -8.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 8,477 38.83 5,504 42.70
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 1,413 0.00 963 25.75
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 907 -6.49 588 -3.92
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 131,404 -1.55 89,960 24.35
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 5,273 -4.99 3,421 8.43
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 5,566 24.32 3,606 42.14
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 3,375 37.08 2,311 73.16
2025-08-25 NP 美国基金保险系列-国际基金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 56,655 36,745
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 13,383 -45.04 8,681 -37.28
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 218,201 -1.60 149,382 24.28
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 29,195 5.48 19,987 33.24
2025-03-27 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 1,597 0.00 866 6.00
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 200 27.39 130 30.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 44 -69.01 30 -61.84
2025-06-18 NP RGEAX - 全球股票基金 A 类 6,637 28.75 4,522 61.93
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,222 1.74 1,441 16.12
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 327 -7.63 177 -2.21
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 19,748 45.43 13,520 83.68
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 2,635 2.41 1,802 28.92
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 129,483 -41.78 83,969 60.72
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,918 -10.21 14,881 -7.71
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,817 0.00 3,777 2.80
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 252 0.00 163 14.79
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 585 -0.85 400 25.39
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 27 18
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 20,320 13.22 13,179 16.25
2025-07-25 NP USAWX - 世界增长基金股票 1,494 0.00 968 14.30
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 168,004 0.82 115,017 27.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,489 64.53 967 93.98
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,206 -43.71 2,082 -42.15
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 26,585 -13.31 18,200 9.49
2025-08-26 NP GIIYX - 国际机构股票指数基金 12,326 0.00 8,004 2.79
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 924 1.32 599 15.89
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 13,604 0.00 9,313 26.31
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 5,292 3.20 3,436 6.08
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 132 38.95 86 41.67
2025-06-26 NP FIVLX - 富达国际价值基金 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 58,835 24.56 40,279 57.32
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 86,224 5.56 59,030 33.33
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 3,110 -37.73 2,019 -35.99
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 36,750 0.00 25,038 25.76
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 38 0.00 24 21.05
2025-06-26 NP DIHP - 维度国际高盈利ETF 14,564 -15.18 9,960 6.81
2025-06-26 NP USCGX - 资本增长基金 2,002 -1.77 1,370 24.09
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 158,361 37.07 108,415 73.12
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,296 -41.76 2,140 -40.12
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 1,154 0.00 746 2.34
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 2,887 306.62 1,976 414.58
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 12,291 -8.54 8,444 15.69
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 2,702 5.22 1,841 32.35
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 17,724 -3.45 11,509 -0.76
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 741 -21.75 481 -19.46
2025-08-29 NP 约翰汉考克对冲股票及收益基金 607 -18.63 394 -16.35
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 452,048 2.51 309,476 29.47
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 1,623 1.56 1,111 28.29
2025-07-25 NP EZU - iShares MSCI 欧元区 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 162,009 -8.93 104,961 4.10
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 8,766 270.66 6,001 368.46
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 1,874,643 1.23 1,283,398 27.85
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 20,430 -2.37 13,250 0.45
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 46,347 0.00 31,730 26.30
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 5,288 40.19 3,434 44.12
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 1,207 5.23 823 32.37
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 49,439 6.76 33,810 34.44
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,349 10.31 2,899 16.94
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 674 -12.35 437 -9.71
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,923 -8.82 4,035 14.66
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 2,856 2.62 1,846 5.43
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 27,434 0.00 17,814 2.79
2025-08-14 13F 亚里士多德资本管理有限公司 197,474 2.19 127,632 4.99
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,562 11.89 1,014 15.10
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 23,146 48.83 15,029 52.49
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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 1,347 9.33 921 37.67
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 -29.24 615 -10.63
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 251 -1.57 163 0.62
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,526 0.00 3,588 2.81
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 643 -8.01 417 -5.45
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 1,618 18.02 1,048 34.88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 3,974 24.85 2,721 57.68
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 9,400 110.76 6,104 171.24
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,108 250.17 1,369 260.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 615 -28.49 419 -10.11
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 24,755 55.66 16,074 60.00
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 437,533 3.48 283,466 18.29
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 30,671 9.83 19,871 25.55
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,465 -4.52 207,070 20.60
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 15,215 -47.00 9,880 15.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 12,125 -6.48 7,864 -3.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,242 -0.64 806 13.38
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,924 -18.23 1,248 8.62
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 697 -36.29 451 -27.38
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,323 -3.53 1,583 21.40
2025-06-13 NP 阿尔派动态总股息基金 28,400 43.43 19,443 81.16
2025-08-26 NP GIEYX - 国际股票基金机构 1,410 0.00 916 2.81
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 11,200 -69.68 7,668 -61.71
2025-08-25 NP 美国基金保险系列-全球平衡基金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 3,868 -12.17 2,509 -9.62
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 2,736 1,775
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 782 -1.14 506 1.40
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 276 8.66 189 37.23
2025-06-23 NP PINRX - 多元化国际基金 R-3 6,846 -84.97 4,687 -81.02
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,056 -0.00 -684 14.38
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,158 3.03 187,691 30.13
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 1,570 -18.40 1,075 3.07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 56 -53.72 38 -41.54
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 585 -3.78 380 -1.30
2025-07-23 13F 普佐·迈克尔·J 4,486 0.00 2,895 2.26
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,895 -22.07 2,664 -1.88
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 63,961 -10.44 41,439 2.38
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,285 55.32 2,123 59.62
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 554 0.91 360 3.76
2025-07-28 NP TIEUX - 国际股票基金 3,634 2.98 2,358 17.79
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 1,568 -2.43 1,017 0.40
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 39 0.00 25 13.64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 382 -44.40 248 -42.96
2025-06-24 NP JIVE - 摩根大通国际价值ETF 2,319 52.47 1,588 92.60
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 11,913 0.00 8,156 26.30
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 2,881 4.04 1,862 6.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,811 4.56 1,176 7.40
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 445 -44.86 289 -43.42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,601 -25.92 1,687 -23.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 3,509 -20.43 2,391 0.08
2025-08-29 NP GGGAX - Gamco 全球增长基金 A 类 1,250 811
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 8,671 -7.00 5,623 -4.32
2025-06-26 NP FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,982 -1.05 128,694 24.97
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 144 0.00 94 3.33
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 787 0.38 511 14.86
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,995 -3.35 18,178 -0.65
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 2,886 -29.63 1,983 -11.00
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 9,016 -1.99 6,143 23.26
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 54,825 -0.97 37,534 25.08
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,898 0.00 3,830 2.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,779 -8.37 1,802 -5.65
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 5,373 -4.21 3,489 -1.55
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 317 0.00 206 3.02
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 23,521 7.03 16,103 35.19
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 630 -1.25 429 24.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 46 -30.30 30 -21.62
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,781 0.00 1,155 2.85
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 9,443 -52.81 6,118 -46.06
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 4,279 103.96 2,766 109.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 7,059 -11.78 4,578 -9.15
2025-08-25 NP SNGRX - 坐国际成长基金 800 0.00 519 2.57
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 28,750 2.93 19,661 29.62
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 866,797 45.86 562,187 50.08
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 3,074 -27.16 1,996 -25.10
2025-08-28 NP QCSTRX - 股票账户类别 R1 122,782 -9.79 79,727 -7.27
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 8,991 -4.06 5,838 -1.37
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 8,117 -2.29 5,532 22.91
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,540 0.00 1,647 2.68
2025-03-31 NP DAACX - 多元化股票基金 177 0.00 96 6.67
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 8,894 50.90 5,755 54.75
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 2,441 -7.40 1,669 16.63
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 14,700 -15.52 9,536 -3.37
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 213 2.40 138 5.38
2025-08-29 NP JVANX - 国际股票指数信托资产净值 4,770 3.11 3,097 5.99
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 6,145 -2.35 3,986 11.43
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 854,467 1.50 584,976 28.20
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 299,698 20.83 205,176 52.62
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 839 0.00 544 14.32
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 500 0.00 342 26.20
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 1,691 -1.05 1,098 1.76
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 101,757 21.28 65,997 24.79
2025-06-26 NP AMECX - 美国 A 类收入基金 318,703 7.41 217,132 35.08
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 8,256 8.08 5,652 36.52
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,158 0.09 628 10.00
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 271,702 13.71 176,028 29.98
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 12,961 -3.67 8,416 -0.98
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 27.30 233 49.68
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079 -12.38 2,108 10.66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 27,521 14.70 18,841 44.88
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 3,647 -6.99 2,486 17.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 122 38.64 79 43.64
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 11,100 -0.56 7,174 2.16
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 4,505 9.42 3,084 38.23
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 17 11
2025-06-27 NP HAOSX - 港湾海外基金机构级 1,743 1,193
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 7,258 14.39 4,969 44.46
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 113,068 23.18 77,407 55.58
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 13,908 1.23 9,522 27.87
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 5,100 1.15 3,492 27.78
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 4.80 248 31.22
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 30 -84.62 19 -80.61
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 5,287 7.90 3,425 22.99
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 6,030 -23.52 3,915 -21.39
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 82,207 3.31 56,280 30.49
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 3,101 21.56 2,012 39.17
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 9,023 -11.16 5,832 -8.73
2025-08-20 NP AQRNX - AQR N 类多资产基金 491 0.00 319 2.58
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 203 28.48 139 62.35
2025-08-27 NP RMBTX - 人民币国际基金I类 10,122 -19.86 6,573 -17.63
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 308 6.57 211 34.62
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 416 -11.30 269 -9.15
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 80 -1.23 52 0.00
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 1,178,470 1.54 765,221 4.38
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 32,705 8.74 22,390 37.35
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 487 316
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 2,658 -9.41 1,726 -7.21
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 471 -29.07 321 -10.86
2025-06-26 NP FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,242 0.29 141,880 26.67
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