0RDM 机构投资人持股和股东 荷兰银行 - 存托凭证(普通股) (LSE) 股票

荷兰银行 - 存托凭证(普通股)
GB ˙ LSE ˙ NL0011540547
基本统计
机构股东 295 total, 286 long only, 9 short only, 0 long/short - change of 2.43% MRQ
平均投资组合配置 0.3399 % - change of 14.58% MRQ
法人股(长期) 93,980,246 (ex 13D/G) - change of 14.13MM shares 17.70% MRQ
制度价值(长期) $ 2,141,593 USD ($1000)
机构投资人持股和股东

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (GB:0RDM) 有 295 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 94,198,603 股股票。 最大股东包括 MRSAX - MFS Research International Fund A, PMAIX - Pioneer Multi-Asset Income Fund : Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDVV - Fidelity High Dividend ETF, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, and DFIV - Dimensional International Value ETF .

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (LSE:0RDM)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%。

GB:0RDM / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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
(%)
2025-06-27 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 74,927 -1.27 1,553 22.01
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 1,040,703 6.22 26,902 45.14
2025-07-28 NP VCIEX - 国际股票指数基金 42,363 -2.86 1,095 32.41
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 12,565 352.79 343 491.38
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 354,186 11.54 7,340 37.82
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 12,263 -6.87 317 26.91
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 351,444 8.06 7,283 33.49
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 251,163 0.67 5,196 23.57
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 27,627 -2.40 756 26.85
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 36,511 0.00 757 23.53
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 2,034 -74.17 56 -66.67
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 321,827 4.62 6,669 29.27
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 273 -72.40 7 -65.00
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 2,433,936 9.83 62,927 49.62
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 1,311 -13.47 27 8.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 31,992 18.66 874 53.70
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 1,415 0.00 29 26.09
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 62,756 -33.93 1,714 -14.39
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 194,888 12.85 4,039 39.43
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 105,861 34.19 2,194 65.76
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,746 0.00 1,270 1.52
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 1,036,815 -4.35 21,486 18.17
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 113,227 0.00 2,346 23.54
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 196,240 0.00 5,359 29.58
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 56,037 -10.78 1,530 15.65
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,447 -19.74 94 4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 16,247 -22.57 444 35.89
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 14,369 -71.99 392 -63.70
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 41,215 0.00 1,125 29.61
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 20,886 -8.32 572 19.21
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 8,709 0.00 238 29.51
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 233,684 -2.67 6,381 26.14
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 539,253 36.26 11,175 68.36
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,119 -72.50 85 -64.29
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 11,695 0.00 319 29.67
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,597 1.66 95 26.67
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 981,642 0.00 20,342 23.55
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 207,341 129.00 5,359 211.33
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 15,431 9.43 318 34.18
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 20,929 434
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 16,414 -24.03 448 -0.89
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 111,665 0.00 2,314 23.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 188,679 -7.58 4,878 26.64
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 438,562 2.75 11,964 34.05
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,297 83.98 90 140.54
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,129 11.44 127 36.96
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 53,156 -20.63 1,455 3.78
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 41,032 75.63 1,061 139.28
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 29,051 -4.73 793 23.52
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 30,218 0.00 827 30.03
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,677 0.00 73 28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 40,973 -33.64 1,119 16.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 14,928 0.00 409 30.77
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 6,759,788 139,372
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 839,673 -3.13 17,312 18.73
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 205,053 5.14 4,228 28.87
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,605 -34.38 44 -15.69
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 152,623 -3.81 4,168 24.65
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 50,899 5.08 1,389 37.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,951 -9.78 136 18.42
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 78,341 5.79 2,139 37.12
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 53,701 2.98 1,474 34.00
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 35,238 10.74 730 36.96
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 126,491 0.00 3,454 29.57
2025-08-15 NP MBEQX - M国际股票基金 3,361 2.94 92 35.29
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 280,201 0.00 5,807 23.56
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 185,413 -1.95 3,823 20.19
2025-07-25 NP USIFX - 国际基金股票 201,030 -6.39 5,196 27.61
2025-08-27 NP OAIEX - 最优国际基金A级 140,004 824.79 3,833 1,303.66
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 48,023 3.68 990 27.09
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 73,312 -1.36 1,519 21.91
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 13,813 161.12 291 203.13
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 62,592 13.46 1,618 54.59
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 312,105 10.71 8,522 43.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,275 -0.65 111 35.80
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 1,125,898 20.71 23,332 49.14
2025-08-11 NP CIUEX - 六环国际无约束股票基金 615,586 -6.95 16,809 20.58
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,319 -44.57 60 -25.32
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,440 0.00 121 30.11
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 420,767 28.46 8,719 58.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,625 -11.32 263 15.86
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 18,069 0.00 495 30.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 45,140 0.00 1,233 29.55
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 27,660 5.94 715 44.24
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 910,042 14.10 23,524 55.92
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,621 -25.79 181 -3.21
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 11,600 9.68 240 35.59
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 233,430 160.26 6,034 254.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 831 -17.80 23 4.76
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 490 86.31 13 160.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 57,506 0.00 1,574 29.98
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 92,339 15.09 1,914 42.23
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 6,111 8.10 167 39.50
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,998 -25.70 55 -3.57
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 23,740 -4.78 614 30.43
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 19,429 0.00 403 23.31
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,590 27.21 98 66.10
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,692 7.27 3,538 39.07
2025-08-26 NP GMOI——GMO 国际价值 ETF 49,492 6.09 1,355 38.73
2025-06-26 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 866,215 3.39 17,860 26.73
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 106,167 13.27 2,200 39.95
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 687,851 -27.53 17,792 -1.23
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 578,171 -10.65 15,788 15.79
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 69,389 17.81 1,900 127.15
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 23,162 14.04 478 40.29
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 94,208 -37.74 1,952 -23.06
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 349,911 9.20 9,045 48.86
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 180,215 -3.84 3,736 18.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 39,885 -8.71 1,092 19.37
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,273 0.00 444 29.82
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 4,788 0.00 131 30.00
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 72,400 -10.95 1,977 15.35
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 171,840 3.01 3,561 27.27
2025-08-28 NP 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 9,856 269
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 807,595 -6.34 22,112 21.77
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 73,702 -19.29 1,527 -0.26
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 1,232 -27.61 34 -5.71
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,538 0.00 156 23.81
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 10,838 0.00 297 30.97
2025-04-23 NP Voya 全球优势及优质机会基金 9,461 -83.03 179 -59.59
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 16,500 3.29 451 33.93
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 252,402 4.49 5,222 28.25
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 -22,800 -10
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 481,279 55.62 9,973 92.27
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 2,822 0.00 77 30.51
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 204,834 -12.05 4,245 8.65
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 662,452 0.00 13,728 23.54
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 976,840 130.38 26,742 199.32
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 305,765 -5.55 7,904 29.05
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -176 -5
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 87,475 -9.93 2,386 16.73
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 22,777 0.00 622 29.65
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 610,123 0.00 16,660 29.58
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 31,062 -19.69 848 4.18
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 790 16
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 4,991 -41.23 136 -23.60
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 2,806 31.37 58 65.71
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 232,812 -36.32 6,352 -17.41
2025-06-27 NP PMYRX - 胜利先锋股票溢价收益基金 Y 类 94,344 1,945
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 555,457 0.83 11,511 24.57
2025-03-27 NP CFIPX - QS全球股票基金A类 77,212 0.00 1,295 1.57
2025-03-27 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 84,035 -68.31 1,417 -69.37
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 26,175 0.75 715 30.53
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 168,200 0.00 4,593 29.57
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 69,451 0.00 1,896 29.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,128 0.00 52 1.96
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 36,422 -15.21 755 4.72
2025-08-20 NP RINT - 国际发达股票主动型ETF 5,985 164
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 544,686 9.66 14,082 49.40
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 18,363 379
2025-08-22 NP 欧洲股票基金公司/马里兰州 67,370 0.00 1,837 30.47
2025-07-29 NP JIAFX - 收益分配基金A类 1,391 36
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 16,207 59.41 444 107.01
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 10,010 2.62 273 34.48
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 6,851 0.00 142 22.61
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 25,369 -2.56 525 19.63
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 3,429,357 6.75 71,066 31.89
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 4,676 41.31 121 93.55
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -224 -6
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 4,615,227 5.88 126,023 37.21
2025-07-25 NP MRSAX - MFS 研究国际基金 A 9,840,273 -3.41 254,412 31.58
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 4,623 0.00 126 29.90
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 74,172 0.00 2,025 29.64
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,089 -461.42 -2 -125.00
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 15,823 -76.15 265 -47.83
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 331,705 -18.00 9,058 6.27
2025-07-29 NP GIMFX - 转基因生物实施基金 85,610 66.66 2,213 127.10
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 690 0.00 19 28.57
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 1,557,222 1.44 32,270 25.33
2025-08-26 NP NOINX - 北方国际股票指数基金 136,798 1.77 3,746 32.29
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 114,768 -8.78 2,378 12.70
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 16,205 -65.43 442 -33.23
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 194,258 -16.04 4,027 3.74
2025-08-20 NP RGLO——全球股票主动型ETF 15,246 417
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 26,038 -38.47 710 -19.68
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 1,498,836 3.50 38,751 41.81
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 35,524 2.98 972 34.63
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 25,884 -6.87 709 21.86
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 4,813 -11.49 132 14.91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 22,646 -86.87 620 -63.36
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 190,425 -8.87 5,200 18.11
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 864,024 274.13 23,511 383.65
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 2,563 -95.62 53 -94.60
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 15,000 -23.08 252 -22.05
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 87,370 0.00 2,258 36.35
2025-07-28 NP TIEUX - 国际股票基金 12,250 -1.73 317 33.90
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 555,406 -8.70 14,357 24.47
2025-06-24 NP JIVE - 摩根大通国际价值ETF 19,651 52.46 407 88.43
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -99,108 -204.18 -2,706 -235.03
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 16,633 -6.77 454 21.07
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 13,547 0.00 350 36.72
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,167 7.87 82 47.27
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -311 -8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,666 -11.13 182 15.92
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 42,924 -7.48 1,110 26.17
2025-07-25 NP EWN - iShares MSCI 荷兰 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 177,760 1.93 4,595 38.96
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -35,476 -183.71 -969 -208.40
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 27,009 -7.04 698 26.91
2025-03-27 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 8,610 -72.33 145 -73.25
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 184,584 -24.28 3,806 -7.20
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 170,841 0.00 3,540 23.56
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,924 -10.88 53 15.56
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 57,863 47.35 1,584 91.54
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 440,118 9,120
2025-04-29 NP INVYX - 先锋国际股票基金:Y 类 1,321,285 -11.08 25,076 8.93
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,781 6.84 58 32.56
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,658 29.46 127 69.33
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 252,440 -14.13 6,892 11.29
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 3,200 0.00 87 29.85
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 3,141 1.00 86 30.77
2025-06-26 NP FDRR - 利率上涨的富达股息 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 288,466 5,968
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 4,988 -67.97 137 -51.60
2025-06-26 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 62,144 -23.53 1,286 -6.14
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,686 0.00 199 36.55
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 23,936 0.00 619 36.42
2025-03-25 NP PMARX - Pioneer灵活机会基金:A类股票 94,344 99.38 1,587 103.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,202 4.55 169 36.29
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 622,315 14.38 16,977 49.21
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 1,030,634 3.13 21,358 27.42
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 6,024 -3.75 165 25.19
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 272,609 0.00 5,652 23.55
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,028 1.41 83 25.76
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 43,420 11.02 1,186 43.81
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 204,629 32.26 4,240 63.39
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,035 -2.91 166 18.71
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 8,152 139.62 169 194.74
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 42,353 -1.25 1,156 28.02
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 724,997 -10.28 15,024 10.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,896 -71.36 52 -63.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,365 8.84 65 42.22
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 8,654 12.01 224 52.74
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 80,570 -27.53 2,200 -6.06
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 2,894,618 2.68 59,985 26.85
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 120,188 7.63 2,491 32.94
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 102,604 -6.64 2,127 15.35
2025-06-26 NP FDVV - 富达高股息 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 3,994,371 82,639
2025-08-22 NP FENI - 富达增强国际 ETF 508,028 7.23 13,908 40.22
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 25,537 753.51 660 1,078.57
2025-03-25 NP PMAIX - 先锋多元资产收益基金:A 类 7,011,959 3.41 117,951 5.28
2025-03-31 NP DAACX - 多元化股票基金 599 0.00 10 11.11
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 1,167,713 30,204
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,670 -16.08 34 70.00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 116,563 -25.00 1,955 -23.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -57,890 -452.79 -59 -122.92
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 19,386 -5.55 529 22.45
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 2,045 -58.65 56 -47.12
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 41,834 0.90 1,142 30.81
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 38,314 28.51 990 75.22
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,288 -10.33 421 10.82
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 11,234 15.27 232 41.46
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 555,761 -2.12 15,217 27.25
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 10,696 7.89 293 40.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 53,162 -9.42 1,452 17.39
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 95,712 13.34 1,990 40.24
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 1,018 0.00 28 28.57
2025-07-28 NP VCSOX - 国际社会责任基金 31,505 7.28 815 46.14
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,196 -19.77 87 -1.15
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,892 0.00 216 30.12
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 291,095 1.36 7,949 31.35
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 443 83.06 11 175.00
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 26,360 -40.00 681 -18.15
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 87,903 6.37 2,272 45.08
2025-08-28 NP QCSTRX - 股票账户类别 R1 314,587 -3.15 8,590 25.51
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,688 1.29 183 31.65
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 358,444 3,457.40 9,272 4,753.93
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 35,653 -11.35 739 9.50
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 979,952 0.00 20,307 23.55
2025-04-23 NP Voya 全球股票股息及溢价机会基金 28,961 -83.64 549 -61.01
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 302,291 -2.19 8,275 27.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,445 0.00 121 30.11
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 460,643 6,888.97 9,546 8,577.27
2025-06-26 NP DFIV - 维度国际价值ETF 1,598,297 54.42 33,067 89.52
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -283 -8
2025-08-19 NP RIFCX - 国际发达市场基金 33,905 0.00 928 29.97
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 25,233 -49.05 523 -39.44
2025-06-27 NP HAOSX - 港湾海外基金机构级 13,392 -75.47 278 -69.29
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,283 0.00 35 29.63
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 993 -5.34 21 17.65
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 5,557 -38.15 115 -24.50
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 31,969 -1.01 662 22.37
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 588 -71.65 12 -64.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,612 0.00 944 22.79
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,350 5.90 48 29.73
2025-08-26 NP NMIEX - Active M 国际股票基金 71,156 -0.67 1,948 29.18
2025-08-20 NP QICLX - AQR国际多元风格基金I类 100,947 6.45 2,756 37.94
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 18,416 -3.90 504 25.69
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 550,602 -21.59 14,235 7.43
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 33,112 35.26 904 75.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,128 0.00 2,324 23.56
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 19,957 65.37 545 114.17
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 7,006,156 1.17 145,187 24.99
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,865 -38.07 6,226 -15.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,331 1.05 119 32.58
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 527,400 0.00 10,929 23.55
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 443,513 0.43 9,176 23.25
Other Listings
NL:ABN €25.04
US:ABMRF
GB:ABNA
AT:ABN
DE:AB2 €25.50
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