0R8M 机构投资人持股和股东 国际光学工程学会 (LSE) 股票

国际光学工程学会
GB ˙ LSE ˙ FR0012757854
€47.44 ↑0.30 (0.64%)
2025-09-05
分享价格
基本统计
机构股东 149 total, 144 long only, 5 short only, 0 long/short - change of 11.19% MRQ
股价 47.44
平均投资组合配置 0.4932 % - change of 25.27% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 26,254,448 - 15.62% (ex 13D/G) - change of 3.81MM shares 16.97% MRQ
制度价值（长期） $ 1,370,854 USD ($1000)
机构投资人持股和股东

SPIE SA (GB:0R8M) 有 149 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 26,340,591 股股票。 最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, JDIBX - John Hancock Disciplined Value International Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and IGAAX - International Growth and Income Fund Class A .

SPIE SA (LSE:0R8M)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 47.44 / share. Previously, on September 9, 2024, the share price was 35.87 / share. This represents an increase of 32.26% over that period.

GB:0R8M / SPIE SA Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -592 -33
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,813 5.48 214 38.96
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 921 8.99 52 41.67
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 7,675 -41.06 430 -22.42
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 5,722 -10.17 320 18.52
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 12,432 -6.83 611 37.30
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 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 15,331 -5.03 511 -12.67
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,201,521 -12.48 107,902 28.71
2025-07-25 NP SCHC - 嘉信国际小盘股 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 245,094 -2.62 12,449 38.74
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,498 19.20 13,692 56.68
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 18,384 901
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,845 720.98 890 985.37
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 49,412 2,776
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 76,294 21.20 3,878 72.97
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -405 -23
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 18,340 8.16 932 54.30
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,452 -44.24 365 -17.98
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,504 -85
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 138,000 2.78 7,727 35.43
2025-06-27 NP HAOSX - 港湾海外基金机构级 9,067 0.00 444 47.02
2025-06-24 NP JIG - 摩根大通国际成长ETF 18,231 894
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 172,110 11.40 8,436 63.82
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,109 62
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -82,988 299.23 -4,666 424.86
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 262 -24.28 13 0.00
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 25,947 1,460
2025-03-28 NP PIZ - Invesco DWA 发达市场动量 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 0 -100.00 0 -100.00
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 81,618 4,000
2025-06-26 NP DFIS - 维度国际小型股 ETF 164,676 3.16 8,057 50.78
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 4,040 198
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 7,310 0.00 411 32.15
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 64,490 1.68 3,144 48.44
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 80,266 119.55 4,080 254.17
2025-08-27 NP APHIX - Artisan 国际基金机构股票 612,911 34,438
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 78,394 10.26 3,835 61.13
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 250,231 0.00 12,264 47.07
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,218 0.00 36,917 47.07
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 9,408 -4.98 461 40.12
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 4,474,067 -3.29 251,390 27.52
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 683,181 41.12 38,387 86.08
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 158,590 -2.60 7,773 43.24
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 79,959 0.00 4,496 31.46
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,728 -11.02 6,278 17.33
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,497 2.29 22,374 50.44
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 157,003 -16.31 7,695 23.08
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 86,272 0.90 4,385 62.77
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 4,045 -4.94 198 40.43
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 32,798 12.51 1,608 52.32
2025-06-27 NP 卡拉莫斯全球动态收入基金 33,900 1,662
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,374 1.81 654 48.97
2025-06-27 NP PBD - 景顺全球清洁能源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 18,202 -15.68 895 24.31
2025-07-28 NP TIEUX - 国际股票基金 15,434 -5.40 784 33.79
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 119,229 0.17 5,833 46.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 6,856 -46.44 386 43.66
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,198 0.00 123 32.26
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,875 12.85 533 66.04
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 1,528 -24.32 75 1.37
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,725 0.00 97 32.88
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 6,620 -42.15 337 -17.44
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 22,036 14.38 1,120 63.27
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,094 53
2025-03-27 NP 富国银行全球股息机会基金 69,322 -2.89 2,310 -10.57
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,573 0.00 313 32.07
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 760 43
2025-07-29 NP LYRWX - Lyrical International价值股票基金机构类 1,917 -83.74 97 -76.85
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 16,901 -7.99 950 21.02
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 48,709 0.00 2,387 47.07
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 6,633 0.00 373 31.45
2025-08-27 NP SOLR - SmartETFs 可持续能源 II ETF 2,842 -13.72 160 13.57
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 6,562 1.22 334 44.78
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 38,855 0.00 1,295 -7.97
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 5,490 0.00 307 31.76
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 11,557 587
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 306,704 20.29 15,032 76.91
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 14,328 -5.09 806 24.81
2025-08-26 NP NMIEX - Active M 国际股票基金 11,306 4.32 636 37.96
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 178,399 0.00 8,728 46.17
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 714,228 12.55 40,131 47.82
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,533 -17.52 5,106 17.51
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 26,911 -50.09 1,513 -34.39
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 542,648 0.87 26,597 48.35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,212 0.00 893 47.19
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 39,517 -2.94 1,927 41.72
2025-07-25 NP USIFX - 国际基金股票 37,601 -27.93 1,911 2.85
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 6,057 0.00 308 42.79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 89,755 5,050
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 466 0.00 23 46.67
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,599 -1.56 1,059 44.73
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 68,458 13.93 3,851 50.67
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,896 16.96 147 67.05
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 438 0.00 22 46.67
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 40,337 7.80 2,259 41.21
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 494,607 709.24 24,242 990.95
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 12,124 -13.34 681 13.71
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 35,272 1,509
2025-06-26 NP USCGX - 资本增长基金 13,390 -23.85 656 12.14
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 29,545 0.00 1,448 47.15
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 28,475 6.59 1,600 56.92
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 435,255 -7.61 21,333 35.87
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,479 17.59 10,148 54.55
2025-08-29 NP JAJJX - 国际价值信托资产净值 98,034 -6.55 5,513 22.82
2025-08-15 NP MBEQX - M国际股票基金 5,730 0.00 322 31.97
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 13,825 68.68 587 131.10
2025-08-28 NP QCSTRX - 股票账户类别 R1 425,805 6.45 23,943 39.90
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 134,680 8.40 6,601 59.44
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 40,521 0.00 1,986 47.11
2025-08-29 NP JAJDX - 国际小公司信托资产净值 5,882 0.00 331 31.47
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,455 31.08 74 87.18
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 2,511 0.00 123 45.24
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 11,576 17.63 651 54.39
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,975 0.00 195 46.97
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,913,535 0.78 93,787 48.22
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,913 6.48 9,484 51.12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 31,212 0.00 1,756 31.95
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 81,284 0.00 3,984 47.08
2025-08-26 NP FDT - First Trust 发达市场（美国除外）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 34,147 181.86 1,919 315.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,641 0.00 1,649 47.01
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,383 0.17 852 47.23
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 214,549 0.00 10,906 42.71
2025-07-25 NP USAWX - 世界增长基金股票 9,840 -22.30 500 10.86
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 7,976 -27.39 448 6.92
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 3,766 -11.72 185 85.86
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 3 0.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 12,393 0.00 696 31.38
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 1,307,111 9.94 73,500 44.49
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 10,943 556
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -654 -37
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 189,432 30.76 10,642 72.42
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 9,372 0.00 527 31.50
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 70,604 1.18 3,589 44.39
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 1,704,789 48.45 83,556 118.31
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,769,823 99,443
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,334 0.00 4,419 47.22
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 570,617 -3.11 32,082 27.34
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 62,783 28.88 3,077 89.59
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,281 421
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,687 53.79 318 102.55
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 188,624 -16.14 9,245 23.34
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 917,679 3.90 44,978 52.80
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 88,054 8.98 4,316 60.29
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 1,881 0.00 96 41.79
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,830 0.00 93 43.08
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 171,872 30.91 9,664 72.05
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 25,264 5.22 1,232 54.45
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,130 7.14 104 57.58
2025-06-27 NP Calamos 全球总回报基金 8,500 417
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 67,490 0.00 3,308 47.04
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 37,009 24.26 2,081 63.34
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 1,355 -25.92 66 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 454 0.00 25 31.58
Other Listings
GB:SPIEP
FR:SPIE €46.80
DE:4SP €47.36
US:SPIWF
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