PUB 机构投资人持股和股东 荷兰泛大陆能源公司 (DB) 股票

荷兰泛大陆能源公司
DE ˙ DB ˙ FR0000130577
€0.00 0.00 (0.00%)
2021-09-29
分享价格
基本统计
机构股东 373 total, 362 long only, 11 short only, 0 long/short - change of 1.08% MRQ
平均投资组合配置 0.3524 % - change of 4.31% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 69,064,326 - 0.83% (ex 13D/G) - change of 5.70MM shares 8.99% MRQ
制度价值（长期） $ 7,392,132 USD ($1000)
机构投资人持股和股东

Pancontinental Energy NL (DE:PUB) 有 373 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 69,475,315 股股票。 最大股东包括 AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and OAKIX - Oakmark International Fund Investor Class .

Pancontinental Energy NL (DB:PUB)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%。

DE:PUB / Pancontinental Energy NL Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,340 1.27 377 21.61
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 763 -6.95 72 -18.39
2025-08-19 NP RIFCX - 国际发达市场基金 9,317 39.60 1,052 67.36
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 2,930 0.00 331 19.57
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 43,733 30.75 4,929 56.20
2025-06-27 NP AIIEX - 景顺国际成长基金A类 411,316 -4.31 41,850 -8.45
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,684 -18.49 273 -22.00
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 1,999 -69.25 218 -66.46
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,138 8,215
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 30,716 8.89 3,348 19.53
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 92,208 -24.31 9,382 -27.89
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 472,380 3.04 48,063 -1.43
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 11,452 5.68 1,286 26.70
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 2,790 -77.64 284 -78.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,329 -11.16 375 6.84
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 28,337 17.17 3,089 28.61
2025-08-25 NP INTX - Ariel 国际基金投资者类别 90,829 11.90 10,237 33.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,808 -9.35 542 8.85
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 4,151 35.56 452 48.68
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 65,168 5.46 7,319 25.67
2025-07-29 NP JHGEX - 全球股票基金A类 106,928 51.02 11,656 65.77
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 75,999 39.86 7,733 33.79
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -98,563 262.28 -11,132 333.83
2025-07-28 NP TIEUX - 国际股票基金 6,320 6.76 691 16.95
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,836 0.60 2,353 20.42
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 26,116 -13.05 2,950 4.09
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 518,037 -4.33 52,709 -8.48
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,493 -7.03 1,471 2.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,418 7.20 1,057 1.63
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,269 -15.90 143 0.70
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 20,695 -2.34 2,336 17.56
2025-08-26 NP IXP - iShares 全球通信服务 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 26,523 37.94 2,996 65.10
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 6,500 -18.75 659 -22.41
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 217,998 50.35 24,610 80.13
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,244 26.35 253 51.81
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 8,586 0.00 874 -4.38
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,083 0.00 118 10.28
2025-06-26 NP MSTFX - 晨星国际股票基金 2,645 -89.70 269 -89.70
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,109 -13.24 1,481 3.86
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 2,439 2.48 247 -2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 20,776 -4.95 2,342 14.20
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 28,564 0.00 3,226 19.75
2025-05-27 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,917 464
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -26,139 59.04 -2,952 90.45
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 16,310 52.47 1,838 82.16
2025-04-24 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 870 -98.83 86 -98.94
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 39,525 0.00 4,022 -4.33
2025-06-26 NP DFIV - 维度国际价值ETF 203,772 0.00 20,676 -5.19
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 323,391 27.36 32,904 21.85
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 96,861 0.00 9,855 -4.33
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 2,193 80.49 246 117.70
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 3,337 0.00 363 9.01
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 227 -20.07 23 -23.33
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 15,592 -3.48 1,761 15.55
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 101,752 2.88 10,353 -1.99
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 16,081 -6.35 1,642 -10.33
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 40,602 2.92 4,426 12.97
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,392 -3.06 152 6.34
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 13,999 4.99 1,390 -4.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -716 -81
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 23,785 0.93 2,420 -3.82
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,557 -9.41 2,999 8.42
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 8,294 0.00 937 19.69
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 627 -26.92 71 -12.50
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 788 0.00 74 -10.84
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 881 0.34 89 -4.30
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 1,174 1.29 133 21.10
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,175,841 123.09 132,508 166.84
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,336 -49.74 151 -40.00
2025-07-25 NP EWQ - iShares MSCI 法国 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 44,083 -25.31 4,805 -18.02
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 61,491 7.45 6,257 2.79
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 47,184 -5.00 5,137 3.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 98,352 -0.24 10,707 9.64
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 1,454,791 2.17 148,021 -2.26
2025-03-28 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 212 23
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,261 0.00 255 19.81
2025-03-28 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 12,200 27.76 1,300 28.33
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 27,802 0.00 2,829 -4.33
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I 134,596 -34.40 15,202 -21.47
2025-04-24 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 78,906 -7.20 7,836 -15.16
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 35,198 -54.69 3,962 -45.90
2025-05-29 NP OAIEX - 最优国际基金A级 5,824 0.00 546 -12.08
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 11,640 0.00 1,184 -4.28
2025-07-28 NP VGLSX - 全球策略基金 245 444.44 27 550.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 66,867 -2.49 6,804 -6.72
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 11,349 -41.18 1,275 -29.50
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 11,858 -6.23 1,203 -11.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,329 0.00 5,528 -4.33
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 12,769 52.57 1,441 82.87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 44,337 -27.52 4,511 -30.65
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 6,416 32.84 723 58.90
2025-08-29 NP 加贝利多媒体信托公司 1,500 0.00 169 20.71
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,642 -0.50 1,201 19.27
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 2,619 0.34 247 -10.83
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -268,682 260.20 -30,346 331.23
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 2,049,650 2.46 231,497 22.66
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 69,143 0.51 7,016 -4.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,164 1.07 244 21.50
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 1,450,399 51.05 163,469 80.44
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 125 -4.58 14 16.67
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 24,964 -31.01 2,820 -17.40
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 -57.18 120 -48.94
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 16,549 -3.06 1,684 -7.27
2025-03-27 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 -62.28 56 -62.16
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 6,152 12.26 693 34.04
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 11,807 -27.56 1,333 -13.27
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 778 0.00 77 -8.33
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 86 8
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 10,875 -3.60 1,106 -7.76
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 41,003 6.95 4,172 1.88
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 4,248 1.05 477 21.37
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 516,981 20.95 52,601 15.71
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 34,271 0.00 3,871 19.70
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,670 101.40 1,900 92.79
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,685 0.00 190 20.25
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 441 0.68 45 -4.35
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 82,184 -8.50 8,331 -12.50
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 53,329 4.88 5,426 0.35
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 74,720 211.93 8,421 272.61
2025-03-27 NP RGEAX - 全球股票基金 A 类 15,347 -23.42 1,627 -23.88
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 10,311 -32.12 1,162 -30.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,902 0.00 397 -4.11
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 7,709 9.46 784 4.26
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 78,144 -42.78 8,517 -37.36
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 17,290 -10.52 1,945 6.99
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 773,771 2.50 78,729 -1.94
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 14,813 -7.42 1,672 10.95
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 243 0.00 23 -12.00
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 83,115 -1.63 7,842 -13.01
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,570 14.04 1,170 8.74
2025-08-26 NP BINV - 布兰德斯国际 ETF 34,007 41.63 3,819 69.81
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,842 0.00 201 9.89
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,922 -7.05 2,137 11.30
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 11,119 7.59 1,131 2.91
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 6,605 0.00 623 -11.38
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 56,001 0.57 5,284 -11.06
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,444 163
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 84,626 0.00 9,252 9.52
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,740 0.00 407 9.70
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 17,835 8.71 1,815 4.01
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 76,260 -49.31 8,313 -44.23
2025-08-25 NP ANCFX - 美国基金基本投资者 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 7,623,258 0.90 859,189 20.68
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 6,412,735 -0.64 698,135 8.37
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 4,060 -4.02 442 5.00
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 1,104 -35.96 117 -36.07
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 942 -1.57 106 17.78
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 7,643 32.37 858 58.60
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 11,917 0.00 1,267 0.08
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 93,428 6.16 9,480 0.65
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 21,551 2,292
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,012 1.41 205 -3.32
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 3,034 7.13 341 28.30
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 32,413 -29.78 3,661 -15.96
2025-06-05 NP GTCIX - 量化国际股票投资组合 3,695 23.37 374 16.93
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 38,852 21.84 3,929 15.36
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 49,705 19.95 5,057 14.75
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 419,977 -3.10 42,731 -7.69
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -49 -0.00 -6 25.00
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 496 -4.80 50 -9.09
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 13,076 0.78 1,477 20.59
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 85,473 5.52 8,697 0.94
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 373,911 -0.68 38,044 -4.98
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 669 -12.43 73 -4.00
2025-06-25 NP 富国银行全球股息机会基金 20,937 2,130
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 12,599 -42.55 1,415 -31.11
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 52,888 7.95 5,381 3.28
2025-06-26 NP AMECX - 美国 A 类收入基金 13,151,284 28.40 1,333,082 22.79
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 20,061 -29.47 2,266 -15.58
2025-05-28 NP 太平洋精选基金 - 国际成长投资组合 P 类 68,923 -17.71 6,503 -27.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,208 0.00 249 19.71
2025-05-19 NP EISAX - Carillon ClariVest 国际股票基金 A 19,387 0.00 1,829 -11.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,095 -0.57 228 9.09
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,685 -0.00 -416 19.88
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,328 -29.37 263 -15.48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,288 -248.38 -371 -257.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,856 -29.67 208 -15.79
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 118,325 1.02 12,879 10.71
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 20,998 -9.32 2,289 -0.48
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 1,317 24.48 144 36.19
2025-06-27 NP HAOSX - 港湾海外基金机构级 20,771 102.51 2,113 93.85
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 765 -27.97 82 -27.68
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 19,868 228.89 2,022 214.80
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,512 -4.73 1,639 14.06
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 8,582 -11.41 868 -16.15
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 57 6
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 325 0.00 32 -8.57
2025-04-28 NP GIMFX - 转基因生物实施基金 24,734 138.70 2,456 118.31
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 94,014 -0.79 9,566 -5.48
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,263 -2.33 213 -13.77
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 717 0.00 73 -5.26
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 10,961 -35.15 1,238 -22.40
2025-07-25 NP PMSAX - 全球多策略基金A类 468 0.00 51 10.87
2025-08-26 NP GIIYX - 国际机构股票指数基金 13,734 0.00 1,551 19.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 30,805 52.46 3,472 83.17
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650 0.73 167 -4.57
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 637,173 105.97 69,367 124.64
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 10,642 0.00 1,004 -11.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 14,289 6.45 1,610 27.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 509 0.79 57 21.28
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 10,700 -87.47 1,089 -88.02
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 748 0.00 84 20.00
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 45,753 -7.87 5,139 9.79
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 18,648 -2.18 1,759 -13.31
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 994 -5.51 112 13.13
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 8,015 35.73 905 62.48
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 385 -96.67 42 -96.43
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 7,508 -4.06 764 -8.62
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 437 -3.53 49 16.67
2025-08-20 NP RINT - 国际发达股票主动型ETF 621 70
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 38,675 -28.01 3,935 -31.41
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 292 0.00 32 10.71
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 28,592 37.51 3,229 64.66
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,080 -1.46 109 -6.84
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 145,089 1.06 16,387 20.99
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 1,381 24.86 141 19.66
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 253 22.22 28 47.37
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 7,987 -9.98 813 -13.89
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 139,206 1.61 14,164 -2.79
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 12,773 -24.75 1,443 -9.93
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 12,263 -0.36 1,335 9.52
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 4,148 0.00 468 19.44
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,040 22.45 229 46.79
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 104,028 0.00 10,585 -4.33
2025-07-28 NP VCIEX - 国际股票指数基金 21,162 -2.87 2,304 5.93
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 29,801 -25.41 3,244 -18.27
2025-05-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 2,660 -40.33 251 -47.03
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 4,230 -8.40 448 -8.94
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 109 0.00 12 0.00
2025-08-26 NP WIEFX - 华登国际股票基金 48,000 14.29 5,421 36.82
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 21,655 -2.46 2,203 -6.69
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,092 -13.47 123 4.24
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,425 -2.81 273 16.67
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 7,582 2.93 852 23.33
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 355,230 95.92 38,673 115.31
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 268 -72.79 29 -70.10
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,949 -5.35 446 13.23
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -412 -47
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,658 -197.94 -978 -203.83
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,526 -8.55 662 22.59
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 10,230 -5.56 1,149 13.21
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 20,905 0.88 2,286 10.49
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 18,900 2,132
2025-07-25 NP USAWX - 世界增长基金股票 6,276 -17.45 684 -9.28
2025-08-20 NP QICLX - AQR国际多元风格基金I类 45,751 0.00 5,167 19.72
2025-08-29 NP JAJGX - 全球信托资产净值 40,123 -8.94 4,532 9.00
2025-08-25 NP 美国基金保险系列-全球成长基金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 408,300 2.08 46,018 22.09
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,092 -29.20 462 -15.23
2025-06-26 NP USCGX - 资本增长基金 10,318 -1.75 1,050 -6.00
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,220 -6.08 133 3.13
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 252 25
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 7,811 0.00 877 19.97
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 13,324 0.00 1,356 -4.38
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,302 -4.82 147 14.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,098 4.52 350 25.09
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 326,810 -25.55 35,624 -18.08
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 21,057 -11.21 2,365 6.39
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,806 -12.51 416 -4.15
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,396 -18.82 60,173 -22.33
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 11,599 -28.18 1,184 -31.20
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 10,423 -3.56 1,135 5.68
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 9,082 -72.63 1,026 -67.25
2025-07-25 NP USIFX - 国际基金股票 46,314 -4.28 5,048 5.06
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 183,922 7.76 18,714 3.10
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 21,127 0.00 2,150 -4.32
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 59,664 19.01 6,725 42.37
2025-06-26 NP CAIBX - 资本收益创造者 A 级 4,111,616 66.41 416,774 59.13
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 277,217 -9.04 30,218 -0.16
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 149,955 4.39 15,257 -0.12
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 10,335 0.00 1,165 20.12
2025-05-19 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 6,057 -28.06 571 -36.41
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 748,637 3.47 81,606 13.85
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 714 8.35 72 2.86
2025-08-25 NP QCVAX - Clearwater 国际基金 1,591 0.00 179 20.13
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,179 543.74 2,387 669.68
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 46,115 -1.33 5,179 18.27
2025-08-26 NP NOINX - 北方国际股票指数基金 68,476 4.02 7,730 24.64
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,507 6.11 3,107 27.03
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 3,723 -94.85 351 -95.44
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 14,081 5.77 1,535 16.04
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 44,124 9.92 4,984 31.58
2025-08-26 NP NOIGX - 北方国际股票基金 10,461 -13.34 1,181 3.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 138 -26.20 14 -26.32
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 20,284 2,208
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,077 -35.05 460 -22.30
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 4,941 4.95 555 25.62
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 2,805 -0.99 285 -5.32
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 160,611 29.23 18,140 54.71
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 843 -21.21 92 -14.15
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 220 30.18 25 60.00
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 162,898 11.59 16,574 6.76
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,518 -5.77 171 13.25
2025-07-28 NP VCSOX - 国际社会责任基金 14,226 7.28 1,549 17.01
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 42,926 3.66 4,368 -0.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,474 -9.77 279 8.17
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,189 9.59 134 31.37
2025-07-29 NP GMOIX - GMO 国际三级股票基金 60,782 -37.99 6,626 -31.93
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 12,555 0.00 1,418 20.29
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 3,230,124 1.24 328,655 -3.14
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 532 -39.55 54 -43.62
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 13,325 -6.31 1,502 12.60
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 559 -7.30 59 -7.81
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 440,260 0.00 44,795 -4.33
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 128,454 37.05 13,034 29.93
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 188 19
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 140,813 -4.76 15,904 14.02
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 330,272 0.00 33,604 -4.33
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 229,394 2.80 25,764 23.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 30,430 0.00 3,437 19.68
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,014 -3.72 406 -8.99
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 24,373 -4.28 2,480 -8.46
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 11,043 -8.15 1,247 10.07
2025-08-27 NP DIVS - SmartETF 股息生成器 ETF 10,221 0.00 1,152 20.15
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,135 -10.71 1,027 -14.63
2025-03-31 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,295 19.55 1,209 20.56
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 9,357 -19.18 997 -18.81
2025-03-31 NP DAACX - 多元化股票基金 301 0.00 32 3.23
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 5,932 5.23 600 0.34
2025-08-11 NP CIUEX - 六环国际无约束股票基金 174,225 186.12 19,678 242.51
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 2,883 0.00 293 -5.19
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 129,226 18.63 14,563 41.90
2025-08-12 NP PGVFX - 北极星全球价值基金 56,776 0.00 6,399 20.17
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 173 -3.35 19 18.75
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 443 0.00 50 21.95
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 10,620 32.53 1,199 58.60
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 282,973 0.82 28,792 -3.54
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 339 0.00 38 22.58
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 97,754 5.86 9,885 0.22
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 8,956 74.38 1,011 109.32
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 64,363 1.43 6,549 -2.96
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,052,287 -33.84 118,599 -20.86
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,774 0.49 2,311 -4.74
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 106,720 10.60 12,028 32.29
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,188 0.00 239 9.68
2025-08-25 NP ANWPX - 新视角基金A类 5,055,018 0.00 569,732 19.61
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,879 -36.00 395 -38.82
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 100,561 29.12 10,232 23.53
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,456 78.43 164 114.47
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 1,513 0.00 165 9.33
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,638,000 -0.35 410,025 19.19
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 674 2.43 76 22.58
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,008 37.70 110 51.39
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 482,624 0.00 54,510 19.71
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,443 42.37 266 56.80
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,134 76.52 419 417.28
2025-08-15 NP MBEQX - M国际股票基金 1,449 0.00 164 19.85
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,457 63.15 277 95.07
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,062 0.00 911 19.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -644 -73
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 470,277 4.26 51,189 14.27
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 229 9.57 23 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 595,516 -0.40 67,260 19.23
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 44,604 0.00 5,038 19.70
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 124 34.78 13 33.33
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 24,160 -33.84 2,723 -20.90
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 49,241 0.00 5,549 19.62
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 849 -57.08 80 -61.90
2025-04-18 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,470 -2.00 13,851 -10.41
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 36,005 2.83 3,663 -1.61
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 36,451 25.42 4,112 49.96
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 18,960 0.00 1,922 -4.38
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 1,421 -16.95 155 -8.88
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,622 -68.76 877 -70.12
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 8,075 0.00 910 19.45
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 213,099 7.05 24,068 28.15
2025-06-26 NP TIHAX - 泛美国际 A 类股票 15,783 3.21 1,601 -1.72
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 83,315 109,525.00 9,410 117,512.50
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 60,061 -14.23 6,784 2.68
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 3,708 -57.40 350 -62.31
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 1,569 1.03 177 21.23
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 45,127 -36.00 4,799 -35.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -153 -17
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 4,642 7.65 472 3.06
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 361 0.00 34 -10.53
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