RRS 机构投资人持股和股东 劳斯莱斯控股公司 (XTRA) 股票

劳斯莱斯控股公司
DE ˙ XTRA ˙ GB00B63H8491
基本统计
机构股东 458 total, 455 long only, 3 short only, 0 long/short - change of 7.24% MRQ
平均投资组合配置 0.8879 % - change of 8.19% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 1,968,172,091 - 23.44% (ex 13D/G) - change of -125.95MM shares -6.01% MRQ
制度价值（长期） $ 23,390,578 USD ($1000)
机构投资人持股和股东

Rolls-Royce Holdings plc (DE:RRS) 有 458 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 1,968,968,834 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, ABALX - AMERICAN BALANCED FUND Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, and IEFA - iShares Core MSCI EAFE ETF .

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

DE:RRS / Rolls-Royce Holdings 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
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 280,051 3.39 2,821 38.35
2025-07-25 NP FWD - AB 颠覆者 ETF 495,523 15.12 5,788 43.55
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 20,591 -22.30 273 6.64
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 49,393 -20.23 500 8.24
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 19,412 15.83 188 57.14
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 8,845,098 -3.48 102,930 18.97
2025-06-26 NP MSTSX - 晨星无约束分配基金 8,332 -15.32 84 15.07
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 34,744 0.00 404 23.55
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 170,811 -16.16 1,733 13.80
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 1,583,374 66.71 18,479 107.91
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 50,883 1.01 594 25.90
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 4,691,989 -14.55 47,495 16.01
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 48,358 -47.70 642 817.14
2025-08-29 NP 加贝利股权信托公司 3,255,666 -1.51 43,241 35.20
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 2,436,201 3.68 24,660 40.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 429,940 14.03 4,321 53.01
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 58,240 22.48 772 66.88
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 58,138 0.71 770 37.25
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 7,611,269 -6.07 77,045 27.52
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 86,456 -10.13 1,148 23.44
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 3,426,329 -24.31 34,683 2.76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 249,064 -25.56 3,309 2.29
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 29,093 -21.98 386 7.22
2025-07-28 NP VGLSX - 全球策略基金 21,115 0.00 246 24.24
2025-08-26 NP PPI - AXS Astoria 通胀敏感 ETF 207,631 -2.13 2,753 34.23
2025-03-31 NP DAACX - 多元化股票基金 11,324 1.41 85 10.53
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 5,362,305 0.52 71,065 37.06
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 55,676 -6.48 738 27.51
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 23,116,128 10.00 232,830 47.90
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 171,260 -44.11 1,734 291.20
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 702,259 -7.39 9,307 26.29
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 127,972 -15.83 1,696 14.76
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 1,727,005 -11.64 17,482 19.95
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 490,351 -6.88 6,513 27.84
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - 国际股票基金 1,044,856 -20.12 12,255 -0.27
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 483,566 -3.03 6,425 33.25
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 49,548 -1.43 656 34.22
2025-08-27 NP MXXIX - Marsico 21 世纪基金 1,326,176 0.00 17,614 37.27
2025-08-22 NP FENI - 富达增强国际 ETF 2,711,286 31.28 36,011 80.22
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 5,505,103 -1.84 72,957 33.84
2025-07-25 NP USAWX - 世界增长基金股票 99,314 0.00 1,155 23.27
2025-07-29 NP Voya 基础设施、工业和材料基金 144,362 0.00 1,680 23.27
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 47,108 29.14 624 76.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 339,252 0.00 4,496 36.34
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 94,550 0.00 952 33.90
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 2,399,740 5.91 31,819 44.61
2025-06-26 NP MSTFX - 晨星国际股票基金 74,653 0.00 756 35.79
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 7,076,194 -46.31 82,346 -33.82
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 13,875,857 -1.64 140,458 33.53
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 1,495,802 7.06 15,141 45.35
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 32,190 427
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 2,469,038 0.00 24,993 35.76
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 6,106 24.13 81 70.21
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 76,466 22.79 1,014 68.27
2025-08-25 NP 美国互助投资公司 - 国际基金类别 1,513,476 0.00 20,058 36.35
2025-08-25 NP ABALX - 美国平衡基金 A 类 71,850,601 24.92 954,303 71.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 2,031,748 -3.14 26,985 32.97
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 393,036 0.00 5,209 36.34
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 15,297 0.00 203 38.10
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 19,933 264
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 21,060,260 -11.10 279,104 21.22
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 473,255 -7.50 4,757 24.11
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 44,730 453
2025-05-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 10,827 -33.70 105 -9.48
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 11,698 -21.38 155 8.39
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 43,500 -57.52 440 13.40
2025-08-27 NP MIOFX - Marsico 国际机会基金 645,946 45.96 8,579 100.40
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 442,742 5.11 5,871 44.16
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 73,310 255.03 551 787.10
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 155,142 157.24 2,061 253.34
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 31,871 -92.54 323 -51.87
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 1,077,471 387.78 10,907 562.17
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 561,583 -5.00 5,685 28.98
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 221,874 -18.25 2,948 12.31
2025-08-29 NP 加贝利股息和收入信托 1,190,000 -3.33 15,805 32.70
2025-08-26 NP NOINX - 北方国际股票指数基金 2,549,516 4.57 33,874 43.70
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 173,636 -8.01 2,301 25.41
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 3,738,285 31.13 37,841 78.02
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 39,894 -4.65 530 30.94
2025-08-26 NP MIEIX - MFS 机构国际股票基金 51,835,226 3.11 688,463 41.54
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 3,645,300 17.54 48,310 60.27
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 268,431 325.32 3,566 484.59
2025-08-29 NP Gabelli 全球中小型企业价值信托 290,000 0.00 3,852 37.29
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 174,531 -0.83 2,314 36.04
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 360,547 0.00 2,688 8.00
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,663,555 -8.56 22,058 24.84
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 3,490,824 -0.86 35,336 34.59
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 124,273 0.79 1,650 37.73
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 38,626 -13.51 512 17.74
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 102,726 1,195
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 2,106,528 -3.97 27,917 30.94
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 86,757 0.00 1,150 36.30
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788 28
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 300,063 -12.60 3,977 19.18
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 150,097 -43.19 1,994 -22.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 9,367 0.00 94 34.29
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 10,280 -12.14 120 8.18
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 72,664 -26.56 963 0.10
2025-06-26 NP 贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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 4,434,464 44,888
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 382,942 -6.93 5,075 26.91
2025-06-05 NP GTCIX - 量化国际股票投资组合 25,600 0.00 257 33.85
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 892,713 -57.35 11,831 -41.85
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 76,444,658 2.14 1,013,094 39.27
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760,313 6.35 38,064 44.39
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 1,250,951 -16.03 12,663 14.00
2025-08-28 NP 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 131,928 339.32 1,749 503.10
2025-06-18 NP GIIAX - 全国国际指数基金A类 376,591 -8.65 3,793 22.83
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,910 65
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 21,067 26.61 212 68.80
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 44,791 0.43 523 25.42
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 18,583 -4.54 188 29.66
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 127,492 0.00 1,690 36.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 1,372,550 -1.30 18,230 35.49
2025-07-24 NP FSDAX - 国防和航空航天产品组合 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 4,591,100 -3.51 53,427 18.94
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 1,142,963 44.02 11,596 95.56
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,925,200 -33.44 110,590 -9.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 10,000 0.00 101 35.14
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -331,274 -26.34 -3,855 -9.19
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 2,946,390 -7.29 34,287 14.28
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 1,107,206 5.75 12,884 30.35
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 317,688 -8.38 4,210 24.93
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 884,164 1.23 8,950 37.42
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 476 6.97 5 33.33
2025-08-25 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,280,451 -10.99 123,261 22.28
2025-06-26 NP MWEFX - MFS 全球股票基金 A 2,008,232 -30.05 20,185 -6.14
2025-05-30 NP MML系列投资基金 - MML全球基金I类 111,217 -29.01 1,075 -3.50
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 537,542 -5.03 7,124 29.49
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 312,309 1.18 4,149 39.04
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 74,773 1.41 757 37.70
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 1,586,193 6.91 21,021 45.78
2025-05-27 NP BIECX - 布兰德斯国际股票基金 C 类 1,202,137 -27.18 11,684 -0.19
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 2,134,208 -5.14 28,284 29.34
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 188,698 -49.92 1,910 250.46
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 18,175 46.87 241 100.00
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 409,412 -51.19 4,782 -39.14
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 28,847,700 -2.47 292,010 32.41
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 251,608 1.01 3,334 37.71
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 13,307,400 2.18 134,704 38.71
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 224,538 12.28 2,976 53.11
2025-05-30 NP DWMF - WisdomTree 国际多因素基金 不适用 12,872 -6.98 124 26.53
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 43,562 8.01 579 48.59
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 771,775 0.28 10,228 36.74
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 3,199,571 5.53 32,388 43.27
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 183,449 7.84 1,857 46.37
2025-07-29 NP NUKZ - 范围核复兴指数 ETF 587,804 -20.99 6,866 -1.48
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 187,064 -30.04 1,898 -5.06
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 89,669 0.00 847 33.18
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 334,188 42.72 4,435 94.77
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 600,450 94.58 7,008 142.62
2025-08-22 NP QVO2Q - 海外投资组合初始班 4,128,200 1.73 54,710 38.71
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 551,875 -6.22 7,331 28.89
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 114,980 11.46 1,524 52.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 39,847 0.00 464 23.14
2025-06-27 NP 卡拉莫斯全球动态收入基金 391,680 -32.17 3,965 -7.92
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 244,432 0.00 3,239 36.38
2025-08-11 NP CIUEX - 六环国际无约束股票基金 24,652,205 77.06 326,707 141.42
2025-08-22 NP FCNTX - 富达对冲基金 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 25,156,820 0.67 333,394 37.27
2025-06-26 NP FEQIX - 富达股票收益基金 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 4,331,800 0.00 43,849 35.76
2025-08-27 NP JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) 7,515,347 -14.12 99,737 17.16
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 152,362 -15.21 1,542 15.16
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 1,460,067 0.00 14,779 35.76
2025-07-25 NP MGRAX - MFS 国际成长基金 A 27,913,393 1.43 325,770 26.00
2025-08-26 NP NOIGX - 北方国际股票基金 37,703 -4.79 501 30.89
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 9,416,606 -12.34 109,581 8.06
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 53,734 0.00 625 23.27
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,031 23.44 768 52.38
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 14,386 37.63 167 70.41
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 200,684 2,666
2025-06-18 NP RMYAX - 多策略收益基金 A 类 21,891 -42.54 220 -22.81
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 2,502,991 -2.49 25,336 32.38
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 241,401 -37.34 3,199 -14.56
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 144,209 -12.83 1,691 8.82
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 73,990,054 -14.43 980,589 16.68
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 262,950 -8.65 2,662 24.00
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 7,774,774 -1.81 78,700 33.30
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 501,359 -7.04 5,834 14.59
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 3,415,712 -4.43 34,575 29.75
2025-08-28 NP QCSTRX - 股票账户类别 R1 8,060,139 25.84 106,818 71.59
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 26,208 3.63 265 40.96
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 3,697,509 14.11 37,248 52.67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,310,619 1.41 13,203 35.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 183,515 -49.29 1,858 255.07
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 1,470 -38.80 19 -17.39
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 10,707,483 0.95 108,386 37.05
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,007,497 0.00 13,381 37.37
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,127 306.56 5,984 451.94
2025-08-25 NP ANWPX - 新视角基金A类 116,912,418 1.09 1,552,803 38.87
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 668,661 10.11 6,769 49.50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,327 56.37 330 92.40
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -148,154 -20.27 -1,724 -1.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 12,936 0.00 171 36.80
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 405,093 -41.55 5,371 -19.84
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 7,298,887 -10.39 96,864 22.24
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 17,682,518 3.07 178,991 39.92
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 49,456 47.71 501 100.80
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 62,583 -1.51 831 35.34
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 4,420 59
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 47,917 -4.55 637 31.13
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 23,754 5.90 315 45.83
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 28,793,523 2.69 291,462 39.41
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 100,000 0.00 1,007 34.45
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 16,934 -25.35 225 2.28
2025-06-26 NP TIHAX - 泛美国际 A 类股票 665,418 3.22 6,703 39.15
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 2,218,245 7.05 22,454 45.34
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,237,516 7,167.47 56,158 63,715.91
2025-08-27 NP TDI - Touchstone Dynamic International ETF 72,283 -2.80 960 33.52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 3,603,722 -4.60 42,058 18.97
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 18,381 -4.65 244 29.95
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 535,946 22.13 5,425 65.80
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 20,117,050 -0.92 203,634 34.51
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 9,263 1.32 123 38.64
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 135,160 0.00 1,794 36.45
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 272,996 2,763
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 78,446 -0.66 916 23.95
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 50,130 89.03 507 157.36
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,391,900 9.83 71,457 49.76
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 312,544 138.95 3,648 197.96
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 28,687 290
2025-06-26 NP USCGX - 资本增长基金 135,637 -1.76 1,373 33.33
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 104,722,835 -28.64 1,390,904 -1.97
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 1,538,898 4.18 20,394 42.06
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 27,818,645 3.47 323,725 27.54
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 27,989,968 -21.48 326,664 -2.47
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 2,590,696 5.87 26,098 41.64
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 983,674 -9.70 13,036 23.12
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 5,195,128 2.65 52,588 39.35
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 6,048,245 -27.82 61,223 -2.01
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 161,811 -13.67 1,883 6.39
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,200 -96.61 136 -98.07
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 40,892 -2.80 543 33.74
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 32,318 -22.37 428 5.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 433,863 -8.01 5,762 26.28
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 146,762 -93.27 1,714 -43.39
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,437 69.85 125 131.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 23,217 0.00 270 23.29
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 96,478 79.03 1,280 144.27
2025-08-26 NP NMIEX - Active M 国际股票基金 346,001 -7.15 4,597 27.62
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416,300 -21.24 14,336 6.92
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 3,944,508 -13.37 45,902 6.79
2025-08-26 NP FKU - First Trust 英国 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 128,349 -0.08 1,705 36.54
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 1,991,270 50.16 26,448 105.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,557 -20.67 11,748 7.70
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 134,327 14.01 1,785 56.63
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 898,000 0.00 10,450 23.27
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 105,254 -8.26 1,395 25.02
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 261,300 -30.93 2,645 -6.21
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 971,420 -4.63 12,874 30.03
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 116,539 55.89 1,544 112.67
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 16,491 0.48 166 35.25
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 123,713 0.95 1,644 38.77
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 123,233 -27.71 1,247 -1.89
2025-07-25 NP UTMAX - 目标管理配置基金 111,944 1,302
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 173,135 -3.62 2,300 31.75
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,034,112 -10.28 354,632 21.80
2025-08-26 NP GIIYX - 国际机构股票指数基金 802,696 0.00 10,638 36.35
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 24,787 0.00 329 36.10
2025-08-27 NP MGLBX - Marsico 全球基金 2,114,160 0.00 28,080 37.28
2025-08-25 NP AIVSX - 美国投资公司 A 级 79,142,267 -11.55 1,051,149 21.51
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 125,165 -37.68 1,662 -14.86
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 589,288 0.35 7,814 37.63
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,149 269.60 42 412.50
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 659,750 -36.89 8,743 -13.95
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 45,089,644 -6.64 598,868 27.58
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 54,317 -4.52 720 30.25
2025-05-27 NP BISAX - BRANDES 国际小型股基金 A 类 1,108,061 -40.27 10,770 -18.13
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 118,810 -10.98 1,575 21.36
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 267,987 178.72 2,699 274.86
2025-08-25 NP 美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,127 -30.20 785 -4.03
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 564,967 18.51 7,487 61.60
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 120,964,835 1.27 1,224,463 37.48
2025-03-26 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 277,829 0.00 2,072 8.03
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 1,936,833 0.67 25,668 37.26
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 798,022 10.30 10,576 50.41
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 32,817 -4.23 435 30.33
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 796,880 0.17 10,584 36.89
2025-08-25 NP QCVAX - Clearwater 国际基金 120,868 -90.43 1,605 -86.86
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 10,935,461 140.90 144,924 228.47
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 12,440,367 -23.83 125,927 3.41
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 21,688 252
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,984 58
2025-07-28 NP VCIEX - 国际股票指数基金 786,355 -2.86 9,177 20.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,190 16
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 566,696 -66.42 7,498 -54.25
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 9,289,716 -2.29 123,113 33.22
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 278,500 -1.07 3,699 35.81
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 249,935 -20.94 2,518 5.76
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 5,561,056 5.13 56,292 42.72
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 246,189 8.50 2,480 45.20
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 235,586 0.00 3,122 36.39
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 2,649,225 0.67 35,109 37.26
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,508,989 0.00 55,488 34.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 769,564 -6.77 10,221 27.99
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 2,331,146 0.67 30,894 37.26
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 262,091 -33.63 2,653 -9.88
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 19,329,341 20.88 195,661 64.10
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 5,043,411 8.87 50,798 46.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 425,948 0.00 5,645 36.36
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 1,032,782 13,717
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 5,283 53
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 722,567 -19.21 9,600 11.02
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 1,075,566 9.36 12,516 34.81
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 94,534 -20.69 957 7.66
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 571,000 -52.82 7,567 16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 123,358 -11.41 1,638 21.60
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 1,110,100 9.44 14,712 49.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 440,807 -7.26 5,855 27.29
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 796,900 1.98 8,067 38.45
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 15,641,736 -2.87 158,333 31.87
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 33,407 1.03 338 37.40
2025-07-25 NP PMSAX - 全球多策略基金A类 3,610 42
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 1,042,573 2.95 10,479 37.72
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 6,892,951 8.45 69,774 47.23
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,229,393 11.01 29,496 51.23
2025-08-29 NP JVANX - 国际股票指数信托资产净值 302,303 2.41 4,006 39.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 133,684 0.00 1,772 36.34
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 178,814 123.19 1,344 142.86
2025-06-24 NP JIG - 摩根大通国际成长ETF 167,460 1,695
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 1,098,919 -5.05 14,564 29.47
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 6,662 42.90 50 56.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 91,649 -10.05 1,217 23.55
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 594,668 -14.13 7,881 17.09
2025-07-25 NP USIFX - 国际基金股票 390,998 -5.61 4,549 16.34
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 455,074 4,606
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 34,667 -1.67 459 34.21
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 6,086 10.55 81 50.94
2025-08-29 NP Gabelli 全球公用事业和收入信托 100,000 0.00 1,328 37.33
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 638,901 -7.81 8,474 26.57
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 476,379 0.00 6,313 36.35
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 21,730 -4.79 218 27.49
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 43,311 -28.44 436 -3.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,848 0.00 91 36.36
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 9,203 -4.13 108 18.89
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 286,453 9.43 2,900 48.59
2025-07-25 NP ANEFX - 新经济基金A类 17,637,961 -39.35 205,848 -24.66
2025-06-26 NP FEKFX - 富达股票收益 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 123,800 15.49 1,253 56.82
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 18,456 -32.61 178 -8.72
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 15,948,098 -59.76 185,588 -50.40
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 1,502,400 29.65 15,208 76.02
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 4,127,061 -13.67 48,027 6.42
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 1,346,499 22.27 17,870 66.81
2025-06-24 NP SFILX - 嘉信基本国际小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 86,396 -42.89 875 -22.45
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 12,407 57.09 126 115.52
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 76,727,439 -38.18 776,671 -16.08
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 27,677 -42.53 279 -22.78
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 52,055 26.64 528 71.99
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 154,825 -21.32 2,052 7.27
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 1,058 -13.28 11 11.11
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 535,391 42.82 7,095 94.76
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,845,600 3.37 56,388 27.42
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 5,273,900 -4.75 53,385 29.31
2025-08-20 NP QICLX - AQR国际多元风格基金I类 945,998 -4.73 12,537 29.89
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 24,046,489 -6.10 279,829 15.75
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,077,523 8.60 10,907 47.45
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 12,731 -4.53 169 31.01
2025-08-12 13F 帕瑟顾问公司 74,326 -2.90 987 33.38
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 2,284,540 3.51 30,292 41.97
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 71,226 0.00 944 36.27
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 181,617 2.96 2,408 41.23
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 673,329 -9.02 6,768 21.71
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 13,674,446 -23.81 138,419 3.44
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 800,000 -11.11 10,625 22.03
2025-06-27 NP Calamos 全球总回报基金 96,055 -34.38 972 -10.91
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 513,876 7.14 6,809 46.09
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 465,831 -0.99 6,187 35.92
2025-07-25 NP MFSI - MFS Active International ETF 395,864 44.38 4,620 80.05
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 68,361 16.49 689 56.01
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 253,299 44.78 3,357 97.41
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431,900 7.73 14,494 46.26
2025-08-26 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 26,261 2.76 348 40.32
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 561,442 -6.26 7,441 27.81
2025-05-30 NP WBAT - WisdomTree 电池价值链和创新基金 NA 12,818 2.89 124 39.77
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 27,328 0.00 318 23.74
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 192,420 0.00 2,550 36.36
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 147,681 -3.55 1,484 29.04
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 18,189 241
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 6,703 0.00 89 35.38
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 9,093,648 2.77 120,577 40.95
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 394,185 -0.99 5,237 36.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 80,143 0.72 1,064 38.36
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 15,480 -82.53 156 -76.40
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 85,693 867
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 712,710 -28.86 7,214 -3.41
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 98,409 -16.67 1,304 13.69
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 5,178,981 65.31 52,424 124.42
2025-08-15 NP MBEQX - M国际股票基金 51,408 0.00 683 37.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 114,760 4.21 1,521 42.06
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 202,801 2,053
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 482,453 0.00 6,399 37.29
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 4,991 -4.86 66 32.00
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,785,477 16.83 887,029 60.49
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 100,000 0.00 1,328 37.33
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 54,548,528 2.00 552,166 38.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 8,225 -50.07 83 -31.97
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,083,819 12.35 10,971 52.51
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 39,422 -57.83 523 -42.45
2025-08-20 NP RINT - 国际发达股票主动型ETF 29,043 386
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 389,971 -2.62 4,555 21.43
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 133,248 -6.51 1,342 25.07
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,843 38
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 225,747 2,285
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 5,762,611 -32.86 76,538 -8.25
2025-06-26 NP NEWFX - 新世界基金公司 A 类 42,028,780 4.84 423,322 40.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,650,420 8.74 21,872 48.27
2025-08-27 NP ARTTX - Artisan 主题基金投资者股份 5,351,296 24.77 71,075 71.40
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 3,777,464 2.80 38,237 39.57
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 341,026 -15.59 4,519 15.10
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 164,376 0.00 1,664 35.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 97,678 982
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 411,874 -55.05 4,807 -19.89
2025-08-25 NP SEQUX - 红杉基金公司 40,741,727 -2.75 541,122 33.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 62,427 0.00 828 37.15
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 210,938 75.31 2,125 135.74
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 95,540 26.30 716 36.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 176,267 -8.61 2,341 25.46
2025-08-20 NP AQRNX - AQR N 类多资产基金 247,666 10.92 3,282 51.24
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 20,180,464 0.29 204,276 36.15
2025-08-19 NP RIFCX - 国际发达市场基金 90,368 181.25 1,201 287.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 83,469 -0.05 1,106 36.37
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 786,129 -10.13 9,183 12.06
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 280,000 0.00 3,711 36.35
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 275,619 -0.87 3,662 36.20
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 478,226 0.00 6,338 36.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 2,265 -88.58 23 -85.14
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 443,484 -17.56 5,890 13.25
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 139,835 0.00 1,633 24.75
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 710,314 6.63 9,414 45.40
2025-06-26 NP FCLKX - 富达大盘股票 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 17,700 0.00 179 36.64
2025-06-27 NP HAINX - 港湾国际基金机构级 8,020,970 -3.38 81,192 31.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 17,856 -4.88 237 29.67
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,727 -7.88 30,903 26.55
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 969,789 -11.91 12,852 20.11
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 2,108,805 -5.29 21,346 28.58
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 98,490 2.96 1,306 41.23
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 23,167 77.04 270 118.70
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 420,391 -3.12 4,235 29.60
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 66,934 651
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 89,489 1,186
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 17,963,340 5.24 209,832 31.23
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 230,667 -3.66 3,056 31.38
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
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 382,177 45.38 3,877 97.40
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 32,959 158.79 331 248.42
2025-07-24 NP FALAX - 富达顾问大盘基金 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 396,900 2.11 4,619 25.87
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 8,570 100
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 47,606 -56.37 631 -40.57
2025-07-23 NP CRTC - Xtrackers 美国国家关键技术 ETF 50,351 -3.12 588 20.99
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 1,269,944 1.80 16,827 38.82
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 5,492,223 7.58 64,098 34.15
2025-06-18 NP RGEAX - 全球股票基金 A 类 193,629 -42.28 1,950 -22.40
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 558,402 8.50 6,498 33.76
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,698,188 68.75 17,190 129.10
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 194,017 -15.75 1,964 14.33
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 147,800 0.00 1,496 35.75
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 458,818 -1.06 5,355 23.39
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 545,600 280.35 7,234 421.93
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -317,315 -21.97 -3,693 -3.80
2025-08-26 NP GIEYX - 国际股票基金机构 3,799 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 37,153 -3.94 492 31.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,406 0.00 1,423 36.43
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 1,818,996 17.26 18,413 59.19
Other Listings
DE:RRU €13.08
MX:RR N
US:RYCEF
GB:RRL
GB:RR.
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