NOKIAP 机构投资人持股和股东 诺基亚公司 (BATS-CHIXE) 股票

诺基亚公司
GB ˙ BATS-CHIXE ˙ FI0009000681
基本统计
机构股东 341 total, 336 long only, 5 short only, 0 long/short - change of 4.28% MRQ
平均投资组合配置 0.2976 % - change of -8.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 587,676,455 - 10.99% (ex 13D/G) - change of 7.76MM shares 1.34% MRQ
制度价值(长期) $ 2,987,368 USD ($1000)
机构投资人持股和股东

Nokia Oyj (GB:NOKIAP) 有 341 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 590,521,085 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, HILAX - The Hartford International Value Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Nokia Oyj (BATS-CHIXE:NOKIAP)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:NOKIAP / Nokia Oyj 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
(%)
2025-08-28 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 24,897 -57.26 129 -58.17
2025-07-28 NP VCIEX - 国际股票指数基金 492,396 -3.00 2,558 4.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 10,093 0.00 50 6.38
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 337,670 -4.73 1,752 -6.11
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 8,186 27.47 41 33.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -15,147 -79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 10,923 -7.08 57 -8.20
2025-08-26 NP GIIYX - 国际机构股票指数基金 358,262 0.00 1,859 -1.48
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 2,259 11
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 1,215,371 -0.30 6,315 7.75
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 30,875 18.71 155 26.23
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,466,100 12,328
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 926,680 6.59 4,633 13.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 245,975 0.00 1,276 -1.47
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 2,767 -62.59 14 -61.76
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 44,368 2.04 230 0.44
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 1,374,745 -3.80 6,873 1.99
2025-08-26 NP IXN - iShares 全球科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671,480 1.01 8,673 -0.49
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 103,816 -47.02 535 -47.29
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 44,668 -57.49 232 -58.23
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 70,056 -30.19 351 -25.32
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 143,713 0.00 718 6.53
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 85,673 -14.10 447 -7.47
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 62,411 -18.64 312 -13.57
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 17,352 -84.69 90 -85.09
2025-07-24 NP FDCPX - 计算机产品组合 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 2,520,210 23.30 13,116 33.55
2025-06-18 NP GIIAX - 全国国际指数基金A类 235,812 -7.62 1,183 -1.17
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 9,150 1,061.17 45 1,400.00
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 830,101 14.34 4,307 12.66
2025-07-29 NP Voya 基础设施、工业和材料基金 117,098 0.00 609 8.36
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 375,601 -12.59 1,936 -14.49
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 1,134,474 16.00 5,671 22.99
2025-06-27 NP HAOSX - 港湾海外基金机构级 4,882 -92.68 24 -89.29
2025-07-29 NP Voya 全球股票股息及溢价机会基金 174,672 24.64 909 62.32
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 496,228 51.80 2,481 60.41
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 57,088 180.20 268 181.05
2025-08-25 NP 美国互助投资公司 - 国际基金类别 1,980,379 0.00 10,275 -1.48
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 10,957,292 3.20 54,777 9.41
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 37,676 7.40 188 13.94
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 770,250 2.18 3,864 8.45
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 11,551 -4.70 58 0.00
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 240,554 -6.63 1,248 -7.96
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 709,187 5.13 3,668 4.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 617,920 -4.38 3,206 -5.79
2025-08-26 NP NOINX - 北方国际股票指数基金 1,595,410 4.98 8,250 2.94
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 4,241 0.00 21 10.53
2025-08-11 NP CIUEX - 六环国际无约束股票基金 868,957 -38.75 4,509 -39.67
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 21,610 -50.30 112 -27.27
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 1,056,494 -5.29 5,464 -6.90
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 77,721 6.91 402 4.70
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 72,575,152 0.78 362,816 6.85
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 691,897 -6.60 3,590 -8.00
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 102,796 -57.16 533 -57.73
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,089,951 -7.71 15,496 -1.29
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 484,809 0.60 2,516 -0.91
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 91,416 -47.46 473 -48.53
2025-07-25 NP EFNL - iShares MSCI 芬兰 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 510,640 22.81 2,658 33.05
2025-03-19 NP 全国共同基金 - 全国国际股票投资组合 R6 类 516,705 2,423
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 3,845,410 -0.17 20,013 8.14
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 15,859 0.00 79 6.76
2025-07-29 NP Voya 全球优势及优质机会基金 57,224 23.92 298 61.41
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 890,428 0.00 4,620 -1.47
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 3,434,535 -5.30 17,763 -6.32
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 519,727 -24.97 2,688 -26.44
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 48,831 0.00 253 -1.18
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 160,644 -4.91 801 0.50
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 183,574 -12.58 884 0.23
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 805,348 0.00 4,179 -1.49
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 65,980 2.96 341 1.79
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 22,809 0.00 118 -1.67
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 3,552,569 -17.99 18,711 -2.36
2025-03-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 24,000 119
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 313,796 -7.20 1,633 0.55
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 534,736 -8.05 2,783 -0.39
2025-07-25 NP USIFX - 国际基金股票 693,103 -2.19 3,607 5.97
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 71,424 0.00 369 -1.86
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 46,821 1.27 234 7.34
2025-06-18 NP RGEAX - 全球股票基金 A 类 873,776 -28.39 4,382 -23.41
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 76,373 0.00 396 -1.49
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 227,409 -15.25 1,183 -8.44
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 494,516 -8.32 2,574 -0.69
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 6,572,363 0.62 32,856 6.68
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 13,196 1.07 66 6.56
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,035,355 0.00 5,335 -2.18
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,604,675 -12.58 18,703 -13.88
2025-07-30 NP AIS - VistaShares 人工智能超级周期 ETF 21,367 187.50 111 217.14
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 563,590 -9.45 2,924 -10.80
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 9,048,374 -25.77 47,082 -19.81
2025-08-25 NP QCVAX - Clearwater 国际基金 431,362 0.00 2,239 -1.58
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 113,352 2.62 586 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 165,603 -3.46 859 -4.24
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 151,289 -21.78 755 -17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 57,564 -4.77 299 -5.70
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 35,573 -5.56 185 -7.07
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 274,893 0.00 1,422 -1.93
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 14,957 0.77 78 -1.28
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 786,562 -5.91 4,081 -7.29
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 900,434 1.18 4,686 9.61
2025-08-15 NP MBEQX - M国际股票基金 14,164 0.00 73 -1.35
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 4,270,479 5.58 21,349 11.93
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 72,350 -2.76 375 15.74
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 372,389 5.82 1,938 14.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 310,041 -6.09 1,609 -6.83
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 62,940 1.16 327 9.03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 292,854 48.01 1,524 60.42
2025-08-28 NP DMCY - 民主国际基金股票 2,482 0.00 13 0.00
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 2,181,931 -1.19 10,908 4.75
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 3,935 20
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 3,236,671 2.03 16,181 8.16
2025-06-27 NP 卡拉莫斯全球动态收入基金 540,000 0.00 2,700 6.01
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 795,200 0.00 4,126 -1.48
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 22,155 -0.73 115 -2.56
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 139,110 1.03 719 0.00
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 10,635,163 3.58 55,249 11.63
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 45,125,837 1.22 234,141 -0.28
2025-06-24 NP JIVE - 摩根大通国际价值ETF 140,726 52.50 704 61.61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 13,088 31.06 65 38.30
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 163,122 0.00 846 -1.51
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -1,714 -9
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 418,241 3.62 2,091 9.83
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 98,115 25.84 490 60.13
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 162,785 842
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 149,136 0.00 774 -1.53
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 71,210 -36.56 369 -37.56
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 4,174,444 -3.32 21,725 4.73
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 416,032 8.85 2,080 15.37
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 115,292 -3.52 598 -4.93
2025-08-20 NP RINT - 国际发达股票主动型ETF 59,334 308
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 955,151 45.08 4,956 42.92
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 56,200 0.00 281 5.66
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 25,690 0.00 129 5.79
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 1,598,173 8.63 7,990 15.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 879,561 -5.51 4,565 -6.30
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 24,000 119
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 67,429 3.37 350 1.75
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 10,020,106 0.11 50,092 6.13
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 2,133,330 2.77 10,986 1.15
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 23,359 305.61 121 348.15
2025-03-31 NP FIVA - 富达国际价值因子 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 259,579 13.72 1,225 14.38
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 161,834 -71.37 840 -71.81
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 24,441 0.00 126 -1.56
2025-03-31 NP DAACX - 多元化股票基金 6,928 0.00 33 0.00
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 630 -61.98 3 -62.50
2025-08-20 NP QICLX - AQR国际多元风格基金I类 124,892 0.00 648 -1.37
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 6,462,910 124.72 33,635 143.42
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 57,304 0.00 296 -1.66
2025-06-30 NP TRFK - Pacer 数据和数字革命 ETF 126,125 -10.96 629 -5.84
2025-06-18 NP RMYAX - 多策略收益基金 A 类 32,273 -42.68 162 -38.78
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 117,273 586
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,725,833 -31.48 8,924 -32.67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,050,611 2.79 5,242 8.64
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 1,294,800 0.08 6,473 6.10
2025-03-27 NP XT - iShares 指数技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 0 -100.00 0 -100.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 800,540 -11.27 4,015 -5.11
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 84,198 350.11 444 441.46
2025-04-25 NP PMSAX - 全球多策略基金A类 14,215 29.37 68 25.93
2025-07-30 NP VIDI - Vident国际股票基金 358,024 -0.66 1,860 7.02
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,773 -5.79 2,507 2.08
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 40,514 0.00 210 -1.41
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 140,384 93.63 730 101.10
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 79,412 0.00 412 -1.44
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 15,622 7.78 78 13.24
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,620,523 7.73 8,085 13.87
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 5,526,293 -7.04 28,582 -8.04
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,656 2.76 180 1.13
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 18,157 0.00 94 -1.05
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 32,232 1.62 167 9.87
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 10,529,765 1.80 52,640 7.93
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 3,301,625 2.54 16,505 8.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 27,600 15.36 143 12.70
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 158,038 115.52 820 112.44
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 349,118 -6.16 1,805 -7.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 493,890 -3.90 2,563 -4.69
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 601,623 -50.31 3,126 -46.12
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 11,514,840 19.46 57,565 26.65
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 4,100 0.00 21 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 93,234 -4.51 464 0.87
2025-07-29 NP GMOIX - GMO 国际三级股票基金 4,176,047 -7.78 21,733 -0.10
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 56,715 299
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 47,073 37.67 245 48.78
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 36,087 1.81 179 7.19
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 3,637,509 10.43 18,185 17.07
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 1,419,447 -60.42 7,365 -61.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 72,089 6.48 374 5.06
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 3,239,893 2.01 16,197 8.15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 206,474 8.76 1,068 7.56
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 6,444,189 -9.27 33,537 -1.71
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,156 -78.82 969 -77.08
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 77,892 2.07 404 0.75
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 47,605 26.31 247 25.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 77,455 -6.22 402 -7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 110,495 -3.34 573 -4.18
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 18,029,961 2.55 90,135 8.72
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 2,367,251 2.71 11,834 8.90
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 5,073 27
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 5,293 212.27 26 271.43
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 245,082 -42.89 1,268 -43.51
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 4,864 -60.98 24 -45.45
2025-07-28 NP VCSOX - 国际社会责任基金 214,383 7.28 1,114 15.22
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 268,823 -82.81 1,343 -82.82
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 38,364 0.00 199 -0.50
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 117,316 9.98 607 8.80
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 82,554 0.00 429 7.81
2025-07-29 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 406,360 1,805.74 2,113 1,820.00
2025-06-26 NP IDAT - iShares 云 5G 和科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,853 0.33 234 6.36
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 59,978 78.40 311 76.70
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 49,813 0.00 258 -1.53
2025-08-29 NP JVANX - 国际股票指数信托资产净值 56,247 0.00 291 -1.36
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 147,974 5.22 736 11.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 50,956 -5.53 264 -7.04
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 114,807 13.44 574 20.13
2025-07-29 NP GIMFX - 转基因生物实施基金 831,102 -30.19 4,325 -24.37
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 1,247,479 34.20 6,473 32.22
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 26,240 38.11 131 46.07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 2,259,049 1.78 11,738 10.00
2025-05-29 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 105,499 14.80 552 35.71
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 807,096 -1.08 4,188 -2.56
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 111,507 -18.44 579 -19.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -9,725 -50
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 810,264 23.90 4,205 22.24
2025-08-26 NP NMIEX - Active M 国际股票基金 247,086 5.16 1,278 3.07
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 140,731 45.44 704 54.17
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 109,761 -12.76 570 -14.05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 58,505 6.59 292 12.36
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 5,301,454 1.67 27,541 9.59
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 1,995,553 -6.85 10,354 -8.23
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 418,336 -2.39 2,171 -3.85
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 8,275 0.00 43 -2.33
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,290 6
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 284,077 3.39 1,476 11.82
2025-08-20 NP RGLO——全球股票主动型ETF 69,993 363
2025-06-27 NP KNCT - 景顺动态网络 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 35,073 -6.22 176 -0.57
2025-08-27 NP ARTKX - Artisan 国际价值基金投资者股票 50,564,904 2.74 262,434 1.11
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 50,024 0.00 260 8.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5,173 37.84 27 36.84
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 55,254 -83.61 288 -82.27
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 56,876 48.59 296 60.33
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 12,045,934 -4.59 60,220 1.16
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 8,674,140 -3.18 43,364 2.65
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,485,171 -5.42 7,425 0.27
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 13,354 -8.26 69 -9.21
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 6,262 -18.42 31 -13.89
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 17,417,968 3.32 90,648 11.92
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 794,441 9.66 4,128 17.81
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,675,735 -35.03 24,261 -36.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 1,898,488 2.36 9,491 8.52
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 1,125,936 -0.25 5,629 5.75
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 66,112 0.00 330 6.45
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 39,102 -70.88 203 -71.43
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 250,830 -1.36 1,254 4.50
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 974,398 5.80 5,056 4.23
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 145,888 0.00 757 -1.43
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 7,440 -12.42 37 -7.50
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 344,997 0.00 1,790 -1.49
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 9,785 -2.55 49 2.13
2025-06-26 NP DFIV - 维度国际价值ETF 9,137,404 39.26 45,588 47.20
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 2,658 13
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 1,641 8
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 179,370 9.28 897 15.91
2025-06-26 NP FNORX - 富达北欧基金 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 1,818,100 33.32 9,089 41.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 41,859 -38.29 208 -34.59
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 11,728,020 6.75 58,630 13.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 28,016 -27.80 145 -28.71
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 28,174 -24.62 141 -19.43
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,796,493 -34.01 8,981 -30.05
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 4,118,686 -25.84 21,435 -19.67
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 269,212 13.88 1,339 20.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 295,746 -12.20 1,535 -13.53
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 36,499 6.61 189 5.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 24,781 -11.83 128 -13.51
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 240,221 81.30 1,201 92.31
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 1,781,166 -9.54 9,242 -10.89
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 32,214 76.15 167 74.74
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,241,662 -10.66 6,443 -11.99
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 3,182 -3.37 17 -5.88
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 141,547 0.00 734 -1.48
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 790,324 -44.92 4,101 -45.74
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 139,103 11.97 722 10.24
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 174,660 -4.32 873 1.51
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 285,297 -11.38 1,482 -4.14
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 148,413 54.96 768 53.40
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 39,497 9.68 197 16.57
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 3,806 0.00 19 11.76
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 23,452 -3.96 122 -5.47
2025-06-26 NP TIHAX - 泛美国际 A 类股票 447,454 3.22 2,232 8.98
2025-05-27 NP GIEYX - 国际股票基金机构 21,234 5.31 112 24.72
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 164,307 -20.07 850 -20.95
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 1,848,585 -6.66 9,603 0.61
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 91,263 -11.95 455 -6.95
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 684,741 9.82 3,564 18.96
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -2,801,210 -636.18 -14,534 -628.32
2025-05-28 NP 伊顿万斯税务管理全球买入-卖出机会基金 200,000 -24.50 1,053 -10.08
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 32,552 7.79 169 16.55
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 447,319 -23.15 2,328 -16.77
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 68,131 288.34 340 438.10
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 2,145,483 -24.41 10,726 -19.86
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 1,186,596 0.00 5,929 6.48
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 298,472 -17.62 1,553 -11.00
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 2,351,710 33.07 11,757 41.08
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -16,834 -87
2025-07-28 NP TIEUX - 国际股票基金 142,313 2.42 742 10.43
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 1,383,982 7.17 6,919 13.61
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 90,770 0.00 472 8.26
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 1,369,100 -14.41 7,124 -7.54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 51,142 -0.66 266 6.85
2025-07-28 NP VGLSX - 全球策略基金 37,477 0.00 195 7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 50,345 6.67 261 5.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 291,982 -12.94 1,515 -13.68
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 86,354 -15.21 432 -10.21
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 9,793,809 -3.08 48,961 2.75
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 49,941 6.06 249 12.16
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8,302 32.66 43 34.38
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 690,700 3,453
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 615,034 -7.88 3,058 -2.33
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 23,131 -36.04 115 -32.35
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 339,468 -9.60 1,761 -10.93
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 280,842 -58.28 1,452 -58.99
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 31,268 3.66 162 1.90
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 12,368 -99.16 64 -99.18
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,380 0.00 7 16.67
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 43,744 31.46 219 39.74
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 249,309 0.00 1,289 -1.90
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 755,439 13.27 3,777 20.10
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 319,181 0.00 1,596 5.98
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 45,645 22.52 236 21.65
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 102,250 -41.46 531 -42.39
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 179,082 -3.23 929 -4.62
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 3,644,145 -7.18 18,119 -2.02
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,065 14.10 78 13.04
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 83,743 26.79 435 25.07
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 2,839 -98.11 15 -98.23
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 103,981 9.62 520 16.11
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 34,041,816 1.59 170,181 7.70
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 32,670,874 62.42 163,327 72.19
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 230,130 -3.55 1,196 3.91
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 554,276 1.10 2,771 7.16
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 3,375,903 1.06 17,516 -0.44
2025-08-22 NP FENI - 富达增强国际 ETF 130,994 -91.96 680 -92.03
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 254,089 -2.55 1,268 3.01
2025-08-19 NP RIFCX - 国际发达市场基金 348,620 18.65 1,803 16.33
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,825,807 23.32 9,109 30.35
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 11,010 45.02 57 58.33
Other Listings
CZ:NOKIA CZK94.00
FR:NOKIA €3.89
BG:NOA3
FI:NOKIA €3.88
GB:0HAF €3.85
GB:NOKIAS
IT:1NOKIA €3.89
CH:NOKIA
US:NOKBF
GB:NOKIAH
AT:NOKI
SE:NOKIA SEK SEK42.65
DE:NOA3 €3.86
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