0HZC 机构投资人持股和股东 欧瑞泽集团 (LSE) 股票

欧瑞泽集团
GB ˙ LSE ˙ FR0000121121
€53.88 ↓ -0.12 (-0.23%)
2025-09-05
分享价格
基本统计
机构股东 195 total, 194 long only, 1 short only, 0 long/short - change of -3.47% MRQ
股价 53.88
平均投资组合配置 0.1468 % - change of 8.33% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 4,725,170 - 6.90% (ex 13D/G) - change of 0.32MM shares 7.37% MRQ
制度价值(长期) $ 342,103 USD ($1000)
机构投资人持股和股东

Eurazeo SE (GB:0HZC) 有 195 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 4,729,261 股股票。 最大股东包括 JDIBX - John Hancock Disciplined Value International Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, GCECX - AB Global Core Equity Portfolio Class C, Dfa Investment Trust Co - The Continental Small Company Series, Partners Group Private Equity (master Fund), Llc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Eurazeo SE (LSE:0HZC)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 53.88 / share. Previously, on September 9, 2024, the share price was 70.58 / share. This represents a decline of 23.67% over that period.

GB:0HZC / Eurazeo SE Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 434 -13.37 31 -16.67
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,164 0.00 83 -3.49
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 18,193 13.32 1,347 5.98
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 12,128 0.64 885 -11.23
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 4,274 -31.67 306 -34.13
2025-08-29 NP 约翰汉考克金融机会基金 110,822 17.32 7,923 13.25
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 368 1.38 27 -10.34
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 26,665 0.26 1,906 -3.20
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 17,310 0.00 1,259 -12.03
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 8,713 -83.60 609 -83.09
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 57 0.00 4 0.00
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 34,314 -29.49 2,398 -37.72
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 504 37.70 35 25.00
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 19,537 29.15 1,429 14.42
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 2,116 14.07 154 0.66
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 33,429 15.20 2,444 2.05
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 978 -5.78 70 -9.21
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 77,406 0.00 5,630 -11.98
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 259,596 0.93 18,982 -10.61
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 99,959 0.00 6,990 -11.71
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,825 0.00 135 -0.74
2025-05-27 NP NOIGX - 北方国际股票基金 1,539 -2.16 114 -1.72
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 501 0.20 37 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 69,889 0.00 5,110 -11.42
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 270 -7.22 19 -9.52
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 2,504 6.10 175 -5.91
2025-08-29 NP JAJJX - 国际价值信托资产净值 24,550 -6.44 1,755 -9.68
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 39,149 98.33 2,863 75.69
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 855 1.18 60 -10.61
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 26,742 4.56 1,912 0.90
2025-04-22 NP ISCAX - 联邦国际中小型公司基金 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 16,000 0.00 1,272 8.26
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 50,233 3,591
2025-03-31 NP DAACX - 多元化股票基金 53 0.00 4 0.00
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 275 -3.17 20 -9.52
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 357 2.00 25 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 936 0.00 67 -2.94
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 206,300 -0.08 15,085 -11.50
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 24,328 2.31 1,779 -9.38
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 2,047 0.00 146 -3.31
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 3,947 144.09 276 116.54
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 20,491 0.00 1,498 -11.41
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 2,475 -1.63 177 -4.86
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 876 0.00 61 -11.59
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 1,861 136
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 16,858 -24.29 1,226 -33.33
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 2,103 213.41 154 178.18
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 725 -5.23 53 -17.46
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,427 0.00 174 -3.35
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,766 0.00 129 -11.72
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 5,228 15.51 366 1.96
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 2,867 0.00 204 -3.77
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 10,839 0.00 770 -3.87
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 34 13.33 3 0.00
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 723 16.05 51 2.04
2025-08-26 NP NOINX - 北方国际股票指数基金 12,057 0.00 862 -3.69
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 51,470 -14.52 3,599 -24.53
2025-03-28 NP HAOSX - 港湾海外基金机构级 978 0.00 81 8.11
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,432 -37.19 100 -44.44
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 593 -32.54 41 -40.58
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 Short -4,091 -338
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 2,517 -5.16 176 -16.19
2025-06-30 NP PSP - 景顺全球上市私募股权 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 129,771 -28.07 9,521 -36.20
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 2,920 0.00 209 -3.70
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 95,439 -27.02 6,823 -29.54
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 786 -24.42 55 -34.15
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 18,362 1,284
2025-08-21 NP GPZ-VanEck另类资产管理ETF 12,595 897
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 230 -4.96 17 -15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 380 -2.81 27 -3.57
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 94,771 -4.23 6,930 -15.17
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 2,257 -77.19 158 -80.00
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 27,327 0.00 1,998 -11.40
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 8,148 -24.67 570 -33.53
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 12,600 0.00 901 -3.54
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 186 0.00 14 -13.33
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 1,045 -32.36 77 -33.04
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 11,182 0.81 818 -10.71
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 259 50.58 18 50.00
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 3,601 0.00 257 -3.38
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 7,045 0.00 504 -3.45
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 15,495 0.00 1,084 -11.74
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 3,586 -2.16 266 -2.93
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 37 0.00 3 0.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,097 15.73 147 9.77
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 15,983 0.00 1,169 -11.45
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 158,681 0.00 11,603 -11.43
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 50,597 -9.10 3,617 -12.25
2025-07-28 NP VCIEX - 国际股票指数基金 3,365 -15.54 235 -25.63
2025-07-22 NP GINN - 高盛创新股票 ETF 3,080 -0.55 215 -11.89
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 9,358 18.94 684 5.39
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 181 0.00 13 -7.69
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 99 0.00 7 -12.50
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,035 0.00 368 -11.35
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 970 0.00 69 -2.82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 9,792 -4.86 700 -8.39
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 1,022 0.00 75 -11.90
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 945 2.61 67 0.00
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 11,607 -49.44 830 -51.24
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 32,949 9.11 2,409 -3.37
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 279 2.95 19 -9.52
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 345 31.18 25 19.05
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,025 0.00 150 -1.32
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 263 0.00 19 -5.26
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 230,290 0.00 16,464 0.00
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 248 -51.37 18 -54.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 3,382 -28.84 241 -30.95
2025-07-28 NP TIEUX - 国际股票基金 1,079 0.00 75 -11.76
2025-05-29 NP HCIEX - 国际股票投资组合 HC 战略股票 2,933 0.00 217 -0.46
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 1,417 9.67 103 -2.83
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 151,800 1.58 11,100 -10.03
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 3,774 -10.48 264 -21.02
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 2,682 2.13 188 -9.66
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 40,837 2,920
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 4,950 64.67 367 63.39
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 263 8.68 18 -5.26
2025-05-20 NP RIFCX - 国际发达市场基金 1,650 0.00 122 0.00
2025-07-28 NP PEX - ProShares 全球上市私募股权 ETF 8,484 3.46 593 -8.36
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 1,444 -12.96 106 -22.79
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 2,191 -46.57 156 -48.50
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,578 0.00 191 -1.04
2025-08-26 NP GIIYX - 国际机构股票指数基金 3,083 0.00 220 -3.51
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 1,694 61.03 118 42.17
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 166 -3.49 12 -8.33
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 19,603 0.63 1,371 -11.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 445 0.00 32 -3.12
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 2,667 -4.24 191 -7.77
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 658 0.00 47 -4.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 406 -0.98 28 -12.50
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 6,682 -44.52 489 -50.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 18,642 2.78 1,303 -8.95
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,114 8.40 25,381 -3.99
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 111,098 -0.80 7,769 -12.41
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 9,058 0.00 644 -4.03
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,095 35.13 958 19.63
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 537 0.00 38 -2.56
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,666 0.00 119 -3.25
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 5,689 11.29 398 -1.73
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 2,663 7.64 186 -4.62
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 426,943 23.49 31,218 9.38
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 4,320 0.00 314 -11.80
2025-07-28 NP VCSOX - 国际社会责任基金 4,429 7.27 310 -5.79
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 140 0.00 10 -9.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,112 0.00 593 -11.36
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 3,392 -1.57 243 -5.10
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 438 31.53 31 15.38
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 7,937 144.89 555 132.77
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 587 -2.65 42 -6.82
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 52,020 0.84 3,804 -10.69
2025-03-31 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 88,269 15.25 7,294 25.16
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 3,219 10.77 235 -1.67
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 5,745 0.00 420 -11.39
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 136,872 3.45 9,566 -8.35
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 12,682 0.00 927 -11.38
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 51,063 2.87 3,629 -0.60
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 1,317 -8.80 96 -20.17
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 7,084 -54.24 563 -50.57
2025-08-27 NP JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) 2,913 34.86 208 30.00
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,296 72.24 161 42.86
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 229,679 -0.68 16,794 -12.03
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 19,483 0.00 1,417 -12.00
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 3,952 7.27 289 -5.26
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 158 0.00 11 0.00
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,128 10.61 1,910 -2.05
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 196 -1.01 14 0.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 53,522 -10.11 3,826 -13.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,664 -12.99 333 -15.91
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 3,652 -3.56 261 -6.79
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,804 -44.85 126 -51.35
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 490 -22.83 36 -32.69
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 8,741 105.38 647 104.10
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 50 -33.33 4 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 1,187 -24.15 85 -26.96
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 22 -8.33 2 0.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,301 -30.99 522 -33.46
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 442 -2.21 33 -3.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 542 0.00 39 -5.00
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 1,338 -47.45 96 -49.47
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 5,971 -7.15 438 -17.51
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 4,681 -19.21 334 -22.14
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 8,941 0.00 654 -11.52
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 258 27.09 19 12.50
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 93,487 1.76 6,532 -10.10
2025-08-25 NP QCVAX - Clearwater 国际基金 2,901 0.00 207 -4.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 89 -3.26 6 0.00
2025-06-26 NP EUFN - iShares MSCI 欧洲金融 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 49,258 37.37 3,602 21.66
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 869 -80.54 69 -79.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 585 -14.60 42 -18.00
2025-08-29 NP 合众集团私募股权(主基金)有限责任公司 210,922 31.43 14,986 26.96
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 15,165 0.00 1,109 -11.43
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 7,134 -27.45 522 -35.76
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 3,532 251
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 35,727 -15.99 2,496 -25.78
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,843 0.00 132 -3.68
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 283 22.51 21 17.65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 145 -5.84 11 -9.09
Other Listings
FR:RF €53.70
DE:EUQ €54.10
US:EUZOF
GB:RFP
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