ZAL 机构投资人持股和股东 萨兰多SE (XTRA) 股票

萨兰多SE
DE ˙ XTRA ˙ DE000ZAL1111
€24.69 ↑0.25 (1.02%)
2025-09-05
分享价格
基本统计
机构股东 284 total, 283 long only, 1 short only, 0 long/short - change of -2.07% MRQ
股价 24.69
平均投资组合配置 0.1944 % - change of -8.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 36,710,310 - 14.15% (ex 13D/G) - change of -8.70MM shares -19.16% MRQ
制度价值（长期） $ 1,288,822 USD ($1000)
机构投资人持股和股东

Zalando SE (DE:ZAL) 有 284 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 36,711,041 股股票。 最大股东包括 MGRAX - MFS International Growth Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JOHIX - JOHCM International Select Fund Institutional Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, TRWAX - Transamerica International Equity A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, and QCSTRX - Stock Account Class R1 .

Zalando SE (XTRA:ZAL)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 24.69 / share. Previously, on September 9, 2024, the share price was 21.99 / share. This represents an increase of 12.28% over that period.

DE:ZAL / Zalando SE Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP 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 39,671 0.00 1,449 -2.03
2025-04-24 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 182,672 27.04 6,580 46.33
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,324 35.43 83 34.43
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 991 0.00 33 -5.88
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,029 21.06 38 52.00
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 242,575 -14.92 8,858 -16.64
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 1,836 0.00 67 -2.94
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 41,478 11.76 1,369 6.29
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 682 0.00 25 -4.00
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,795 40.46 504 37.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,018 58.69 655 53.52
2025-05-29 NP 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,744 169.49 32,978 177.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,426 -9.71 80 -14.13
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 2,988 109
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 100,821 3.16 3,651 -0.35
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 98,596 29.16 3,600 26.58
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 193,300 7.99 6,378 2.74
2025-07-25 NP USIFX - 国际基金股票 37,622 1,344
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,512 121.53 804 119.67
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 497,400 20.72 18,163 18.29
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 6,703 221
2025-03-27 NP RMYAX - 多策略收益基金 A 类 5,648 -41.66 211 -27.49
2025-05-27 NP FEUZ - 第一信托欧元区 AlphaDEX 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 11,099 110.57 385 118.18
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 100,912 -10.01 3,330 -14.40
2025-05-27 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,261 1.59 980 5.04
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 2,782 0.00 92 -5.21
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,943 223.20 141 3.70
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 245 -5.04 8 0.00
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 136,993 4.73 5,002 2.61
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 15,291 -74.82 558 -75.34
2025-06-05 NP GTCIX - 量化国际股票投资组合 10,100 366
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 1,456,012 2.96 53,168 0.88
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 338 0.00 11 0.00
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 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 142,442 -10.01 4,690 -14.14
2025-04-22 NP GINN - 高盛创新股票 ETF 7,461 -22.77 270 -10.33
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,115 0.00 333 -4.58
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 40,021 350.13 1,321 328.57
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 3,134 -36.75 103 -39.77
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 324,415 -24.52 11,846 -26.04
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 843 28
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 125,900 0.00 4,597 -2.02
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,407 8.06 50 8.70
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 227 254.69 8 700.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,277 1.36 108 -3.60
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 172,875 48.05 6,177 46.87
2025-04-24 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 3,863 187.43 139 230.95
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 64,414 0.00 2,413 24.70
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 18,210 0.00 651 -0.76
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 9,943 -13.58 327 -17.63
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 32,651 10.61 1,167 9.69
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 74,997 45.85 2,726 41.12
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,369 27.18 263 25.84
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 23,798 -13.20 872 -14.76
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 290,567 53.12 10,610 50.03
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 32,967 0.00 1,088 -4.90
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 116,176 69.54 4,150 67.74
2025-03-26 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 7,180 0.00 268 23.04
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 302,200 -3.97 9,972 -8.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 295 0.00 11 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 767,844 -14.61 25,337 -18.76
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,399 0.19 377 -2.84
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 11,463 0.00 378 -4.79
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,513 -7.44 83 -12.77
2025-03-27 NP RGEAX - 全球股票基金 A 类 4,050 6.72 151 32.46
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 4,699 4.45 155 -0.65
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 1,700 0.00 56 -5.17
2025-06-27 NP Calamos 全球总回报基金 640 0.00 23 0.00
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 14,730 -16.99 550 3.19
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 5,756 11.94 190 7.39
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,371 -5.80 408 -10.33
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,281 -82.12 42 -83.06
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 444,999 -27.62 16,250 -29.08
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 11,391 -41.04 374 -43.66
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 40,556 -47.80 1,338 -50.33
2025-08-20 NP AQRNX - AQR N 类多资产基金 18,675 0.00 616 -4.79
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 733,859 3.50 26,206 2.53
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 510,550 -6.59 18,242 -7.34
2025-08-26 NP FGM - First Trust 德国 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 42,974 220.89 1,415 204.74
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,938 360.05 130 230.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 27,283 154.77 996 149.62
2025-05-30 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 4,247 -33.87 147 -31.31
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 6,348 0.00 209 -5.00
2025-08-26 NP NMIEX - Active M 国际股票基金 8,425 42.77 277 36.45
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,420 -62.29 80 -64.41
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 457,253 3.54 16,697 1.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 20,807 0.00 685 -4.06
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 829 0.00 27 -3.57
2025-06-26 NP DIHP - 维度国际高盈利ETF 134,871 2,658.66 4,901 3,503.68
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,090,874 -3.69 68,839 -8.10
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 84,166 -98.39 2,771 -98.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,266 -11.08 108 -15.08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 24,162 0.00 796 -4.56
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 91,184 -1.65 3,302 -5.01
2025-08-29 NP 加贝利股权信托公司 4,200 0.00 138 -4.17
2025-03-26 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 395 1,174.19 15
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 20,920 -7.17 747 -7.89
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 410,456 -2.57 14,866 -5.88
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 90,382 -24.29 3,273 -26.86
2025-08-11 NP CIUEX - 六环国际无约束股票基金 35,992 -38.09 1,188 -41.12
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 7,852 -9.55 287 -11.46
2025-08-26 NP NOINX - 北方国际股票指数基金 65,879 0.00 2,169 -4.58
2025-05-29 NP TPYAX - Touchstone国际ESG股票基金A类 70,225 -6.27 2,436 -2.83
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 27,840 -16.02 919 -20.10
2025-05-27 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 42,967 7.41 1,490 11.03
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 287,142 0.82 10,485 -1.21
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 48,400 -0.82 1,594 -5.35
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,224 -7.03 472 -7.81
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,326 0.00 44 -4.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 140,946 -24.36 4,651 -28.05
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 414 0.00 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 12,593 -8.03 415 -11.91
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 23,179 -0.03 839 -3.45
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 485 16
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 11,685 427
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 17,253 10.76 630 8.62
2025-06-27 NP 卡拉莫斯全球动态收入基金 1,180 0.00 43 0.00
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 4,720 2.61 155 -1.91
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 33,495 -0.43 1,223 -2.39
2025-07-25 NP MGRAX - MFS 国际成长基金 A 3,973,150 1.43 141,881 0.70
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,110 696.23 77 744.44
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 193,026 -50.38 6,369 -52.79
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,709 39.06 56 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,039 4.61 100 0.00
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 293,516 7.66 10,487 6.79
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
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 38,803 1.31 1,386 0.51
2025-07-28 NP TIEUX - 国际股票基金 17,479 -5.91 624 -6.59
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 14,451 -8.90 476 -13.16
2025-03-31 NP DAACX - 多元化股票基金 275 0.00 10 25.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 317,056 -3.47 10,426 -8.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 499 0.81 16 -5.88
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 20,484 0.90 676 -4.12
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,573 1.02 84 -3.45
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 11,008 396
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 25,104 -17.83 828 -21.81
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 7,638 119.67 251 110.08
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,040 -5.45 38 -9.76
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 30,218 -11.34 1,094 -14.33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,319 -8.02 47 -7.84
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,206,636 0.00 44,062 -2.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 61,000 9.32 2,013 3.98
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,838 -5.44 139 -8.55
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 17,596 0.00 643 -1.98
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 17,115 -29.54 620 -31.98
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 6,393 0.00 211 -4.98
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,108 33.25 69 27.78
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,647 -34.38 120 -37.50
2025-08-25 NP FDNI - 第一信托道琼斯国际互联网 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 8,322 -4.12 274 -9.30
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,972 1.39 72 0.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 31,182 -51.07 1,029 -53.48
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,519 91.79 50 81.48
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 1,341 -98.00 48 -98.05
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 303,880 -23.06 9,970 -26.76
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 141,557 -0.28 4,671 -5.12
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 18,936 0.00 621 -4.75
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 24,112 28.41 796 22.12
2025-03-26 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 14,589 -42.48 544 -29.20
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,341 14.05 411 10.51
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,167 42
2025-07-25 NP EZU - iShares MSCI 欧元区 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 273,050 -7.92 9,756 -8.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,189 11.75 39 8.33
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 183,554 8.43 6,703 6.25
2025-04-01 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 2,283 -23.44 85 -5.56
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 187 14.02 6 20.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 10,454 0.00 345 -4.97
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 12,159 -66.87 401 -68.47
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 87,140 0.00 2,875 -4.86
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 9,557 7.15 314 2.62
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 60,518 -1.52 2,161 -1.77
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 11,077 -49.94 366 -52.41
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,666 -12.92 131 -13.91
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 201,766 6,643
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 4,421 9.51 161 7.33
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 141,558 3.41 5,169 1.33
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 462,924 1.87 16,528 0.64
2025-06-26 NP TRWAX - 泛美国际股票 A 1,181,200 4.22 42,780 1.28
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 18,572 15.18 678 13.00
2025-06-27 NP HAOSX - 港湾海外基金机构级 17,760 53.49 649 50.35
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 13,451 0.35 441 -3.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,871 -0.64 67 -2.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,244 0.00 74 -3.90
2025-07-28 NP VCIEX - 国际股票指数基金 20,743 -2.85 741 -3.65
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 1,379 24.91 51 21.95
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,475 -4.47 49 -9.43
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,754 6.59 1,707 4.47
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 27,762 -75.82 1,035 -70.24
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 101,656 -7.95 3,682 -11.09
2025-04-22 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 3,446 124
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,300 0.00 511 -0.97
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 21,282 52.46 777 49.42
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 65,191 -0.99 2,146 -5.50
2025-07-28 NP VCSOX - 国际社会责任基金 10,632 72.04 380 70.72
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,476 -19.78 126 -22.36
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,669 26.61 88 20.83
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 45,329 -10.75 1,487 -15.46
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 132 -2.94 4 0.00
2025-08-27 NP OAIEX - 最优国际基金A级 31,532 1,038
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 98,491 -3.24 3,250 -7.96
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 4,980 40.48 164 33.61
2025-03-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 2
2025-08-13 13F 加德纳·罗素·奎恩律师事务所 26,000 853
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 29,807 -18.38 1,088 -20.06
2025-08-12 13F 帕瑟顾问公司 1,247 -98.84 41 -98.89
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,792 3.21 27,672 1.13
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 1,539 1.05 51 -3.85
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 28,294 -17.81 934 -21.86
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 2,705 0.00 89 -5.32
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,664 0.00 253 -4.91
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 759 25
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 78,598 40.62 2,856 36.06
2025-06-30 NP DAX - Global X DAX 德国 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 29,044 165.97 1,056 157.32
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,260 37.70 45 40.63
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 11,174 -36.31 369 -39.47
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,228 -6.33 106 -10.92
2025-04-28 NP ABWAX - AB 全市场总回报投资组合 A 类 9,834 187.21 354 0.57
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 3,115,151 1.23 113,754 -0.81
2025-07-28 NP AFCNX - 专注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 73,970 18.05 2,643 17.11
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 2,100,888 8.84 69,324 3.54
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 3,114 505.84 114 527.78
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 1,670 0.00 61 -3.23
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 91,734 -35.82 3,027 -38.96
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 9,041 -3.67 298 -8.31
2025-07-25 NP EWG - iShares MSCI 德国 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 322,981 126.03 11,540 124.23
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 27,784 -43.30 1,015 -44.47
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 48,312 0.00 1,764 -2.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 3,518 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 31,411 -8.37 1,034 -12.15
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 157,488 2.57 5,623 1.32
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 84,478 71.29 3,085 67.79
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 13,259 0.00 438 -4.79
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 35,000 0.00 1,152 -4.08
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 5,333 0.00 191 -1.04
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 426,507 5.79 15,231 4.80
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 486 -5.45 18 -10.53
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 7,556 9.46 274 5.81
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 623,755 -5.81 22,777 -7.71
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 578 -5.71 22 16.67
2025-04-01 NP PRIDX - T. Rowe Price 国际发现基金 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 505,281 -32.36 18,831 -16.74
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 13,827 5.88 494 5.11
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 3,966 -5.44 130 -9.09
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 416,503 32.28 13,742 25.84
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 457,975 26.41 16,724 23.86
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,824 138.31 93 126.83
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 34,109 -64.34 1,126 -66.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,122 1.10 70 -4.17
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 915 0.00 30 -3.23
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,650 0.00 54 -3.57
2025-06-26 NP Voya 优惠利率信托 Short -731 -0.00 -27 -3.70
2025-08-28 NP IBUY - Amplify 在线零售 ETF 32,216 -31.21 1,057 -34.25
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 11,381 -15.22 416 -17.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 7,941 -18.89 284 -19.60
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,662 -18.45 316 -20.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 27,878 -58.30 920 -60.35
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 2,100,451 -16.37 69,155 -20.62
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 992 -62.51 33 -64.84
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 14,325 20.63 523 18.33
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 528 -77.80 17 -79.27
2025-08-29 NP JAJDX - 国际小公司信托资产净值 6,959 -6.29 230 -10.89
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 94,653 9.19 3,440 5.62
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 38,538 8.48 1,396 4.81
2025-08-22 NP FENI - 富达增强国际 ETF 44,947 30.93 1,480 25.55
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,235 -4.66 470 -9.28
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 11,543 -18.64 419 -21.39
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 360,715 -5.60 13,172 -7.51
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,020 -76.55 34 -78.00
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 7,501 -3.28 272 -6.55
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 3,883 -70.12 128 -71.56
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 201,694 5.48 7,201 4.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 288,843 -3.14 9,510 -7.14
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 8,803 14.32 329 41.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,706 -9.86 155 -13.97
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 6,362 110.31 221 117.82
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 9,672 0.00 346 -0.86
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 62,663 4.61 2,056 -0.96
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 12,023 -6.88 429 -7.74
2025-08-21 NP USLUX - 霍姆斯宏观趋势基金 28,700 34.11 947 27.63
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 21,789 717
2025-08-15 NP MBEQX - M国际股票基金 5,112 22.00 168 16.67
2025-06-26 NP DFIS - 维度国际小型股 ETF 157,675 35.48 5,730 31.06
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 55,028 8.08 2,009 5.90
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 197,799 2.77 6,490 -1.71
2025-08-28 NP DMCY - 民主国际基金股票 182 0.00 6 -16.67
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 60,795 -4.00 2,220 -5.93
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,049 -9.35 860 -13.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 102,056 2.77 3,644 1.82
Other Listings
BG:ZAL
CH:025375574
PL:ZAL PLN104.80
IT:1ZAL €24.73
GB:ZALD
GB:0QXN €25.75
US:ZLDSF
AT:ZAL
MX:ZAL N
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