0XXT 机构投资人持股和股东 阿特拉斯·科普柯公司 (上市公司) (LSE) 股票

阿特拉斯·科普柯公司 (上市公司)
GB ˙ LSE ˙ SE0017486889
SEK99.11 ↑1.27 (1.30%)
2022-06-21
分享价格
基本统计
机构股东 410 total, 401 long only, 9 short only, 0 long/short - change of 6.77% MRQ
平均投资组合配置 0.5409 % - change of -6.11% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 429,192,939 - 12.98% (ex 13D/G) - change of -22.23MM shares -4.92% MRQ
制度价值(长期) $ 6,760,489 USD ($1000)
机构投资人持股和股东

Atlas Copco AB (publ) (GB:0XXT) 有 410 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 432,016,478 股股票。 最大股东包括 VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, HLMIX - Harding Loevner International Equity Portfolio Institutional, FSOSX - Fidelity Series Overseas Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, and EFA - iShares MSCI EAFE ETF .

Atlas Copco AB (publ) (LSE:0XXT)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:0XXT / Atlas Copco AB (publ) 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
(%)
2025-06-24 NP JIG - 摩根大通国际成长ETF 75,480 -33.22 1,168 -38.14
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 91,996 5.65 1,475 6.81
2025-05-28 NP 太平洋精选基金 - 国际成长投资组合 P 类 531,659 -20.30 8,492 -16.58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 24,567 -0.66 394 -6.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 75,485 0.00 1,220 1.84
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,397 555.66 4,464 479.74
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 67,101 11.70 1,085 13.03
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 90,458 10.40 1,402 2.49
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 5,265,092 3.47 81,497 -4.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 26,941 -0.23 436 0.93
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 118,865 -27.97 1,922 -27.10
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 4,258 0.00 69 0.00
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 173,055 -2.28 2,798 -1.10
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 1,586 -16.53 25 -22.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 25,804 0.00 414 -5.91
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 175,905 -7.70 2,723 -14.48
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,394,920 0.62 52,549 -6.77
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 101,110 3.98 1,615 -14.28
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 244,524 0.60 3,953 1.80
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 363,392 16.61 5,875 18.02
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 473,024 3.94 7,598 -2.21
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 67,657 25.65 1,061 17.63
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 771,072 12,491
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,532 -27.22 24 -30.30
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,985 271
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 1,860,956 8.31 28,805 0.35
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 66,600 -65.53 1,077 -65.13
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 43,395 -1.01 672 -8.33
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 210,543 9.67 3,259 1.59
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 46,532 -3.78 721 -11.21
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 60,760 119.37 976 106.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 95,614 2.85 1,486 -5.11
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 121,918 15.56 1,913 8.21
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 458,522 67.90 7,412 69.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,384 0.00 37 -7.69
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 17,556 1.32 282 -4.75
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -294,856 -9.96 -4,767 -8.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 7,651 -5.57 119 -12.59
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 272,928 145.43 4,225 127.46
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 494,846 -8.41 8,000 -21.15
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 582,926 -9.77 9,418 -8.74
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 7,042 0.00 114 0.89
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 3,821 0.00 59 -7.81
2025-08-26 NP NOINX - 北方国际股票指数基金 802,010 4.89 12,992 6.05
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 952,025 5.53 14,736 -2.22
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 8,126 -25.62 131 -24.71
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 17,394,889 2.04 269,250 -5.45
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 96,225 1,489
2025-06-26 NP FDEV - 富达目标国际因子 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 36,695 21.53 570 12.20
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 11,253 -0.11 182 1.12
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 255,329 -8.23 4,091 -13.62
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,549 13.23 1,618 4.93
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 18,714 0.00 301 -5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 218,327 -47.90 3,527 -46.92
2025-08-26 NP GIIYX - 国际机构股票指数基金 262,207 0.00 4,239 1.19
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 113,232 -30.66 1,809 -27.45
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 57,683 -19.41 934 -18.50
2025-08-26 NP WIEFX - 华登国际股票基金 41,600 -72.56 673 -72.24
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 123,252 -41.20 1,977 -40.59
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,792 -69.32 169 -71.31
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 42,342 -42.78 676 -40.12
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 31,735 -70.21 514 -88.59
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 218,648 49.40 3,509 49.98
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 156,377 -5.11 2,526 -3.33
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 138,630 25.35 2,246 26.69
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 119,025 144.86 1,867 129.36
2025-08-26 NP GIEYX - 国际股票基金机构 151,251 16.12 2,445 17.55
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 3,572 -40.74 55 -45.54
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,617 -2.77 26 0.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 170,311 -4.73 2,753 -3.57
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 8,068 0.00 130 0.78
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 142,332 0.00 2,286 -5.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 834 -48.77 13 -55.56
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 727,317 7.12 11,258 -0.75
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 4,917,154 -2.97 76,234 -9.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 51,063 825
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3,090 -50
2025-06-26 NP FDIVX - 富达多元化国际基金 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 5,103,525 0.29 79,123 -6.93
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 3,339 -77.55 53 -81.00
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 248,401 -9.47 3,990 -14.83
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 351,919 48.36 5,447 37.48
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 1,264,235 74.19 20,438 76.30
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 3,339,918 -1.52 53,993 -0.33
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 956,710 15,367
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 114,795 52.99 1,781 41.72
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 2,901 -3.69 45 -12.00
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 15,014 -22.98 243 -22.12
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 451,824 8.41 7,005 0.60
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 224,943 -22.86 3,636 -21.94
2025-06-23 NP PINRX - 多元化国际基金 R-3 615,659 -86.09 9,530 -87.12
2025-07-28 NP TIEUX - 国际股票基金 73,177 4.54 1,176 -2.16
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 2,546,437 39,416
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 103,279 -30.28 1,602 -35.40
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,871 27.45 30 31.82
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 3,604,765 -0.89 58,275 0.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,801 -29
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 51,844 5.16 831 6.27
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 615 24.49 10 28.57
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 286,248 362.65 4,438 303.73
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 409,405 23.52 6,645 25.60
2025-07-28 NP VCIEX - 国际股票指数基金 251,329 -1.70 4,035 -8.09
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 1,363,255 0.00 21,101 -7.35
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 272,893 -3.98 4,281 -10.10
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 34,388 0.00 556 1.09
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 180,100 -4.57 2,911 -3.42
2025-08-27 NP SOLR - SmartETFs 可持续能源 II ETF 6,524 105
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 13,880 8.97 225 9.80
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,773 0.00 136 -7.53
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 575,284 15.91 8,905 7.39
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 18,085 -4.46 292 -3.31
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 47,024 728
2025-06-26 NP FigFX - 富达国际成长基金 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 14,119,100 3.59 218,897 -3.86
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 64,753 0.00 1,047 1.16
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 351,598 -3.77 5,684 -2.62
2025-08-26 NP 贝莱德增强型国际股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,937 3.04 13,724 4.28
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,811 3.83 927 4.98
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 338,546 0.00 5,311 -6.37
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 113,288 195.41 1,839 200.33
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 673,575 3.59 10,793 -2.49
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 175,772 -6.01 2,849 -4.97
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 17,715 171.70 275 151.38
2025-04-24 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 581,620 44.48 9,931 28.06
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 6,804 0.00 109 -6.03
2025-06-30 NP RGEF——洛克菲勒全球股票ETF 354,222 -5.91 5,503 -13.17
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 18,398 -28.03 297 -27.21
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 85,290 1.03 1,368 2.09
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 10,229 4.81 159 -3.66
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 35,869 2.35 580 3.58
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 111,633 -47.62 1,731 -51.54
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 62,999 107.18 1,018 109.90
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,774,015 235.60 -28,679 239.67
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 9,555 -7.75 160 -6.47
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 142,791 1.88 2,210 -5.60
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 45,755 -8.20 711 -15.38
2025-06-26 NP FKIDX - 富达多元化国际 K6 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 1,921,964 -6.07 29,797 -12.83
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 2,513 0.00 42 2.44
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 133,405 -4.21 2,157 -3.06
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 328,059 194.33 5,078 172.66
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 287,611 4,647
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 3,546 43.85 57 23.91
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,524 -57.51 201 -57.54
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,747 28.89 301 20.88
2025-08-27 NP DIVS - SmartETF 股息生成器 ETF 66,055 0.00 1,067 1.91
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 23,834 40.11 385 43.12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949,183 -1.79 31,511 -0.61
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 16,378 24.92 254 15.98
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 54,500 880
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296,415 0.59 20,824 -5.38
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 6,577 11.42 102 3.06
2025-08-20 NP RINT - 国际发达股票主动型ETF 10,332 167
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 32,712 0.00 525 -5.91
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 11,240 -30.40 176 -34.81
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,520 4.98 16,798 -2.58
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 246,107 3.15 3,979 4.38
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 690,742 -54.40 11,190 -53.90
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 203,238 -23.05 3,246 -19.45
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 481,030 8.26 7,776 9.57
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 87,257 1.59 1,356 -6.29
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 37,112 35.81 600 38.34
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 129,879 -0.56 2,018 -8.28
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 5,305 46.75 82 36.67
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 355,700 -3.89 5,750 -2.72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 16,306 -3.50 261 -9.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 36,360 4.55 588 5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 305,234 -53.61 4,931 -52.74
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 169 0.00 3 0.00
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,348 11.28 2,611 3.08
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 12,629 0.00 204 2.00
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 128,164 8.54 2,047 13.60
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 18,410 0.99 298 2.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 311,660 -9.42 5,038 -8.32
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 322,486 5,213
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 41,348 0.00 663 -5.83
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 201,693 32.68 3,261 34.27
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 19,455 4.16 311 8.77
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 2,136 34
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 60,328 -15.21 934 -21.46
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,119 -24.24 16,777 -29.69
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,710 1.06 27,526 2.28
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 538,860 -1.55 8,709 -0.73
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621,226 26,041
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,674 -433.14 -76 -440.91
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 22,780 22.90 365 24.15
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 12,653 26.62 196 17.37
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,306 -32.90 646 -37.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 154,876 -4.44 2,504 -3.28
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 315 56.72 5 33.33
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,912 -18.42 169 -24.66
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 111,940 40.93 1,733 53.41
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 684,860 0.00 10,940 4.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 595,649 0.00 9,629 1.21
2025-05-27 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 643,623 0.98 10,281 5.69
2025-06-26 NP FSOSX - 富达系列海外基金 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 10,985,600 18.15 170,316 9.64
2025-08-22 NP QVO2Q - 海外投资组合初始班 485,876 -64.90 7,855 -64.48
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 22,528 341.12 360 366.23
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177,844 32.29 18,231 22.58
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 5,010,933 -0.14 81,007 1.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 238,334 0.00 3,853 1.18
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 144 19.01 2 0.00
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,238 749.87 52 628.57
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 22,218 46.69 357 37.98
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -50,763 -0.00 -821 1.23
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 1,918,000 -16.67 31,071 -15.75
2025-06-26 NP FOSFX - 富达海外基金 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 4,959,444 21.78 76,889 13.02
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 1,833,121 -44.42 28,420 -48.42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 5,510,134 -1.15 85,290 -8.41
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 485,506 -9.65 7,782 -5.37
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 9,093,772 2.65 140,760 -4.89
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 1,078,859 -1.14 16,699 -10.38
2025-08-26 NP EXI - iShares 全球工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,306 -11.54 4,709 -10.48
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 622,448 0.00 9,650 -7.19
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 52,978 856
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 403,302 -8.80 6,468 -7.82
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 203,307 -5.79 3,269 -5.49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,132,787 -5.22 18,185 -10.36
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 4,579,980 -29.62 73,567 -33.79
2025-06-26 NP FAPCX - 富达国际资本增值K6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 805,251 -45.91 12,484 -49.80
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 136,694 16.21 2,116 7.69
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,810 78.54 62 79.41
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 35,680 0.00 553 -7.68
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,517,229 -30.61 40,694 -29.77
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 179,786 9.63 2,888 3.11
2025-05-29 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 1,038,168 5.66 16,572 10.28
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,866 0.00 17,052 -7.20
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 1,380,262 -21.02 22,137 -20.18
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 37,581 -64.26 607 -63.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -990 -16
2025-06-27 NP HNICX - 海港国际复合基金退休类别 78,732 107.77 1,219 92.42
2025-05-28 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 1,215,365 5.04 19,414 9.94
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 1,421,381 -27.29 22,037 -32.52
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 2,874,590 -1.55 44,495 -8.78
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 559,955 1.26 8,700 -6.55
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 468,150 -1.49 7,584 -0.41
2025-07-25 NP EWD - iShares MSCI 瑞典 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 1,383,471 -1.95 22,222 -7.76
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 2,493,433 2.77 39,990 3.87
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 41,473 8.47 665 2.15
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 19,792 -3.82 320 -2.74
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 5,250,284 3.96 84,125 -2.15
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 43,230 -12.78 694 -18.45
2025-06-18 NP GIIAX - 全国国际指数基金A类 119,873 -8.62 1,880 -14.43
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 5,765,397 0.00 89,241 -7.35
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 279,058 2.14 4,326 -5.21
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,177,832 7.59 33,710 -0.31
2025-05-28 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 34,076 -23.16 544 -19.53
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 16,713 7.81 268 1.90
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 5,139 -36.55 80 -41.48
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 8,280 0.00 128 -7.25
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 51,254 19.08 832 20.96
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 1,100,249 -13.46 17,563 -9.67
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金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 4,742,895 -43.93 73,532 -47.96
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 4,387,631 -1.03 67,915 -8.30
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 415,660 -4.51 6,715 -3.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 85,620 -6.58 1,383 -4.82
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 134,603 -3.46 2,180 -2.37
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,170,785 -1.65 18,927 -0.47
2025-03-27 NP RGEAX - 全球股票基金 A 类 67,413 -8.54 1,129 -7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 25,395 1.05 410 3.02
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 296,581 -27.96 4,737 -24.61
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 12,793,596 -5.94 200,694 -11.93
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 44,799 -77.35 724 -77.08
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 4,621 75
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 116,779 0.00 1,808 -7.33
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 749,259 6.06 12,017 6.42
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 3,928,981 -23.85 60,816 -29.44
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,163,758 20.89 18,081 11.56
2025-06-26 NP MSTFX - 晨星国际股票基金 19,330 0.00 299 -7.14
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 16,180 -3.62 260 -8.80
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 72,970 -4.40 1,180 -3.28
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 322,220 0.00 4,988 -7.34
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 251,200 5.15 4,069 6.32
2025-06-26 NP FEOPX - 富达持久机会基金 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 2,227 0.00 35 -8.11
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 39,196 1.26 635 2.26
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 8,781,892 3.51 141,062 -2.63
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 2.47 66 3.17
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 291,686 1.85 4,715 3.08
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 526,985 -1.63 8,157 -8.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 242,644 -5.24 3,920 -3.45
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 11,879 -4.26 192 -3.03
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 14,947 -21.76 242 -20.92
2025-08-26 NP 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 39,894 645
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 5,657 -4.57 91 -3.19
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 115,402 -3.55 1,849 -9.18
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 336,414 13.15 5,207 4.85
2025-08-25 NP QCVAX - Clearwater 国际基金 38,416 0.00 621 0.81
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 15,574 -2.45 250 -2.35
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 46,116 0.00 746 1.92
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 21,209 7.09 344 8.86
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,005 7.28 47 -2.13
2025-07-29 NP Voya 基础设施、工业和材料基金 31,813 46.54 511 38.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 337,995 192.75 5,232 171.32
2025-08-26 NP IGRO - iShares 国际股息增长 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 414,143 30.00 6,695 31.58
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 99,991 -54.45 1,620 -53.97
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 27,131 14.58 435 20.50
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 87,646 -4.65 1,359 -11.53
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 358,737 9.37 5,762 2.89
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 8,794 142
2025-03-31 NP DAACX - 多元化股票基金 3,589 0.00 60 3.45
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 135,778 14.03 2,105 5.57
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 455,556 132.23 7,146 117.47
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 -77.11 10 -76.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 29,035 -9.77 469 -8.04
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 404,888 0.00 6,545 1.21
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 124,891 -0.73 2,023 0.40
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 201,413 -15.68 3,256 -14.65
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 8,996 0.00 146 0.69
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 7,263 -4.82 116 -4.13
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 6,772,844 0.00 109,490 1.21
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 47,500,725 -6.18 762,996 -11.74
2025-08-25 NP FICS - 第一信托国际开发的资本强度 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 271,943 4,394
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 35,757,069 1.15 553,473 -6.28
2025-04-25 NP PMSAX - 全球多策略基金A类 5,015 0.00 86 6.25
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 2,987 21.92 48 23.08
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 671,935 0.00 10,401 -7.35
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 35,416 0.00 573 1.24
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 527,275 8,542
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 121,329 -6.63 1,961 -5.49
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,519,299 25.47 69,953 16.25
2025-07-28 NP VCSOX - 国际社会责任基金 103,690 7.28 1,665 0.30
2025-06-27 NP AIM国际互惠基金(INVESCO INTERNATIONAL MUTUAL FUNDS)——景顺奥本海默全球基金C类 9,151,024 -34.43 141,646 -39.25
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 27,976 454
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 319,537 2.63 5,166 3.86
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 307,668 33.25 4,770 23.65
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,888 -74.46 61 -76.38
2025-05-23 NP 欧洲股票基金公司/马里兰州 68,091 0.00 1,080 3.95
2025-08-27 NP CZAR - 主题自然垄断 ETF 844 0.00 14 0.00
2025-06-26 NP FISZX - 富达 SAI 国际 SMA 完成基金 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 785,700 0.00 12,181 -7.19
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 106,560 4.89 1,709 6.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 103,612 1,675
2025-08-15 NP MBEQX - M国际股票基金 13,066 0.00 212 0.96
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 173,167 83.53 2,805 85.64
2025-08-25 NP MML系列投资基金 - MML全球基金I类 230,106 3,728
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 305,324 14.78 4,726 6.37
2025-08-28 NP DMCY - 民主国际基金股票 1,433 0.00 23 0.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 864 43.76 13 30.00
2025-05-27 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 1,009,968 7.86 16,133 12.89
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042,559 0.00 31,616 -7.34
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 66,477 9.08 1,029 0.98
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 2,249,951 -0.30 36,365 0.54
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,386 -2.48 8,008 -9.65
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 333,022 5,155
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,827,162 -33.42 29,538 -32.62
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 90,968 0.00 1,470 1.17
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 347,190 -6.52 5,394 -13.74
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 22,852,247 2.23 369,429 3.46
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 535,522 -6.45 8,589 -6.13
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 744,762 -2.49 11,528 -9.66
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 145,640 -0.11 2,336 0.95
2025-08-19 NP RIFCX - 国际发达市场基金 42,007 11.00 680 12.21
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 1,703 -86.05 28 -86.15
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 23,563 381
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 28,601 86.95 459 89.26
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 全球基金系列 II 1,109,458 -59.50 17,935 -59.01
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 145,235 -0.66 2,331 -6.05
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 22,577 2.89 379 -2.82
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,238 29.88 81 20.90
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 30,318 0.00 471 -7.65
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 39,076 -15.84 632 -10.88
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 5,826 0.55 90 -5.26
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,783 -45
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 139,637 10.32 2,240 11.50
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630,033 0.91 25,231 -6.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 158,341 -7.04 2,543 -12.55
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 575,371 4.37 8,925 -3.34
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 12,933 11.17 207 4.55
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 838,803 -55.72 13,614 -54.98
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 359,236 -4.51 5,804 -3.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 39,067 -11.15 631 -9.47
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 59,278 54.98 951 56.77
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 439,552 9.17 7,060 2.71
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 1,093,596 17,468
2025-08-25 NP 美国互助投资公司 - 国际基金类别 980,631 0.00 15,853 1.20
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 185,677 -15.14 2,874 -21.37
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 10,567 0.00 170 -6.11
2025-06-26 NP DIHP - 维度国际高盈利ETF 1,186,457 4.89 18,434 -3.21
2025-06-26 NP TIHAX - 泛美国际 A 类股票 140,011 3.22 2,175 -4.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 40,182 19.08 650 20.41
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 51,388 0.00 824 1.10
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 54,912 1.70 888 2.90
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 30,313 90.01 492 93.31
2025-06-26 NP FigX - 富达系列国际成长基金 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 31,065,844 2.50 481,632 -4.88
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 4,591,642 4.14 71,073 -3.51
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 29,137 0.00 471 1.29
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 139,373 -21.58 2,157 -27.35
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 13,796 33.49 214 23.84
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 75,273 -21.01 1,169 -27.12
2025-08-21 NP THMZ-Lazard股票大趋势ETF 26,257 421
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,663 39.86 43 43.33
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 60,953 0.00 943 -7.37
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 5,754,392 20.61 89,070 11.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 53,532 865
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,246,500 -13.02 20,151 -11.97
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 82,321 20.23 1,331 21.68
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,391 -43.59 22 -46.34
2025-06-26 NP FAOAX - 富达顾问海外基金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 298,392 21.95 4,626 13.19
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 743,301 26.45 11,524 16.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,368 0.00 3,922 -7.35
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 10,250 159
2025-08-27 NP RMBTX - 人民币国际基金I类 311,183 0.00 5,031 1.21
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 59,045 100.90 915 85.98
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 490,008 0.00 7,585 -7.34
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 81,100 -25.58 1,255 -31.04
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 66,655 51.15 1,078 52.98
2025-08-27 NP HEAT - Touchstone 气候转型 ETF 9,563 0.00 154 1.99
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -690,567 280.05 -11,164 284.67
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 12,921 -7.86 209 -6.70
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-05 NP HISIX - 国际股票基金 71,855 -26.38 1,162 -25.53
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 2,658,661 10.85 42,706 4.28
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 393,065 -33.03 6,279 -29.90
2025-08-29 NP JVANX - 国际股票指数信托资产净值 95,780 1.68 1,548 2.93
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 180,663 0.00 2,796 -7.36
Other Listings
GB:ATCOAS
DE:ACO4 €14.34
IT:1ATCA €13.93
US:ATLPF
SE:ATCO A SEK155.80
MX:ACOF N
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