UNVB 机构投资人持股和股东 联合利华公司 (XTRA) 股票

联合利华公司
DE ˙ XTRA ˙ GB00B10RZP78
€54.82 ↓ -0.40 (-0.72%)
2025-09-05
分享价格
基本统计
机构股东 616 total, 605 long only, 11 short only, 0 long/short - change of -0.32% MRQ
股价 54.82
平均投资组合配置 0.9898 % - change of -0.34% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 370,623,801 - 14.89% (ex 13D/G) - change of 9.73MM shares 2.70% MRQ
制度价值（长期） $ 23,249,921 USD ($1000)
机构投资人持股和股东

Unilever PLC (DE:UNVB) 有 616 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 371,269,240 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VWELX - VANGUARD WELLINGTON FUND Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TROSX - T. Rowe Price Overseas Stock Fund, and GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares .

Unilever PLC (XTRA:UNVB)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 54.82 / share. Previously, on September 9, 2024, the share price was 59.42 / share. This represents a decline of 7.74% over that period.

DE:UNVB / Unilever 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
(%)
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 78,370 -27.49 4,676 -23.86
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 12,369 0.45 751 2.32
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 52,130 6.51 3,318 19.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 0.00 45 12.50
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,590 5.91 830 8.51
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,851 -0.91 118 11.43
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 953 -10.93 57 -6.67
2025-03-21 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,584 0.00 91 -6.25
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 878,071 -7.80 53,585 -5.70
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,115 11.03 11,685 23.44
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 20,100 -33.88 1,224 -32.41
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 36,288 1.28 2,211 3.46
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 93,637 5,703
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 796,683 214.55 50,805 215.04
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,809 0.43 179 11.25
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 2,647 -41.41 169 -34.88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,501 -49.77 96 -44.44
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 94,273 18.06 5,753 20.76
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 7,543 -5.10 460 -2.95
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232,221 3.63 197,250 5.99
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 27,781 -4.74 1,692 -2.59
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 144,645 -5.92 8,786 -4.04
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 1,974,373 -10.21 120,511 -8.02
2025-08-19 NP RIFCX - 国际发达市场基金 23,692 8.49 1,443 11.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 842,191 0.00 53,707 11.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 290,252 -8.55 17,713 -6.47
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 278,558 45.82 16,920 48.44
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 152,985 3.64 9,710 14.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 52,055 -6.89 3,162 -5.05
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 55,257 0.00 3,372 2.27
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 4,746 -6.19 283 -1.74
2025-07-28 NP VGLSX - 全球策略基金 12,915 427.36 819 493.48
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 56,154 8.13 3,568 19.89
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 1,593,377 4.29 101,450 15.93
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 33,165 28.49 2,115 28.67
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 1,818,591 0.00 111,002 2.44
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,487 -1.74 884 0.57
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 12,312 0.00 751 2.46
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,810,459 22.78 115,272 36.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 261,752 0.00 15,977 2.44
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,516,617 9.44 92,553 11.93
2025-06-25 NP PRGSX - T. Rowe Price 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 3,477,491 12.63 221,411 25.20
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 4,896 0.00 312 11.07
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 20,107 -1.19 1,280 9.87
2025-06-23 NP PPPX - 国际基金 I R-3 3,775,178 2,415.31 240,364 2,696.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 8,507 120.73 517 125.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 1,111 -2.03 68 0.00
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 4,623 0.00 282 2.55
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 119,155 -9.92 7,273 -3.94
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 36,786 -9.91 2,332 1.48
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 193,478 -4.65 11,841 -2.14
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 122,907 -41.18 7,453 -40.06
2025-06-27 NP MFQAX - AMG FQ 税务管理美国 N 类股票基金 27,205 20.45 1,735 34.21
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 3,172 -30.62 194 -29.04
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 15,169 25.85 968 39.94
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,398 7.90 5,310 12.60
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,229 -44.73 1,479 -34.31
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 330,636 52.56 20,079 55.55
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 48,411 183.60 2,954 190.18
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 167,850 2.64 10,234 5.07
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 97,700 5,963
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 88,331 54.98 5,356 57.95
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,518 1.78 160 12.77
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,272 0.00 988 1.96
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 8,521 6.77 541 20.00
2025-03-25 NP POIIX - Polen国际成长基金机构级 38,797 -10.51 2,222 -15.96
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,530 -2.30 97 7.78
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 3,106,560 0.62 197,794 11.85
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,500 -1.73 15,879 10.37
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 64,710 -1.08 3,946 1.26
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,903 76.47 185 95.74
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 121,414 -3.24 7,718 6.87
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 66,683 14.45 4,069 17.06
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 53,773 4.76 3,261 6.75
2025-06-26 NP TRWAX - 泛美国际股票 A 644,514 -12.01 40,877 -2.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -124 -0.00 -8 0.00
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 151,669 -18.36 9,256 -16.51
2025-08-14 13F 旧使命资本有限公司 66,964 4,096
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 249,012 57.18 15,196 60.77
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 932,011 5.53 59,341 17.31
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 60,306 7.99 3,840 20.04
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 19,933 -4.62 1,215 -2.33
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 133,980 -6.28 8,178 -3.99
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 44,538 -7.50 2,831 2.17
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 53,242 4.61 3,395 16.55
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 8,104,936 3.28 515,809 16.45
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 30,177 -14.21 1,921 -4.62
2025-08-29 NP BLUEX - AMG 经理布兰迪万蓝色基金 I 级 78,837 -9.45 4,812 -7.23
2025-05-27 NP NOIGX - 北方国际股票基金 1,757 -2.17 105 2.97
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -191 -12
2025-03-31 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 20,632 -95.98 1,181 -96.23
2025-07-25 NP UTMAX - 目标管理配置基金 26,673 429.65 1,697 420.55
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 2,019 -5.43 120 -0.83
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 8,946 0.33 543 2.26
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 5,312 0.00 337 12.33
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 7,344 1.69 448 3.95
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 5,086 -49.12 310 -47.99
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 98,500 -11.82 6,011 -9.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 78,986 -6.17 4,798 -4.29
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 14,671 1.11 930 13.69
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 1,490,863 -4.65 94,881 7.51
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 82,409 14.71 5,029 17.34
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 317,084 47.54 20,162 65.70
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 82,234 -20.59 5,244 -11.54
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,040 0.00 448 12.56
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 13,882 13.08 881 27.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,508 -2.33 92 0.00
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 57,621 0.00 3,674 11.40
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 24,469 -7.99 1,493 -5.93
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 113,106 5.65 6,859 7.66
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 4,804 0.46 305 10.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票 47,523 0.00 2,900 2.29
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 5,414 -4.72 345 5.85
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,261 -77
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 1,151,917 -0.30 70,224 2.05
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 162 0.00 10 11.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 12,863 -10.54 784 -8.41
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 71,706 -27.63 4,376 -25.91
2025-08-26 NP GEMYX - 新兴市场机构股票基金 129,431 -2.54 7,899 -0.33
2025-03-31 NP DAACX - 多元化股票基金 3,309 0.88 190 -5.03
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 4,219 -21.08 258 -19.18
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 647,986 7.05 41,257 19.00
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 63,747 -6.26 3,887 -4.07
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 2,612 0.00 159 2.58
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 35,025 2.47 2,230 13.90
2025-08-28 NP ARIFX - 亚里士多德国际股票基金 II I 类 181,600 -7.63 11,072 -5.47
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 19,500 -2.44 1,241 9.63
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 998,279 -24.45 63,560 -16.02
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -723 -44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 15,192 -2.26 964 9.79
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 96,331 -18.17 6,137 -7.92
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 14,001 91.93 850 95.85
2025-05-22 NP STESX - 国际战略股票投资组合 SCB 类 447,580 -38.24 26,706 -35.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 84,799 139.99 5,175 162.51
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 86,769 -9.98 5,524 0.07
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 125,265 13.82 7,945 25.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 24,562 0.15 1,499 2.39
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 407,372 0.13 24,838 2.58
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 86,288 5.58 5,473 16.82
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 26,949 0.00 1,717 12.23
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 1,362,088 -11.20 86,685 0.12
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 34,722,272 0.36 2,210,763 11.57
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 10,468 -0.16 639 2.08
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 266,800 194.16 16,992 231.16
2025-08-25 NP 美国互助投资公司 - 国际基金类别 357,441 0.00 21,813 2.27
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 6,673 1.32 407 3.83
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 21,652 27.67 1,379 41.92
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 6,100 55.61 372 59.66
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 36,504 1.39 2,223 3.68
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 9,732 0.45 593 2.77
2025-08-29 NP JVANX - 国际股票指数信托资产净值 89,200 3.79 5,444 6.14
2025-07-29 NP SIEYX - 国际股票投资组合 A 类 1,040 -3.70 66 8.20
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 275,720 -1.12 16,809 1.21
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 567 -19.57 34 -17.07
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,400 9.38 1,424 20.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 5,269 -3.66 322 -1.53
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 15,703 15.44 1,000 28.24
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 23,201 -13.93 1,413 -11.96
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 92,722 -24.36 5,522 -30.38
2025-08-22 NP FENI - 富达增强国际 ETF 226,755 31.24 13,773 33.87
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 700,178 28.42 44,445 44.28
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,171 -1.05 560 1.27
2025-08-15 NP PIEQ——信安国际股票 ETF 372,574 -31.73 22,630 -30.37
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 75,239 -8.76 4,267 -13.40
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 43,328 -62.42 2,645 -62.42
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 120,970 -6.66 7,699 4.83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 2,283 -7.12 145 3.57
2025-08-20 NP QICLX - AQR国际多元风格基金I类 157,443 2,537.68 9,608 2,893.15
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,996 -87.71 305 -86.06
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 116,312 0.27 7,084 2.52
2025-08-25 NP PPTAX - Virtus KAR 全球优质股息基金 A 类 9,152 0.00 556 1.65
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场（中国除外）股票基金 A 类 31,207 0.00 1,904 2.26
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 61,636 -34.26 3,924 -18.39
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 492,951 -7.53 29,892 -5.96
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 1,565,645 -9.93 95,545 -7.88
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 554,951 13.84 33,867 16.43
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639,085 -23.79 104,360 -15.28
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 22,151 24.19 1,343 26.58
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 5,700 -14.93 348 -13.03
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 45,376 2,889
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,890,536 0.00 247,599 12.32
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 1,522,869 3.20 96,961 14.71
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 3,972,707 -2.95 252,942 7.88
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 1,218,281 -7.62 77,568 2.69
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 172,717 660.26 10,997 745.20
2025-07-29 NP GQETX - 转基因生物质量基金三级 3,928,458 300,700.77 250,012 342,382.19
2025-08-28 NP DMCY - 民主国际基金股票 1,050 5.63 64 6.78
2025-05-22 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 33,050 51.81 1,968 58.84
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 27,116,869 2.74 1,647,072 4.75
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 4,126 0.00 252 2.03
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 45,174 -27.34 2,876 -19.24
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 107,877 -16.08 6,583 -14.17
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 3,738,152 3.30 238,008 14.83
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 108,507 -1.95 6,909 8.99
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 577,149 6.02 36,747 17.86
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 197,940 -4.65 12,003 -2.84
2025-07-28 NP NBCC - Neuberger Berman 下一代互联消费者 ETF 4,410 37.94 280 54.14
2025-03-31 NP FFGX - 富达基本面全球（美国除外）ETF 693 40
2025-07-28 NP VCIGX - 股息价值基金 88,748 -4.78 5,628 6.73
2025-04-25 NP VCFVX - 国际价值基金 77,735 -7.51 4,398 -12.63
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 385,000 0.00 23,385 1.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 191,901 -5.83 11,713 -3.53
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684,694 2.95 107,264 14.45
2025-08-21 NP 拉扎德全球总回报和收入基金公司 69,107 -1.43 4,209 0.79
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 139,307 0.00 8,842 10.72
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 112,994 -5.74 6,896 -3.59
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 263,957 107.25 16,108 126.68
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,418,041 0.87 90,246 13.29
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 240,573 -11.81 14,681 -9.80
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 88,066 0.00 5,374 2.28
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 26 0.00 2 0.00
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 162,331 5.78 10,331 18.80
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 101,982 -13.24 6,194 -7.44
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 135,010 -0.11 8,562 12.24
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 1,098,916 2.74 69,968 14.20
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 10,717 -14.99 653 -13.16
2025-07-25 NP USIFX - 国际基金股票 422,473 -14.76 26,882 -4.26
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 33,063 98.01 2,018 97.94
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 14,611 -0.32 890 1.95
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 65 -1.52 4 33.33
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 22,646 -14.94 1,379 -13.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 134,103 153.70 8,184 153.66
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 83,442 164.27 5,092 170.71
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,862 -8.08 336 -13.88
2025-08-27 NP OAIEX - 最优国际基金A级 105,777 10.89 6,425 13.10
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,800 -2.35 77,537 8.55
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 4,311 -15.20 275 -5.84
2025-08-27 NP Jnl 系列信托 - Jnl/wmc 平衡基金 (a) 1,177,339 -12.18 71,746 -10.31
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,289 6.05 4,141 8.07
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 44,033 0.00 2,804 11.14
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 1,036,362 70.68 62,937 74.02
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 50,527 -29.80 3,224 -21.96
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 4,881 -45.84 298 -44.69
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,353 29.13 404 42.40
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 31,272 -38.84 1,905 -37.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,470 94
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 398,358 -0.05 24,196 1.95
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 57,344 -8.02 3,651 2.27
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 20,603 301.54 1,257 310.78
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 324 21
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 21,191 -16.80 1,351 -7.28
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 697,458 -26.98 42,482 -25.35
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 25,865 10.07 1,578 12.55
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,819 13.81 355 13.78
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 773 47
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 47,866 0.00 2,911 2.14
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 16,184 -37.73 981 -36.55
2025-07-25 NP EWU - iShares MSCI 英国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,743,578 -12.50 174,605 -1.72
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 12,276 -1.91 748 0.27
2025-08-27 NP DIVS - SmartETF 股息生成器 ETF 19,053 0.00 1,157 2.03
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 289,592 -2.75 18,402 7.80
2025-08-28 NP TLINX - 国际股票基金 49,895 -4.73 3,045 -2.56
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 22,184,528 3.43 1,353,837 5.79
2025-08-26 NP TFEQX - 国际股票系列主要股票 14,636 -2.45 893 -0.22
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 2,776,009 0.00 169,234 2.36
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 5,487 -0.81 335 1.21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,800 -2.66 20,047 -0.28
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 4,313 -31.21 274 -23.89
2025-07-25 NP USAWX - 世界增长基金股票 14,663 0.00 933 12.29
2025-08-25 NP FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,216 13.13 4,022 15.15
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 9,972 -32.26 633 -25.03
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,317 0.00 147 11.36
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 90,675 0.00 5,773 11.17
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 699 8.04 45 7.32
2025-08-11 NP CIUEX - 六环国际无约束股票基金 3,101,343 -8.59 189,263 -6.51
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 712,080 -3.81 45,409 7.16
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 471,544 7.09 28,777 9.54
2025-08-26 NP WIEFX - 华登国际股票基金 103,200 10.73 6,298 13.26
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 175,136 -0.43 11,156 11.82
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 58,956 -8.08 3,752 3.25
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 69,912 3.31 4,437 14.39
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,248 -0.00 10,377 10.45
2025-08-28 NP GUBGX - 胜利RS国际基金A级 109,209 -29.41 6,663 -27.80
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 149,074 -3.06 9,089 -0.76
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 1,526,940 2.18 93,183 4.51
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 5,322 -6.35 339 4.00
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,027 0.00 3,376 11.16
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 2,004,345 7.50 127,616 19.50
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 41,604 415.92 2,645 482.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 33,821 0.28 2,145 10.97
2025-08-26 NP IOO - iShares Global 100 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 529,411 -2.47 32,308 -0.25
2025-08-27 NP VANGUARD 可变保险基金 - 平衡投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,119 -11.18 28,201 -9.16
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 41,111 0.00 2,509 2.28
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 1,619 -76.33 92 -77.75
2025-05-19 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 6,602 0.00 393 4.80
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 11,860 334.75 680 335.26
2025-07-25 NP PMSAX - 全球多策略基金A类 1,601 -14.34 102 -3.81
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 1,570,642 1.05 95,850 3.36
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 94,706 -61.12 5,770 -60.28
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 17,154 1.07 1,047 3.36
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 110,357 0.00 6,736 2.43
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 54,207 1.03 3,287 2.98
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 86,330 -13.40 4,945 -18.70
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,823,298 -0.44 116,272 10.91
2025-08-28 NP FEOVX - 第一鹰海外可变基金 71,309 -8.87 4,353 -6.65
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 1,084,241 30.78 69,033 45.38
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 8,942 7.35 568 18.58
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 16,821 1.20 1,071 12.39
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 186,891 0.00 11,899 11.16
2025-06-26 NP TIHAX - 泛美国际 A 类股票 78,811 3.22 5,010 14.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 9,752 0.00 595 2.41
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 140,231 1.28 8,558 3.58
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 13,222 -20.47 839 -10.95
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 224,689 0.00 13,712 2.28
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 5,309 0.00 322 1.90
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 222,625 15.01 14,131 29.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,428 0.00 217 10.71
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 227,727 1.56 13,897 3.87
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 155,050 0.00 9,872 11.17
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 162,192 -5.85 9,898 -3.72
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 252,238 54.58 15,371 57.88
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890 26.59 120 42.86
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 811,595 0.00 51,674 11.16
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 21,617 26.11 1,313 28.73
2025-08-01 NP 美国通用投资者公司 446,461 0.00 27,221 2.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 84,604 0.00 5,163 2.28
2025-07-10 13F 独木舟金融有限合伙人 407,417 24,856
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 227,075 -5.32 13,792 -3.42
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -39,650 369.06 -2,420 379.96
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 10,470 0.00 639 2.24
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 383,002 34.96 24,375 51.59
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 92,399 40.52 5,883 56.21
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 1,961,135 -4.69 124,865 5.94
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 43,028 -3.73 2,729 6.31
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 4,556,281 -3.02 290,098 7.80
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 2 -99.99 0 -100.00
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 3,276 -18.85 195 -14.47
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 61,053 -12.72 3,719 -10.78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,557 -0.00 -644 2.38
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 75,682 26.55 4,614 29.53
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,903 -25.83 565 -17.88
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 3,054 185
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 9,616 -1.66 587 0.69
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 533,317 -0.17 33,941 12.13
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,251 -73.09 80 -70.85
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 16,730 -73.49 1,016 -69.13
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 61,949 -28.91 3,686 -25.73
2025-06-27 NP SGENX - 第一鹰环球基金A类 12,894,404 0.00 822,278 11.40
2025-03-31 NP FFDI - 富达基本面发达国际 ETF 1,674 96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 95,485 0.12 5,822 2.55
2025-03-31 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 949,426 -70.20 54,380 -72.02
2025-03-25 NP Calamos 全球总回报基金 15,500 0.00 888 -6.14
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 105,574 0.00 6,436 2.37
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,390 -3.02 5,689 8.92
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 25,388 -1.53 1,439 -6.87
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 153 17.69 10 28.57
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 723 13.50 46 28.57
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,746,556 25.57 174,873 39.59
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 62,411 19.74 3,968 34.51
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 442,237 -6.09 26,988 -3.95
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 1,747,327 10.42 111,252 22.74
2025-07-28 NP TIEUX - 国际股票基金 111,550 -8.42 7,105 3.11
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 257,647 1.29 16,404 12.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 33,862 5.54 2,066 7.94
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 189,913 -7.23 12,119 3.13
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 25,003 -33.88 1,526 -32.37
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,095 356.17 -616 366.67
2025-08-26 NP GIEYX - 国际股票基金机构 78,132 -4.89 4,768 -2.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 71,460 7.28 4,353 9.68
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 2,371,049 0.00 151,059 12.53
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 15,026 0.00 958 11.40
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 143,021 -19.81 8,687 -14.46
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 461,712 0.87 28,122 3.14
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 223,328 5.96 14,163 17.00
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 34,789 37.88 1,998 29.84
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,204,545 0.00 76,451 10.72
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 162,383 -5.66 9,889 -3.54
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 589 24.52 36 25.00
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 434,841 2.22 27,674 14.81
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,599 0.38 19,077 2.66
2025-06-26 NP MSTFX - 晨星国际股票基金 14,355 528.23 915 531.03
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 101,549 14.77 6,187 17.27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 158,409 5.93 10,086 17.75
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 16,051,632 -0.20 1,021,548 12.10
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 55,598 0.00 3,376 1.81
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 444,114 9.10 28,277 21.27
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 78,856 4,812
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 16,836 -4.50 1,027 -2.28
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -38,971 -56.45 -2,378 -55.46
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 374 10.65 23 10.00
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,600 11.28 131,835 23.70
2025-08-26 NP NOINX - 北方国际股票指数基金 749,393 5.72 45,645 8.09
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 23,586 -70.16 1,497 -66.98
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 28,308 34.84 1,799 48.92
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 409,321 0.44 24,979 2.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 21,786 1.23 1,387 12.58
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 200,047 -24.29 12,208 -22.56
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 116,116 67.54 7,370 85.52
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 137,868 0.00 8,750 10.72
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 85,378 -7.60 5,210 -5.50
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 2,077,535 -10.93 132,276 -0.99
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,807 -2.76 17,259 -0.55
2025-03-21 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,555 0.00 375 -6.02
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 71,621 -21.90 4,553 -13.76
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 308,322 0.00 19,631 11.16
2025-07-30 NP KROP - Global X 农业科技与食品创新 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,742 -5.33 364 6.43
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 241,106 -10.73 14,714 -8.69
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 41,008 2.79 2,603 15.48
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 5,538,565 19.53 352,640 32.87
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 322,247 6.02 20,508 19.08
2025-08-15 NP FMIJX - 国际基金投资者类别 2,835,000 -16.00 173,009 -14.09
2025-03-21 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,144 -1.84 352 -7.87
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 82,607 173.79 5,041 180.06
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,762 7.39 2,122 10.01
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 20,300 -9.78 1,238 -7.69
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 56,188 72.75 3,429 76.97
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 6,833 -17.57 417 -15.79
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 42,928 0.00 2,615 2.19
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 83,459 9.22 5,314 21.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 27,042 -9.72 1,643 -7.91
2025-06-18 NP GIIAX - 全国国际指数基金A类 109,722 -8.88 6,964 0.88
2025-08-28 NP TWVLX - 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 471,350 -5.16 28,770 -2.84
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 163,097 17.85 10,384 31.01
2025-04-22 13F 阿普尔顿合作伙伴公司/马 0 -100.00 0
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 40,054 7.18 2,542 20.42
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 350,440 -16.63 22,312 -7.32
2025-07-23 NP AGQI - First Trust Active 全球优质收入 ETF 30,340 30.81 1,929 46.92
2025-08-27 NP JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) 91,412 -2.52 5,594 0.05
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,581,352 10.50 100,378 24.14
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 4,000 0.00 244 2.10
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 190,620 -4.69 11,591 -2.63
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 181,634 4.93 11,084 7.32
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,091,525 5.29 515,187 17.05
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 15,884,411 1.91 1,011,359 13.29
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 62,599 -5.31 3,979 4.60
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 2,064,720 4.35 126,002 6.73
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 3,361,589 1.18 214,032 12.48
2025-07-29 NP JIAFX - 收益分配基金A类 4,097 0.00 261 12.07
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 366,503 5.23 23,335 16.97
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 4,012 -0.07 244 1.67
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 10,862 -2.37 662 -0.15
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 54,047 26.74 3,298 29.64
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 222 318.87 13 550.00
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 3,645 -1.78 232 32.57
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 8,389,148 2.50 534,136 13.94
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 28,917 84.76 1,762 88.85
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,212,400 0.00 204,533 11.16
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 210,773 12,554
2025-06-27 NP SGOVX - 首鹰海外A级基金 4,000,171 -6.28 255,091 4.40
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 16,305 -12.88 1,038 -12.78
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 575,156 124.81 36,637 124.82
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 5,173 2.74 316 5.00
2025-08-07 13F 基调金融服务有限公司 7,350 0.00 450 2.75
2025-08-29 NP 约翰汉考克对冲股票及收益基金 3,124 -18.94 191 -17.03
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 1,015,234 -1.21 64,640 9.82
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 9,714 14.57 590 16.83
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,265,702 13.66 77,241 16.25
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 14,348 -8.94 910 0.55
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 49,000 0.00 3,110 10.72
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 624,096 -6.79 37,907 -4.97
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 143,108 0.00 8,733 2.28
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 7,674,108 53.03 488,610 109.92
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 5,446 -34.08 347 -26.85
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 62,130 22.96 3,956 36.66
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 127,773 -4.14 7,798 -1.95
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 29,958 -10.94 1,907 -0.99
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 81,316 -4.43 5,177 6.24
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355,969 -24.03 150,004 -15.55
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 9,905 7.14 601 9.09
2025-07-28 NP TEMUX - 新兴市场股票基金 17,638 -13.22 1,118 -2.19
2025-05-27 NP GMEZX - 影响力股票基金投资者 466 28
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 374,929 1.62 22,875 3.94
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 73,221 -2.29 4,643 8.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 23,281 -0.66 1,478 11.56
2025-08-15 NP FMIGX - FMI 全球基金机构类 5,685 0.00 347 2.06
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 61,999 0.00 3,784 2.44
2025-08-29 NP 加贝利股权信托公司 4,280 0.00 260 1.97
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 232,125 0.00 14,779 11.16
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 528,966 15.81 33,679 28.74
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 778,359 5.74 47,458 8.24
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 74,350 49.40 4,715 67.50
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 1,322,027 2.51 83,917 15.17
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 7,091 -2.04 430 -0.23
2025-07-29 NP FEGE-First Eagle全球股票ETF 72,705 175.21 4,623 210.83
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,134 -69
2025-06-18 NP RGEAX - 全球股票基金 A 类 134,954 -6.42 8,565 3.62
2025-03-25 NP CAGEX - Calamos 全球股票基金 A 类 22,300 0.00 1,277 -6.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 1,430 -19.75 87 -17.92
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 56,797 2.67 3,466 5.03
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 5,620 -14.69 343 -12.98
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 11,624 -57.37 705 -56.68
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 41,288 10.82 2,508 12.98
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 1,187,946 72,156
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 355 46.69 23 69.23
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 9,387 12.99 598 25.68
2025-08-25 NP QCVAX - Clearwater 国际基金 5,720 -97.53 347 -97.48
2025-08-15 NP MBEQX - M国际股票基金 7,296 0.00 445 2.30
2025-08-20 NP RGLO——全球股票主动型ETF 9,009 547
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 10,307 0.00 626 2.12
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,651 0.90 1,445 12.19
2025-07-22 13F 波士顿共同资产管理有限公司 397,880 22.86 24,175 25.55
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 5,067,286 1.95 322,633 13.33
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 80,373 -10.06 5,117 -0.02
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 15,795 -43.99 1,006 -37.77
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 4,947 -34.04 315 -26.81
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 9,936 -95.99 591 -95.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 28,093 -23.65 1,714 -21.91
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 7,629 0.00 486 11.24
2025-08-20 NP RINT - 国际发达股票主动型ETF 4,977 302
2025-08-06 NP 林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级 25,890 -5.27 1,580 -2.95
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 248,265 0.00 15,832 11.40
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,892 -0.31 13,612 11.97
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 516,534 -3.72 31,522 -1.53
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 26,469 -29.38 1,688 -21.35
2025-07-29 NP PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 3,497 213
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 237 0.00 15 15.38
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 146,075 -7.21 9,296 4.23
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 106,668 50.09 6,511 53.57
2025-06-23 NP PINRX - 多元化国际基金 R-3 355,165 -85.75 22,613 -84.16
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 82,897 -7.40 5,258 2.26
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 214,200 0.00 13,632 12.76
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 178,693 -14.29 11,377 -4.72
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 1,862 -93.58 119 -92.89
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 96,943 0.64 6,172 11.87
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 321,600 -2.92 19,626 -0.70
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,750 36.48 174 51.30
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 668 0.00 41 2.56
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 220,776 -4.37 13,461 -2.15
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 78,284 0.00 4,747 1.89
2025-07-28 NP VCIEX - 国际股票指数基金 229,109 -3.04 14,530 8.68
2025-04-28 NP IDOG - ALPS 国际部门股息狗 ETF 0 -100.00 0 -100.00
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 31,519 0.00 1,923 2.29
2025-06-25 NP CFIPX - QS全球股票基金A类 50,349 3,206
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 632,377 -9.57 38,592 -7.52
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 155,911 0.35 9,454 2.27
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 24,787 -5.08 1,572 5.15
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 2,564 1.26 155 3.33
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 8,106 0.00 460 -4.96
2025-03-25 NP 卡拉莫斯全球动态收入基金 58,880 0.00 3,372 -6.10
2025-05-27 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,643 516
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 18,306 -3.44 1,161 8.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 45,997 8.21 2,917 19.75
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 5,408 61.96 343 81.91
2025-08-27 NP APHIX - Artisan 国际基金机构股票 638,923 -49.67 38,808 -38.05
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 709,553 7.41 43,026 9.24
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,138 -60.87 375 -60.04
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 209,067 17.39 13,341 30.51
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 10,037 -50.16 613 -49.04
2025-06-26 NP USCGX - 资本增长基金 53,987 -1.37 3,437 9.64
2025-03-28 NP GSAKX - 高盛国际股票收益基金 A 类 845,358 4.69 48,420 -1.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 23,647 1.07 1,436 3.09
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 27,131 0.00 1,648 2.17
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 316,112 -5.67 19,254 -3.55
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 237,091 -10.76 14,445 -8.81
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 55,471 -29.04 3,385 -27.42
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 9,370 -8.70 558 -4.62
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,393 -1.15 280 9.84
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 14,534 16.37 926 30.83
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,481 -11.69 285 -1.72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 410 17.14 26 36.84
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 729,107 -2.49 46,422 8.39
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,487 41.63 151 45.19
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 26,901 8.47 1,713 20.56
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 99,811 66.17 6,335 83.97
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,760 -21.57 3,105 -12.76
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 549,697 0.00 34,999 11.16
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,886 0.00 183 10.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 78,429 41.05 4,787 44.54
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 989 20.46 63 31.91
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,493 -0.75 3,659 11.46
2025-06-26 NP AMECX - 美国 A 类收入基金 4,000,000 14.29 253,876 26.54
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 220,440 14.71 13,367 16.90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,056,299 -3.39 66,990 8.55
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 4,040,789 -1.99 257,277 8.95
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 278,284 -0.07 17,718 11.09
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,485,497 -38.56 212,707 -37.16
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,284 -22.92 41,531 -14.32
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 4,806 -11.61 293 -9.60
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 195,133 10.25 12,424 22.56
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 11,890 182.76 726 190.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 49,873 -0.98 3,038 1.23
2025-08-26 NP GIIYX - 国际机构股票指数基金 213,223 7.57 13,012 10.02
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 25,137 0.00 1,531 2.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,861 0.00 236 2.17
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 39,048 13.59 2,368 15.75
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 5,269 -41.18 335 -34.70
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 327,140 -3.29 19,964 -1.09
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 6,505 -30.32 387 -27.12
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 5,289 29.70 335 29.84
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 78,459 10.75 4,789 10.76
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 8,859 -27.03 537 -25.73
2025-08-26 NP QLMETX - ClearBridge 可变股息策略投资组合 II 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,345 3.09 10,334 5.44
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 124,925 -4.56 7,609 -2.41
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 662,805 4.79 40,191 6.79
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 151,023 0.00 9,622 12.53
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 10,168 -18.66 647 -9.51
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 71,236 2.36 4,326 4.22
2025-08-15 NP FMIFX - FMI 国际基金 II - 货币未对冲机构类别 49,300 0.00 3,009 2.28
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,403 -29.66 343 -22.10
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,838 0.00 233 2.19
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 1,660,308 54.59 100,828 57.62
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 5,080,734 2.72 322,506 15.41
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 464,373 31.03 28,339 34.01
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 20,674 7.40 1,318 19.71
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 19,450 -7.96 1,238 2.31
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 98,832 3.88 6,020 6.21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,632 -1.44 221 0.91
2025-03-25 NP CVLOX - Calamos 全球增长与收入基金 A 类 34,470 0.00 1,974 -6.09
2025-07-25 NP USEMX - 新兴市场基金份额 37,519 3.15 2,390 16.08
2025-03-25 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 63,380 0.00 3,630 -6.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 13,204 -17.81 806 -15.97
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 761 21.96 46 24.32
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 113,398 -1.65 7,198 10.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 124,103 -7.70 7,538 -5.86
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 39,564 -45.96 2,414 -44.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -289,864 38.93 -17,689 42.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 36,399 -11.06 2,211 -9.31
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 929,438 14.09 59,081 26.00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 81,646 0.00 4,872 5.00
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 199 -90.95 13 -90.48
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,200 0.00 73 1.41
2025-03-31 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 51,503 -70.31 2,950 -72.13
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -252,869 -0.00 -15,432 2.28
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 171,125 -12.58 10,443 -10.59
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 229,001 60.40 13,978 64.32
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 398,638 24.18 24,293 26.82
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 27,342 1.03 1,738 11.62
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 337,944 -3.92 20,623 -1.73
Other Listings
AT:ULVR
CZ:ULVR CZK1,350.00
GB:ULVR £4,696.00
NL:UNA €54.98
BG:UNVB
US:UNLYF
GB:UNAA
GB:ULVRL
MX:ULVR N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center