RDEB 机构投资人持股和股东 悦刻集团 (XTRA) 股票

悦刻集团
DE ˙ XTRA ˙ GB00B2B0DG97
€40.30 ↑0.12 (0.30%)
2025-09-10
分享价格
基本统计
机构股东 557 total, 553 long only, 4 short only, 0 long/short - change of 0.90% MRQ
股价 40.30
平均投资组合配置 0.9061 % - change of -1.84% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 333,787,957 - 18.28% (ex 13D/G) - change of 11.78MM shares 3.66% MRQ
制度价值（长期） $ 18,104,919 USD ($1000)
机构投资人持股和股东

RELX PLC (DE:RDEB) 有 557 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 334,176,731 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VWIGX - Vanguard International Growth Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, and FSOSX - Fidelity Series Overseas Fund .

RELX PLC (XTRA:RDEB)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 10, 2025 is 40.30 / share. Previously, on September 11, 2024, the share price was 42.64 / share. This represents a decline of 5.49% over that period.

DE:RDEB / RELX PLC 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 167,687 -6.85 9,062 0.62
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 75,935 4,115
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,151 0.00 62 8.77
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 37,165 7.02 2,014 15.48
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,436 0.00 63,664 9.57
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 479,097 -26.76 25,966 -20.98
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -115,239 -3,350.75 -6,246 -4,003.12
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 4,955,138 5.71 266,657 18.44
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,390,859 5.05 130,481 15.46
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 6,345 390.34 344 398.55
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 60,337 105.04 3,277 122.77
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 54,575 -33.47 2,960 -28.16
2025-05-27 NP GMEZX - 影响力股票基金投资者 811 14.55 41 25.00
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 8,943 -17.01 485 -10.35
2025-08-29 NP DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 187,834 -8.04 10,134 -0.76
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 7,523 -3.79 408 3.83
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 49,172 -18.86 2,665 -12.42
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 524,541 5.81 28,299 13.73
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 37,500 0.00 2,043 9.60
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 161,680 -22.87 8,824 -15.24
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,833 -0.05 697 8.57
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,427 -35.17 294 -30.00
2025-07-28 NP TIEUX - 国际股票基金 94,028 74.00 5,070 95.30
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 107,025 -25.86 5,783 -20.29
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 985,839 9.84 53,802 20.72
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 35,961 -36.95 1,963 -30.72
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 7,846 158.77 425 181.46
2025-08-25 NP GDGIX - Sit 全球股息增长基金 - I 类 14,120 0.00 764 7.62
2025-08-26 NP 贝莱德科技信托 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 307,282 3.10 16,654 11.24
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 10,797 -1.77 584 5.99
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 290 -84.08 16 -83.52
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 2,709 141.23 148 167.27
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,839 39.74 99 50.00
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 50,429 -8.78 2,758 0.29
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 430 24.64 23 35.29
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 138,270 -4.45 7,460 3.11
2025-07-29 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,396,184 251.49 75,134 294.69
2025-06-26 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 277,062 14.95 15,121 26.34
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 206,160 61.40 11,094 80.86
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 82,861 -5.01 4,522 4.41
2025-06-26 NP FGILX - 富达全球股票收益基金 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 48,295 0.00 2,636 9.88
2025-07-25 NP USIFX - 国际基金股票 33,693 -5.61 1,813 5.10
2025-08-25 NP SNGRX - 坐国际成长基金 9,750 0.00 527 7.55
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 62,636 9.22 3,418 20.06
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 826,866 162.96 44,814 183.74
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 80,158 -16.71 4,332 -10.46
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 75,927 -35.64 4,115 -30.55
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 16,444 2.62 886 10.61
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 546,657 -2.49 29,834 7.17
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,900 -7.49 46,651 3.01
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 173,555 23.21 9,379 22.88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 1,770 -9.23 97 0.00
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 24,252 0.00 1,324 9.88
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 249,168 0.00 13,504 7.90
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 193 144.30 10 233.33
2025-08-20 NP RINT - 国际发达股票主动型ETF 11,214 606
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1,856,415 22.32 101,314 34.44
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 22,194 0.00 1,208 9.72
2025-06-27 NP AIIEX - 景顺国际成长基金A类 1,026,862 -31.31 56,041 -24.50
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 10,060 -41.79 545 -37.21
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 16,541 20.93 892 30.60
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 1,195 -4.70 65 3.23
2025-08-20 NP RGLO——全球股票主动型ETF 12,936 699
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 315,833 19.15 16,996 32.67
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 60,041 -19.66 3,245 -13.61
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 38,190 -13.57 1,918 -4.20
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 334,122 3.51 17,981 15.26
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 10,451 -40.82 570 -34.93
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 63,840 4.19 3,449 12.09
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 47,475 -30.33 2,597 -23.44
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 244,377 2.64 13,220 10.84
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 141,045 -10.41 7,685 -1.83
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 8,875 -6.98 481 0.42
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,980 0.00 545 9.90
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 269,204 -0.86 14,692 8.96
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 11,612 0.00 634 9.90
2025-08-26 NP 贝莱德资本配置信托 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 233,562 12.56 12,659 21.45
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 574,952 53.88 30,940 72.42
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 154,127 -14.29 8,412 -5.80
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 108,972 4.09 5,447 12.10
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 51,510 -10.71 2,804 -2.09
2025-06-24 NP JDIV-摩根大通股息领先ETF 2,925 6.17 160 16.91
2025-06-26 NP FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,782,200 14.80 151,839 26.17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 785,890 -3.75 42,291 7.85
2025-08-26 NP NOIGX - 北方国际股票基金 19,501 1.02 1,058 9.08
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 303,062 -13.69 16,440 -6.80
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 454,846 -14.70 24,823 -6.25
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 284 0.00 14 7.69
2025-06-18 NP RGEAX - 全球股票基金 A 类 183,482 14.22 9,997 25.15
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,040 57
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 446,345 -7.11 21,505 -5.08
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,333 -52.80 72 -48.94
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720,189 -24.00 148,455 -16.47
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 729,716 -17.68 39,725 -9.75
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 54,752 0.99 2,964 9.62
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 1,219,514 5.43 66,555 15.87
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 17,933 3.97 967 12.18
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 109,184 -5.25 5,900 1.88
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,358 -72.93 289 -70.90
2025-06-27 NP HAINX - 港湾国际基金机构级 980,734 -3.37 53,524 6.20
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,745 -2.73 148 4.96
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 11,216 -4.20 604 7.47
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 726,583 14.12 39,470 23.96
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 13,789 -82.65 753 -80.95
2025-08-15 NP MBEQX - M国际股票基金 9,691 0.00 526 8.02
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,046 110
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 363,905 -8.54 19,633 -1.70
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 85,893 -1.34 4,659 6.54
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 14,817 -3.01 801 4.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 17,936 -1.91 972 5.88
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 516,828 -6.32 28,206 2.96
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 109,628 -7.21 5,900 3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 38,580 -8.35 2,085 -1.00
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 246,210 -9.50 13,283 -2.33
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 176,980 -6.28 9,592 1.12
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,117 -46.10 -332 -41.93
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 18,211 22.50 987 32.17
2025-08-26 NP 贝莱德增强型国际股息信托 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 322,715 -8.77 17,439 -1.92
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 74,197 -1.74 3,709 8.10
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 502,476 7.04 27,423 17.65
2025-06-26 NP USCGX - 资本增长基金 12,158 -1.76 663 7.98
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 211,768 -11.74 11,477 -4.77
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 128,009 854.65 6,986 950.53
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 17,529 -6.03 947 1.07
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 517,825 19.78 27,891 34.20
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 34,923 -7.39 1,890 0.32
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 94,320 5,116
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 26,666 87.88 1,441 102.96
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 32,292 -3.73 1,750 4.54
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 23,447 -0.88 1,271 6.90
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 364,653 -4.38 19,705 2.81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 12,398 0.00 669 7.92
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 319,240 21.97 17,284 31.49
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 33,606 0.00 1,813 7.98
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 4,432 -62.70 220 -59.71
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,543,754 25.82 138,826 38.28
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 76,131 -1.35 4,126 7.53
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,770 138.16 206 162.82
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 25,685 0.00 1,392 7.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 27,804 -27.86 1,507 -21.35
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 32,768 47.98 1,792 62.76
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 300,154 -17.61 16,221 -11.36
2025-08-14 13F 旧使命资本有限公司 46,624 2,534
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 762,173 -1.17 41,596 8.62
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 31,812 -3.64 1,721 3.93
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,658 -1.00 415 6.96
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 7,719 -9.58 417 -2.80
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 87,533 -11.48 4,744 -4.49
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金（一） 5,320 -27.10 288 -21.31
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 120,236 -6.99 6,517 0.35
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 326,590 6.80 17,824 17.37
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 35,568 -15.95 1,924 -9.20
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 480,000 10.34 26,038 19.16
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 23,896 -23.47 1,296 -17.35
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 84,204 -10.13 4,564 -3.04
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 19,558 0.00 1,054 11.31
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 5,759 2.66 314 12.95
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 102,853 17.33 5,549 26.61
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,287,573 -24.85 123,981 -18.91
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 71,514 0.00 3,903 9.88
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 3,877,121 3.42 208,826 15.87
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 114,427 0.00 6,202 7.90
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 496,791 0.00 26,925 7.89
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 86,206 60.19 4,705 90.68
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 1,467,427 11.33 78,968 23.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 10,385 0.00 561 8.09
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 4,305 0.00 233 7.41
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 821,010 -29.63 44,497 -24.07
2025-08-26 NP IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,198 6.87 14,373 15.32
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 71,603 0.00 3,880 8.32
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 20,325 31.59 1,107 44.14
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 85,272 -5.81 4,626 1.72
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 220,320 0.00 11,941 7.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 25,006 3.85 1,355 12.08
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 46,351 -17.28 2,529 -9.06
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 837,385 2,245.29 45,107 2,511.81
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 65,118 -10.00 3,554 -1.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 307 -85.89 17 -85.19
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 39,142 1.03 2,112 9.04
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 11,924,503 1.88 650,781 11.97
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 6,321 26.52 343 37.35
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 38,220 6.99 2,073 15.55
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 22,900 0.00 1,241 7.91
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 140,183 -48.42 7,551 -42.58
2025-06-26 NP FEOPX - 富达持久机会基金 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 922 -3.05 50 6.38
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 30,324 0.00 1,633 12.08
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 21,586 -14.76 1,170 -8.10
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,384 -26.77 36,914 -19.52
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 5,697 0.00 309 8.45
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 15,500 846
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 113,052 -2.25 6,154 7.18
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 2,984,552 -28.52 162,882 -21.44
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 1,141 0.00 62 10.71
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 385,455 4.89 20,891 13.17
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 51,752 7.40 2,824 18.06
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 1,361 39.59 73 58.70
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 437,454 0.00 23,815 9.64
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 599,348 11.99 32,483 20.83
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 5,925 20.21 323 32.38
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 278,423 1.63 15,086 9.67
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 1,026 4.48 56 12.24
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 28,020 0.00 1,514 7.53
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 29,142 1,454
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 119,074 -2.01 6,413 9.79
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 67,238 0.00 3,618 11.36
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 26,957 0.63 1,462 8.70
2025-06-26 NP FSOSX - 富达系列海外基金 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 6,585,255 -1.33 359,391 8.45
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 94,538 0.00 4,540 1.89
2025-08-22 NP 欧洲股票基金公司/马里兰州 30,100 -4.66 1,624 2.85
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 556,617 -9.64 30,167 -2.50
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 11,726 0.00 568 2.72
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 45,329 -42.24 2,457 -37.70
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 17,828,170 -1.54 963,456 5.93
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 451,809 7.85 24,495 16.18
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 599,956 2.78 32,340 10.82
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 821,984 2.48 44,860 12.63
2025-08-22 NP QVO2Q - 海外投资组合初始班 941,448 1.63 51,024 9.66
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 5,177 -4.61 279 2.95
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,103 -3.42 60 3.51
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 54,483 -21.49 2,960 -14.73
2025-06-26 NP FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,034,700 3.27 165,619 13.50
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 193,382 1.19 10,554 11.20
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,031,576 -2.61 165,449 7.04
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 91,522 -22.51 4,960 -16.39
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 15,539 35.89 842 46.69
2025-07-24 NP FPKFX - 富达清教徒 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 8,965 0.46 482 12.62
2025-08-28 NP DMCY - 民主国际基金股票 900 0.00 49 9.09
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 1,168,442 0.17 63,327 8.08
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 7,185 413.21 361 958.82
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 33,626 -13.92 1,819 -7.00
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 1,333,649 -25.39 72,784 -18.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 168,169 -0.07 9,114 7.82
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 250,319 0.24 13,567 8.15
2025-08-29 NP JVANX - 国际股票指数信托资产净值 22,799 -45.28 1,232 -41.11
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 174,102 -5.97 9,458 2.14
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 206,309 29.24 11,259 42.05
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,203,889 -3.66 65,248 3.94
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 2,569 1.78 139 11.20
2025-03-28 NP JGLO - 摩根大通全球精选股票 ETF 772,979 -40.70 38,383 -35.79
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 121,544 -1.41 6,568 6.07
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 3,819 -33.23 207 -27.62
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 194,876 45.81 10,635 60.26
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 1,802,714 -1.55 98,138 7.94
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 93,566 1.23 5,083 9.95
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,794,081 10.10 151,136 18.49
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 2,555 0.00 138 7.81
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 1,250,734 4.72 68,259 15.09
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,828 33.11 263 46.11
2025-08-19 NP RIFCX - 国际发达市场基金 75,388 0.00 4,089 8.00
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 749,195 -24.45 40,887 -16.97
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 105,399 154.96 5,712 175.14
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 12,650 0.00 686 7.87
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 77,685 25.79 4,240 38.26
2025-08-26 NP WIEFX - 华登国际股票基金 96,400 0.00 5,225 7.89
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 549,288 1.89 29,977 11.98
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 364,842 -4.61 19,774 2.93
2025-07-28 NP VCSOX - 国际社会责任基金 86,692 7.28 4,665 19.83
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 281,204 -2.62 15,133 8.43
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 811,950 30.58 44,312 43.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,296 0.00 124 8.77
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,603,176 6.69 302,803 14.78
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 713,049 -37.60 38,416 -30.38
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,662,755 10.96 89,857 19.38
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 239,395 -5.45 12,975 2.01
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 21,280 -42.82 1,150 -38.56
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 26,000 0.00 1,415 9.69
2025-07-25 NP EWU - iShares MSCI 英国 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 2,059,022 -12.51 110,805 -2.58
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 188,063 3.34 10,264 13.58
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 31,251 99.37 1,682 123.54
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 8,591 -57.98 463 -54.87
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 4,138,454 -2.30 224,004 5.81
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 61,001 -4.47 3,329 5.02
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 247,575 21.03 13,418 30.59
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 38,138 11.00 2,061 19.48
2025-08-25 NP ANWPX - 新视角基金A类 18,114,337 12.41 978,921 20.94
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 946 -42.42 51 -35.90
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 46,024 -10.91 2,497 -3.78
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 13,478 -0.97 730 6.88
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 320 17
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 129,855 -4.51 7,018 2.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 92,526 -10.72 5,000 -3.57
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 100,172 -1.16 5,391 10.75
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 3,236,244 5.66 176,619 16.13
2025-06-27 NP HNICX - 海港国际复合基金退休类别 33,781 109.42 1,844 130.09
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 438,193 -1.14 23,855 11.45
2025-08-21 NP TEKY - Lazard 下一代技术 ETF 16,504 890
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 8,986 487
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 268,317 -10.95 14,542 -3.91
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 3,850 9.38 209 18.75
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 48,251 7.60 2,633 18.28
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -98,780 -25.07 -5,354 -19.16
2025-08-29 NP WTAI - WisdomTree人工智能与创新基金 NA 34,210 1,846
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 118 0.00 6 20.00
2025-08-05 13F Simplex 贸易有限公司 Call 5,300 165.00 0
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 390,727 -2.58 21,045 9.14
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 9,272 506
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 83,443 -7.25 4,522 0.09
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 37,305 -3.87 2,009 6.98
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 281,095 -24.53 15,235 -18.57
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 79,466 49.47 4,300 61.13
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 12,078,694 187.40 650,005 220.02
2025-08-26 NP NMIEX - Active M 国际股票基金 21,371 11.19 1,156 20.17
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 1,145,131 3.42 62,496 13.67
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 13,902 4.15 749 16.69
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 137,756 0.73 7,413 12.17
2025-06-25 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 4,373 -32.28 237 -25.94
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 625 -67.31 34 -67.96
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 54,669 -1.71 2,966 6.16
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 76,474 26.52 4,115 40.88
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 505,048 21.58 27,372 31.18
2025-07-28 NP VGLSX - 全球策略基金 1,751 0.00 94 11.90
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,507 -67.66 298 -65.19
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 234,267 -16.71 12,621 -7.07
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,116 61
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 6,033 -4.63 325 6.93
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 3,342 12.64 180 26.76
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 49 -2.00 3 0.00
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 19,484 5.32 1,063 15.80
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 501,848 -32.68 27,223 -27.30
2025-08-27 NP APHIX - Artisan 国际基金机构股票 2,084,911 -3.45 112,671 3.87
2025-07-24 NP BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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 479,583 -10.46 25,838 -0.10
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 852,723 46,216
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 152,809 -16.03 8,340 -7.71
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 43,480 -64.63 2,359 -61.81
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 49,055 12.06 2,659 20.93
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 19,231 110.04 1,035 135.54
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 2,556,653 140.72 139,530 164.57
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 26,574,199 1.25 1,450,291 11.27
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 52,116 17.75 2,825 27.04
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 953,595 -1.45 51,533 6.03
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 5,373 290
2025-08-26 NP 贝莱德 ESG 资本配置信托 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 395,532 -0.34 21,437 7.53
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 12,310 -1.52 668 6.38
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 774 10.57 42 17.14
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 146,285 10.05 7,984 20.95
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 24,982 -9.00 1,348 -1.82
2025-08-21 NP 拉扎德全球总回报和收入基金公司 100,152 -1.43 5,418 6.45
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 13,549 -12.81 730 -2.80
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 14,805 7.11 799 15.65
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 46,979 0.00 2,564 9.91
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,352 0.00 10,907 9.64
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 3,236 -35.59 175 -30.95
2025-07-28 NP VCIEX - 国际股票指数基金 171,943 -3.05 9,253 8.29
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 30,150 9.06 1,622 21.41
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 13,096 -8.23 710 -0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 297,721 -2.57 16,089 5.24
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 37,315 54.90 2,013 67.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 214,342 -10.02 11,617 -2.92
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 95,079 8.45 5,126 16.82
2025-08-22 NP COMAX - DWS通讯基金A类 27,300 -9.58 1,478 -2.51
2025-07-18 13F Generali Investments CEE，一家投资公司， 17,956 -4.42 971 3.30
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 157,484 0.00 8,517 7.97
2025-05-23 NP GCECX - AB 全球核心股票投资组合 C 类 391,254 -0.38 19,653 10.44
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 101,248 -5.10 5,487 2.41
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 50,719 -11.01 2,768 -2.23
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 17,073 0.00 925 7.93
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 29,986 7.18 1,615 20.16
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 448,266 -19.74 24,403 -12.00
2025-08-26 NP 贝莱德增强型全球股息信托 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 329,283 -10.39 17,794 -3.65
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 48,598 0.00 2,646 9.61
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 5,341 -98.57 289 -98.58
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 5,490 6.15 298 14.67
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 16,062 -0.84 865 11.18
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 479,454 11.38 25,906 19.83
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 233,567 -20.27 12,747 -12.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 19,970 -10.40 1,079 -3.23
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 1,566,941 -8.13 84,815 -0.51
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 1,125,536 -26.98 61,055 -21.15
2025-06-26 NP 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF 5,848 32.31 319 45.66
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 93,431 0.45 4,857 -3.67
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 27,638 -39.65 1,498 -34.91
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 22,302 3.77 1,217 14.06
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 20,283 -3.48 1,091 8.13
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 16,786 1.32 903 12.88
2025-08-26 NP NOINX - 北方国际股票指数基金 553,317 4.13 30,015 12.45
2025-07-24 NP FPURX - 富达清教徒基金 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 138,384 -0.03 7,447 12.02
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 35,461 -25.68 1,916 -20.03
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 37,842 15,158.87 2,065 34,316.67
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 515,949 -17.99 28,112 -10.14
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,631 26.59 21,452 40.96
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 12,182 26.67 660 36.72
2025-08-25 NP QCVAX - Clearwater 国际基金 9,953 0.00 538 8.03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 48,988 16.55 2,650 25.43
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 45,741 1.16 2,496 11.18
2025-04-01 NP JETIX - abrdn 全球股票影响力基金机构级 37,353 0.00 1,855 8.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 16,625 -5.81 895 5.54
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 6,355 0.00 343 8.20
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 6,295,942 2.61 343,602 12.78
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 855,341 -13.81 46,357 -7.01
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 35,485 -30.82 1,923 -25.35
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 13,974 0.00 752 11.26
2025-06-30 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 29,413 9.04 1,609 19.82
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 271,794 -12.66 14,715 -5.84
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 599,466 -5.01 32,716 4.40
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 90,027 -41.16 4,857 -36.49
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 171,456 -8.94 9,227 1.38
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 3,422,029 -2.96 186,758 6.65
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 60,627 48.91 3,309 63.68
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 698,792 5.53 38,137 15.98
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 966,699 -2.34 52,758 7.33
2025-07-28 NP VCSTX - 科学技术基金 376,838 8.01 20,279 20.64
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 18,965 20.57 1,025 30.28
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 94,039 -19.53 5,119 -11.77
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 56,944 0.00 3,077 7.59
2025-07-23 NP AGQI - First Trust Active 全球优质收入 ETF 44,491 -25.17 2,394 -16.67
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,103,947 -9.40 114,029 -2.25
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 19,261 -3.95 1,045 3.67
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 12,978 262.01 702 261.86
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 10,892 0.00 594 10.00
2025-07-24 NP BCIL - Bancreek 国际大型股 ETF 11,351 -63.09 611 -58.66
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 46,774 -11.62 2,530 -4.56
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 4,247,639 20.86 231,816 32.83
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,804 -25.83 589 -18.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 26,879 -11.73 1,453 -4.66
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 1,974,762 -21.72 107,773 -13.96
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 144,113 281.80 7,811 283.03
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 846 46
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 357,117 -35.49 19,490 -29.10
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 619,520 -23.06 33,726 -15.65
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 112,934 -6.83 6,121 0.53
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 28,850 0.00 1,571 9.64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 50,839 5.65 2,743 14.01
2025-06-26 NP TIHAX - 泛美国际 A 类股票 60,532 3.22 3,288 12.68
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,742,534 -3.79 95,099 5.74
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 15,133 -7.98 820 -0.61
2025-06-26 NP FAOAX - 富达顾问海外基金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 181,784 3.06 9,921 13.27
2025-03-31 NP DAACX - 多元化股票基金 2,481 1.81 123 10.81
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 284,761 -6.49 15,433 0.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 154,268 30.42 8,361 40.72
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 721,205 0.00 38,975 7.58
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 669,797 82.91 36,554 101.03
2025-07-28 NP AFCNX - 专注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 68,260 -4.62 3,673 6.22
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 110,698 2.29 5,982 10.04
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 17,071 -34.18 920 -29.01
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,064 -4.71 222 4.74
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 241,791 6.03 13,012 18.07
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 2,032,540 -29.57 110,159 -24.01
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,829 43.85 318 58.21
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 16,123 -19.19 880 -11.21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,898 -2.73 111,154 4.95
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 218,933 2.31 11,929 12.11
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 14,781 59.60 795 79.05
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 8,250,180 14.08 443,968 27.41
2025-06-26 NP FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,022 9.52 18,011 20.38
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 88,303 44.47 4,762 61.72
2025-05-27 NP GIEYX - 国际股票基金机构 36 -79.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 48,463 -17.17 2,621 -17.08
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 55,714 -4.15 3,027 4.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,891 -5.21 211 1.94
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 159,419 -19.49 7,916 -12.82
2025-06-26 NP FigX - 富达系列国际成长基金 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 6,088,200 12.26 332,264 23.38
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 43,300 2.96 2,334 11.04
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 20,762 -43.98 1,125 -39.55
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 182,110 -9.77 9,841 -2.93
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 6,080,158 3.23 327,199 15.67
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 1,435,831 0.28 77,268 11.66
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 16,019 0.00 873 9.82
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 61,624 -12.73 3,343 -5.75
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 3,246,317 7.98 177,168 18.67
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 173,461 -42.59 9,374 -38.27
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 3,572,579 4.08 194,974 14.39
2025-08-25 NP 美国互助投资公司 - 国际基金类别 470,738 0.00 25,513 7.89
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 84,681 -3.55 4,561 8.08
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 2,814 0.00 154 10.07
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 138,891 18.94 7,587 30.59
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 775,711 -22.38 41,850 -16.23
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 8,000 0.00 432 7.73
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 15,655 11.47 845 20.23
2025-07-25 NP USAWX - 世界增长基金股票 9,089 0.00 489 11.39
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 71,813 24.76 3,909 24.45
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 3,769 27.85 205 38.78
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 5,227 0.00 283 8.02
2025-08-27 NP CZAR - 主题自然垄断 ETF 160 0.00 9 0.00
2025-06-26 NP FWWFX - 富达环球基金 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 214,800 0.00 11,723 9.90
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 407,944 0.00 22,264 9.90
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 51,066 1.69 2,768 9.71
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,838 -1.01 1,901 8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 17,463 0.32 944 8.39
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 16,579,502 0.82 898,570 8.78
2025-07-22 13F 波士顿共同资产管理有限公司 526,759 -6.25 28,419 1.18
2025-08-26 NP MIEIX - MFS 机构国际股票基金 9,082,243 0.15 490,816 7.74
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 81,815 9.36 4,465 20.19
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 11,380 25.80 622 38.22
2025-08-26 NP GIIYX - 国际机构股票指数基金 157,773 23.48 8,551 33.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 106,847 -7.31 5,774 0.12
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 20,150 1.56 1,095 10.28
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 2,409 0.00 130 12.17
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 2,179 0.00 118 9.26
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 13,175 20.18 716 30.47
2025-06-26 NP CAIBX - 资本收益创造者 A 级 8,202,576 0.00 446,933 9.57
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 321,014 27.51 17,399 38.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 389,049 31.87 21,085 42.28
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 283,833 -17.34 15,490 -9.15
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 495,430 2.15 26,729 10.24
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 71,173 0.00 3,857 7.89
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 214,144 45.45 11,687 59.86
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 3,146,929 -2.65 171,744 7.00
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 20,814 -48.86 1,133 -43.94
2025-06-18 NP GIIAX - 全国国际指数基金A类 82,345 -8.68 4,487 0.07
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 138,799 -7.26 7,517 0.05
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 318,213 -3.01 17,139 8.67
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 7,616 6.04 411 18.50
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 40,893 -5.80 2,216 1.65
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 19,029 -12.63 945 -5.41
2025-06-24 NP JIG - 摩根大通国际成长ETF 53,342 -6.67 2,904 2.33
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 121,115 5.77 6,518 17.78
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 17,024 0.00 926 8.95
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 70,660 -21.26 3,818 -15.34
2025-06-26 NP MSTSX - 晨星无约束分配基金 2,930 -14.58 160 -6.47
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 155,370 194.97 8,396 217.43
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 16,817 -46.74 911 -42.52
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 66,292 3,618
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 1,936,291 -10.11 105,673 -1.21
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 33,853 -7.39 1,839 0.55
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 137,288 2.22 7,509 12.36
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 33,968 0.00 1,841 7.85
2025-06-20 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 16,146 -70.91 875 -68.41
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 142,613 11.01 7,801 22.01
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 507,272 -2.39 27,457 5.71
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 12,322 -5.43 668 1.99
2025-08-14 13F 第一集团贸易有限公司 Call 2,400 1,100.00 130 1,200.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 21,096 77.94 1,142 91.93
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 83,536 -92.61 4,557 -84.49
2025-08-22 NP FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,600 0.00 14,937 7.90
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 12,668 0.31 687 8.20
2025-07-25 NP MFSI - MFS Active International ETF 50,893 44.38 2,739 61.82
2025-06-27 NP HAOSX - 港湾海外基金机构级 19,258 0.00 1,051 9.94
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 31,496 -20.60 1,707 -13.74
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 120,185 -6.80 6,518 0.65
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 94,010 13.82 5,095 24.06
2025-08-21 NP THMZ-Lazard股票大趋势ETF 10,347 558
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 17,860 0.00 961 11.36
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 90,617 -6.13 4,916 1.36
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 117,130 -5.36 6,348 2.12
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 12,768 40.48 687 56.49
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 298,884 24.20 16,182 33.89
2025-06-26 NP MSTFX - 晨星国际股票基金 23,617 -10.94 1,289 -2.13
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 347,406 7.33 18,829 15.80
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 560,194 0.00 30,573 9.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 44,173 -29.27 2,387 -23.93
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 146,027 0.00 7,914 7.89
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 23,310 2.90 1,269 12.81
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 936 0.00 51 10.87
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 49,400 0.00 2,696 9.91
2025-05-22 NP PALCX - AllianzGI 全球配置基金 C 类 5,023 0.00 252 10.53
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 262,300 0.00 14,216 7.90
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -168,638 32.07 -9,140 42.51
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 2,337,057 0.62 127,545 10.58
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 1,268 -2.16 69 7.81
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 10,752 -1.74 579 10.10
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 3,724 186.02 187 206.56
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 1,495,475 7.94 81,616 18.63
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 3,287 10.90 179 21.77
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 13,222 -44.93 714 -40.80
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 281,690 -4.65 15,272 2.70
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 135,101 0.86 7,339 9.55
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 6,487 10.55 352 19.39
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,101 15.82 21,890 27.30
Other Listings
GB:REL £3,337.00
NL:REN €38.64
GB:RENA
US:RLXXF
GB:RELL
MX:REL N
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