0R8S 机构投资人持股和股东 意大利无线基础设施有限公司 (LSE) 股票

意大利无线基础设施有限公司
GB ˙ LSE ˙ IT0005090300
€10.10 0.00 (0.00%)
2025-09-12
分享价格
基本统计
机构股东 231 total, 221 long only, 10 short only, 0 long/short - change of 2.21% MRQ
股价 10.10
平均投资组合配置 0.2267 % - change of 12.53% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 48,726,648 - 5.29% (ex 13D/G) - change of 8.05MM shares 19.79% MRQ
制度价值(长期) $ 584,593 USD ($1000)
机构投资人持股和股东

Infrastrutture Wireless Italiane S.p.A. (GB:0R8S) 有 231 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 49,937,459 股股票。 最大股东包括 HFQAX - Janus Henderson Global Equity Income Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, Cohen & Steers Infrastructure Fund Inc, IEFA - iShares Core MSCI EAFE ETF, VISAX - Virtus KAR International Small-Cap Fund Class A, XT - iShares Exponential Technologies ETF, SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF, and JARIX - James Alpha Global Real Estate Investments Fund Class I .

Infrastrutture Wireless Italiane S.p.A. (LSE:0R8S)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 12, 2025 is 10.10 / share. Previously, on September 13, 2024, the share price was 11.02 / share. This represents a decline of 8.31% over that period.

GB:0R8S / Infrastrutture Wireless Italiane S.p.A. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 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 2,028 25.11 24 50.00
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 23,339 0.00 279 14.88
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 9,301 1.06 111 16.84
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -35,471 19.53 -434 37.90
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 5,211 0.73 64 16.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,342 0.00 76 15.38
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 17,347 -13.09 212 0.47
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,133 -22.61 14 -13.33
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 16,088 -20.59 197 -8.41
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 35,064 15.04 411 34.75
2025-08-26 NP GIIYX - 国际机构股票指数基金 26,318 0.00 322 15.47
2025-08-29 NP 合众集团私募股权(主基金)有限责任公司 787,122 -39.84 9,587 -30.66
2025-08-26 NP VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 25,676 0.00 314 15.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -225,046 -39.60 -2,752 -30.25
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 1,189 -70.98 14 -67.44
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 585,273 -6.44 6,988 7.38
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 55,342 18.63 674 36.71
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -199,966 -4.80 -2,348 11.60
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 703,710 1.84 8,253 18.63
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 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 16,942 33.35 207 54.48
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 35,047 -10.54 427 3.14
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 16,398 14.62 196 31.76
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 270,895 10.47 3,313 27.58
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 33,888 0.95 405 15.76
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 3,592 0.00 42 20.00
2025-06-18 NP FLIIX - First State 全球上市基础设施基金 I 类 131,090 0.00 1,565 14.90
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 15,802 8.72 185 26.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,020 -22.70 37 -12.20
2025-06-30 NP SRVR - Pacer 基准数据和基础设施房地产 SCTR ETF 1,719,308 -6.12 20,600 7.88
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 50,297 590
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 4,306 -16.53 52 -3.70
2025-08-29 NP WTRE - WisdomTree 全球(美国除外)房地产基金 不适用 25,802 95.23 314 125.90
2025-08-20 NP RIFR - 全球基础设施主动型 ETF 8,281 101
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 148,385 16.27 1,814 34.37
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 138,271 0.00 1,651 14.74
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 79,640 0.01 970 15.20
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 32,438 -22.36 397 -10.41
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 1,630 -6.32 19 5.56
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 176,829 -14.08 2,162 -0.73
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 399,403 -11.89 4,689 3.28
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 16,488 10.67 197 27.27
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 304,533 16.94 3,724 35.09
2025-07-28 NP VCIEX - 国际股票指数基金 27,787 -13.14 326 1.25
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 18,241 -23.40 223 -11.51
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 19,406 205.22 232 250.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,080 -13.19 50 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -5,422 -0.00 -66 15.79
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 101,233 74,887.41 1,238 123,600.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 49,653 8.97 607 25.93
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 530,322 0.00 6,333 14.87
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 693 0.00 8 14.29
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 8,627 -32.62 103 -22.56
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 1,066,663 0.52 12,511 17.42
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 3,219 -23.83 39 -11.36
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 198,623 0.00 2,372 14.82
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 2,581 -16.90 31 -6.25
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 12,999 -25.35 159 -14.13
2025-07-25 NP EWI - iShares MSCI 意大利 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 536,710 10.49 6,301 29.50
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 9,057 9.11 111 26.44
2025-06-18 NP GIIAX - 全国国际指数基金A类 13,058 -22.59 156 -11.43
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 7,339 -0.46 88 14.47
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 482,822 207.08 5,766 252.82
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 23,873 23.82 292 42.65
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,947 -24.92 5,803 -13.75
2025-08-28 NP 安本标准全球基础设施收益基金 608,400 0.00 7,439 15.51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 36,036 -2.44 439 12.56
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,353 27.93 41 48.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,623 -40.63 93 -31.11
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,823 -26.25 22 -15.38
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,027 0.00 25 14.29
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 248,828 -14.50 2,918 -0.38
2025-06-26 NP XT - iShares 指数技术 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 1,782,340 16.80 21,285 34.17
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 231,008 2.77 2,815 18.38
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 678 3.04 8 33.33
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 131,204 5.53 1,567 21.21
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 428,168 0.66 5,113 15.63
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 2,019,629 0.91 24,119 15.91
2025-03-31 NP DAACX - 多元化股票基金 413 0.00 4 0.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,169 0.00 61 15.38
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 6,069 -20.52 71 -6.58
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 13,855 -44.12 169 -35.50
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 39,913 -82.96 468 -80.10
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 6,644 2.63 81 17.65
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -27,903 48.97 -341 72.22
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,646 29.40 19 58.33
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,061 -34.63 13 -29.41
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 60,731 5.38 725 21.04
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 247,802 12.92 2,959 29.72
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 9,009 2.04 110 18.28
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 114,698 -3.09 1,370 11.38
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 56,417 14.72 662 34.55
2025-03-31 NP JHMD - 约翰汉考克多因素开发的国际 ETF 15,506 -7.35 162 -14.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 27,783 -23.10 340 -11.26
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -94,272 -0.00 -1,107 17.16
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 88,176 -11.39 1,034 3.30
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,255 7.69 26 23.81
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 19,180 10.07 229 26.52
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 1,441 0.00 17 21.43
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 29,873 -10.55 351 4.79
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 39,572 0.00 484 15.55
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,939 0.00 24 15.00
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 13,822 -51.13 168 -43.81
2025-04-24 NP 贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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 9,158 -52.10 92 -53.81
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 22,726 10.39 271 26.64
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,560 0.84 19 18.75
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 10,582 -8.54 124 6.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 189,778 2,321
2025-08-27 NP CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级 134,351 7.59 1,637 24.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -313,163 -3.83 -3,829 11.08
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 393,467 -7.35 4,811 6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,067 -23.82 50 -12.50
2025-08-26 NP VISAX - Virtus KAR 国际小型基金 A 类 1,870,432 0.00 22,870 15.47
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 131,399 -26.63 1,569 -15.83
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 45,609 0.00 545 14.77
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 781,224 21.27 9,329 39.30
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 2,262 63.68 27 100.00
2025-05-29 NP TPIF - 蒂莫西计划国际ETF 38,246 -2.35 405 1.51
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 28,372 0.00 346 15.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 45,056 20.87 538 39.02
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 54 -40.66 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,913 0.00 36 16.67
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 251,239 0.00 3,000 14.85
2025-08-26 NP NOINX - 北方国际股票指数基金 85,229 -11.33 1,042 2.46
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金:A 级 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 135,900 -52.93 1,623 -45.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 5,172 -24.25 63 -12.50
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,839 12.66 35 30.77
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 943 0.00 11 22.22
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 57,300 -8.47 684 5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,643 -13.37 32 0.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 30,111 -22.68 360 -12.86
2025-03-28 NP BLLD - 摩根大通可持续基础设施 ETF 10,363 -57.24 108 -60.81
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,867 2.92 22 16.67
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 35,110 -36.26 419 -26.75
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 6,967 1.32 85 18.06
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -19,209 -65.10 -235 -59.79
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 273,979 -3.38 3,217 13.28
2025-05-19 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 7,789 0.00 82 3.80
2025-04-28 NP JARIX - James Alpha 全球房地产投资基金 I 类 1,276,886 -1.39 12,785 -4.15
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 405 0.00 5 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 1,916 -13.42 23 0.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 36,457 0.00 437 14.74
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 220,077 9.20 2,628 25.44
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,972 47
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 29 -82.53 0 -100.00
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 4,999,707 61,124
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 91,240 0.00 1,090 14.87
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 18,163 0.00 222 15.63
2025-07-25 NP MainStay 世邦魏理仕全球基础设施大趋势基金 728,000 -5.45 8,539 10.45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 310,299 2,512.82 3,794 2,864.06
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 23,445 0.00 286 15.38
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 215,678 4.13 2,576 19.60
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 208 0.00 3 0.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 10,865 0.00 128 17.59
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 946 -6.52 12 10.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,205 0.00 137 16.10
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 21,637 6.14 254 24.51
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 124,610 5.40 1,493 21.28
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 803 0.00 10 12.50
2025-08-11 NP CIUEX - 六环国际无约束股票基金 215,251 153.00 2,632 192.44
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 156,564 -17.48 1,908 -4.94
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,455 -19.77 29 -6.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,925 -25.21 182 -13.74
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 461 0.00 6 25.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 114,824 8.28 1,376 24.43
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 5,179 0.00 62 16.98
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 84,757 17.30 1,012 34.75
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 181 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 114,209 -6.90 1,396 7.55
2025-08-27 NP 杰克逊实物资产基金 52,517 0.00 642 15.47
2025-07-28 NP VCSOX - 国际社会责任基金 51,764 7.28 607 25.41
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 251,856 -11.81 3,018 1.34
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 8,509 0.00 104 15.56
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 18,248 0.00 223 15.54
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 54,620 -4.68 668 10.07
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 4,874,800 -0.39 58,216 14.42
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 1,018,960 149.90 12,459 182.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,478 -0.64 29 16.00
2025-07-25 NP GLNAX - MFS全球新发现基金A 63,233 0.00 742 16.88
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,222 90.01 52 121.74
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 713,599 3.38 8,522 18.74
2025-08-28 NP QCSTRX - 股票账户类别 R1 167,003 -28.67 2,042 -17.59
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 59,446 -10.32 712 3.04
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 15,633 -28.73 187 -18.42
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 5,102 -67.77 62 -62.87
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 567,798 14.32 6,783 31.38
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -196,530 -3.97 -2,307 12.59
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 54,160 -35.53 647 -26.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 15,115 -20.75 177 -7.33
2025-08-14 13F 主要街道合作伙伴有限责任公司 28,148 100.00 343 131.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 1,373 -17.74 17 -20.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -93,829 -28.52 -1,147 -17.42
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 123,237 6.37 1,507 22.84
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 38,984 11.25 457 30.20
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 10,984 5.15 131 21.30
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 21,706 55.10 264 79.59
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,662 -25.29 319 -14.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 194 -73.02 2 -71.43
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 10,754 -6.96 128 6.67
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 2,955,678 -2.83 36,142 12.21
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 18,550 -14.54 227 -1.31
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 25,450 -13.78 311 -0.32
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 78,058 62.72 916 90.83
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,966 -5.02 24 -4.00
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 59,450 5.01 698 23.14
2025-08-26 NP MIDAX - MFS国际新发现基金A 2,816,313 -2.04 34,435 13.14
2025-07-28 NP TIEUX - 国际股票基金 8,271 1.99 97 19.75
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,672 0.00 68 13.56
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 1,130,525 1.53 13,501 16.62
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 88,010 181.82 1,072 210.72
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 162,868 29.14 1,945 48.28
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 19,224 -9.79 226 5.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,868 -1.58 34 13.33
2025-08-27 NP Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a) 478,820 -2.02 5,857 13.16
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 2,079 66.05 25 92.31
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 102,640 -2.49 1,226 11.97
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 6,942 9.12 83 24.24
2025-05-29 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,276 0.00 35 3.03
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 358 4
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 89,424 0.00 1,090 15.24
2025-08-29 NP Gabelli 全球公用事业和收入信托 5,000 0.00 61 17.31
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 13,760 -14.05 138 -16.97
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 143,594 1.26 1,715 16.20
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 3,824 54.32 45 83.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 137,422 2.76 1,612 20.04
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 122,290 0.00 1,461 14.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,784 -10.54 46 4.55
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 237,527 0.00 2,904 15.47
2025-05-21 NP MBEQX - M国际股票基金 1,991 0.00 21 5.00
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 48,975 -25.73 597 -14.49
2025-08-28 NP Cohen & Steers 基础设施基金公司 2,393,579 1.26 29,267 14.35
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 33,502 -41.30 410 -32.28
Other Listings
US:IFSUF
GB:INWm
IT:INW €10.10
DE:WI8 €9.99
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