MTS 机构投资人持股和股东 安赛乐米塔尔公司 (BME) 股票

安赛乐米塔尔公司
ES ˙ BME ˙ LU1598757687
€29.09 ↑0.25 (0.87%)
2025-09-08
分享价格
基本统计
机构股东 268 total, 264 long only, 4 short only, 0 long/short - change of 8.06% MRQ
股价 29.09
平均投资组合配置 0.2461 % - change of -15.93% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 64,054,932 - 8.42% (ex 13D/G) - change of -2.30MM shares -3.47% MRQ
制度价值(长期) $ 1,951,228 USD ($1000)
机构投资人持股和股东

ArcelorMittal S.A. (ES:MTS) 有 268 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 64,057,444 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FNDF - Schwab Fundamental International Large Company Index ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VTRIX - Vanguard International Value Fund Investor Shares .

ArcelorMittal S.A. (BME:MTS)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 29.09 / share. Previously, on September 9, 2024, the share price was 20.15 / share. This represents an increase of 44.37% over that period.

ES:MTS / ArcelorMittal S.A. 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
(%)
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 50,500 -4.36 1,596 4.66
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 82,895 73.85 2,632 91.14
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 23,711 14.03 696 35.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 613 -40.20 19 -26.92
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 317,688 0.00 9,395 18.64
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 3,816,350 -10.36 121,186 -1.46
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 468,817 14.51 14,887 25.88
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 53,120 -4.10 1,565 12.51
2025-04-23 NP Voya 基础设施、工业和材料基金 33,205 0.00 948 13.67
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 338,038 2.37 9,996 21.46
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 146,610 5.10 4,624 15.95
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,825 8.42 121 20.00
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,945 0.00 45,361 18.64
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,013 -5.26 31,435 12.40
2025-08-26 NP GIIYX - 国际机构股票指数基金 34,529 0.00 1,096 9.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,662 0.00 148 10.45
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 706 0.00 22 10.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,957 90.00 157 109.33
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 848,467 -13.06 26,849 -4.66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 7,490 25.06 237 37.21
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 1,005,880 2.89 29,746 22.07
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 7,998 0.00 236 17.50
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 27,423 0.00 868 9.47
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 5,794 0.00 184 9.58
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,020 -7.97 64 1.59
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 939,968 3.68 27,601 21.41
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 21,290 -15.22 630 0.64
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 5,141 103.85 163 125.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 25,070 -0.86 761 5.70
2025-08-20 NP QICLX - AQR国际多元风格基金I类 176,883 -18.52 5,617 -10.44
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 281,412 -19.74 8,350 -4.65
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 377 1,994.44 11
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 1,534,368 3.48 46,552 10.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 391,592 12.05 12,435 23.17
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -524 -17
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,021 -16.75 246 -7.89
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 33,175 -16.22 1,045 -8.58
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 12,323 -12.63 391 -3.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,741 -38.20 55 -24.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,418 8.72 76 18.75
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,719 0.00 86 10.26
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 618 0.00 18 21.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,723 0.00 181 9.09
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 5,773 171
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 24,898 0.00 791 9.87
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 30,395 -1.28 962 9.19
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 24,567 780
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 36,073 10.74 1,067 31.44
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 13,212 -19.09 389 -5.12
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 42,827 0.90 1,360 10.85
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,333 0.00 71 6.06
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 818 -84.60 26 -83.66
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 19,000 -72.68 603 -62.15
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 1,600,425 4.90 48,547 11.50
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 347,354 -6.64 10,200 10.49
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 7,173 -1.46 226 8.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,072 153.88 91 200.00
2025-08-26 NP MXI - iShares 全球材料 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 42,712 -5.94 1,356 3.43
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 260,324 -27.37 7,698 -13.83
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 39,204 -63.83 1,244 -60.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,043 0.77 33 13.79
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,075 1.84 7,780 20.83
2025-06-27 NP HAINX - 港湾国际基金机构级 820,791 -3.37 24,272 14.65
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 361,514 -0.57 10,960 5.56
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 29,974 23.79 952 36.05
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 16,716 4.86 493 23.00
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 2,854 25.07 85 50.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,941 -20.96 506 -13.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -907 -29
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 888,162 -4.52 28,172 4.91
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 21,187 -6.63 673 2.60
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,831 7.72 86 14.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,853 -6.14 312 3.67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 90,785 -2.72 2,873 6.60
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,548,910 -0.76 112,693 9.10
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 29,740 -4.73 944 4.77
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 5,374,628 -3.44 170,116 5.80
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,557 -68.10 145 -65.05
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 130,174 -11.87 4,134 -3.12
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 158 59.60 5 100.00
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 600 -60.78 19 -45.71
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 530,710 2.76 16,739 13.35
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 132,806 6.76 4,189 16.69
2025-08-26 NP NOINX - 北方国际股票指数基金 141,528 5.62 4,473 15.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 54,423 -9.42 1,728 -0.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -821 -26
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,290 -1.53 41 8.11
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 229,441 -63.97 6,961 -60.68
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 276,740 -30.36 8,396 -26.02
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 66,737 -24.67 1,974 -10.64
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 24,909 56.71 791 72.11
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 51,013 0.00 1,509 18.65
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 14,744 -35.87 468 -22.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 5,072 3.66 161 14.29
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 9,336 2.98 294 13.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,824 -11.12 216 -1.83
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 33,312 -71.44 985 -66.10
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 31,187 -6.44 986 2.39
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 15,294 15.77 464 22.81
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 567,429 -8.82 17,203 -3.20
2025-08-26 NP NMIEX - Active M 国际股票基金 41,344 -4.15 1,307 4.90
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 75,147 -1.36 2,214 15.67
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,653 24.05 197 47.37
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 5,450 0.00 172 10.97
2025-08-26 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 15,805 57.77 500 90.84
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 11,931 12.26 378 24.01
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 69,936 -43.99 2,121 -40.47
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 54,483 -29.16 1,653 -24.77
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 13,153 -43.50 391 -32.41
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 127,857 -16.02 3,781 -0.40
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,306 -21.72 73 -15.29
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,769 -7.61 617 10.59
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 36,709 -13.82 1,160 -5.69
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 61,317 14.62 1,947 26.02
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 9,335 -4.31 295 15.69
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,345 1.34 58 1.75
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 2,039 44.30 65 60.00
2025-03-31 NP DAACX - 多元化股票基金 647 0.00 16 6.67
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 48,525 0.55 1,425 17.69
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 1,008,049 5.16 30,578 11.79
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 44,345 -68.30 1,408 -65.16
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 26,704 -39.81 842 -33.60
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 190,817 -1.70 5,603 15.12
2025-08-20 NP RINT - 国际发达股票主动型ETF 8,216 260
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,349 4.54 202 14.86
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 70,873 -14.48 2,149 -9.21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 239,232 -46.23 7,597 -40.90
2025-06-26 NP TRWAX - 泛美国际股票 A 1,466,435 -1.58 43,060 15.94
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 496 0.00 15 16.67
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,768 -6.40 41,019 2.89
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 527,841 -1.87 16,649 8.25
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 1,106 -8.22 35 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 85,033 9.45 2,700 20.32
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 4,592 146
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 26,370 780
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 25,158 -12.55 741 2.63
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 42,321 73.72 1,340 109.87
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 399,146 7.83 11,803 27.93
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 832,365 40.21 26,431 54.13
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 14,924 44.03 452 53.22
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 419,213 -31.05 12,710 -26.80
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 157,124 -0.74 4,662 17.94
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 11,298 58.93 359 74.63
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 170,821 -52.12 5,051 -43.20
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 33,047 5.84 1,002 12.35
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 22,503 0.00 711 9.55
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 188,962 -24.30 5,549 -11.35
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 47,996 284.98 1,386 379.58
2025-07-29 NP GIMFX - 转基因生物实施基金 95,473 -9.95 2,895 -4.39
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 75,450 -23.75 2,231 -9.53
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 59,779 -10.14 1,898 -1.20
2025-08-28 NP 信安多元化精选实物资产基金 1,250 -1.34 40 8.33
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 38,859 -13.88 1,178 -8.54
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 4,179 -13.51 104 -12.61
2025-08-19 NP RIFCX - 国际发达市场基金 45,538 -4.83 1,439 4.20
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 283,570 2.57 8,386 21.70
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 754,466 -3.84 22,311 14.09
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 37,979 -18.87 1,128 -2.93
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 68,706 -40.18 2,017 -29.97
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 1,099,350 20.88 32,510 43.42
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 900,118 -21.75 27,309 -16.60
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 68,005 15.10 2,157 26.51
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 60,176 1,787
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 254 -6.27 8 14.29
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 1,708 0.00 54 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 14,552 -5.90 461 4.07
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 132,367 -2.49 3,914 15.70
2025-08-26 NP NOIGX - 北方国际股票基金 3,328 105
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 27,650 -7.03 838 -1.30
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 30,093 0.35 949 10.74
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,124 1.43 122 19.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,905 -3.50 60 5.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 186,720 -5.52 5,929 3.87
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 295,084 -0.10 9,370 9.82
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 72,320 0.00 2,296 9.91
2025-07-28 NP TIEUX - 国际股票基金 109,511 -32.56 3,353 -25.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 65,500 -3.68 2,080 5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 40,900 -7.51 1,295 2.29
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 869 0.00 26 19.05
2025-08-15 NP MBEQX - M国际股票基金 2,831 0.00 89 9.88
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 617,156 -3.29 19,597 6.31
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 42,024 -35.70 1,243 -23.76
2025-07-25 NP USAWX - 世界增长基金股票 14,093 -9.41 427 0.23
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,716 55.38 86 73.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,517 -0.62 137 6.20
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 8,468 -33.66 269 -19.76
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 49,555 1,563
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,034 65
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 27,908 -18.46 886 -10.32
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,257 -27.65 99 -23.44
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 169,202 5.53 5,004 25.20
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 79,540 7.92 2,336 26.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 241 7
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,849 -34.94 144 -22.28
2025-07-28 NP VCIEX - 国际股票指数基金 43,368 -2.86 1,316 6.48
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,067 -7.65 97 2.11
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -260 -8
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 14,078 1.03 444 11.56
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 861,093 -2.88 25,285 13.73
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 748 -96.95 22 -96.32
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,075 -40.08 65 -34.34
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,225 -0.09 242 16.99
2025-07-30 NP PZINX - Pzena 国际价值基金机构 77,270 0.00 2,344 6.59
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,290 -2.18 67 15.52
2025-07-25 NP USIFX - 国际基金股票 54,455 -28.94 1,651 -21.47
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 31,224 -8.84 988 0.82
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 2,099 -58.86 66 -55.10
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 117,766 7.34 3,483 27.36
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 20,141 -42.40 635 -36.44
2025-07-25 NP EWQ - iShares MSCI 法国 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 90,606 -25.14 2,747 -20.54
2025-04-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 23,311 -9.65 665 2.47
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 3,100 10.71 98 21.25
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 10,025 2.62 316 13.26
2025-08-11 NP CIUEX - 六环国际无约束股票基金 294,442 -14.32 9,350 -5.81
2025-06-26 NP DFIV - 维度国际价值ETF 607,861 1,497.32 17,910 1,773.43
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,949 42.21 150 51.52
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 5,489 0.00 174 10.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 27,191 -4.84 861 5.26
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 46,184 -3.99 1,400 1.97
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,263,894 -7.44 38,312 -2.00
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,798 9.56 464 28.25
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 15,638 0.00 462 18.77
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 441,928 3.21 14,033 13.46
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,017 -3.78 30 15.38
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 408,994 0.00 12,145 19.68
2025-08-22 NP MRJIX - I 类实物资产投资组合 140 -6.04 4 0.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 17,936 530
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 3,216 1.04 102 12.09
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,521 0.00 525 9.85
2025-08-28 NP DGT - SPDR(R) 全球道指 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 101,692 20.84 3,208 33.29
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 863 290.50 26 333.33
2025-08-28 NP QCSTRX - 股票账户类别 R1 234,092 -19.38 7,433 -11.37
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 29,387 892
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,619 0.00 231 6.45
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 324,450 5.67 9,595 25.38
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 101,448 0.54 3,221 10.54
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 1,590,225 2.92 47,026 22.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,434 1.05 140 12.00
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190,987 0.49 64,791 19.22
2025-07-25 NP PMSAX - 全球多策略基金A类 1,943 75.20 59 100.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 45,992 28.47 1,460 41.20
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 5,404 0.00 170 10.39
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 1,586 0.00 47 17.95
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,081 66
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 6,870,113 1.19 203,161 20.05
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 129,568 -11.15 3,848 6.33
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,766 0.00 214 9.74
2025-06-26 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,663 1.21 1,994 18.70
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 579,093 0.63 17,125 19.38
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 5,978 65.46 176 96.63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 204 -74.78 6 -66.67
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 496 39.33 16 50.00
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 3,043,153 0.87 89,991 19.67
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 89,754 -13.88 2,831 -5.89
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,847 1.30 216 10.77
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 209,668 3.61 6,157 21.32
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 101,253 16.20 2,994 37.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 197,454 -3.37 5,991 2.99
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 4,336 -81.33 125 -76.81
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 2,976 64.15 90 76.47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 17,563 -18.86 555 -11.20
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 63,092 8.93 1,913 15.60
2025-05-29 NP CGVIX - Causeway 全球价值基金机构类别 12,811 -47.75 370 -34.97
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,544 11.83 231 23.66
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 19,376 -9.50 588 -3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,069 -9.79 160 0.00
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 11,360 -78.64 361 -76.56
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 215,881 44.94 6,384 71.96
Other Listings
AT:MT
GB:0RP9 €29.10
GB:ARRDD
LU:MTL
US:AMSYF
DE:ARRD €28.79
IT:4MT
GB:MTSE
GB:MTA
CH:MT
NL:MT €29.12
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