ORAP 机构投资人持股和股东 奥兰治公司 (BATS-CHIXE) 股票

奥兰治公司
GB ˙ BATS-CHIXE ˙ FR0000075392
基本统计
机构股东 383 total, 383 long only, 0 short only, 0 long/short - change of 4.07% MRQ
平均投资组合配置 0.4780 % - change of 8.57% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 383,581,461 - 14.43% (ex 13D/G) - change of 52.12MM shares 15.72% MRQ
制度价值(长期) $ 5,699,057 USD ($1000)
机构投资人持股和股东

Orange S.A. (GB:ORAP) 有 383 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 383,581,461 股股票。 最大股东包括 TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CIUEX - Six Circles International Unconstrained Equity Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and Dfa Investment Trust Co - The Dfa International Value Series .

Orange S.A. (BATS-CHIXE:ORAP)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:ORAP / Orange S.A. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DFIV - 维度国际价值ETF 5,329,494 20.69 77,455 62.64
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 86,781 5.14 1,316 23.01
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 119,713 0.00 1,821 17.48
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 195,622 10.99 2,966 29.87
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 79,267 0.00 1,210 17.82
2025-07-29 NP Voya 全球股票股息及溢价机会基金 197,347 -5.16 2,945 18.13
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 99,714 -1.86 1,487 22.29
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,664 4.76 228 40.99
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,000 411.42 75 -85.74
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 85,684 -3.55 1,278 19.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,943 -30.57 57 -6.56
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 121,788 -30.18 1,773 -5.69
2025-07-28 NP ANTUX - 非美国内在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 247,412 -82.01 3,693 -77.59
2025-05-30 NP AIVI - 智慧树国际股息除金融基金 N/A 10,073 -78.98 131 -72.75
2025-05-14 13F/A 第一集团贸易有限公司 Call 0 -100.00 0
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 4,392 0.00 67 17.86
2025-06-25 NP 富国银行全球股息机会基金 281,708 -2.27 4,087 31.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 121,934 91.68 1,855 124.85
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,225 -17.01 1,590 12.13
2025-08-21 NP 桑伯格收入创造者机会信托 1,986,323 0.00 30,218 17.44
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 13,384 93.08 203 126.97
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 31,496 3.89 458 40.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,257,209 0.00 34,373 17.55
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 106,787 -6.28 1,594 16.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,794 -7.69 58 7.55
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 7,330 76.46 109 122.45
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 147,548 -0.98 2,252 16.56
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 1,444,033 8.72 21,892 27.21
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 175,211 6.44 2,546 43.44
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 21,594 90.00 329 123.13
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 123,474 0.00 1,880 17.57
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 10,756 -3.74 160 20.30
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 122,966 5.82 1,835 31.82
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 866,093 14.85 12,927 43.05
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 282,052 0.00 4,092 34.92
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,688 -3.38 22,816 20.34
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 112,732 6.21 1,716 24.55
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 15,880 26.56 242 48.77
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 517,396 -2.49 7,506 31.55
2025-08-22 NP FENI - 富达增强国际 ETF 350,274 -5.84 5,329 25.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 17,603 1.05 268 18.67
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 34,772 28.11 519 59.88
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,694 1.59 527 32.08
2025-07-29 NP Voya 基础设施、工业和材料基金 71,808 0.00 1,072 24.53
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,739,494 -8.73 26,489 7.29
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 879,667 10.74 12,762 49.39
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,485 4.37 2,274 40.63
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 48,929 0.00 745 17.69
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 486,619 -24.20 7,060 2.25
2025-08-26 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 207,855 -5.35 3,165 11.29
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 33,904 -58.44 516 -51.14
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 750,151 -24.31 10,883 2.11
2025-08-28 NP DMCY - 民主国际基金股票 1,019 20.59 15 50.00
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 6,138,090 6.53 89,052 43.71
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 244,174 -4.41 3,718 12.36
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 141,459 0.35 2,145 17.42
2025-07-28 NP VCSOX - 国际社会责任基金 57,489 82.11 857 127.32
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 454,054 7.47 6,587 44.99
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,048 0.00 62 17.31
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 252,248 0.00 3,841 17.57
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 3,431 -21.68 52 -7.14
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 12,222 -13.67 186 1.64
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 8,708 -57.20 132 -49.81
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 18,764 -30.35 272 -5.88
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 25,000 0.00 363 35.07
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 105,966 0.00 1,608 17.29
2025-08-26 NP GIEYX - 国际股票基金机构 2,234 14.51
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 183,121 -6.98 2,659 25.78
2025-06-05 NP GTCIX - 量化国际股票投资组合 12,300 178
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,267 2.77 80 21.21
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 32,215 -14.58 481 6.65
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,553 0.00 23 37.50
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 84,827 0.00 1,292 17.58
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 1,257,703 6.94 18,247 44.26
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,551 -25.66 298 0.00
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 4,353,168 20.88 63,156 63.06
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 31,032 472
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,026,540 -1.76 43,909 32.53
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 27,174 1.28 415 19.31
2025-08-26 NP IXP - iShares 全球通信服务 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 208,082 37.41 3,169 61.55
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 545,184 0.00 7,916 35.18
2025-08-12 13F 帕瑟顾问公司 1,747,679 -24.95 26,588 -11.97
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,068 15
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 16,152 10.44 241 37.14
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 6,304,578 3.54 91,467 39.67
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 1,101,533 4.26 16,774 22.56
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 444,400 17.42 6,737 37.41
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 7,461 -40.09 113 -29.81
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 424,512 -4.81 6,336 18.56
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,161 -2.37 60 33.33
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 94,235 -11.06 1,435 4.59
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 14,559,075 221,490
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 3,599,855 0.00 54,765 17.33
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 94,599 0.00 1,412 24.54
2025-06-26 NP IDV - iShares International Select Dividend 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 6,350,340 17.12 92,131 58.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 169,510 0.60 2,581 18.29
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 1,373,969 11.92 19,934 50.98
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 1,004 0.00 15 15.38
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 11,318 24.88 165 69.07
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 1 0
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 106,375 -0.65 1,620 16.73
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 661,383 5.53 9,595 42.36
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,043,657 -18.67 15,893 -4.39
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 6,978,148 0.00 101,239 34.90
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 4,217,888 2.43 61,193 38.18
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 65,403 0.00 947 34.90
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 7,571 -83.37 110 -77.71
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 109,765 -7.04 1,638 15.84
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 1,959,793 291.46 29,251 387.58
2025-07-28 NP VGLSX - 全球策略基金 10,362 0.00 155 24.19
2025-07-29 NP GIMFX - 转基因生物实施基金 216,232 -10.81 3,227 11.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 8,336 92.74 121 160.87
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 8,355 0.00 127 17.59
2025-08-26 NP NOINX - 北方国际股票指数基金 559,305 6.92 8,538 25.89
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 331,592 -2.70 4,815 31.49
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 79,946 -14.02 1,160 16.02
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 69,866,380 0.00 1,062,893 17.44
2025-08-26 NP GMOI——GMO 国际价值 ETF 84,631 -11.26 1,288 4.04
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 225,579 49.41 3,423 75.27
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 10,188 0.00 155 18.32
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 292,673 -13.28 4,457 1.92
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 138,338 0.00 2,105 17.41
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,260 -32.91 947 -21.21
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 294,075 28.92 4,476 51.18
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 138,132 54.96 2,094 81.46
2025-07-28 NP VCIEX - 国际股票指数基金 172,162 -2.86 2,568 20.97
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,607 0.26 1,257 17.60
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 118,064 -4.73 1,798 11.96
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 11,213 -0.55 162 33.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 20,127 -9.78 306 5.88
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 43,462 -24.14 661 -10.92
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 15,728 21.14 228 64.03
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,866 59
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 218,827 -19.01 3,332 -4.80
2025-08-19 NP RIFCX - 国际发达市场基金 60,355 -5.36 921 11.50
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 39,607 2.62 600 20.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 24,587 6.97 357 44.53
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,200 0.00 46 35.29
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 322,670 7.53 4,681 45.06
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 5,786 88
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 82,948 -6.44 1,203 26.23
2025-08-06 13F 范式资产管理有限公司 91,700 0.00 1,390 17.00
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 821,207 2.76 11,914 38.63
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 13,993 29.34 209 61.24
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 54,562 -19.28 793 8.64
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 192,882 17.03 2,934 37.30
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 78,624 452.41 1,173 590.00
2025-08-22 NP 欧洲股票基金公司/马里兰州 95,991 64.19 1,455 92.07
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 3,734,678 54,183
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 255,748 -4.64 3,710 28.64
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 11,324 169
2025-08-26 NP GIIYX - 国际机构股票指数基金 132,848 0.00 2,023 17.62
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 26,958 0.00 410 17.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 230,103 0.00 3,504 17.58
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 281,772 1.99 4,291 19.90
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 418,469 6.77 6,240 32.62
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 31,643 -5.82 480 10.11
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 86,066 46.50 1,311 89.86
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 757,989 -1.59 10,997 32.75
2025-06-27 NP 卡拉莫斯战略总回报基金 205,085 0.00 2,975 34.92
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 25,666 0.00 383 24.76
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,371 1.41 238 36.99
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 355,806 45.59 5,306 81.31
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,138 -2.10 4,581 14.87
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 7,700 0.00 93 12.20
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 157,603 894.47 2,406 869.76
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 19,915 40.58 297 75.74
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 59,695 -10.26 773 16.59
2025-08-28 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 89,106 233.81 1,357 344.59
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 34,693 5.54 530 24.18
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 145,378 8.76 2,109 46.76
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 296,320 -10.24 4,423 11.78
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 725,868 -10.09 11,052 5.69
2025-07-29 NP Voya 全球优势及优质机会基金 64,653 -4.89 965 18.43
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 84,108 -6.63 1,281 9.78
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,666 -23.11 56 -9.84
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 250,959 -6.28 3,822 10.18
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 882,909 0.30 12,809 35.32
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 291,928 -1.09 4,357 23.22
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,006 46
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,861,022 5.36 27,047 41.97
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 7,333,308 1,216,037.31 111,673 1,861,100.00
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 3,979,623 3.03 57,737 38.99
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 37,380 2.96 567 20.43
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 3,835,755 -2.20 58,354 14.86
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 23,444 -36.71 358 -25.62
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 999,414 -43.73 15,219 -33.85
2025-08-20 NP QICLX - AQR国际多元风格基金I类 237,695 502.13 3,620 700.66
2025-06-26 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 172,325 0.64 2,504 35.64
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 359,992 -30.76 5,495 -18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 27,082 -11.15 412 4.30
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 5,621 0.00 82 35.00
2025-03-31 NP DAACX - 多元化股票基金 2,449 0.00 26 0.00
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 894,404 -3.25 11,589 25.74
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 87,284 0.00 1,332 17.77
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 18,734 33.28 284 56.04
2025-06-18 NP RGEAX - 全球股票基金 A 类 342,938 -17.70 4,980 11.24
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 983,160 7.63 14,264 45.19
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 817,676 11,863
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 524,421 6.48 7,950 24.75
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 32,653 -1.85 473 31.84
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 36,175 15.82 540 44.12
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 212,204 23.10 3,239 44.92
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 5,747,844 -2.44 83,390 31.61
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 193,525 1.03 2,808 36.33
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 25,709 3.26 333 34.27
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 501,555 -6.31 7,480 16.67
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 18,268 0.00 278 17.80
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 1,349,964 0.87 20,608 18.76
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 134,500 -72.72 2,046 -67.96
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 669,410 6.05 10,148 24.09
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 5,009 -7.22 54 -10.17
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 6,091,213 3.48 90,914 28.89
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 126,914 32.84 1,931 56.02
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 15,205 -7.81 232 8.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 791,564 -4.43 11,806 19.03
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 74,936 1,087
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 312,968 40.42 4,541 89.48
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 32,563 -68.83 472 -57.97
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 78,437 4.63 1,194 22.97
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 67,320 7.40 977 44.81
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 27,184,438 1.17 394,393 36.49
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 151,122 -28.97 2,299 -8.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 37,853 -9.16 576 6.48
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 94,128 14.03 1,363 53.84
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 73,951 -5.00 1,129 11.79
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 5,185 462.36 75 837.50
2025-08-25 NP INTX - Ariel 国际基金投资者类别 703,297 3.49 10,699 21.54
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 2,166 -83.27 31 -77.70
2025-08-15 NP MBEQX - M国际股票基金 25,581 0.00 391 17.82
2025-06-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 类 967,107 0.00 14,031 34.90
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 2,280,145 0.83 33,080 36.03
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 165,972 -4.82 2,527 11.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 169,024 -4.26 2,571 12.32
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 48,493 12.24 738 32.02
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 202,330 -3.23 3,081 13.77
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 408,891 0.00 5,932 34.91
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 9,377 -12.22 121 14.15
2025-07-25 NP EWQ - iShares MSCI 法国 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 358,630 -25.22 5,353 -6.86
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,062,281 2.37 15,439 37.95
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 1,735,805 0.00 25,183 34.91
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,668 7.75 21,598 45.36
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 94,505 -31.02 1,439 -18.88
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,256 26.74 265 70.97
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 361,785 -46.08 5,509 -17.70
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 991,731 0.00 15,102 17.55
2025-08-11 NP CIUEX - 六环国际无约束股票基金 8,432,734 1,618.08 128,415 1,919.74
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 340,095 3.80 5,076 29.29
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209,353 130.38 18,398 170.56
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,784 0.00 42 16.67
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 577,100 55.85 8,612 93.59
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 82,756 -41.92 1,201 -21.67
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 128,153 0.00 1,952 17.53
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 93 1
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 73,887 135.46 1,103 193.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 34,314 84.92 520 116.67
2025-07-25 NP USIFX - 国际基金股票 378,629 -1.79 5,650 22.32
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 10,798 -3.68 164 12.41
2025-08-26 NP BINV - 布兰德斯国际 ETF 159,942 -44.05 2,425 -34.56
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,389,194 16.08 20,190 56.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 121,981 -38.38 1,770 -16.91
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 193,083 16.91 2,940 37.45
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 12,761 1.00 194 19.02
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 474,135 17.35 7,071 46.19
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 463,659 39.38 6,727 88.03
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 19,953 -60.80 304 -54.02
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 343,526 -15.42 5,208 -1.05
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 522,940 0.85 7,587 36.05
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 611,711 1.88 8,875 37.43
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,013 -12.52 15 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,457 37
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 7,716 -83.26 112 -77.58
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 192,200 0.00 2,927 17.56
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 38,564 25.26 585 46.73
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 6,663,357 2.48 96,672 38.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 17,758 -5.83 270 10.66
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 344,871 7.72 5,252 26.62
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 332,188 -9.51 4,953 12.39
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 19,582 9.37 285 47.15
2025-03-24 NP DBISX - DWS 全球宏观基金 A 类 32,153 -44.06 346 -45.17
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 123,930 6.60 1,879 24.70
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 18,008 -38.30 274 -27.78
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 142,603 -9.28 2,169 6.53
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 91,880 -33.00 1,394 -32.95
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,324,755 21.81 20,174 43.19
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 49,644 153.18 720 260.00
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 3,809,602 3.52 55,270 39.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 25,205 4.54 384 22.76
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 216,054 -9.41 3,290 6.51
2025-06-18 NP GIIAX - 全国国际指数基金A类 82,450 -10.12 1,197 21.52
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 4,640,569 9.07 69,198 35.46
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 56,618 17.08 844 45.52
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 110,845 -2.49 1,608 31.59
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 94,896 -41.03 1,439 -31.03
2025-08-26 NP NMIEX - Active M 国际股票基金 134,609 5.16 2,055 23.81
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 12,120 298.55 184 369.23
2025-08-22 NP QTUM - Defiance 量子 ETF 1,339,349 -18.06 20,305 -4.13
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 4,211,454 -4.27 61,100 29.14
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 58,821 -12.88 896 2.40
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 4,015,812 1.87 59,882 26.51
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 240,249 1.67 3,659 19.50
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 23,677 0.00 361 17.65
2025-06-26 NP DIHP - 维度国际高盈利ETF 2,144,979 9.44 31,174 47.47
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 163,414 432.90 2,371 620.36
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 62,714 9.42 910 47.56
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 1,286,762 0.00 18,668 34.90
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 2,371,599 6.72 34,349 43.62
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 97,178 -8.94 1,407 22.56
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 1,728,010 25,791
2025-08-25 NP 美国互助投资公司 - 国际基金类别 631,293 0.00 9,613 17.56
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 191,165 3.63 2,911 21.85
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 332,666 -34.79 5,061 -23.43
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 21,823 -18.53 317 9.72
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 32,751 9.71 475 47.98
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 739,119 -20.74 11,255 -6.83
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 46,205 690
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 50,154 0.00 764 17.57
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 116,228 -10.17 1,770 5.55
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 363,274 -10.63 5,507 4.70
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 612,316 0.00 8,884 34.90
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 983 14
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,739 0.00 185 35.29
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 78,140 0.00 1,189 17.26
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 2,383,453 557.45 35,574 718.92
2025-07-28 NP TIEUX - 国际股票基金 51,131 6.37 764 32.70
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 60,771 0.00 925 17.53
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,126,507 5,310.96 30,851 7,210.66
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 386,126 -1.80 5,607 32.72
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 1,130,365 1.52 16,399 36.96
2025-06-27 NP 卡拉莫斯全球动态收入基金 96,000 0.00 1,393 34.88
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 9,070 -2.15 131 32.32
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 1,842,444 2.77 27,932 20.25
2025-06-24 NP JIVE - 摩根大通国际价值ETF 40,381 52.50 586 105.99
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 7,222,293 -1.40 104,781 33.02
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 116,897 1.72 1,743 26.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 108,403 -5.83 1,649 10.45
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 412,200 93.07 5,970 159.90
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 8,790 -3.39 128 29.59
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 6,364,670 0.00 96,827 17.44
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 105,871 6.65 1,539 43.74
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 41,373 113.95 630 152.00
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 14,091 -11.80 214 2.90
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 400,530 20.07 5,811 61.97
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 34,878 9.07 531 28.02
2025-08-20 NP RINT - 国际发达股票主动型ETF 12,159 185
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 14,943 -2.40 227 14.14
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 120,070 -6.41 1,833 10.16
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 300,133 -20.08 4,555 -6.30
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 246,228 9.46 3,675 36.36
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 3,393 0.00 49 36.11
2025-07-29 NP JIAFX - 收益分配基金A类 16,259 -30.02 243 -12.95
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 35,422 21.29 514 63.38
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 811,319 33.30 11,771 79.83
2025-08-20 NP RGLO——全球股票主动型ETF 24,255 369
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,746 34.72 27 62.50
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 3,419,749 -3.15 49,614 30.65
2025-06-26 NP NEWFX - 新世界基金公司 A 类 5,692,927 82,666
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 9,152 0.00 140 17.80
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,691 41
2025-08-25 NP NXTG - 第一信托 Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,681 -24.03 2,171 -10.81
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 133,454 -1.36 1,936 33.06
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,309 66
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 335,980 -58.33 4,871 -43.95
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 322,578 0.00 4,907 17.31
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 31,102 0.00 464 24.13
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 353,111 -3.88 5,132 29.51
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 1,090,129 -6.85 16,601 9.51
2025-07-29 NP GMOIX - GMO 国际三级股票基金 486,034 31.74 7,254 64.08
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 11,731,455 2.94 170,200 38.87
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 1,251,477 0.00 18,156 34.90
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 9,675 9.57 148 28.95
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 1,180,358 0.77 17,975 18.46
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 284,701 5.21 4,123 41.59
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 205,081 8.40 3,109 26.85
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 171,915 0.00 2,618 17.51
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 93,909 -32.19 1,434 -20.17
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 7,616 -9.35 116 6.48
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 32,214 -15.21 467 14.46
2025-08-29 NP JVANX - 国际股票指数信托资产净值 66,397 1.24 1,011 19.08
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 17,280 820.62 263 1,095.45
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 18,733,460 11.18 285,277 30.70
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 2,242,096 -3.79 32,528 29.78
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 2,255,279 -8.50 33,661 13.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 15,256 -18.72 227 0.89
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 361,431 8.84 5,262 47.04
Other Listings
AT:ORA
FR:ORA €13.72
GB:0OQV €13.71
DE:FTE €13.70
US:FNCTF
IT:1ORA €13.69
BG:FTE
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