0DPM 机构投资人持股和股东 贝克特尔公司 (LSE) 股票

贝克特尔公司
GB ˙ LSE ˙ DE0005158703
€37.31 ↓ -0.10 (-0.28%)
2025-09-05
分享价格
基本统计
机构股东 128 total, 124 long only, 4 short only, 0 long/short - change of -29.67% MRQ
股价 37.31
平均投资组合配置 0.1320 % - change of 58.63% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 8,974,650 - 7.12% (ex 13D/G) - change of 0.76MM shares 9.25% MRQ
制度价值（长期） $ 381,640 USD ($1000)
机构投资人持股和股东

Bechtle AG (GB:0DPM) 有 128 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 9,008,617 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, EFA - iShares MSCI EAFE ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Bechtle AG (LSE:0DPM)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 37.31 / share. Previously, on September 9, 2024, the share price was 36.78 / share. This represents an increase of 1.45% over that period.

GB:0DPM / Bechtle AG 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
(%)
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -25,989 -11.53 -1,220 11.21
2025-03-31 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 33,169 0.00 1,118 -1.15
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,032 8.86 44 34.38
2025-03-26 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 45,999 0.17 1,544 -1.53
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 79,080 2.78 3,693 29.91
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 22,464 952
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 20,293 0.00 866 27.02
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 1,489 12.89 64 43.18
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 36,624 28.80 1,562 63.73
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 525 77.36 25 140.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 56,872 29.93 2,670 63.34
2025-04-25 NP VCIEX - 国际股票指数基金 7,796 -12.74 267 -9.52
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,208 26.76 57 60.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,419 -16.35 188 5.06
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 41,971 0.00 1,791 27.13
2025-03-27 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 16,227 8.35 545 6.46
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,962 -58.09 173 -46.44
2025-03-31 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 43,583 5.38 1,469 4.18
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 288,011 -3.11 13,518 21.77
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,553 0.00 68 26.42
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 21,793 0.00 1,018 25.09
2025-03-31 NP DAACX - 多元化股票基金 101 0.00 3 0.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 197 -41.72 9 -27.27
2025-08-26 NP IGRO - iShares 国际股息增长 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 12,929 6.21 607 33.48
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 508,405 0.91 21,690 28.26
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 27,470 -4.21 1,172 21.73
2025-06-26 NP DFIS - 维度国际小型股 ETF 92,300 44.19 3,924 81.50
2025-03-31 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852 20.10 63 19.23
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 37,775 -0.64 1,600 24.90
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 19,875 0.00 848 26.99
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 73,534 26.64 3,137 61.04
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,024 53.10 95 95.83
2025-03-31 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 8,667 13.70 292 12.31
2025-05-29 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 0 -100.00 0 -100.00
2025-04-24 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 4,874 0.70 167 4.40
2025-03-31 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 2,502 1.79 84 1.20
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 84,269 0.77 3,595 28.12
2025-03-31 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 156,825 7.86 5,287 6.61
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,239 -29.00 54 -8.47
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 415,814 0.00 17,740 27.11
2025-03-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,631 -0.14 122 -1.61
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 731 21.43 34 54.55
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 158,949 83.34 6,781 -59.81
2025-05-29 NP CIUEX - 六环国际无约束股票基金 0 -100.00 0 -100.00
2025-03-27 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 246 0.00 8 0.00
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 29,596 0.00 1,263 27.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -7,208 -51.25 -338 -38.77
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,068 11.00 771 41.03
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 469 20
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 2,619 0.00 114 28.09
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 12,091 0.00 516 27.16
2025-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 21,731 -9.85 743 -6.07
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 46,174 0.00 1,970 27.11
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,894 -21.83 89 -1.12
2025-05-29 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 6,004 -37.80 224 -27.51
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 131,925 -32.74 5,613 -15.09
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -681 -37.86 -32 -22.50
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 2,433 8.42 114 37.80
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 6,091 65.11 225 90.68
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 3,964 -41.15 185 -25.40
2025-03-27 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 11,257 378
2025-08-26 NP NMIEX - Active M 国际股票基金 5,893 4.32 276 32.06
2025-04-01 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 373 -9.69 13 -14.29
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 17,284 13.47 755 45.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 3,835 0.00 180 25.87
2025-08-15 NP MBEQX - M国际股票基金 2,301 -20.63 108 0.00
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 539,135 57.13 25,263 98.53
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 55,505 0.00 2,360 25.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-04-25 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 258,711 0.39 8,824 4.19
2025-04-24 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 108,304 4.71 3,703 8.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -89 -4
2025-03-27 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,384 -1.25 1,725 -2.93
2025-04-24 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 8,487 1.65 290 5.84
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 350,338 0.00 14,946 27.11
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,630 0.00 123 25.77
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 4,669 -44.52 199 -29.43
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 12,590 63.00 590 105.94
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 171,655 4.74 7,323 33.15
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 45,580 5.08 1,990 34.19
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 17,739 39.59 775 78.34
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 126 0.00 5 25.00
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 6,155 99.84 263 -50.38
2025-03-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,359 0.00 46 -2.17
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,672 -19.81 71 1.43
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 36,554 0.94 1,554 27.06
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 865 27.21 38 60.87
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 1,367 22.71 46 24.32
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 160,563 1.79 6,996 29.71
2025-06-26 NP SCZ - iShares MSCI EAFE 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 261,464 116.50 11,155 -46.17
2025-03-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 131,120 0.00 4,401 -1.72
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 1,160,455 0.59 49,508 27.85
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 63,056 29.41 2,681 62.82
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,581 0.00 215 25.73
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 5,194 -4.56 178 -1.12
2025-05-29 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 0 -100.00 0 -100.00
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 2,698 105.80 126 160.42
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 710 132.03 24 130.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 788,422 90.85 36,945 141.13
2025-04-24 NP EUDV - ProShares MSCI 欧洲股息增长者 3,977 0.00 136 3.85
2025-03-25 NP PINZX - 海外基金（原名国际价值基金 I）机构类 351 12
2025-03-19 NP GIIAX - 全国国际指数基金A类 4,502 0.00 152 -1.31
2025-03-27 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 22,648 0.00 760 -1.68
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 20,094 6.50 943 33.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,277 0.00 524 26.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 19,131 0.00 897 26.52
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 184,876 20.19 7,887 52.79
2025-05-28 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 0 -100.00 0 -100.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 2,329 -2.43 109 22.73
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 10,479 -12.35 449 11.44
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 5,464 -5.11 256 19.07
2025-08-22 NP 新德国基金公司 71,662 28.35 3,345 62.22
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 54,125 11.73 2,309 42.09
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 55,964 30.72 2,627 64.29
2025-07-28 NP TIEUX - 国际股票基金 8,011 -22.59 349 -1.41
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 72,270 -10.25 3,083 14.10
2025-03-27 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 169 0.00 6 0.00
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 5,051 -2.43 215 22.99
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,732 207
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 15,003 -5.18 642 20.68
2025-03-27 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 103,065 -27.32 3,459 -28.55
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 7,165 -15.20 306 7.77
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 737,349 2.30 34,614 28.58
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,491 -6.69 3,681 18.90
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 390 -4.41 17 23.08
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 1,364 0.00 58 23.91
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 10,363 -4.84 442 21.10
2025-04-24 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 50,016 7.87 1,710 11.99
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 10,394 1.46 355 5.34
2025-04-01 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 6,174 37.29 207 35.29
2025-03-27 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 264,528 -0.19 8,879 -1.89
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 138,955 -2.21 5,928 24.30
2025-03-27 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 67,912 2,279
Other Listings
GB:BC8D
IT:1BC8 €40.68
US:BHTLF
AT:BC8
BG:BC8
DE:BC8 €37.24
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