SUY1 机构投资人持股和股东 J塞恩斯伯里有限公司 (DB) 股票

J塞恩斯伯里有限公司
DE ˙ DB ˙ GB00B019KW72
€3.50 ↑0.06 (1.74%)
2025-09-05
分享价格
基本统计
机构股东 267 total, 263 long only, 4 short only, 0 long/short - change of -1.84% MRQ
股价 3.50
平均投资组合配置 0.1396 % - change of 11.33% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 270,451,237 - 12.00% (ex 13D/G) - change of -1.49MM shares -0.55% MRQ
制度价值(长期) $ 1,012,788 USD ($1000)
机构投资人持股和股东

J Sainsbury plc (DE:SUY1) 有 267 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 272,456,942 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VHGEX - Vanguard Global Equity Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, SEEIX - Sit International Equity Fund - Class I, and DFIEX - International Core Equity Portfolio - Institutional Class .

J Sainsbury plc (DB:SUY1)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 3.50 / share. Previously, on September 9, 2024, the share price was 3.53 / share. This represents a decline of 0.85% over that period.

DE:SUY1 / J Sainsbury 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。

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/国际股票指数投资组合 IA 级 281,027 -9.59 1,118 18.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 558,845 0.00 2,224 30.59
2025-08-26 NP NOINX - 北方国际股票指数基金 535,870 9.46 2,132 43.21
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 266,738 -0.08 1,061 30.50
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 11,177,219 -7.28 44,484 21.07
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 62,319 74.22 248 128.70
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 13,042 50
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 38,127 11.09 136 26.17
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 110,362 0.00 439 30.65
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 3,952,109 3.22 14,046 16.81
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 467,105 -5.54 1,855 23.58
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,267 -1.58 29 27.27
2025-08-26 NP KXI - iShares 全球必需消费品 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 366,547 15.72 1,459 51.09
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 187,954 0.35 746 31.34
2025-08-28 NP QCSTRX - 股票账户类别 R1 122,289 0.81 487 31.71
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 53,024 37.89 204 62.40
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,240 -5.96 16 -15.79
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 25,520 -92.23 101 -89.87
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 95,105 9.16 378 42.80
2025-07-30 NP VIDI - Vident国际股票基金 118,903 -2.34 458 15.40
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 103,086 7.56 396 27.33
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 60,793 145.65 242 221.33
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 6,893 0.00 25 14.29
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 35,302 -5.08 140 25.00
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 295,696 59.69 1,177 108.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 3,145 0.00 11 22.22
2025-08-26 NP NMIEX - Active M 国际股票基金 127,817 5.16 508 37.67
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 361,887 52.05 1,393 79.84
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 27,859 -21.99 107 -7.76
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 169,600 0.00 517 -10.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,654 10.49 926 25.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 25,573 -10.95 102 16.09
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 252,426 -15.78 1,004 10.21
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,464,718 5.87 5,220 19.35
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,007 7.82 42 27.27
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 10,832 0.00 43 34.38
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 7,733 -63.32 31 -53.12
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 1,940,601 -13.03 7,464 2.57
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 1,105,641 5.82 3,930 19.75
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,961,949 -5.84 14,081 6.55
2025-08-11 NP CIUEX - 六环国际无约束股票基金 807,270 -16.99 3,213 8.37
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 3,616,092 -11.91 14,392 15.02
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 31,241 -2.21 124 27.84
2025-08-26 NP GIIYX - 国际机构股票指数基金 118,172 0.00 470 30.56
2025-07-28 NP TIEUX - 国际股票基金 47,509 0.00 183 18.18
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 91,726 -5.08 326 7.59
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 468,774 0.00 1,866 30.60
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,630 -92.82 9 -92.80
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 3,929,254 1.86 15,123 20.40
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 509,912 7.05 1,812 21.12
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 15,146 7.28 54 20.45
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 5,243,552 -0.34 20,167 17.54
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 8,518 2.39 34 32.00
2025-07-28 NP VCIEX - 国际股票指数基金 162,199 -3.62 624 13.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 25,634 37.01 102 80.36
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 31,644 -4.60 113 7.69
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 955,767 0.00 3,397 13.16
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,453,835 3.06 12,281 16.18
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 209,264 0.00 833 30.61
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 305,905 5.80 1,217 38.14
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 554 2
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 126,837 26.18 488 48.93
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 5,959,262 0.00 21,180 13.16
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 922 3
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 97,650 47.95 389 93.03
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 125,857 -1.36 447 11.75
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 20,732 0.00 83 30.16
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 387,962 -8.29 1,543 20.08
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 203,967 -9.23 812 18.57
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,955,530 0.00 10,504 13.17
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 4,831 0.00 17 13.33
2025-07-28 NP AVDV - Avantis 国际小盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,027 10.05 1,435 29.77
2025-08-26 NP GMOI——GMO 国际价值 ETF 93,874 105.87 373 170.29
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 716,284 -3.27 2,547 9.04
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 930,436 5.14 3,695 37.57
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 112,680 21.33 434 43.38
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,093 6.77 466 20.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,830 0.00 1,890 13.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 54,663 0.00 217 30.72
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 226,666 -39.51 901 -21.03
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 225,775 -18.42 802 -7.71
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 2,078,330 8,254
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,047 0.00 14 16.67
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 220,576 0.00 878 30.51
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 102,266 54.91 406 103.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 6,243,477 -16.59 24,807 8.80
2025-08-15 NP MBEQX - M国际股票基金 19,557 0.00 78 30.51
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 781,147 2.32 2,777 15.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 1,618 0.00 6 0.00
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 1,039,184 -6.85 4,136 21.62
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 137,316 0.00 546 30.62
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 706,738 -24.89 2,513 -15.34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 757,771 1.85 2,914 20.37
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 523,700 -47.82 2,080 -31.81
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 25,658 1.49 102 34.21
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,887 12.20 4,837 26.96
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 141,619 -1.96 564 27.95
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 49,881 2.92 192 21.66
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 68,482 -19.65 272 5.02
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,079 7.58 20 42.86
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 29,157 0.00 104 11.96
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 6,291,130 0.00 25,038 30.57
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 224,446 5.14 863 23.99
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305,738 22.38 5,022 44.32
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 8,658 5.28 31 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 94,775 -9.46 377 18.55
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 350,599 0.00 1,392 30.46
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 2,076,288 0.00 8,263 30.58
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 237,091 -41.69 723 -48.02
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 8,298 0.00 33 32.00
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 33,419 7.22 133 40.43
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 84,900 0.00 302 13.16
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 8,379 0.00 33 32.00
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 23,654 0.15 72 -10.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 50,929 -21.48 181 -11.71
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 11,657 -6.37 46 24.32
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 241,591 0.00 759 -8.78
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 57,232 0.00 228 30.46
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 214,253 0.00 761 13.24
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 15,049 29.72 60 68.57
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 90,888 0.00 362 30.32
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 79,109 -3.55 304 13.86
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,795 0.76 2,889 14.02
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 139,639 0.00 555 30.66
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 85,538 1.66 340 32.81
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 38,106 2.44 147 20.66
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 13,361 38.76 51 88.89
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 15,688,854 -6.26 62,439 22.39
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 371,856 25.67 1,322 42.20
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 111,460 -4.53 444 24.79
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 40,670 0.00 124 -10.87
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -440,250 -0.00 -1,752 30.65
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 71,291 0.00 274 18.10
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,453,578 -0.00 -5,785 30.59
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 1,760,630 31.95 6,771 55.62
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 255,217 202.52 982 256.73
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 132,864 -50.58 529 -35.53
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,959 10.79 1,050 30.64
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 634,700 0.00 2,524 30.64
2025-04-25 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 1,353,710 629.93 4,404 545.60
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,047 -3.41 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 34,539 -13.45 137 13.22
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 75,004 97.22 288 132.26
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 148,989 7.46 592 40.71
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 52,664 -6.28 166 -14.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 88,682 13.15 315 28.05
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 105,979 0.00 422 30.34
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 267,442 23.98 1,064 62.20
2025-06-18 NP RGEAX - 全球股票基金 A 类 328,862 0.00 1,170 12.95
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 20,460 2.96 81 35.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 77,204 0.00 307 30.77
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,961,637 -9.77 7,807 17.82
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 20,555 -19.16 73 -7.59
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 43,854 11.60 174 46.22
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 38,324 2.62 152 34.51
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 181,118 1.13 644 14.01
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 3,201,232 -3.99 11,382 8.24
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,557,501 -18.06 16,198 -7.28
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 17,090 -10.24 66 4.84
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 59,077 9.25 210 23.53
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 11,209,572 1.89 39,840 15.30
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 106,821 5.78 411 24.62
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 5,849 -31.76 23 -11.54
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 1,888,320 0.62 6,711 13.86
2025-06-18 NP GIIAX - 全国国际指数基金A类 80,721 0.00 287 12.99
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 903,514 2.11 3,220 15.09
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 336,381 0.50 1,294 18.52
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 26,819,722 0.63 95,320 13.87
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 1,650,254 9.35 6,347 28.96
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 1,349,771 7.50 4,797 21.66
2025-08-25 NP QCVAX - Clearwater 国际基金 216,546 0.00 861 30.85
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,681,085 0.00 13,092 12.98
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 29,724 0.00 106 12.90
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 1,507,260 -27.09 5,357 -17.50
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 17,469,574 -0.01 69,527 30.56
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 2,470,699 2.77 9,812 34.43
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 20,331 26.12 81 66.67
2025-08-20 NP RGLO——全球股票主动型ETF 45,507 181
2025-07-25 NP USIFX - 国际基金股票 360,936 -2.19 1,388 15.30
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 1,052,700 6.24 4,188 39.10
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 5,794,771 12.88 22,303 33.42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 16,339 -0.66 63 16.98
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 1,575,177 -7.48 5,601 4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 18,994 -9.60 76 19.05
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 201,103 0.00 800 30.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 16,617 1.25 66 34.69
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 10,119 24.83 36 44.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 1,637,389 0.00 6,517 30.58
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 5,771,118 6.75 20,511 20.80
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 287,198 0.00 1,143 30.66
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 292,292 5.65 1,039 19.15
2025-08-20 NP RINT - 国际发达股票主动型ETF 49,581 197
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 9,589 0.00 38 31.03
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 118,259 0.00 470 30.92
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 505,272 0.00 1,796 13.18
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 756,370 0.00 2,688 13.18
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 6,417 -18.71 25 8.70
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 3,108 0.00 11 22.22
2025-06-26 NP DFIV - 维度国际价值ETF 4,975,066 21.37 17,729 36.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 156,102 0.00 621 30.80
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 9,217,623 0.00 35,483 17.93
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 15,623 14.69 62 51.22
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 923,337 0.00 3,282 13.18
2025-03-31 NP DAACX - 多元化股票基金 2,159 0.00 7 -14.29
2025-07-29 NP GIMFX - 转基因生物实施基金 164,507 337.01 633 418.03
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,095,373 -7.44 3,896 4.56
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 160,177 0.90 637 31.88
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 14,559 0.00 56 17.02
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 6,946,341 18.93 27,645 55.28
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 57 -100.00 0 -100.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 29,182 0.00 112 17.89
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 5,887,552 1.37 20,925 14.71
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 4,327,709 21.38 15,381 37.37
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 160,784 -39.61 639 -21.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,911 1.01 16 36.36
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 79,727 0.00 317 30.99
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 5,738,679 2.66 22,067 21.36
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 466,283 0.00 1,852 30.35
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 22,526 89
2025-04-28 NP GMOIX - GMO 国际三级股票基金 0 -100.00 0 -100.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 10,917 2.91 42 23.53
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 14,395 0.00 57 32.56
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 1,118,303 2.62 4,451 34.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 111,034 0.00 427 17.96
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 97,409 0.00 297 -10.84
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 477,514 -2.89 1,697 9.91
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 271,543 -1.30 965 11.69
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 612,928 5.52 2,178 19.41
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 15,679 0.00 62 31.91
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 274,871 0.00 1,093 30.59
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 2,612,955 -1.75 10,057 16.13
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 82,076 -44.11 326 -26.97
2025-07-30 NP PZINX - Pzena 国际价值基金机构 576,174 0.00 2,216 18.20
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,913 127.20 8 250.00
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 142,828 0.00 568 30.57
2025-08-29 NP JVANX - 国际股票指数信托资产净值 64,488 15.55 257 50.59
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -70,179 -37.67 -279 -18.66
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 480,645 0.00 1,912 30.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 23,796 4.76 95 36.23
2025-04-25 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 5,503,140 17,901
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 16,802 -19.77 60 -9.23
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 7,287 10.54 22 0.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 178,597 2.04 711 33.21
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 104,058 -0.50 414 30.28
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 1,793,702 0.00 6,375 13.17
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 15,327 0.00 54 12.50
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 86,209 0.00 343 31.42
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 95,540 -0.06 379 30.69
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,592 0.00 10 42.86
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 12,050 1.23 48 30.56
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 124,753 3.17 496 20.10
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 1,232,616 11.25 4,381 25.90
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 30,301 19.49 108 35.44
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 344,260 33.92 1,226 51.55
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 905,928 14.09 3,228 28.61
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 58,758 -3.91 209 8.33
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 9,790 0.00 30 -12.12
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 103,413 -7.75 398 8.77
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 365,741 7.90 1,300 22.09
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 1,225,924 8.18 4,357 22.42
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 89,164 0.00 355 30.63
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 367,069 0.00 1,305 13.19
2025-08-19 NP RIFCX - 国际发达市场基金 367,526 -4.09 1,462 25.49
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 735,118 35.46 2,613 53.29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -41,698 -36.20 -166 -17.09
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 0 -100.00 0 -100.00
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 162 0.00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 17,242 0.00 69 30.77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 144,640 3.39 515 16.52
Other Listings
GB:SBRY £312.60
US:JSNSF
GB:SBRYL
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