0IZC 机构投资人持股和股东 汉高股份公司 - 优先股 (LSE) 股票

汉高股份公司 - 优先股
GB ˙ LSE ˙ DE0006048432
€73.83 ↓ -0.05 (-0.07%)
2025-09-05
分享价格
基本统计
机构股东 349 total, 339 long only, 10 short only, 0 long/short - change of % MRQ
股价 73.83
平均投资组合配置 0.2295 % - change of -8.76% MRQ
法人股（长期） 27,679,019 (ex 13D/G)
制度价值（长期） $ 2,168,248 USD ($1000)
机构投资人持股和股东

Henkel AG & Co. KGaA - Preferred Stock (GB:0IZC) 有 349 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 27,982,451 股股票。 最大股东包括 SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, MKVHX - MFS International Large Cap Value Fund R6, IEFA - iShares Core MSCI EAFE ETF, ACMVX - Mid Cap Value Fund Investor Class, WEUSX - Siit World Equity Ex-us Fund - Class A, and EFA - iShares MSCI EAFE ETF .

Henkel AG & Co. KGaA - Preferred Stock (LSE:0IZC)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 73.83 / share. Previously, on September 9, 2024, the share price was 80.42 / share. This represents a decline of 8.19% over that period.

GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock 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
(%)
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 16,018 -1.77 1,282 -9.15
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 14,996 448.10 1,200 408.47
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 106,523 -0.41 8,371 -1.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,607 -11.51 282 -12.69
2025-03-28 NP LICAX - 阿贝特勋爵国际股票基金 A 类 28,500 -10.52 2,490 -9.68
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,488 1.43 116 -10.16
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,471 1.31 194 0.52
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,175 0.00 103 0.99
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 5,459 -6.09 423 -16.57
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 136,713 23.25 10,954 14.47
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 987 -8.61 79 -16.13
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 9,762 389.57 777 338.42
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 3,334 -5.82 262 -7.12
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 204,864 -9.29 16,415 -15.75
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 90,196 41.52 7,005 25.81
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 948 -20.40 75 -27.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 57,427 -4.69 4,509 -5.81
2025-08-26 NP NMIEX - Active M 国际股票基金 605 25.05
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 31,139 -7.58 2,447 -8.69
2025-08-28 NP FEOVX - 第一鹰海外可变基金 24,347 -7.44 1,913 -8.56
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 872 8.59 68 7.94
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 23,886 881.35 1,914 815.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 939 -3.69 74 -5.19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,697 7.67 754 -4.44
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 14,868 15.29 1,191 6.82
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 69,201 0.00 5,362 -11.31
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 6,930 -5.38 545 -6.53
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 5,082 399
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,577 -21.67 206 -27.46
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 58,707 -5.77 4,613 -6.94
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 482 1.69 38 0.00
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 1,986 -98.14 154 -98.35
2025-08-28 NP DMCY - 民主国际基金股票 127 0.00 10 -10.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 56,692 0.00 4,403 -11.10
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,622 0.00 210 -7.08
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 5,320 104.38 416 101.94
2025-06-27 NP SGENX - 第一鹰环球基金A类 3,516,726 0.00 273,131 -11.11
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 317,075 -2.87 24,569 -13.86
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -799 -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 304 -42.42 24 -50.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,968 -3.61 230 -14.87
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 2,460 -18.76 191 -27.65
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 2,323,789 1.65 180,480 -9.65
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 1,655 0.00 133 -7.04
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 33,885 19.05 2,654 17.29
2025-08-26 NP MSFRX - MFS 总回报基金 A 500,890 11.64 39,331 10.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072 -7.04 163 -8.47
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,936 0.00 466 -1.27
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274 20.30 99 6.52
2025-08-15 NP MBEQX - M国际股票基金 1,168 -19.34 92 -28.35
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 11,245 -5.78 883 -6.96
2025-08-26 NP NOINX - 北方国际股票指数基金 4,004 5.12
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 170,701 53.39 13,258 36.35
2025-06-18 NP GIIAX - 全国国际指数基金A类 7,487 -9.09 580 -19.58
2025-08-26 NP GIEYX - 国际股票基金机构 3,226 5.95
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,431 1.26 88,185 -9.99
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 829 0.00 65 0.00
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 43,049 7.70 3,343 -4.27
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,169 149.25 92 145.95
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 15,342 -10.54 1,229 -16.90
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 17,432 4.88 1,351 -7.02
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 586,926 9.60 47,019 1.52
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 88,000 0.00 7,690 0.91
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -427 -34
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 367 -5.41 29 -15.15
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,058 90.03 162 87.21
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,845 46.89 148 36.11
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 5,302 -38.73 417 -39.53
2025-08-26 NP NOIGX - 北方国际股票基金 1,304 1.95
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 16,996 224.35 1,335 219.90
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 86,163 -12.08 6,894 -18.68
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 300 12.78 23 0.00
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 394 -37.26 31 -38.78
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 106,151 16.09 8,254 3.10
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 28,102 10.60 2,183 -1.67
2025-03-31 NP ZABDFX - 美国灯塔多元化基金 AAL 级 7,617 -36.26 665 -35.69
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -459 -36
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 32,594 13.27 2,531 0.68
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 11,620 0.00 931 2.99
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,936 0.00 150 -11.83
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 75,752 31.49 5,883 16.89
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 5,116 721.19 410 617.54
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 5,709 11.18 442 -1.34
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 30,976 22.29 2,434 20.79
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 105,784 -51.88 8,408 -56.39
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 553,601 3.39 44,303 -4.11
2025-06-26 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 112,767 22.91 8,758 9.27
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 2,296 -1.03 179 -12.32
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 770 -1.79 60 -13.24
2025-07-25 NP EWG - iShares MSCI 德国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,561 127.52 19,595 111.31
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 0 -100.00 0 -100.00
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 748 0.00 59 -1.69
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 27,780 15.08 2,158 2.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,255 -39.69 97 -46.41
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 85,031 11.84 6,589 -0.89
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,117 22.20 320 8.50
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 134,240 7.98 10,426 -4.01
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 3,500 0.00 275 -1.44
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,693 -64.48 133 -65.08
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 58,338 11.93 4,581 10.55
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,200 -1.64 95 -11.21
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 1,423 112
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 288 1,052.00 22 1,000.00
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,450 -7.99 114 -9.60
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 23,998 1.85 1,923 -5.41
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 4,559 0.00 358 -1.10
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 12,548 9.86 975 -2.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -719 -57
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 5,970 1.02 467 -0.43
2025-06-05 NP GTCIX - 量化国际股票投资组合 5,100 0.00 395 -11.24
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 69,345 0.00 5,386 -11.12
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,462 22.86 114 21.28
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 31,702 19.16 2,456 5.59
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 2,554 0.00 204 -7.27
2025-07-29 NP GIMFX - 转基因生物实施基金 11,122 220.24 891 226.37
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 13,538 0.00 1,051 -11.08
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 63,903 29.85 5,119 20.28
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 7,999 -12.58 692 -11.41
2025-06-26 NP TIHAX - 泛美国际 A 类股票 38,265 3.22 2,975 -8.32
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 68,187 -25.94 5,284 -34.32
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 30,755 9.71 2,417 8.34
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 6,763 -38.72 531 -39.52
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 87 7
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 1,718,272 282.30 133,452 239.84
2025-08-11 NP CIUEX - 六环国际无约束股票基金 27,891 -40.06 2,192 -40.82
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 5,180 7.38 402 -4.51
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 19,099 -4.40 1,501 -5.60
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 10,862 -38.13 854 -38.90
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 832 29.19 67 20.00
2025-08-22 NP FENI - 富达增强国际 ETF 6,325 27.60 497 26.21
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 8,557 14.05 663 1.07
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 36,470 7.03 2,836 -4.96
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 1,594 14.27 125 12.73
2025-07-25 NP USIFX - 国际基金股票 52,118 2.86 4,175 -4.46
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,188 -32.58 93 -33.57
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 136,179 -9.71 10,701 -10.82
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 0 -100.00 0 -100.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 9,604 7.52 769 -0.26
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 9,854 -7.50 774 -8.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 3,556 -7.56 279 -8.52
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 22,580 -6.49 1,773 -7.61
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,228 -7.66 10,995 -14.24
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 726 23.26 56 9.80
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 221,359 0.81 17,192 -10.38
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 9,978 -7.03 799 -13.62
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 1,339,626 10.71 107,206 2.51
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,689 14.74 135 6.30
2025-07-28 NP VCSOX - 国际社会责任基金 17,854 7.28 1,429 -0.70
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,765 0.00 139 -1.43
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 316 0.00 24 -11.11
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 14,787 0.00 1,185 -7.36
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 16,426 16.13 1,280 3.39
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 757 -58.90 59 -59.59
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 10,732 -4.72 843 -5.92
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 1,057 79.76 83 78.26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 224 0.00 17 -10.53
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 316,981 6.75 24,619 -5.11
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 20,752 19.82 1,660 10.81
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 14,200 42.00 1,115 40.30
2025-06-25 NP PRNT - 3D 打印 ETF 1,018 -7.37 79 -18.75
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 5,238 -6.36 411 -7.64
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 32,696 0.00 2,569 -1.23
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 335,136 2.18 26,029 -9.18
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 36,529 4.30 2,837 -7.29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -18,409 -1,447
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 31,917 12.43 2,508 11.07
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 8,806 -9.06 685 -19.24
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 28,759 11.31 2,228 -1.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 376 0.53 30 0.00
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 40,994 41.68 3,184 25.96
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3,705 3,039.83 324 3,130.00
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 60,759 -4.39 4,771 -5.56
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 105,551 2.65 8,198 -8.75
2025-06-26 NP TRWAX - 泛美国际股票 A 305,690 -1.61 23,687 -12.74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 68,587 -3.66 5,489 -10.66
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 61,250 5.53 4,757 -6.17
2025-03-31 NP DAACX - 多元化股票基金 234 0.00 20 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 1,160 0.96 91 0.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 270,868 -3.92 21,037 -14.59
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 32,664 1.15 2,537 -10.10
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,801 -6.25 53,421 -7.41
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 120,885 -16.35 9,389 -25.64
2025-06-26 NP USCGX - 资本增长基金 10,732 -1.76 833 -12.68
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 21,604 -10.97 1,698 -12.07
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 6,686 -49.92 519 -55.49
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 17,915 26.82 1,391 12.72
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -52,691 89.37 -4,141 87.08
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 47,919 -2.49 3,722 -13.32
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 77,100 -11.48 6,170 -17.90
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 372,864 21.72 28,959 8.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,829 -9.81 144 -11.18
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 124,256 6.74 9,651 -5.13
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 91,566 -14.14 8,000 -13.37
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 2,462 8.70 193 7.22
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 46,259 0.00 3,593 -11.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 34,101 -4.71 2,680 -5.90
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 994 12.44 80 5.33
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 35,896 10.34 2,821 8.96
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 105,764 8,214
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 13,623 -19.99 1,070 -21.11
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,738 0.00 219 -7.20
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -47,389 152.03 -3,724 148.86
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,342 -17.48 184 -18.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,638 -9.42 1,543 -10.55
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 962 -5.87 75 -7.41
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 66,976 0.00 5,202 -11.11
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 20,600 303.92 1,617 299.26
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 20,401 -9.33 1,782 -8.47
2025-07-14 13F 伽玛投资有限责任公司 728 0.00 56 -5.17
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,527 37.20 122 27.08
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,387 2.05 345 0.58
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 371,723 0.94 28,870 -10.29
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 0.00 42 -10.64
2025-07-29 NP Voya 全球股票股息及溢价机会基金 11,902 -51.30 954 -54.79
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -165,591 412.97 -13,013 406.70
2025-07-25 NP USAWX - 世界增长基金股票 7,827 0.00 627 -7.11
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 19,158 -18.39 1,506 -19.39
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 7,931 -5.44 621 -6.77
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,811 49.46 682 81.38
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 225 26.40 18 21.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,291 4.52 180 3.45
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 1,678 -16.27 131 -17.61
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 99,466 529.17 7,960 483.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 1,879 14.16 148 13.08
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 913 34.26 73 50.00
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 7,013 0.00 543 -11.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 15,764 -7.55 1,238 -8.64
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 255,824 0.00 19,869 -11.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,263 -6.34 413 -7.40
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 35,622 -12.06 2,799 -13.13
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 5,193 0.00 413 -9.23
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 3,867 2,411.04 308 2,261.54
2025-06-26 NP DFIV - 维度国际价值ETF 358,604 11.13 27,883 -1.31
2025-06-18 NP RMYAX - 多策略收益基金 A 类 386 0.00 30 -12.12
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 5,030 391
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 5,556 -8.71 441 -17.26
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 713 7.06
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 37,492 18.68 2,912 5.47
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 26,691 31.14 2,096 29.38
2025-06-18 NP RGEAX - 全球股票基金 A 类 16,596 0.00 1,286 -11.44
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 25,284 38.76 1,970 23.51
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,708 22.03 366 8.31
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 5,742 -21.01 457 -28.41
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 20,189 -6.34 1,568 -16.73
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 87,273 45.67 6,778 29.47
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 1,462,946 2.18 114,964 0.92
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 2,356 0.00 183 -11.17
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 9,669 -0.32 760 -1.56
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 690 -2.95 54 -3.57
2025-08-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 38,171 11.13 2,997 9.78
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 15,302 276.43 1,226 250.29
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 265 1,052.17 21 900.00
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 2,684 -52.91 211 -60.75
2025-03-28 NP JIVE - 摩根大通国际价值ETF 4,438 11.12 388 12.17
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 34,812 0.00 2,736 -1.23
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 180,373 70.82 14,452 58.66
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 1,363 -93.16 119 -93.11
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 12,203 -50.31 959 -50.95
2025-08-26 NP 贝莱德增强股本股息信托 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 171,568 7.61 13,482 6.27
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,545 0.00 200 -1.49
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 19,314 -2.85 1,547 -10.01
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 125,310 9,847
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 5,427 -52.53 426 -53.14
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 10,463 -16.74 822 -17.72
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 4,309 13.16 338 11.92
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 7,722 -41.68 604 -42.48
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 78,062 11.22 6,070 -1.22
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 47,554 -41.87 3,780 -47.36
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 13,467 -7.98 1,058 -9.11
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 62,491 12.15 4,911 10.76
2025-08-25 NP MFS 可变保险信托 - MFS 总回报系列初始类别 135,515 11.51 10,641 10.14
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 984 -18.54 76 -27.62
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 382,305 -4.55 29,692 -15.15
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 11,539 -19.27 907 -20.32
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 5,048 -21.47 393 -30.25
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 573,878 2.80 44,571 -8.62
2025-08-26 NP GIIYX - 国际机构股票指数基金 1,093 -1.18
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 4,123 -15.20 320 -24.53
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 134,897 2.71 10,556 1.26
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 22,795 -11.77 1,790 -12.82
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 54,400 18.26 4,275 16.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,600 1.07 126 0.00
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 14,817 -18.02 1,164 -19.05
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 7,645 -6.63 601 -7.83
2025-08-21 NP LZFIX - Lazard 股权特许经营投资组合机构股票 21,440 -74.68 1,683 -75.26
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 332,266 1.86 26,585 -5.79
2025-05-19 NP EISAX - Carillon ClariVest 国际股票基金 A 55,700 0.00 4,432 -9.31
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 25,450 0.00 1,977 -11.11
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 13,298 -4.21 1,034 -14.98
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 10,975 5.86 879 -1.68
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 4,001 4.03 311 -7.74
2025-06-27 NP SGOVX - 首鹰海外A级基金 1,433,672 -2.88 111,348 -13.67
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 8,309 0.00 653 -1.36
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 12,000 0.00 930 -11.44
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 22,616 6.09 1,757 -5.69
2025-08-20 NP RGLO——全球股票主动型ETF 2,541 200
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,211 0.00 1,337 -11.11
2025-08-20 NP RINT - 国际发达股票主动型ETF 1,875 147
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 38,149 -3.23 3,028 -12.41
2025-05-13 NP SA 基金投资信托 - SA 国际价值基金 14,026 0.00 1,114 -15.41
2025-07-23 NP CFMCX - 中型股基金 14,574 7.56 1,167 -0.43
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 372 -3.38 29 -3.33
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 15,454 0.89 1,214 -0.33
2025-07-29 NP FEGE-First Eagle全球股票ETF 20,305 175.21 1,625 155.35
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 5,952 -8.91 462 -18.95
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 7,538 -3.57 603 -10.80
2025-07-28 NP VCIEX - 国际股票指数基金 15,649 -2.87 1,252 -10.06
2025-07-28 NP TIEUX - 国际股票基金 4,468 8.74 358 0.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 126,515 7.32 9,942 6.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 26,054 11.71 2,088 3.73
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 44,368 71.59 3,446 52.50
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 8,680 -4.51 695 -11.48
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,075 9.69 83 -2.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 11,807 0.00 927 -1.17
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 7,081 0.35 554 -1.07
2025-08-19 NP RIFCX - 国际发达市场基金 11,117 126.28 873 123.59
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -15,646 -196.03 -1,230 -194.83
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 7,619 -0.18 598 -1.32
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,302 -0.00 -102 -0.97
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 6,798 -1.36 528 -12.46
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 13,471 4.93 1,058 3.63
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 0 -100.00 0 -100.00
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 33,425 -7.86 2,615 -9.30
2025-07-28 NP VCIGX - 股息价值基金 41,487 55.58 3,320 44.10
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 47,923 6.41 3,750 4.75
2025-08-26 NP KXI - iShares 全球必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,993 15.27 2,828 13.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 17,200 23.74 1,352 22.26
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 68,971 5.16 5,344 -6.74
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 1,400 0.94 122 3.39
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,596 0.00 138 1.47
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 158 23.44 12 20.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 15,045 0.00 1,165 -11.41
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 43,708 11.23 3,502 3.30
2025-07-29 NP Voya 全球优势及优质机会基金 3,899 -51.16 312 -54.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,462 -11.15 193 -12.27
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 11,431 -35.42 898 -36.25
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 132,578 -6.91 10,273 -17.43
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 245 0.00 19 0.00
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,638 -72.65 442 -73.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 556 20.35 43 7.50
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 1,011 24.35 79 9.86
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 29,275 -10.82 2,301 -11.91
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 25,910 0.00 2,036 -1.21
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 810 11.26 65 3.23
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 726 38.81 57 39.02
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 64,929 0.00 5,030 -11.41
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 8,497 11.17 662 -1.05
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 13,017 6.87 1,011 -5.08
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 416 27.61 32 14.29
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 735 -8.70 58 -10.94
2025-06-30 NP DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,961 168.44 1,552 138.40
2025-08-26 NP GMOI——GMO 国际价值 ETF 12,663 348.88 994 343.75
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,693 -24.62 131 -33.16
2025-08-28 NP QCSTRX - 股票账户类别 R1 11,707 0.81 920 -0.54
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 3,573 2.64 280 1.09
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 99 -5.71 8 -12.50
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 11,795 -17.45 923 -18.69
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,004 51.20 78 34.48
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