0N4T 机构投资人持股和股东 北欧银行 Abp (LSE) 股票

北欧银行 Abp
GB ˙ LSE ˙ FI4000297767
SEK149.12 ↑2.00 (1.36%)
2025-09-09
分享价格
基本统计
机构股东 354 total, 351 long only, 3 short only, 0 long/short - change of 0.85% MRQ
股价 149.12
平均投资组合配置 0.4644 % - change of 10.27% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 303,034,536 - 8.80% (ex 13D/G) - change of 5.13MM shares 1.72% MRQ
制度价值（长期） $ 4,285,222 USD ($1000)
机构投资人持股和股东

Nordea Bank Abp (GB:0N4T) 有 354 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 303,181,480 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, TIIEX - TIAA-CREF International Equity Fund Institutional Class, and JDIBX - John Hancock Disciplined Value International Fund Class A .

Nordea Bank Abp (LSE:0N4T)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 9, 2025 is 149.12 / share. Previously, on September 10, 2024, the share price was 119.20 / share. This represents an increase of 25.10% over that period.

GB:0N4T / Nordea Bank Abp 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 281,375 -6.30 4,180 9.37
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 1,391,340 2.60 19,269 19.46
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 863,755 11,913
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 537,415 23.25 7,991 43.31
2025-03-31 NP AAIEX - 美国灯塔国际股票基金机构类 190,900 -16.51 2,270 -15.20
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 9,799 0.00 145 15.20
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 38,441 0.00 571 17.01
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 25,248 -7.25 375 7.76
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,585,383 9.46 21,942 26.94
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 564,728 0.00 8,379 16.00
2025-05-22 NP QGMIX - AQR全球宏观基金I类 0 -100.00 0 -100.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 553,819 12.09 8,026 23.42
2025-08-25 NP 美国互助投资公司 - 国际基金类别 870,850 0.00 12,937 16.48
2025-08-20 NP RINT - 国际发达股票主动型ETF 11,390 169
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 5,178,164 -1.21 71,712 15.03
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 676,105 15.92 9,363 34.97
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 141,914 -6.94 2,106 7.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 566,728 -3.05 8,418 13.16
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 79,258 -15.23 1,090 -2.42
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 668,319 200.74 9,874 200.18
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 49,769 0.00 689 16.58
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 106,175 9.32 1,470 27.27
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,099 -97.16 46 -96.76
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 22,512 26.28 335 48.23
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 34,950 40.13 519 62.38
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 5,799,224 -2.82 80,313 13.15
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 14,819 0.00 176 1.16
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 10,672,477 2.60 147,803 19.46
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 16,040 222
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 5,947 88
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 1,379,660 31.51 19,107 53.13
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 119,746 212.53 1,769 211.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 29,704 0.71 441 17.60
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 975 -65.81 14 -61.11
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 1,934,173 3.08 26,786 20.02
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 829,388 0.29 12,025 10.46
2025-08-28 NP Nuveen 多元资产收益基金 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 43,288 -1.74 642 14.03
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 12,841 611.02 190 626.92
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748,526 43,406.49 23,995 43,525.45
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 27,715 1.33 384 17.85
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 74,238 5.18 1,099 22.41
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 20,039,782 1.82 277,530 18.55
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 199,208 -5.05 2,959 10.62
2025-08-29 NP JAJJX - 国际价值信托资产净值 341,104 -6.43 5,067 8.99
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 3,800 53
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 3,818,109 -9.01 55,355 0.22
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 1,292,121 -1.02 17,895 15.25
2025-06-26 NP FIEUX - 富达欧洲基金 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 379,100 -22.92 5,177 -11.47
2025-04-24 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 47,693 -75.17 628 -71.11
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 54,627 -3.83 753 11.39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 215,959 0.17 2,989 16.13
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 2,537,843 8.59 35,146 26.43
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 5,346 27.32 73 46.00
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 46,045 1.22 684 17.56
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 8,098 0.00 120 16.50
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 13,866 -2.80 206 13.26
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 688,433 119.35 9,534 121.41
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 479,864 4.46 7,120 21.19
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,121 -6.70 46 9.52
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 19,551 290
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 1,136,036 0.40 15,590 15.71
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 1,117,964 4.73 16,161 15.11
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 44,838 863.64 665 1,131.48
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 32,881 39.88 477 54.55
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 646,647 -21.20 9,595 -8.59
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 180,717 -7.13 2,684 8.40
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 72,366 0.00 1,002 16.51
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -67,300 -39
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 3,856,686 0.62 53,411 17.16
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 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 151,378 -4.48 2,246 10.86
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 271,326 1,845.83 4,031 2,164.04
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 6,837 -5.33 95 10.59
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 264,749 1.24 3,834 11.52
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 150,675 -29.92 2,236 -4.69
2025-08-15 NP MBEQX - M国际股票基金 24,517 -17.30 365 -3.96
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 3,727,791 36.79 51,626 59.27
2025-03-28 NP HAOSX - 港湾海外基金机构级 80,508 958
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 3,120,826 -3.80 42,826 10.87
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 8,886 132
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 110,585 -60.64 1,644 -46.01
2025-03-31 NP 伊顿万斯税收优惠全球股息机会基金 433,838 485.27 5,160 494.47
2025-08-26 NP GIEYX - 国际股票基金机构 98,300 56.84 1,459 82.02
2025-08-22 NP FENI - 富达增强国际 ETF 100 -72.75 1 -75.00
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 229,600 -11.01 3,402 3.25
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 19,583 290
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 7,336 18.46 94 38.81
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 93,793 7.40 1,287 23.87
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 212,648 -64.87 2,918 -65.19
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 81,927 5.83 1,216 22.73
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 64,060 0.91 951 17.14
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 50,822 6.11 754 23.20
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 652,796 0.00 9,031 16.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,306,088 71.16 34,217 98.56
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 598,154 0.00 8,208 15.25
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 7,128,275 -4.60 98,719 11.08
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 198,788 0.00 2,950 16.01
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 16,285 8.94 242 26.70
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 73,127 0.00 870 1.52
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,802 0.00 71 16.39
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 87,940 1,124
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 12,671 -71.95 188 -67.42
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 276,485 0.62 4,004 10.79
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 155,667 -5.79 2,313 9.73
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,060,870 56,239
2025-06-26 NP IDV - iShares International Select Dividend 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 5,601,336 -59.32 76,866 -13.79
2025-03-27 NP RMYAX - 多策略收益基金 A 类 11,724 0.00 139 1.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 6,601 98
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 35,903 81.82 534 112.75
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 615,780 6.94 8,410 22.81
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,501 0.00 2,278 16.46
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 50,874 752
2025-08-28 NP DMCY - 民主国际基金股票 1,572 0.00 23 21.05
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 39,660 0.00 588 15.98
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 20,337 47.21 295 62.43
2025-06-26 NP JDVI - 约翰汉考克纪律价值国际精选 ETF 72,738 17.00 995 34.28
2025-08-11 NP CIUEX - 六环国际无约束股票基金 4,211,332 -7.55 62,487 7.24
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 9,443 -17.57 137 -9.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 3,136 40.69 47 64.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 101,088 0.00 1,502 16.45
2025-03-31 NP DAACX - 多元化股票基金 166 -95.91 2 -97.87
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 65,882 -5.49 973 9.82
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 28,127 -40.87 418 -31.07
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 174,711 2,530
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -49,688 -15.01 -720 -6.37
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 19,316 4.76 267 21.36
2025-07-28 NP VCIEX - 国际股票指数基金 291,465 -2.95 4,224 6.59
2025-07-29 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 95,658 578.09 1,385 582.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 364,540 -9.72 5,409 4.73
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 17,260 23.87 250 36.61
2025-08-20 NP AQRNX - AQR N 类多资产基金 138,500 3.17 2,055 19.69
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,707 1.49 25 19.05
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 190,149 7.94 2,632 25.17
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 5,034,534 -1.55 69,723 14.64
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 331,867 15.86 4,924 34.43
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 6,917,731 2.89 100,248 13.29
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 514,566 25.74 7,635 45.85
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 195,659 -18.32 2,710 -4.91
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 1,492 -90.13 22 -88.54
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 115,635 -26.12 1,675 -18.66
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 327,938 1.22 4,542 17.86
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 95,638 -21.50 1,419 -8.92
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 179,900 -26.39 2,669 -14.59
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 29,852 368.34 444 448.15
2025-08-20 NP WAIVX - Wasatch 国际价值基金投资者类别 17,200 66.99 256 94.66
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 222,382 3.47 3,300 20.05
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 19,226 24.86 267 45.90
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 346,895 201.02 5,129 248.44
2025-08-19 NP RIFCX - 国际发达市场基金 6,897 0.00 103 15.91
2025-03-27 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 67,525 0.00 803 1.65
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 159,355 13.93 2,198 32.51
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 246,977 9.45 3,420 27.47
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,093 -99.10 28 -99.01
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 387,315 -8.16 5,364 6.92
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 154,965 -13.96 2,299 -0.17
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 2,381,871 11.63 32,986 29.97
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 169,963 -1.66 2,463 8.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,240 18
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 57,809 0.00 859 16.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 6,617 -4.90 98 11.36
2025-08-12 13F 帕瑟顾问公司 29,626 -5.16 441 11.11
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 45,847 0.92 682 17.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,480 0.00 34 13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 98,474 -8.53 1,463 6.72
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 59,107 15.27 873 34.10
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 118,539 -52.18 1,642 -44.39
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 60,382 -4.40 897 11.43
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 144,023 -11.62 2,142 2.78
2025-08-26 NP GIIYX - 国际机构股票指数基金 334,779 0.00 4,967 16.02
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 5,931,755 23.49 81,400 42.32
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 77,713 0.00 1,155 16.45
2025-08-26 NP IXG - iShares 全球金融 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 138,736 3.29 2,061 20.32
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 455,014 -5.50 6,595 4.34
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 6,279,701 -10.93 86,967 3.71
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 291,881 -8.21 4,232 1.10
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 185,831 -7.11 2,694 2.32
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,025 28
2025-08-26 NP NOINX - 北方国际股票指数基金 942,211 4.83 14,010 21.90
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 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 839,800 -16.67 12,214 -7.88
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 18,403 0.00 267 10.37
2025-07-25 NP EFNL - iShares MSCI 芬兰 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 311,764 22.71 4,520 35.14
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -29,956 -30.22 -444 -19.13
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 2,570,225 4.51 37,246 15.07
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 28,243 -6.68 388 7.50
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 834,728 40.88 11,560 64.04
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 403,715 10.31 5,853 21.51
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 145,189 -2.11 2,159 13.82
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 526,374 495.53 7,781 494.42
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 67,396 6.77 977 17.59
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,573,941 1.29 21,783 17.46
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 1,987,215 0.50 29,486 16.59
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 2,173,536 5.34 30,101 22.65
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 31,702 0.00 459 10.34
2025-07-23 NP AGQI - First Trust Active 全球优质收入 ETF 150,474 -7.80 2,181 1.49
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 92,488 12.26 1,376 31.55
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 10,310,993 3.37 149,490 13.86
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 955,873 40.89 14,183 63.44
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 501,690 -15.91 6,920 -2.19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 57,751 231.33 857 285.59
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 21,027 0.00 291 16.47
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 73,330 -76.54 1,016 -72.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 181,455 -6.68 2,695 8.93
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,081 -24.62 139 -12.03
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 167,131 -2.55 2,313 13.05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,341,212 -4.12 19,440 5.85
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 14,321 66.54 213 95.41
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,721,962 340.66 23,847 413.17
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 20,415 -73.46 303 -69.28
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,166 13.44 23,269 32.08
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 290,623 9.62 4,302 27.63
2025-08-28 NP TLINX - 国际股票基金 149,560 -4.73 2,219 10.56
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 202,583 -8.00 3,012 6.96
2025-03-31 NP 伊顿万斯税收优惠全球股息收入基金 1,586,995 480.33 18,876 489.11
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,126,595 9.76 31,554 27.33
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 3,560,760 -4.62 52,707 11.05
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 112,857 -27.80 1,675 -16.26
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899,881 218.06 26,311 270.37
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 52,074 0.00 755 10.07
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 19,015 1.24 276 11.79
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 83,521 0.00 1,146 15.29
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 2,374 -59.78 33 -54.29
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 4,329 0.00 64 16.36
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 48,896 -6.03 726 9.02
2025-04-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 2,134 -12.33 28 3.70
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 21,729 7.00 301 24.48
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 284,197 54.92 4,207 80.36
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 541,940 1.67 7,505 18.38
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 621,906 498.03 7,397 507.22
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 565 8
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 149,579 -7.08 2,070 7.76
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,181 1.95 447 18.62
2025-06-24 NP JIVE - 摩根大通国际价值ETF 68,807 52.50 953 77.61
2025-06-26 NP FNORX - 富达北欧基金 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 1,295,544 0.00 17,693 14.85
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,825 -72.98 27 -68.60
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 49,911 -10.00 742 4.65
2025-03-27 NP RGEAX - 全球股票基金 A 类 103,918 11.39 1,234 12.91
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 0 -100.00 0 -100.00
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 9,732 0.00 135 16.52
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 98,848 1,463
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 6,802 -33.08 94 -22.31
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 415,970 -6.49 6,180 8.92
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 12,406 2.04 184 18.71
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 935,931 39.89 11,146 42.28
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 31,008 3.44 369 4.84
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 178,699 0.00 2,661 16.67
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 5,619 90.41 83 124.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 66,223 -6.21 984 9.47
2025-08-25 NP QCVAX - Clearwater 国际基金 46,541 0.00 693 16.69
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 8,869 0.78 132 16.96
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 515,628 0.00 7,467 10.15
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 37,551 143.73 557 182.74
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 471,100 -7.46 7,011 8.41
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 18,156 0.00 263 10.08
2025-06-26 NP DIHP - 维度国际高盈利ETF 431,498 -1.52 5,972 14.19
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 179,486 0.44 2,663 16.54
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 871,617 1,820.33 12,071 2,139.33
2025-06-24 NP JDIV-摩根大通股息领先ETF 4,428 25.94 61 48.78
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 458,134 -8.55 6,798 6.09
2025-06-24 NP FIDPX - 联合国际股息策略投资组合 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 258,675 -23.51 3,559 -11.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,195 -45.41 17 -38.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 783,353 0.93 10,842 17.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 30,803 0.00 457 16.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 10,329 -72.01 153 -62.09
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 888,713 -7.23 12,196 6.92
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 8,481 0.00 123 9.91
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 1,269,981 -24.37 17,588 -11.94
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 509,281 -7.44 7,384 1.95
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 62,879 77.25 911 95.28
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 65,102 2.62 962 19.23
2025-07-28 NP VCSOX - 国际社会责任基金 82,442 7.28 1,195 17.75
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 90,082 0.00 1,305 10.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 45,695 -11.46 679 3.35
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 590,643 2.10 8,563 12.46
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 15,461 -7.46 230 7.51
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 303,365 0.68 4,506 16.95
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 148,383 -23.23 2,055 -10.62
2025-06-18 NP GIIAX - 全国国际指数基金A类 139,585 -8.63 1,931 6.63
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 94,691 -20.17 1,311 -7.42
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 353,215 -15.38 4,847 -2.47
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 60,384 -4.02 718 -2.45
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,696 32.55 39 50.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 34,545 71.25 514 100.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3,811 57
2025-06-26 NP DFIV - 维度国际价值ETF 987,811 -16.73 13,671 -3.43
2025-03-26 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 2,632 12.38 31 14.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 6,070 -55.89 90 -48.86
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 21,534 0.66 320 16.85
2025-08-28 NP GUBGX - 胜利RS国际基金A级 408,263 6,057
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 127,597 122.77 1,849 173.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 33,961 -10.08 504 5.00
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 201,732 0.00 2,768 15.24
2025-08-28 NP QCSTRX - 股票账户类别 R1 8,104,071 -11.03 120,246 3.21
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 2,414,342 0.00 33,131 15.25
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 768,240 17.90 11,350 37.02
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 17,113 6.40 237 23.56
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 295,112 15.54 4,379 34.05
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 521,426 -8.44 7,703 5.99
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,267 2.96 654 19.60
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 515,702 3.87 7,652 20.49
2025-06-26 NP DAINX - 邓纳姆国际股票基金 A 类 9,044 16.49 125 34.78
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 53,488 -0.03 634 1.12
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,517 43.36 95 59.32
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 15,750 -2.17 217 13.61
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 145,316 -3.55 2,106 6.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 693,542 979.43 10,070 1,088.78
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 21,140 76.11 313 105.26
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 3,230,707 2.77 47,730 19.43
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 38,896 -11.99 534 1.33
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 18,251 0.00 271 16.81
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 22,300 0.00 306 15.47
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 5,856 -4.39 80 9.72
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 97,366 -5.08 1,343 10.00
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 93,190 5.38 1,384 22.37
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 23,265 66.51 321 92.77
2025-07-28 NP TIEUX - 国际股票基金 86,799 6.51 1,260 17.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 7,842 106.91 109 134.78
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 855,212 7.14 11,844 24.74
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 444,342 -4.69 6,175 11.12
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 138,554 -34.25 2,056 -23.75
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 29,602,687 1.21 439,236 17.41
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 482,861 22.86 7,185 43.34
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 7,669 -11.55 91 -9.90
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 63,169 47.94 937 72.24
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 126,848 0.00 1,741 15.23
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 256,000 78.15 3,545 107.43
2025-06-23 NP PINRX - 多元化国际基金 R-3 372,198 -85.27 5,108 -83.03
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 764,989 134.87 10,524 172.19
2025-08-26 NP NMIEX - Active M 国际股票基金 43,083 642
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 1,363,948 -2.13 18,889 13.95
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 57,567 -8.28 797 6.28
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 106,627 141.01 1,582 180.00
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 93,471 1,387
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 10,426 -14.37 155 0.00
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 105,105 0.00 1,561 16.49
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 13,084 4,218.15 180 5,900.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 28,397 -0.66 412 9.31
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 47,252,754 1.32 654,401 17.97
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 202,704 0.35 2,995 16.63
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 167,085 -11.16 2,426 -2.22
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 56,203 -11.26 769 1.85
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,629 -1.01 729 15.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 37,103 0.00 551 16.74
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 1,129,198 1.40 16,715 18.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 42,529 4.19 631 20.88
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 168,481 15.14 2,500 33.56
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 319,117 2.71 4,419 19.59
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 31,400 6.71 455 17.57
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 10,653 83.20 158 113.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 253,423 -34.64 3,478 -35.24
2025-03-31 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 157,203 352.76 1,870 360.34
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 653,664 6.81 9,711 24.41
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 43,609 -2.40 646 13.56
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 246,404 0.00 3,647 16.44
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 361,184 6.43 5,346 23.92
2025-03-31 NP FIDI - 富达国际高股息 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 110,269 -2.42 1,315 -0.15
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 201,917 5.77 2,927 16.52
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 29,886 22.76 442 43.04
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DK:NDA DK DKK100.85
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