WHF4 机构投资人持股和股东 惠特布莱德公司 (DB) 股票

惠特布莱德公司
DE ˙ DB ˙ GB00B1KJJ408
€35.15 ↑0.34 (0.98%)
2025-09-05
分享价格
基本统计
机构股东 226 total, 220 long only, 6 short only, 0 long/short - change of 2.71% MRQ
股价 35.15
平均投资组合配置 0.1051 % - change of 16.43% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 21,435,548 - 12.41% (ex 13D/G) - change of 0.68MM shares 3.29% MRQ
制度价值(长期) $ 789,805 USD ($1000)
机构投资人持股和股东

Whitbread plc (DE:WHF4) 有 226 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 21,513,006 股股票。 最大股东包括 VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MRSAX - MFS Research International Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and EFV - iShares MSCI EAFE Value ETF .

Whitbread plc (DB:WHF4)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 35.15 / share. Previously, on September 9, 2024, the share price was 35.30 / share. This represents a decline of 0.42% over that period.

DE:WHF4 / Whitbread plc Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 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 361,943 1.82 14,126 18.02
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 2,068 -19.94 72 -20.22
2025-06-26 NP DFIS - 维度国际小型股 ETF 62,548 2,166
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,481 -9.37 795 10.43
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 77,547 0.00 3,030 15.65
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,812,490 -3.41 70,673 11.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 8,875 -11.07 344 8.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -14,623 125.11 -567 175.24
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,627 404
2025-08-26 NP NOINX - 北方国际股票指数基金 52,678 0.00 2,044 22.03
2025-07-28 NP TIEUX - 国际股票基金 29,312 -19.63 1,145 -7.22
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,942 0.00 115 15.15
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 1,137,786 -4.56 39,516 -4.44
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 4,498 156
2025-06-27 NP HAINX - 港湾国际基金机构级 217,342 -3.47 7,549 -3.35
2025-05-30 NP CRUZ - Defiance 酒店、航空公司和游轮 ETF 11,932 -3.15 377 -16.96
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 34,779 -12.72 1,350 6.47
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,556 0.00 54 1.89
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,246 27.44 126 54.32
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 10,400 -8.60 406 5.73
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,322 26.06 90 53.45
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,683 0.00 259 22.17
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 49,870 -2.89 1,732 -2.75
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 4,344 -24.62 169 -8.20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 79,091 1.84 3,084 18.03
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 3,707 0.00 145 15.20
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,089 7.61 42 23.53
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 2,786 -5.30 108 16.30
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 12,386 -0.09 480 21.57
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 101,968 0.00 3,541 0.14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 62,545 580.50 2,427 731.16
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 72,588 -2.44 2,508 -3.35
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 18,158 0.35 702 22.94
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 241,631 0.61 8,392 0.74
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 124 15.89 5 33.33
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 400,544 19.20 13,911 19.36
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 111,068 0.26 4,310 22.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,669 1.15 65 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,907 -9.75 74 10.61
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 2,111 0.00 82 20.90
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 9,835 -10.06 381 10.43
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,238 -12.42 126 0.80
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 41,694 15.80 1,448 16.03
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 8,670 112.81 301 113.48
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 11,192 -4.68 434 16.04
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 399 0.00 14 0.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,482 -2.44 173 19.31
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,584 1,340
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 2,070 0.00 72 -1.39
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 105,849 9.42 4,135 26.57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 846 2.05 29 3.57
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 254,160 -3.40 9,863 17.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,389 5.75 93 29.58
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 30,658 -2.43 977 -15.57
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 104 -2.80 4 33.33
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 495 0.00 19 26.67
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 37,882 -12.65 1,316 -12.57
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 55,117 -2.19 2,136 19.21
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 3,035 0.00 118 21.88
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 77,563 0.55 2,680 -0.37
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 7,468 -2.06 289 19.42
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 25,559 21.63 990 48.28
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,082 0.00 42 20.59
2025-08-26 NP GIIYX - 国际机构股票指数基金 28,617 0.00 1,111 21.84
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 3,732 2.64 144 26.32
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 4,382 -1.04 170 20.71
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 125,965 4,375
2025-05-30 NP MML系列投资基金 - MML全球基金I类 12,041 -2.69 383 -16.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,684 -50.45 753 -61.60
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 722 -0.82 28 21.74
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -116 -5
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 75,873 2.10 2,628 1.16
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 25,852 0.00 898 0.11
2025-07-25 NP DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,835 -10.51 619 3.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,433 -15.11 188 -15.70
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 136,127 246.51 4,715 243.34
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 6,102 -13.78 212 -13.88
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,094 -4.54 107 -6.19
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 33,062 5.74 1,283 28.82
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,956 -1.01 450 -0.88
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,412 55
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 775,797 0.00 26,944 0.13
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 9,011 -10.80 351 3.54
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 12,333 5.76 482 22.39
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,213 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,568 -11.08 100 8.79
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,733 3,047
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,828 0.00 202 0.00
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,263 113
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 79,331 29.03 2,755 29.22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,858 -0.64 73 16.13
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,353 -45.01 323 -32.71
2025-07-28 NP ANTUX - 非美国内在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 369,148 14,422
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,893 13.55 309 13.65
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,020 90.03 78 136.36
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 9,562 -25.66 371 -9.29
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 613 0.00 21 0.00
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,505 -16.06 191 -17.03
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,576 1.30 100 23.75
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 13,299 6.72 462 6.71
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 56,043 -16.12 2,187 -2.76
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 218 5.83 8 33.33
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,101 -16.73 2,853 -3.49
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 196,513 -13.01 7,677 0.63
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 16,253 -2.50 564 -2.42
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 143,063 7.49 4,969 7.63
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,514 7.22 52 6.12
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 15,006 25.64 522 25.78
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 715 -17.34 28 0.00
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 1,584,588 2.21 61,492 24.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 93 3
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 9,379 -88.53 326 -88.54
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 206,997 -9.92 8,033 9.73
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 126,070 39.71 4,366 38.43
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 26,128 2.96 1,011 25.94
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 26,881 3.59 934 3.67
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 2,541,879 1.24 88,282 1.37
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 8,075 0.00 313 22.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 15,621 -15.60 605 3.42
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,232 426.37 5,322 427.35
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 59,087 19.87 2,286 45.73
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 6,731 65.71 260 103.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 392 0.77 15 25.00
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 5,438 0.00 172 -14.00
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 189,357 -2.76 7,348 18.46
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,150 0.00 283 0.35
2025-06-27 NP IPKW - 景顺国际回购成就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 19,304 36.33 672 36.38
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 41,010 131.90 1,600 168.91
2025-07-29 NP Voya 全球股票股息及溢价机会基金 28,939 -5.16 1,131 9.71
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,505 -15.83 59 -3.33
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,619 54.79 217 90.35
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 5,941 7.45 205 6.77
2025-07-25 NP PISMX - 国际小型公司基金机构 84,095 9.52 3,285 26.69
2025-07-29 NP Voya 全球优势及优质机会基金 9,481 -4.88 370 10.12
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 112,985 -6.30 3,924 -6.17
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 22,687 0.00 886 15.67
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 415 0.00 14 0.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 435 -7.64 15 -16.67
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 32,233 0.00 1,251 21.83
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,512 -2.10 539 -2.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 290,722 0.00 10,097 0.13
2025-08-11 NP CIUEX - 六环国际无约束股票基金 81,440 -17.15 3,160 0.93
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 777 -63.59 30 -55.22
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 47,380 4.13 1,833 27.40
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,802 0.00 186 22.37
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 4,815 1.01 186 24.00
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 577,065 1.72 22,501 17.92
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 16,108 0.90 625 23.03
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,066 0.00 81 15.94
2025-08-28 NP QCSTRX - 股票账户类别 R1 193,317 -27.19 7,502 -11.31
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 930 36
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,944 0.00 153 22.58
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -16,813 -0.00 -657 15.70
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 2,601,803 0.00 101,646 15.67
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,600 60.00 194 60.33
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 5,690 -8.31 197 -9.26
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 258 0.00 10 12.50
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 101,943 -2.12 3,956 19.45
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 71,074 -25.58 2,456 -26.25
2025-07-28 NP VCIEX - 国际股票指数基金 16,312 -4.50 636 10.23
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 325,914 -4.44 11,263 -5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 28,541 -0.96 1,106 21.30
2025-06-26 NP MWEFX - MFS 全球股票基金 A 215,004 -3.45 7,474 -3.22
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 8,919 12.12 308 12.00
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 11,820 0.00 459 21.81
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 1,105 24.86 38 26.67
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 1,210 1.09 47 21.05
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 711 336.20 28 440.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,941 -0.20 230 22.34
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 24,838 0.00 964 21.74
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 15,208 0.00 589 21.95
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 590 0.00 19 -14.29
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 507 0.00 18 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,531 -12.90 137 6.25
2025-07-28 NP VCSOX - 国际社会责任基金 30,845 7.28 1,203 23.66
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,760 494
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,002 -10.22 39 5.41
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 33,985 -16.04 1,180 -15.95
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 7,302 -3.40 283 17.92
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 12,350 0.24 479 22.19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,072 280
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,164 -5.37 45 15.38
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 10,693 -12.81 415 6.43
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,936 0.00 115 15.15
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 22,618 4.66 884 21.12
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 4,742 0.00 184 22.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 148,837 -6.34 5,776 14.29
2025-08-15 NP MBEQX - M国际股票基金 3,210 12.99 125 37.78
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 485,000 0.00 16,845 0.13
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 18,444 1.34 637 0.47
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 41,305 6.94 1,435 7.09
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 43,351 1,501
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 4,646 12.06 180 37.40
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -17,372 -198.52 -674 -203.85
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -24,910 49.50 -967 82.26
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 92,488 -23.29 3,606 -11.07
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 256,423 2.78 9,920 25.78
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,080 -6.89 391 13.66
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 10,001 -17.05 346 -17.81
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 25,414 -9.31 986 10.43
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,598 25.43 62 52.50
2025-08-26 NP GIEYX - 国际股票基金机构 50 -80.69
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 6,402 16.78 250 35.33
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 64,006 5.53 2,223 5.66
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 808 0.00 31 24.00
2025-06-26 NP DFIV - 维度国际价值ETF 126,460 13.71 4,380 12.66
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 400,749 -6.53 13,918 -6.41
2025-03-31 NP DAACX - 多元化股票基金 248 0.00 9 -11.11
2025-03-27 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560 3.90 89 -6.32
2025-08-25 NP QCVAX - Clearwater 国际基金 2,756 0.00 107 21.84
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 16,259 6.23 631 29.63
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 8,404 -3.56 328 11.60
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 31,073 6.17 1,074 5.20
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 15,627 543
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 6,338 0.00 246 21.89
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 37,255 0.00 1,441 21.60
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 107,878 0.00 3,747 0.13
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 83,535 14.28 2,893 13.27
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 598,983 1.37 20,803 1.50
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 330 0.00 11 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 27,543 0.00 957 0.10
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,409 396
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,787 0.00 69 23.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,624 38.69 -141 68.67
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 31,883 0.44 1,246 16.14
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 3,223 -9.44 112 -10.48
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 365,391 1.10 12,690 1.23
Other Listings
GB:WTBL
US:WTBCF
GB:WTB £3,103.00
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