KBXD 机构投资人持股和股东 克诺尔集团 (BATS-CHIXE) 股票

克诺尔集团
GB ˙ BATS-CHIXE ˙ DE000KBX1006
基本统计
机构股东 275 total, 274 long only, 1 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.2016 % - change of 0.54% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 10,592,855 - 6.57% (ex 13D/G) - change of -0.30MM shares -2.72% MRQ
制度价值(长期) $ 1,047,384 USD ($1000)
机构投资人持股和股东

Knorr-Bremse AG (GB:KBXD) 有 275 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 10,592,937 股股票。 最大股东包括 MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GQETX - GMO Quality Fund Class III, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and VISAX - Virtus KAR International Small-Cap Fund Class A .

Knorr-Bremse AG (BATS-CHIXE:KBXD)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:KBXD / Knorr-Bremse AG 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
(%)
2025-07-28 NP VCSOX - 国际社会责任基金 1,764 7.23 178 25.35
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 42,406 4.12 4,206 30.63
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 169 -2.31 13 -7.14
2025-03-26 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 2,715 -49.15 215 -51.36
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,351 1.05 130 8.33
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 3,258 -38.63 314 -34.66
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 473 6.29 46 12.50
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 2,127 211
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 31,217 2.77 3,155 19.88
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 54 5
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 9,088 0.00 882 6.53
2025-08-28 NP QCSTRX - 股票账户类别 R1 42,891 -13.80 4,160 -8.13
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,255 -8.19 124 13.89
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2,857 -30.40 260 -12.46
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 3,271 0.00 316 6.76
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 109,764 -2.70 10,609 3.80
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 51 -75.36 5 -77.78
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 1,059 -57.09 96 -46.37
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,337 0.00 130 6.61
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 94 9
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 30,214 -79.78 2,931 -78.46
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,658 19.37 460 48.87
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 18,720 -83.22 1,809 -82.17
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 10,308 10.32 1,043 28.77
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 2,449 0.00 237 6.79
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 41 4
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,733 3.40 167 9.93
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 4,149 -2.54 411 21.60
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 895 277.64 89 450.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 64,826 8.05 6,426 34.67
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 310 -7.46 31 15.38
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 63,326 -14.66 6,408 -0.45
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 35 3
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 43 -4.44 4 0.00
2025-05-27 NP NOIGX - 北方国际股票基金 8,242 -41.25 747 -27.01
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 2,117 0.00 205 6.77
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 64,734 2.83 6,235 9.73
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,442 -684.14 722 -726.96
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 6,249 -3.99 631 11.88
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 890 0.00 88 24.29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,540 -16.69 246 -11.19
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 17,577 0.00 1,743 25.49
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 57,331 -14.41 5,522 -8.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,055 -11.20 102 -5.61
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 7,515 -20.10 742 -0.54
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 261 0.00 25 8.70
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,299 2.04 126 8.70
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 13,486 -29.69 1,227 -11.85
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 10,450 0.00 1,014 6.52
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 107 0.00 10 11.11
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 296 -1.66 29 3.70
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 3,861 -8.70 349 13.73
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,102 107
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 115,311 21.97 11,143 30.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,146 622
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 8,344 -27.25 759 -8.77
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 4,317 36.40 343 31.54
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 156,633 -8.95 15,846 5.92
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 32,200 -5.85 3,181 17.65
2025-08-15 NP MBEQX - M国际股票基金 919 0.00 89 6.02
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 4,277 -7.02 433 8.27
2025-08-27 NP OAIEX - 最优国际基金A级 18,422 0.00 1,780 6.97
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 4,685 0.00 454 6.57
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 595 21.43 57 29.55
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 7,790 0.00 756 6.64
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 3,722 -9.35 360 -3.23
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 32,706 3.25 3,231 28.53
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 92 0.00 9 28.57
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,059 1.34 102 8.51
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 76 85.37 7 133.33
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 662 0.00 64 6.78
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,587 5.51 251 12.11
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 643 25.83 62 34.78
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 7,507 0.05 742 24.54
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 32,072 8.56 3,169 35.04
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 31,551 3.13 3,127 28.52
2025-08-26 NP FGM - First Trust 德国 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 4,946 220.96 478 241.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,872 0.00 780 24.60
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 1,738 12.06 168 19.29
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 497 1.02 48 9.09
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 4,599 -4.74 446 1.59
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 6,623 0.90 642 7.54
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 2,345 21.06 227 29.14
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 87,515 -8.83 8,855 6.35
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,929 27.44 985 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 6,704 0.00 648 6.94
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 558 -40.45 56 -27.27
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 234 2.63 24 21.05
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 809 54.68 82 80.00
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 5,815 -5.71 579 18.44
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 245 0.00 24 26.32
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 24,011 -26.84 2,372 -8.95
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,043 -19.77 103 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 494 0.00 49 23.08
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,039 0.00 100 6.38
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 29,725 -13.25 2,863 -7.44
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 7,613 0.00 688 24.01
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,518 0.00 243 6.58
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 425 -45.65 43 -37.31
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 5,919 -20.11 587 33.11
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 86,299 31.44 8,559 64.93
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 427 77.92 41 95.24
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 57,477 8.41 5,700 36.04
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 267 -2.55 26 4.17
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 122,756 0.00 12,175 25.48
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 122,759 12,175
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 14,394 0.00 1,386 5.96
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 593,879 2.04 57,604 8.76
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 95,060 -21.42 9,156 -16.15
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 901 0.00 89 25.35
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 19,820 0.00 1,909 5.94
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,781 0.00 374 24.33
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 61,770 -9.91 6,241 4.82
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 2,443 9.36 241 36.16
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 925 0.00 90 5.95
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 591 8.04 59 34.88
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 273 27
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 451 8.41 46 25.00
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 908 83
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 48,304 1.78 4,685 8.47
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 42,174 2.35 4,183 28.44
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,220 0.00 214 5.97
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 20,753 0.00 2,050 24.39
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 480 -5.70 47 0.00
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 24,580 -15.39 2,438 1.71
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 29,224 -24.30 2,887 -5.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 618,709 7.41 61,362 34.78
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 0 -100.00 0 -100.00
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 61,160 10.02 6,188 28.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 64,094 65.26 6,217 76.14
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 2,979 -3.56 301 11.94
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 4,430 -12.09 428 -6.14
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 3,065 -14.93 310 -0.96
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 7,321 16.93 740 36.10
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 5,793 -19.09 502 -8.23
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,285 0.00 127 23.53
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 4,878 0.00 473 6.77
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 307 -15.89 30 -12.12
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 150,116 20.31 14,888 50.96
2025-07-28 NP VIOPX - 国际机会基金 28,496 -8.48 2,880 6.67
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 16,225 0.00 1,477 25.40
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 237,303 3.62 23,981 20.89
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 4,531 56.62 436 67.05
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 1,555 9.12 154 37.50
2025-08-26 NP VISAX - Virtus KAR 国际小型基金 A 类 185,702 0.00 17,948 6.21
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 24,318 0.00 2,412 25.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,417 -9.42 816 -3.43
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 245,080 3.07 24,306 29.34
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 171 0.00 14 -7.14
2025-07-28 NP TIEUX - 国际股票基金 1,890 0.00 191 17.18
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 1,919 -14.41 185 -9.31
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 440 25.00 44 59.26
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 106,794 -23.17 10,591 -3.60
2025-05-27 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 3,984 7.39 363 34.07
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 33,897 0.00 3,362 25.46
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 1,550 2.65 149 9.56
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 6,486 0.00 628 6.09
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 484,248 3.84 48,026 30.30
2025-03-31 NP DAACX - 多元化股票基金 89 0.00 7 0.00
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 32,008 28.71 3,174 61.53
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,735 -16.15 2,399 -2.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 982 4.58 95 11.76
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 679 0.00 69 17.24
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 12,095 0.85 1,224 17.60
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 918 0.00 91 23.29
2025-08-11 NP CIUEX - 六环国际无约束股票基金 117,116 19.50 11,360 27.37
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 12,170 -499.02 1,180 -525.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 41,481 234.04 4,024 256.02
2025-08-22 NP 新德国基金公司 80,000 -20.00 7,702 -14.64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,157 4.34 400 11.42
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 5,380 6.79 534 33.92
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,194 -8.99 118 13.46
2025-07-28 NP VCIEX - 国际股票指数基金 6,539 -5.31 661 10.37
2025-05-20 NP RIFCX - 国际发达市场基金 2,541 -17.04 230 3.14
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 15,708 0.00 1,524 6.58
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 17,760 -46.40 1,717 -42.82
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 681 0.00 66 6.56
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 85 8
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 6,823 -5.67 690 10.05
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 62,964 -15.84 6,245 5.60
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 329 -33.67 26 -35.00
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 6,857 180.68 680 250.00
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,258 9.04 4,674 26.88
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 159 0.00 16 25.00
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 13,857 0.05 1,202 13.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,488 -11.27 144 -5.30
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 2,166 107.27 209 121.28
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 4,279 0.00 424 25.44
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 23,479 0.00 2,269 6.23
2025-06-26 NP DIHP - 维度国际高盈利ETF 48,598 8.84 4,817 35.69
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 747 36.07 76 59.57
2025-07-21 13F Ameriflex 集团公司 0 -100.00 0
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 6,865 268.89 666 293.49
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 87,929 -14.42 8,886 -0.16
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,098 0.00 111 15.79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 466 2.87 47 20.51
2025-08-22 NP 欧洲股票基金公司/马里兰州 9,357 0.00 901 6.64
2025-07-25 NP EWG - iShares MSCI 德国 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 104,869 126.79 10,611 164.61
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 2,665 0.00 270 16.45
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,337 -33.55 121 -17.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 100,837 0.00 9,746 6.98
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 3,922 -30.61 380 -26.07
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 3,581 -8.53 346 -1.98
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 2,418 -3.67 239 19.60
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 212,851 0.00 21,110 25.48
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 3,668 14.05 362 41.96
2025-08-26 NP VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 2,538 0.00 245 6.52
2025-03-28 NP UGOFX - 全球管理波动性基金机构股票 1,357 -72.46 107 -79.70
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -82 -58.16 -8 -58.82
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 33,252 -6.71 3,214 -0.93
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,519 1.45 255 18.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 550 -0.72 56 14.58
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 638 1.43 63 28.57
2025-08-26 NP QLTI-GMO 国际优质 ETF 13,326 95.86 1,288 109.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 161 0.62 16 7.14
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 3,969 7.39 401 25.31
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,491 18.42 336 26.32
2025-05-27 NP GMEZX - 影响力股票基金投资者 16,237 -32.93 1,478 -15.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 5,469 300.95 530 338.02
2025-03-28 NP HAOSX - 港湾海外基金机构级 5,066 -62.88 400 -64.44
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,343 -4.02 13,073 19.48
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 3,266 -24.89 315 -19.90
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 420 -29.17 42 -17.65
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 129,949 1.74 13,130 18.38
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 26,106 0.00 2,532 6.61
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 672 -3.72 65 3.17
2025-08-26 NP NOINX - 北方国际股票指数基金 22,188 9.05 2,145 16.33
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 4,494 5.72 455 23.37
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 34,657 17.08 3,435 45.92
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 18,242 8.18 1,809 35.81
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 29,382 -1.83 2,902 22.19
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 86,213 -8.81 8,362 -2.81
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 931,740 0.42 92,407 26.00
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 5,158 0.00 500 6.61
2025-08-20 NP QICLX - AQR国际多元风格基金I类 10,681 -19.66 1,036 -14.31
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 43,781 0.00 4,342 25.49
2025-04-28 NP GIMFX - 转基因生物实施基金 12,686 -16.09 1,100 -4.76
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 19,436 0.00 1,928 25.46
2025-05-27 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 3,096 111.19 282 165.09
2025-07-29 NP GQETX - 转基因生物质量基金三级 466,948 -2.99 47,248 13.16
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 137,545 3.43 13,641 29.78
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 320 -62.96 31 -61.54
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 45,909 -0.10 4,453 6.48
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 11,472 1.24 1,113 7.86
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 5,691 10.18 550 17.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 784 0.00 76 7.04
2025-06-18 NP GIIAX - 全国国际指数基金A类 3,192 -12.40 315 9.00
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 41,140 5.71 4,080 32.68
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,120 0.00 400 6.68
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 11,624 9.21 1,148 36.02
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 446 0.00 43 7.50
2025-03-27 NP MSTSX - 晨星无约束分配基金 12,093 10.48 956 5.88
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 18,542 -20.97 1,687 -0.88
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,685,154 -11.87 170,293 2.82
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,115 -21.35 210 -1.88
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 395 0.00 38 8.57
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 9,683 960
2025-04-24 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 109,203 -0.87 9,472 12.48
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,135 0.00 115 16.33
2025-04-24 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 12,300 -51.96 1,068 -45.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 2,353 0.00 227 7.08
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 11,792 4.40 1,193 21.86
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 6,124 0.00 590 6.32
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,698 0.00 273 16.24
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 15,924 18.70 1,579 48.96
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 84,835 0.75 8,414 26.42
2025-08-22 NP FENI - 富达增强国际 ETF 22,375 -1.63 2,163 5.26
2025-03-26 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 46 27.78 4 50.00
2025-05-28 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 201 0.00 18 28.57
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 4,595 -40.41 416 -25.85
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 4,279 -0.56 414 6.44
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,971 0.00 1,386 25.45
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 21,432 0.00 2,126 25.52
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 374 8.72 36 16.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 784 -9.78 76 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 686 1.03 66 8.20
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 61,254 -13.62 5,900 -7.81
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