VWS 机构投资人持股和股东 维斯塔斯风力系统公司 (CPSE) 股票

维斯塔斯风力系统公司
DK ˙ CPSE ˙ DK0010268606
DKK125.70 ↓ -0.55 (-0.44%)
2025-09-05
分享价格
基本统计
机构股东 308 total, 304 long only, 4 short only, 0 long/short - change of -2.53% MRQ
股价 125.70
平均投资组合配置 0.4132 % - change of 0.16% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 116,677,592 - 11.68% (ex 13D/G) - change of -21.71MM shares -15.69% MRQ
制度价值(长期) $ 1,665,085 USD ($1000)
机构投资人持股和股东

Vestas Wind Systems A/S (DK:VWS) 有 308 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 117,011,088 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Vestas Wind Systems A/S (CPSE:VWS)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 125.70 / share. Previously, on September 9, 2024, the share price was 149.20 / share. This represents a decline of 15.75% over that period.

DK:VWS / Vestas Wind Systems A/S 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
(%)
2025-07-28 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 362,199 14.07 5,728 28.11
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 23,098 -1.01 308 -4.06
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 168,123 6.31 2,241 3.03
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,435,409 -3.53 21,561 4.74
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 21,657 2.63 324 11.38
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 11,045 0.00 166 8.55
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 438 0.00 6 -25.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 640 -96.67 9 -98.45
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 62,898 -1.13 942 7.05
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 2,959 0.00 39 -2.50
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 12,748 0.00 191 8.52
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099,945 27,997
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 93,552 -28.18 1,287 -47.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -264,857 -0.00 -3,978 8.57
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,533 -9.09 98 -1.01
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 703 -6.76 11 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -21,713 -195.59 -326 -203.82
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 45,787 7.07 688 16.81
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 2,940 0.51 44 10.00
2025-04-28 NP NBSRX - Neuberger Berman 可持续股票基金投资者类别 516,569 -1.40 7,275 -10.78
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 406,841 -24.31 5,424 -26.63
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 440,734 13.58 6,970 27.54
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 52,090 -2.56 692 -5.98
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 72,710 0.00 969 -3.10
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 385,094 4,945.78 5,784 3,363.47
2025-08-26 NP ALTEX - 第一手替代能源基金 15,000 0.00 227 11.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 37,696 -0.96 499 -3.85
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 33,757 464
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 46,228 0.00 695 8.95
2025-08-26 NP RPAR - RPAR 风险平价 ETF 63,777 -6.25 953 2.03
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,641 -20.02 70 -13.75
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,244 -43.29 34 -38.89
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 164,460 25.73 2,482 37.83
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 56,611 -18.25 850 -11.18
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 82,283 -0.69 1,236 7.77
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 165,119 29.14 2,611 45.06
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 530 7
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 899,285 -24.13 13,508 -17.61
2025-06-18 NP GIIAX - 全国国际指数基金A类 44,718 -8.61 593 -11.24
2025-07-29 NP MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 112,922 13.42 1,781 27.03
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 59,531 -7.04 941 4.44
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 15,062 315.50 226 361.22
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 45,867 -3.55 724 7.59
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 7,490 -36.75 113 -30.86
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 769,740 -9.67 11,562 -1.92
2025-06-27 NP VCLN - Virtus Duff & Phelps 清洁能源 ETF 18,471 32.56 245 27.75
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,066 -4.64 61 5.17
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金:A 类 16,114 77.98 255 100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 359,872 25.09 5,406 35.80
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 83,230 1,102
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 957,422 -24.02 12,765 -26.36
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 148,440 82.28 1,968 77.05
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,598 0.00 22 0.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 151,210 0.00 2,271 8.61
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 49,772 10.54 787 24.13
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 59,440 -11.22 792 -13.91
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 377,212 0.00 5,029 -3.06
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 272,887 1,255.83 4,320 1,415.44
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 28,304 -18.10 425 -10.53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 980 0.00 13 0.00
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 16,548 -37.41 250 -31.59
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 16,725 12.17 264 25.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 31,403 -6.66 471 1.95
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 1,063,412 2.77 15,898 11.80
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 256,967 7.32 3,426 4.01
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,529 0.00 23 4.76
2025-07-24 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 45,990 -3.67 727 8.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,327 -0.64 147 11.36
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 377,429 5.52 5,032 2.28
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 445,172 -4.59 6,129 -3.81
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 6,165 24.97 82 22.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,389 -9.87 141 -2.08
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 5,304 0.00 71 -2.78
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 77,035 0.35 1,152 9.10
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 449,567 2.84 5,994 -0.32
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 104,647 0.70 1,395 -2.38
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,662 -4.48 234 -8.27
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 255,898 18.15 3,401 13.94
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 490,929 -3.70 7,764 8.15
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 2,283,385 20.77 30,443 17.06
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 706,693 10,602
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 159,785 0.00 2,124 -3.59
2025-08-14 13F DRW 证券有限责任公司 81,511 112.12 7,745 112.37
2025-08-22 NP FRNW - 富达清洁能源 ETF 62,060 -4.58 928 3.81
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 25,008 -19.19 333 -21.65
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 9,424 141
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 14,723 330.88 221 249.21
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 28,517 0.00 428 8.63
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,190 -5.28 29 -6.45
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 5,118 77
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 92,845 -8.40 1,468 2.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14,691 -11.13 220 -3.08
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 65 0.00 1
2025-04-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 255 0.00 4 0.00
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 18,185 -8.20 242 -11.72
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 129,204 -10.23 1,941 -2.56
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,072,836 2.54 136,283 11.33
2025-07-25 NP PMSAX - 全球多策略基金A类 9,179 205.46 145 245.24
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 47,080 0.00 745 12.22
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 10,803 182.65 144 176.92
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 13,533 -49.91 180 -64.98
2025-08-11 NP CIUEX - 六环国际无约束股票基金 948,045 -30.40 14,241 -24.44
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 34,123 -12.76 510 -5.03
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 48,925 -40.32 731 -35.08
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 945,641 23.77 14,204 34.39
2025-08-26 NP NXTE - AXS Green Alpha ETF 81,895 0.00 1,224 8.80
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 8,915 -5.47 133 3.10
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 380,425 -6.28 5,714 1.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 6,865 0.00 103 9.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 424,444 -6.60 6,696 4.48
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 4,530 -58.76 68 -55.63
2025-08-29 NP NALFX - 新另类基金 A 类股票 150,000 0.00 2,250 8.43
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 218,207 16.43 2,909 12.88
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 30,458 -6.46 458 1.56
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 177,682 7.63 2,369 4.32
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 51,049 14.03 676 10.64
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 5,748 -5.66 86 2.38
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 58,792 -6.49 882 2.08
2025-06-26 NP ICLN - iShares 全球清洁能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,308,290 -8.89 70,771 -11.69
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 56,193 0.00 844 8.62
2025-08-29 NP 加贝利公用事业信托 6,000 0.00 90 9.76
2025-07-30 NP CTEC - Global X CleanTech 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 73,226 -16.36 1,155 -6.63
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 1,635 -13.63 22 -19.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 94,802 0.00 1,422 9.05
2025-07-24 13F Grace & White Inc /纽约 37,500 0.00 562 8.72
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 3,420 -86.53 51 -85.30
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 22,009 1,347.01 348 1,557.14
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 44,417 12.06 594 8.79
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 299,204 0.00 3,989 -3.06
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 138,035 -13.82 2,073 -6.41
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 34,013 9.44 453 6.09
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 85,113 -67.50 1,135 -68.52
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 905 191.00 12 200.00
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,340 -24.33 420 -23.68
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,865 25.84 25 20.00
2025-07-29 NP GOFIX - 转基因生物资源基金三级 1,286,769 12.60 20,351 26.44
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 980,605 0.00 13,074 -3.07
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 798,107 -5.27 10,641 -8.17
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 35,440 -9.80 472 -12.59
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 16,595 -21.03 249 -14.14
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,305 -36.37 50 -30.99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,469 0.00 272 -3.55
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 424,613 14.63 6,698 27.87
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,879 1.42 118 -1.67
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 6,132 24.61 97 39.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,551 38
2025-08-26 NP 贝莱德公用事业和基础设施信托 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 566,715 17.48 8,513 27.56
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,461 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10,913 -9.80 164 -1.81
2025-07-30 NP DTEC - 阿尔卑斯颠覆性技术 ETF 51,936 -23.27 819 -14.15
2025-08-26 NP UPAR - UPAR 超风险平价 ETF 10,247 -11.27 153 -3.16
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 102,883 0.00 1,372 -3.11
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 584 -7.01 9 0.00
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 50,000 0.00 750 9.17
2025-05-22 NP QICLX - AQR国际多元风格基金I类 57,352 793
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,943 -12.83 29 -3.33
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 1,852,857 -3.20 24,703 -6.18
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,625,010 -3.83 21,665 -6.79
2025-07-28 NP VCIEX - 国际股票指数基金 93,371 -2.87 1,478 8.36
2025-06-26 NP XT - iShares 指数技术 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 1,197,098 -2.53 15,960 -5.53
2025-05-27 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 1,399 -58.49 19 -58.70
2025-08-26 NP GIEYX - 国际股票基金机构 43,548 62.05 654 76.28
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -94 -1
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 98 0.00 2 0.00
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 9,576,720 -67.81 151,458 -63.86
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,200 -83.38 83 -92.20
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 2,092,343 3.14 27,896 -0.03
2025-05-23 NP BGETX - Baillie Gifford EAFE 基金 2 级 1,806,737 -3.76 24,995 -2.94
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 86,708 4.00 1,308 14.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 13,670 4.54 205 13.89
2025-03-31 NP DAACX - 多元化股票基金 1,320 0.00 18 -28.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 79,214 -7.09 1,186 1.02
2025-07-28 NP TIEUX - 国际股票基金 93,905 -15.84 1,486 -6.07
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,550 0.00 218 8.46
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 54,838 0.00 731 -3.05
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 30,170 -15.74 401 -18.86
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 2,480 0.00 35 -10.53
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 26,513 0.00 353 -3.02
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 47,790 720
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 85,875 -63.99 1,139 -65.03
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,466,889 3.02 19,483 -0.03
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,657 -1.83 5,475 -4.85
2025-08-25 NP FAN - First Trust 全球风能 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 840,761 12.87 12,613 22.40
2025-07-30 NP WNDY - Global X 风能 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 10,822 -26.52 171 -18.27
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 91,932 3.62 1,454 16.33
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 191,327 -16.02 2,551 -18.61
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 76,700 -197
2025-06-27 NP PBD - 景顺全球清洁能源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 45,180 -12.13 605 -14.69
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 627,101 1.75 9,918 14.25
2025-06-24 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 14,165 6.66 188 2.73
2025-08-28 NP DMCY - 民主国际基金股票 509 0.00 8 16.67
2025-08-15 NP MBEQX - M国际股票基金 4,343 0.00 65 10.17
2025-07-28 NP VCSOX - 国际社会责任基金 32,544 7.28 515 19.77
2025-07-22 13F 波士顿共同资产管理有限公司 554,587 -1.27 8,291 7.41
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,295 34
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 64,031 -4.73 962 3.44
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 10,440 996.64 156 62.50
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 12,201 90.02 184 109.09
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 158,155 0.00 2,109 -3.08
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 138,901 220.08 2,087 249.00
2025-06-26 NP ETEC - iShares 突破性环境解决方案 ETF 6,235 -9.31 83 -11.70
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 33,178 -3.98 442 -6.95
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 6,536 -16.98 98 -9.26
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 67,978 4.00 1,021 12.94
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 185,730 5.80 2,790 14.87
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 667,376 5.00 8,898 1.77
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 17,086 -22.07 257 -15.23
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 22,866 146.03 345 171.65
2025-06-27 NP HAINX - 港湾国际基金机构级 1,228,393 -3.37 16,377 -6.33
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 26,639 12.21 400 21.95
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 4,396,476 3.30 58,615 0.13
2025-06-26 NP DFIV - 维度国际价值ETF 484,631 -45.93 6,441 -47.87
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 89,193 11.83 1,189 8.39
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,095 -19.79 28 -22.86
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 334,871 -7.39 4,435 -10.84
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -46,832 -0.00 -703 8.66
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 4,563 5.85 63 -23.46
2025-08-27 NP SOLR - SmartETFs 可持续能源 II ETF 3,794 -36.93 57 -31.71
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 3,295,217 3.21 52,115 15.90
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 1,122,906 46.65 17,759 64.68
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 14,301,771 1.26 190,674 -1.85
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,053 6.47 76 15.38
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 53,688 -1.15 847 10.44
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 27,465 359.28 413 402.44
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 710,832 -63.13 10,677 -59.97
2025-07-29 NP GIMFX - 转基因生物实施基金 67,599 27.39 1,069 43.11
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 295,261 -2.49 3,936 -5.50
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 11,635 2.95 174 11.61
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 53,240 0.00 797 8.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 61,336 -20.64 921 -13.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 10,300 -17.34 154 -10.53
2025-08-26 NP NOINX - 北方国际股票指数基金 301,689 4.21 4,533 13.55
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,899 -5.70 2,989 2.01
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 67,101 5.88 1,061 18.95
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 17,842 245
2025-08-26 NP GIIYX - 国际机构股票指数基金 247,117 0.00 3,712 8.57
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 467,889 -13.40 7,028 -5.97
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 15,625 -26.16 213 -46.48
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 47,656 -6.97 716 1.42
2025-03-28 NP CLNR - IQ 清洁运输 ETF 3,141 19.98 43 -12.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 21,215 -10.94 318 -2.75
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 640,102 0.67 9,615 9.30
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 53,162 0.00 798 9.03
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 178,875 2.51 2,829 15.10
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 16,715 0.00 264 11.44
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,883 7.83 93 21.05
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 168,129 17.63 2,652 31.22
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 21,365 1.03 319 10.00
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 67,344 -5.75 1,012 2.74
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 3,748 13.68 50 8.89
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 616,729 2.49 8,222 -0.66
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 50,774 -9.89 763 -2.18
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 1,913 0.00 25 -3.85
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,137 191.87 1,623 43.63
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 9,708 -18.46 129 -20.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,546 1.05 143 10.85
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328 -11.47 18 -15.00
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 401,256 -22.37 6,346 -12.83
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 113,119 38.08 1,789 55.16
2025-08-29 NP Gabelli 全球公用事业和收入信托 5,500 0.00 83 9.33
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 5,777 0.00 87 8.86
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 437,301 29.09 5,830 25.13
2025-08-12 13F 帕瑟顾问公司 537,845 51.24 8,069 64.92
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,741 1.31 222 10.50
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 91,990 0.66 1,382 9.26
2025-03-31 NP JHMD - 约翰汉考克多因素开发的国际 ETF 78,372 -8.47 1,080 -32.84
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 77,665 6.78 1,035 3.50
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 8,494 0.00 113 -4.27
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 15,461 -61.73 232 -58.35
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 24,473 37.64 387 54.80
2025-04-22 NP GSFP - 高盛未来星球股票 ETF 15,088 -1.96 213 -10.88
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 20,432 -15.21 272 -17.82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 6,138 -3.14 97 7.87
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 1,249,775 2.94 16,662 -0.23
2025-08-28 NP QCSTRX - 股票账户类别 R1 612,970 -20.37 9,207 -13.54
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 39,052 17.09 616 30.79
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 3,419,599 2.71 45,591 -0.45
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 281,933 3.06 4,215 11.48
2025-06-30 NP ERTH - 景顺清洁科技 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 320,558 -8.79 4,289 -11.46
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 290 0.00 4 0.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,614 5.73 7,141 2.48
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 7,599 0.00 120 12.15
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 9,027 22.82 135 32.67
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 16,036 -82.68 254 -80.58
2025-08-21 NP SMOG - VanEck Vectors 低碳能源 ETF 287,874 -8.24 4,309 -0.60
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 28,783 255.65 455 43.99
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 8,513 0.00 135 12.61
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 377,530 1.42 5,018 -2.20
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 89,972 -12.72 1,352 -4.93
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 70,571 14.24 1,060 24.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,266 5.00 2,092 14.01
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 924,385 -24.13 12,324 -26.45
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 4,926 74
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 812,644 7.93 10,834 4.63
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 7,543 0.00 113 9.71
2025-08-29 NP JVANX - 国际股票指数信托资产净值 35,571 0.00 534 8.54
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 6,923 1.02 104 9.57
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 60,651 0.00 809 -3.12
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 117,174 -9.42 1,760 -1.62
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,119,869 5.05 33,440 17.19
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,437 -6.12 34 -32.65
2025-08-26 NP NOIGX - 北方国际股票基金 2,221 -38.29 33 -94.33
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,488 0.00 67 8.06
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 4,558 -74.83 63 -74.60
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 4,143 -18.53 55 -20.29
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,047 67.52 16 87.50
2025-08-26 NP EXI - iShares 全球工业 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 114,209 -13.15 1,716 -5.72
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 6,470,571 1.87 86,267 -1.26
Other Listings
BG:VWSB
GB:0NMK
DE:VWSB €16.68
AT:VWSB
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PL:VEST PLN72.28
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MX:VWS N
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