WF3 机构投资人持股和股东 西农有限公司 (DB) 股票

西农有限公司
DE ˙ DB ˙ AU000000WES1
€51.42 ↓ -0.22 (-0.43%)
2025-09-08
分享价格
基本统计
机构股东 281 total, 275 long only, 6 short only, 0 long/short - change of 1.44% MRQ
股价 51.42
平均投资组合配置 0.3706 % - change of 3.81% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 89,347,099 - 7.87% (ex 13D/G) - change of 1.32MM shares 1.49% MRQ
制度价值（长期） $ 4,630,549 USD ($1000)
机构投资人持股和股东

Wesfarmers Limited (DE:WF3) 有 281 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 89,420,563 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and OWLSX - Old Westbury Large Cap Strategies Fund .

Wesfarmers Limited (DB:WF3)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 8, 2025 is 51.42 / share. Previously, on September 9, 2024, the share price was 41.74 / share. This represents an increase of 23.18% over that period.

DE:WF3 / Wesfarmers Limited Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 20,321 -8.20 1,018 -3.69
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 29,562 0.00 1,650 23.06
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 29,683 -30.24 1,485 -26.16
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 1,167,504 7.44 64,844 32.99
2025-08-19 NP RIFCX - 国际发达市场基金 5,033 0.00 281 22.81
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 27,383 37.02 1,304 47.51
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 17,966 7.18 960 24.06
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 61,147 3.40 3,396 27.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 10,299 -0.66 550 15.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 306 -47.51 15 -44.44
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 333,966 -2.49 16,730 3.70
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 25,148 69.79 1,260 80.63
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 7,861 0.00 421 15.38
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,461 -5.27 123 0.82
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 99,145 0.00 4,985 6.09
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 85,204 41.99 4,268 51.03
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 66,066 -5.91 3,685 16.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 480,208 -4.90 25,698 10.59
2025-08-29 NP JVANX - 国际股票指数信托资产净值 40,464 3.17 2,258 27.00
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 867,783 0.00 43,473 6.35
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 4,037 -93.13 183 -93.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 22,284 0.00 1,243 23.95
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,851,302 -1.89 92,743 4.35
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 65,668 -3.33 3,665 19.00
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 26,306 92.58 1,318 104.82
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 32,438 0.00 1,625 6.42
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 1,938 27.67 97 34.72
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 18,964 0.00 1,058 23.17
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,977 1.41 500 7.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 90,423 0.00 5,046 23.10
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 737,725 4.80 36,957 11.45
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 1,500,288 26.25 75,159 34.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 15,361 4.55 857 28.68
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 52,821 -4.93 2,826 9.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 36,172 -6.58 2,018 15.79
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,430 -548.09 -694 -654.40
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,556 -30.33 179 -26.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 12,267 -9.77 684 11.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 23,481 -8.98 1,310 12.84
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 29,731 -63.35 1,334 -62.86
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 66,894 -7.04 3,579 7.25
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 1,423,855 1.13 71,330 7.55
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 73,884 -6.04 4,120 15.67
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 24,993 -1.56 1,388 21.86
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 221,086 3.40 11,079 8.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,077 0.00 58 16.33
2025-05-22 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 78,264 6.21 3,548 8.77
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 310,488 -3.81 15,554 2.30
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 202,019 12.31 10,809 27.86
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,012 721.21 1,855 1,263.24
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 75,612 -3.12 4,220 19.25
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 6,622 -85.00 370 -81.56
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,036 0.00 114 22.83
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,000 -45.81 278 -33.57
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,874 9.16 328 34.57
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 85,539 -14.29 4,285 -8.85
2025-05-27 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 11,346 7.33 514 9.83
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,497 0.95 920 24.19
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 7,519 -5.66 420 16.07
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,808 9.58 91 16.88
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -72 -4
2025-08-20 NP QICLX - AQR国际多元风格基金I类 75,906 0.00 4,236 23.10
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 2.43 33 28.00
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 1,338 -78.43 62 -78.69
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 321,711 0.56 16,117 6.94
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 169,795 -0.07 9,476 23.02
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353,038 3.05 117,878 9.59
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,376 7.40 420 14.17
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 15,570 0.00 781 5.40
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 27,730 8.94 1,389 15.85
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 103,304 0.60 5,765 23.85
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 17,922 0.00 1,000 23.15
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 24,976 10.49 1,250 16.95
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 321,303 6.79 17,845 31.19
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 68,218 0.00 3,430 6.06
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 18,457 -58.00 1,030 -48.29
2025-06-13 NP 安本澳大利亚股票基金公司 119,210 13.52 5,972 20.72
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 117,890 1.21 5,906 7.64
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 8,316 1.32 445 16.84
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 17,147 0.00 917 15.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 16,505 -11.15 921 10.18
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 87,536 -4.54 4,862 17.35
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 500,560 2.31 25,076 8.81
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 7,277,584 1.98 364,580 8.46
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 7,475 -11.80 417 8.59
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 10,160,618 2.02 567,037 25.59
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 1,937 4.76 108 30.12
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 115,152 0.00 5,769 6.34
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 52,712 -1.78 2,940 20.94
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 3,841,828 2.64 192,461 9.16
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 1,355 117.85 73 140.00
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 38,220 9.43 1,915 16.35
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 630 12.10 35 40.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,877 0.00 635 15.45
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 4,534 -20.27 253 -1.95
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 5,169 0.00 288 24.14
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 18,364 0.00 981 15.96
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 13,891 2.04 775 25.61
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 301,145 7.10 15,086 13.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 10,729 1.05 598 25.37
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 49,118 -2.22 2,728 21.03
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 2,200 0.46 110 6.80
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 63,695 7.43 3,191 14.26
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 1,144 71.77 57 83.87
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 57,366 14.03 2,878 20.68
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 457,164 -24.31 22,902 -19.50
2025-06-18 NP GIIAX - 全国国际指数基金A类 50,840 -7.12 2,556 -1.46
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 11,907 -14.80 596 -9.42
2025-07-25 NP EWA - iShares MSCI 澳大利亚 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 1,387,526 6.47 74,242 22.84
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF 3,039,979 3.21 152,292 9.77
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,173 74.26 109 84.75
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 443,555 15.69 22,228 21.34
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 116,165 0.00 5,819 6.36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 24,234 0.00 1,352 23.13
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 4,996 207.45 279 280.82
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 19,172 -12.69 1,026 0.49
2025-03-31 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 5,575 19.71 266 29.76
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 19,871 -5.08 997 1.01
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 8,412 -14.25 469 5.63
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 16,560 1.27 924 24.73
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,671 -0.93 261 22.07
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,164 51.01 1,660 59.98
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 275,228 3.98 14,705 20.47
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 51,661 -2.42 2,760 13.07
2025-06-26 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
2025-06-30 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 6,901 24.88 345 32.18
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 1,659,878 -23.85 83,154 -19.01
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 3,711,436 3.46 198,616 19.38
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 16,093,198 1.25 806,209 7.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 11,219 0.45 626 23.72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 51,991 5.66 2,888 30.75
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,130 39.85 63 75.00
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 79,335 -56.51 4,238 -50.01
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 11,094 26.14 619 56.46
2025-04-28 NP BCIL - Bancreek 国际大型股 ETF 20,331 938
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 85,628 0.00 4,290 6.35
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,453 -83.84 81 -80.10
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 199,185 0.23 9,978 6.60
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 243,026 15.91 12,175 23.27
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 278 -248.66 16 -287.50
2025-08-25 NP 美国互助投资公司 - 国际基金类别 207,840 0.00 11,599 23.12
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 11,099 -15.21 556 -9.74
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 874,247 27.85 46,709 48.12
2025-06-26 NP FIDI - 富达国际高股息 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 8,156 45.90 409 52.81
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 150,735 2.71 8,053 18.99
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 516,631 -4.00 27,602 11.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,390 -4.55 133 17.70
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 36,476 138.45 2,036 193.65
2025-06-26 NP DIHP - 维度国际高盈利ETF 369,275 8.49 18,505 13.79
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 560 -0.88 30 11.54
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -40 -2
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 10,960 14.69 611 41.11
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 25,687 2.96 1,427 27.44
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 9,211 14.86 514 42.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 131,667 -9.42 7,348 11.50
2025-04-28 NP GIMFX - 转基因生物实施基金 1,991 -82.95 92 -83.24
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 407,469 -9.52 22,740 11.38
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 2,769 -8.73 154 12.50
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 223,614 -8.49 12,420 12.41
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 3,451 0.00 173 6.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 124,749 2.70 6,958 27.32
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,152 0.00 52 4.00
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 5,284 -57.58 293 -47.96
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 54,479 0.00 2,915 15.36
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 719,278 1.05 40,141 24.40
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 5,025 -4.56 280 17.65
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,630 0.00 87 16.00
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 1,005 -23.92 45 -22.41
2025-07-28 NP ION - ProShares S&P 全球核心电池金属 ETF 448 -6.47 24 4.55
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 194,986 5.59 9,768 12.30
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,396 7.78 120 13.21
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 152,277 9.85 8,148 26.74
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 427 -53.74 24 -42.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,845 15.64 214 42.95
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 30,894 -3.04 1,724 19.39
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 697,916 3.11 34,963 9.66
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 11,889 -25.79 563 -20.25
2025-07-25 NP EPP - iShares MSCI 太平洋（日本除外）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 1,048,555 -9.54 56,104 4.36
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,915 -40.38 102 -31.08
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 49,776 4.24 2,491 10.37
2025-08-25 NP QCVAX - Clearwater 国际基金 8,635 0.00 482 23.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 102,749 -6.99 5,731 15.31
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 27,249 -2.33 1,366 2.48
2025-07-28 NP VCIEX - 国际股票指数基金 103,177 -4.48 5,521 9.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 18,637 0.00 1,040 23.22
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 51,258 -6.63 2,861 14.95
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 29,972 12.27 1,672 38.10
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 86,052 0.35 4,779 24.23
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 800 -82.87 45 -79.15
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 67,382 17.12 3,742 44.98
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 328,349 0.00 16,449 6.36
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 132,604 2.01 6,645 7.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,364 1.69 188 25.50
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 475 -89.90 27 -87.44
2025-08-12 13F 帕瑟顾问公司 9,740 -3.13 543 20.13
2025-08-28 NP QCSTRX - 股票账户类别 R1 882,250 0.47 49,236 23.68
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 26,602 1.07 1,333 7.51
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 73,531 5.78 3,934 22.06
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 659,203 132.39 35,272 168.12
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,640 -1.41 369 21.05
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 19,705 -3.55 989 1.65
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,011 1.33 4,454 7.30
2025-06-30 NP VPACX - 先锋太平洋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 1,356,797 -0.49 67,970 5.83
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 3,392 -8.69 188 13.94
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 3,600 201
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 182,595 24.19 10,187 52.87
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 23,875 72.00 1,196 83.15
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 36,308 -6.42 2,026 15.24
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 12,807 78.77 714 120.37
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -143 -8
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 52,128 0.00 2,611 6.35
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 202,452 3.35 10,832 19.24
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 32,000 0.00 1,609 6.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 39,961 -7.35 2,229 14.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 46,414 0.00 2,590 23.10
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 24,397 3.66 1,355 28.31
2025-08-26 NP NOINX - 北方国际股票指数基金 339,564 4.37 18,942 28.48
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 73,673 11.29 3,687 17.84
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 12,059 2.91 604 8.05
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 39,813 55.07 2,211 91.93
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,878,989 71.58 94,130 82.48
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 71,951 -4.73 4,015 17.29
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 209,238 -0.47 10,482 5.86
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 709 36
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 123,200 -24.28 6,843 -6.27
2025-08-22 NP FENI - 富达增强国际 ETF 450,140 31.26 25,108 62.72
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 32,429 64.92 1,810 656.90
2025-07-25 NP PMSAX - 全球多策略基金A类 1,723 -52.86 92 -41.77
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 9,767 1.43 465 0.43
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 41,485 -1.16 2,078 5.11
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 29,629 1,484
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -79 -4
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 3,756 -82.09 210 -78.00
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 2,831 -31.91 142 -28.79
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 14,420 0.00 805 23.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,348 0.00 118 5.41
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 148,953 -3.00 8,313 19.41
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 140,052 -33.20 7,816 -17.77
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 108,696 -6.44 5,445 -0.49
2025-08-26 NP GIIYX - 国际机构股票指数基金 122,996 0.00 6,864 23.12
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 163,335 10.59 8,741 27.61
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 6,833 2.74 366 19.28
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 3,687 -5.02 197 9.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,935 1.75 1,049 6.71
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 911,564 7.59 45,666 14.42
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 63,013 -3.68 3,517 18.58
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 2,087,127 -2.82 104,557 3.35
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 20,495 -4.65 1,027 1.38
2025-08-15 NP MBEQX - M国际股票基金 6,549 0.00 365 23.31
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 882,884 -20.66 49,036 -1.80
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 2,359,501 3.46 126,062 19.86
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 13,440 40.34 719 61.94
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 5,953 -52.35 332 -41.34
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,718 0.00 96 23.38
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 465,235 -0.95 23,307 5.34
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 89,068 9.88 4,462 16.84
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 15,433 0.00 776 6.02
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 32,981 -21.46 1,653 -17.65
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 5,971 0.00 333 23.33
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 17,901 7.58 897 14.43
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 199,587 7.04 9,999 13.85
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 6,267 0.00 314 6.10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,889 0.00 101 16.09
2025-07-28 NP TIEUX - 国际股票基金 30,636 3.69 1,639 19.37
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 4,523 0.00 242 15.79
2025-07-28 NP VCSOX - 国际社会责任基金 2,024 -94.73 108 -93.51
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,547 -5.97 309 15.73
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 260,412 -8.80 14,464 12.89
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 25,285 -3.07 1,267 3.09
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 7,777 0.99 434 24.36
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 11,315 -80.92 631 -76.52
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 278,824 0.00 13,968 6.36
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 35,380 0.00 1,965 23.82
2025-08-26 NP RXI - iShares 全球非必需消费品 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 46,755 -3.86 2,609 18.38
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 15,242 64.42 851 102.38
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -60,700 21
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 325,552 7.61 17,419 24.16
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 59,975 -2.43 3,006 2.35
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 63,839 0.00 3,560 23.06
2025-03-31 NP DAACX - 多元化股票基金 1,498 0.00 71 7.69
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 126,566 0.00 6,340 6.36
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 809,145 11.28 40,535 18.35
Other Listings
CH:WF3
MX:WES N
US:WFAFF
AU:WES AU$91.79
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