RCF 机构投资人持股和股东 远程性能SE (XTRA) 股票

远程性能SE
DE ˙ XTRA ˙ FR0000051807
€66.30 ↑1.68 (2.60%)
2025-09-05
分享价格
基本统计
机构股东 273 total, 265 long only, 8 short only, 0 long/short - change of 3.01% MRQ
股价 66.30
平均投资组合配置 0.2161 % - change of -4.16% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 10,881,777 - 18.72% (ex 13D/G) - change of 0.22MM shares 2.03% MRQ
制度价值（长期） $ 1,124,980 USD ($1000)
机构投资人持股和股东

Teleperformance SE (DE:RCF) 有 273 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 10,936,469 股股票。 最大股东包括 BBIEX - Bridge Builder International Equity Fund, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, Dfa Investment Trust Co - The Continental Small Company Series, and TRWAX - Transamerica International Equity A .

Teleperformance SE (XTRA:RCF)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 66.30 / share. Previously, on September 9, 2024, the share price was 97.50 / share. This represents a decline of 32.00% over that period.

DE:RCF / Teleperformance SE Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 260 -6.14 28 7.69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 166 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,849 0.00 311 16.92
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,100 107
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 21,709 -25.39 2,372 -13.27
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 800 60.00 78 54.00
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 50,177 8.43 5,502 26.98
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 5,470 0.00 598 16.83
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 40,471 11.44 4,438 30.50
2025-08-19 NP RIFCX - 国际发达市场基金 14,820 -5.16 1,439 -8.70
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 219 -1.79 21 -4.55
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 2,688 -41.17 260 -43.20
2025-06-26 NP DFIS - 维度国际小型股 ETF 69,496 0.82 7,620 17.34
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 6,000 -3.98 658 12.31
2025-03-31 NP DAACX - 多元化股票基金 73 0.00 7 -14.29
2025-07-28 NP TIEUX - 国际股票基金 4,331 -3.71 438 0.46
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 69,467 21.92 7,022 27.89
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 4,201 -81.45 408 -95.57
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 196,899 0.00 21,591 17.10
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 1,578 -81.09 148 -80.53
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,771 22.12 280 28.44
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,016 0.00 293 -3.63
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 106,242 -3.11 10,318 -6.41
2025-03-27 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 1,134 -11.96 107 -21.48
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,299 -17.09 223 -20.07
2025-08-12 NP PGVFX - 北极星全球价值基金 35,091 0.00 3,403 -3.05
2025-04-25 NP PMSAX - 全球多策略基金A类 346 0.00 33 3.13
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 10,414 5.53 1,011 1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 5,148 0.00 499 -2.92
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 482,382 -1.78 46,852 -5.13
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 23,100 0.00 2,163 -11.64
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 3,715 0.00 361 -3.74
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 398 39
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 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 159,353 -9.95 16,106 -5.46
2025-08-26 NP NOINX - 北方国际股票指数基金 15,701 0.00 1,525 -3.67
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 56,444 -7.69 6,168 7.27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 9,401 0.00 913 -3.70
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -7,391 -0.00 -718 -3.50
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 837,755 -0.03 81,369 -3.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,643 0.00 160 -3.64
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 396 0.00 40 5.26
2025-08-12 13F 帕瑟顾问公司 62,710 5.26 6,081 2.06
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 783,590 14.03 79,185 19.38
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 4,057 6.88 445 25.07
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 1,784 -5.71 172 -8.99
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 117,045 2.26 12,790 18.84
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 1,941 189
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 2,944 -42.44 323 -32.64
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF 7,884 0.00 764 -3.05
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 60,864 -11.75 6,674 2.69
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,915 0.00 186 -3.65
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 155,915 27.23 15,718 49.53
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 116,282 2.15 12,751 19.61
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 3,658 6.03 370 11.14
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 522 -43.45 51 -45.65
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 1,994 -20.08 219 -6.44
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 319 -44.43 31 -47.37
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 809,227 45.70 78,197 40.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 582 -9.77 56 -12.50
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,170 42.68 113 39.51
2025-08-26 NP GMOI——GMO 国际价值 ETF 1,826 154.32 177 149.30
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 12,339 13.55 1,197 9.52
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 13,804 -1.72 1,395 3.18
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,359 -46.58 238 -44.00
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 24,559 28.59 2,693 50.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 184 0.00 18 -5.56
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,820 419
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 3,337 7.13 322 3.54
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,598 41.35 667 48.33
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 227 0.00 22 0.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 189,413 -22.88 18,333 -25.69
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 123 -2.38 12 -8.33
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 1,815 8.16 198 26.11
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,177 -8.34 321 -3.60
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 175 0.00 19 18.75
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 787 1.29 76 -2.56
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 5,842 -4.54 590 0.17
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,370 72.63 644 81.13
2025-07-29 NP GIMFX - 转基因生物实施基金 13,125 109.56 1,327 119.90
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 19,787 0.00 1,922 -3.42
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 9,684 -28.27 939 -30.80
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 14,573 19.03 1,598 39.44
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 7,381 220.36 717 209.96
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 571 35.95 58 42.50
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 8,785 7.59 963 26.05
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 570 0.00 58 5.56
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 69,273 0.81 7,596 18.06
2025-06-13 NP 阿尔派动态总股息基金 66,469 0.00 7,289 17.10
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 141,130 22.03 15,475 42.01
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 4,613 7.43 448 3.70
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 474 0.00 52 15.91
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,465 0.00 239 -3.63
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 259 0.00 25 -3.85
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 340,043 0.00 37,287 17.10
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 0 -100.00 0 -100.00
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 633 -19.57 69 -5.48
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 338 0.00 33 -3.03
2025-08-26 NP NMIEX - Active M 国际股票基金 2,128 -81.95 207 -82.66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 558 -0.71 56 3.70
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 42,350 -12.07 4,675 3.91
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 201,695 1.41 19,590 -2.05
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 1,418 0.00 155 17.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,180 0.00 114 -2.56
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 4,572 0.00 501 17.06
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 9,076 11.01 881 6.92
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 59,146 2.78 5,715 -0.57
2025-06-25 NP POIIX - Polen国际成长基金机构级 51,786 -4.93 5,679 11.33
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 1,197 2.57 116 -0.86
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 192,134 5.90 18,661 2.30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 6,378 0.00 699 17.09
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 947 0.00 103 15.73
2025-08-26 NP EXI - iShares 全球工业 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 6,531 -11.40 634 -14.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 24,113 -6.48 2,438 -1.65
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,788 -0.00 -174 -3.35
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 170 0.00 16 0.00
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 4,842 -10.57 489 -6.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 729 5.96 71 1.45
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,920 0.90 478 -2.65
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 6,374 0.00 699 17.11
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,051 0.00 393 -3.44
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,340 -31.21 130 -33.85
2025-07-29 NP LYRWX - Lyrical International价值股票基金机构类 527 -83.61 53 -82.85
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 185 18
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 17,600 -81.22 1,780 -80.43
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 305,592 -3.27 33,510 13.27
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 92,914 6.78 9,394 12.32
2025-04-18 NP ACEVX - 国际价值基金投资者类别 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 18,188 -32.39 1,751 -30.87
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 24,100 0.99 2,634 17.39
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 559 57
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 3,723 0.22 376 5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 784 -11.11 76 -13.64
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 625 0.00 61 -3.23
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 14,570 0.00 1,408 -3.83
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 26,996 13.22 2,729 19.54
2025-08-26 NP GIIYX - 国际机构股票指数基金 3,388 0.00 329 -3.24
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 16,302 7.92 1,788 26.38
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 11,325 -11.63 1,100 -14.87
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 7,156 6.33 723 11.75
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 60,904 118.96 6,678 154.89
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 22,577 0.00 2,476 17.08
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 Short -257 -385.56 -2 -125.00
2025-03-27 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -722 -0.00 -70 -2.78
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 8,564 0.00 832 -3.48
2025-03-31 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 9,336 3.23 878 -7.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 10,600 8.16 1,030 4.47
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 344,535 -1.44 37,780 15.42
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 343 68.14 33 65.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 29 -6.45 3 -33.33
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 123 0.00 13 18.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 122 0.00 12 -8.33
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 108,604 -8.58 10,548 -11.69
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 11,251 0.00 1,087 -3.81
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 34,918 5.33 3,530 10.49
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 747 -19.85 82 -5.75
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,781 0.80 367 -2.65
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 175,952 1.83 17,789 7.10
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 65,367 -9.54 6,607 -5.05
2025-03-27 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 39 -69.29 4 -76.92
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,417 -4.71 332 -8.06
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 185 0.00 20 17.65
2025-08-26 NP GIEYX - 国际股票基金机构 526 -1,090.57
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 113 71.21 11 66.67
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 16,151 18.01 1,566 13.81
2025-06-26 NP TRWAX - 泛美国际股票 A 204,300 -1.73 22,325 14.67
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 165 17.02 16 7.14
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,021 7.25 112 24.72
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,040 206
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 23,817 0.81 2,612 18.04
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 126,708 19.41 13,894 39.83
2025-08-20 NP QICLX - AQR国际多元风格基金I类 21,298 35.74 2,069 31.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 120 0.84 12 0.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,842 0.00 179 -3.78
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 581 0.00 56 -3.45
2025-07-28 NP VCIEX - 国际股票指数基金 4,826 -7.26 488 -3.56
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 788 0.00 80 5.33
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 15,892 3.99 1,606 9.18
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,205 -2.17 214 10.88
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 1,293 142
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 22,239 -1.81 2,430 14.14
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,025 -84.98 96 -84.63
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,080 105
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 88,882 -0.03 9,746 17.07
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 12,113 25.01 1,224 30.91
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 9,500 68.29 923 90.50
2025-06-13 NP 阿尔派全球动态股息基金 18,367 0.00 2,014 17.16
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 2,624 -38.55 255 -40.79
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 314 -5.14 30 -9.09
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 803,557 0.87 88,114 18.12
2025-03-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 68,546 478.30 6,419 410.99
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 3,138 0.00 305 -3.80
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,554 0.00 151 -3.85
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 5,027 0.00 488 -3.37
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 6,379 -17.32 620 -20.13
2025-08-28 NP WDIV - SPDR 标普全球股息 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 19,889 9.70 1,922 6.07
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 14,983 -1.69 1,455 -5.03
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 4,986 0.00 547 17.17
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,724 12.42 298 31.42
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 25,108 -13.45 2,439 -16.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 6,515 0.00 714 17.05
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 20,174 130.19 2,212 169.76
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 19,456 -12.73 1,890 -15.71
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,339 5.10 134 22.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 509 0.99 49 -2.00
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 743 -12.07 81 2.53
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,252 -9.42 607 -12.54
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 35,857 16.89 3,932 36.02
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 5,655 27.80 548 23.42
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 78,235 -17.79 7,560 -20.92
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 1,054 0.00 116 16.16
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 72,159 5.31 7,294 10.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -7,184 -361.24 -67 -125.09
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 4,640 -47.30 509 -78.47
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 8,881 -82.89 832 -82.32
2025-08-15 NP MBEQX - M国际股票基金 2,518 0.00 244 -3.56
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 34,195 0.00 3,304 -3.79
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,416 -13.41 267 2.31
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 279 27
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 2,995 -19.75 328 -6.55
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -285 12.65 -28 8.00
2025-05-30 NP Destra 国际和事件驱动信贷基金 30,823 3,079
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,866 -0.75 -1,055 -4.09
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,984 0.00 302 4.88
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 5,643 0.00 617 16.23
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,323 4.83 128 18.52
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 6,145 1,739.82 593 641.25
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 101,234 -21.32 11,176 -7.04
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 35,575 0.91 3,901 17.43
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 9,942 0.42 1,005 5.35
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 37 0.00 4 0.00
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 121,292 -6.26 13,300 9.78
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 1,763 -15.20 193 -0.52
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 1,567 146.77 158 159.02
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 192,293 1.49 21,086 18.84
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 2,280 0.35 220 -2.65
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 169 0.00 16 0.00
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 11,906 19.39 1,306 39.87
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 3,219 -0.53 312 -3.41
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 252 37.70 25 47.06
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 2,309 0.00 224 -3.45
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 4,323 -0.55 420 12.63
2025-07-28 NP VCSOX - 国际社会责任基金 1,027 -51.53 104 -80.08
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,954 95.58 501 105.76
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 122,203 1.85 12,353 6.83
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 10,445 -25.48 1,056 -21.79
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 42,511 -19.55 4,122 -21.99
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 98,158 -3.70 10,726 11.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 483 0.00 47 -4.17
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 30,711 29.01 2,968 24.77
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 36,338 -2.29 3,985 14.42
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 5,047 0.00 553 17.16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,383 95.55 371 126.99
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,058 0.00 107 4.90
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 4,592 0.00 444 -3.90
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 331 24.91 36 50.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 50,399 -30.60 4,895 -32.95
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 369 0.82 36 -2.78
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 5,898 10.45 649 29.34
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 13,476 0.00 1,478 17.13
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 524,564 -0.09 57,521 16.99
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 15,304 6.15 1,479 2.07
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 476 17.24 46 12.50
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 34,523 2.78 3,353 -0.71
2025-07-30 NP PZINX - Pzena 国际价值基金机构 26,232 0.00 2,652 5.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,700 0.00 165 -2.96
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,295 9.70 223 5.71
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,361 43.98 1,684 67.56
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 5,675 -26.15 551 -16.39
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 106 10
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 351 8.67 35 12.90
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,143 7.93 318 13.62
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 639 239.89 65 255.56
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 34,384 6.30 3,770 24.46
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 16,728 0.00 1,834 17.11
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 350 -6.91 34 -10.81
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -26,199 -26.96 -2,545 -29.45
Other Listings
IT:4TEP
MX:TEP N
US:TLPFF
GB:TEPP
GB:0J6X €65.55
AT:TEP
FR:TEP €65.78
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