SAPD 机构投资人持股和股东 SAP系统公司 (BATS-CHIXE) 股票

SAP系统公司
GB ˙ BATS-CHIXE ˙ DE0007164600
基本统计
机构股东 734 total, 727 long only, 7 short only, 0 long/short - change of 6.69% MRQ
平均投资组合配置 1.7543 % - change of -4.48% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 170,021,511 - 14.60% (ex 13D/G) - change of -12.96MM shares -7.08% MRQ
制度价值（长期） $ 50,720,402 USD ($1000)
机构投资人持股和股东

SAP SE (GB:SAPD) 有 734 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 170,062,524 股股票。 最大股东包括 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, AGTHX - GROWTH FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIGSX - Fidelity Series International Growth Fund, and ANWPX - NEW PERSPECTIVE FUND Class A .

SAP SE (BATS-CHIXE:SAPD)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:SAPD / SAP SE 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。

查看排名最高的股票
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 181,496 -22.74 55,191 -11.10
2025-08-29 NP JHISX - 骏利亨德森全球可持续股票投资组合机构股 688 21.13 209 39.33
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 52,035 15,821
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 1,383 18.10 421 34.19
2025-07-29 NP JIAFX - 收益分配基金A类 676 -15.71 205 -8.11
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 16,298 -11.03 4,984 1.53
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 31,762 -13.62 9,293 -8.29
2025-08-25 NP MML 系列投资基金 - MML 外国基金初始类别 12,000 -9.09 3,650 4.17
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 3,390 0.00 980 3.81
2025-03-31 NP FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,002 0.95 66,414 19.14
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 67 -79.45 18 -74.24
2025-08-22 NP MSFAX - 全球特许经营组合 I 级 695,622 -0.09 212,707 14.01
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 170 -3.95 52 10.87
2025-03-31 NP DAACX - 多元化股票基金 1,388 1.61 383 20.44
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 67,848 -6.32 20,636 7.32
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 11,999 -3.04 3,511 2.93
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 2,940 -20.69 894 -9.97
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 48,983 -40.98 14,843 -32.26
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 1,242 -56.30 363 -53.64
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 532,400 -10.14 160,740 -1.85
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 301,406 -9.90 90,999 -1.16
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 130,721 38,247
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 1,437 -58.01 439 -52.07
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 2,286,605 3.73 690,242 13.49
2025-06-27 NP Calamos 全球总回报基金 5,506 32.17 1,611 40.24
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,775 -11.07 513 -7.40
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 1,233 -26.26 377 -15.85
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 250,605 -34.06 75,813 -28.12
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 566 -6.60 164 -1.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,333 2.23 14,142 8.54
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 56,356 -0.81 17,015 8.81
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 194,045 -17.66 58,821 -5.89
2025-06-30 NP BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 130 -30.85 38 -25.49
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 126,257 -9.87 38,119 -1.13
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 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 964 -1.03 282 5.22
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 1,525,166 -0.09 446,246 6.07
2025-07-25 NP MGIAX - MFS国际内在价值基金A 1,764,890 0.00 532,849 9.23
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,263 9,865
2025-07-22 NP FGFAX - 国际领袖联合基金 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 83,387 15.29 25,190 26.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 2,604,125 -20.01 796,288 -8.71
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,808 -9.45 119,905 -3.86
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 75,459 42.95 22,782 56.83
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 48,552 -0.68 14,769 13.79
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 2,687 -19.50 822 -8.17
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 321,390 0.31 98,275 14.48
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 152,267 10.77 46,064 20.75
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 88,103 -24.37 26,791 -14.17
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 18,970 2.86 5,801 17.39
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 6,054 -50.58 1,851 -43.60
2025-08-26 NP 贝莱德增强型国际股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,835 -8.71 17,991 4.18
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II 272,871 -13.91 83,438 -1.76
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 1,490 115.32 456 329.25
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 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 2,444 -1.13 715 4.99
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 174,405 0.93 50,536 4.96
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 7,358 43.77 2,250 64.04
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 138 0.00 42 10.81
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF 24,907 3.67 7,567 19.39
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 403,542 -7.69 123,395 5.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 175,456 -2.46 53,354 12.24
2025-08-13 13F 美国资金管理有限责任公司 1,212 0.00 369 15.00
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 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 916,671 -11.28 265,125 -7.66
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 22,435 3.59 6,798 18.91
2025-08-26 NP IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,886 5.69 24,428 20.62
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,468 -15.75 28,225 -10.55
2025-05-27 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 110.53 107 132.61
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 246,601 -9.10 75,406 3.73
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 4,849 -57.82 1,469 -52.26
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 12,218 -8.48 3,715 5.30
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 24,248 8.19 7,095 14.86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,119 4.19 4,678 8.31
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 16,613 0.00 4,861 6.16
2025-07-25 NP EWG - iShares MSCI 德国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,506,373 127.21 455,708 147.70
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 25,882 -7.77 7,873 5.66
2025-08-26 NP GMEZX - 影响力股票基金投资者 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,636 83.82 479 95.10
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 84,040 16.22 25,467 33.40
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 11,949 2.95 3,621 18.15
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 302,448 -2.49 88,493 3.53
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 234,829 50.59 71,806 71.85
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 297,180 7.03 90,054 21.16
2025-07-25 NP UTMAX - 目标管理配置基金 10,015 -10.58 3,029 48.33
2025-06-26 NP FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509,600 3.60 441,692 9.99
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 48,312 1.15 13,973 5.27
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 169,888 -2.74 51,678 11.44
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 792 -7.69 232 -2.12
2025-08-22 NP FENI - 富达增强国际 ETF 125,393 -26.11 38,130 -14.98
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 5,327 -34.12 1,629 -24.84
2025-03-27 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 28 -34.88 8 -22.22
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos 增长与收入投资组合 440 0.00 135 14.53
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 15,239 1.30 4,636 16.08
2025-08-29 NP WTAI - WisdomTree人工智能与创新基金 NA 9,529 2,888
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 85,140 24,911
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 6,524 -2.74 1,995 10.96
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 339 24.63 103 45.07
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 621,290 -12.58 189,978 -0.23
2025-05-15 13F 赛勒斯·劳伦斯有限责任公司 0 -100.00 0
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 20,323 107.50 6,214 312.07
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 474,827 -3.41 145,192 10.22
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,282 -4.52 668 1.37
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 420,684 -24.31 123,087 -19.63
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 18,493 0.00 5,411 6.16
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 60,696 17,759
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,305 175.06 641 175.11
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 4,434 -15.43 1,348 -2.67
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,274 -2.61 39,287 3.40
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 20,028 -8.21 5,792 -4.47
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,538 1,056.39 445 1,100.00
2025-08-20 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 34,310 -12.33 10,437 0.44
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 4,498 -7.56 1,316 -1.79
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,181 1.41 2,686 7.70
2025-06-27 NP 卡拉莫斯战略总回报基金 48,785 0.00 14,274 6.17
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 61,557 -7.04 18,622 1.34
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 36,196 0.00 11,005 13.49
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 2,435 3.88 740 17.83
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 439 4.52 134 19.64
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 2,305 -15.35 696 -7.45
2025-07-25 NP USIFX - 国际基金股票 141,954 -6.49 42,938 1.95
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 21,660 5.36 6,586 19.55
2025-08-20 NP QICLX - AQR国际多元风格基金I类 58,586 -3.26 17,914 10.40
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 17.76 105 25.30
2025-08-26 NP FGM - First Trust 德国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,891 221.04 1,791 264.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 10,222 -1.19 3,126 12.78
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 165,363 24.22 50,506 41.81
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,090 18.68 612 25.98
2025-08-08 13F 您的倡导者有限公司 250 -49.19 76 -41.54
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 1,235 -24.92 373 -17.88
2025-06-26 NP TRWAX - 泛美国际股票 A 296,647 -8.96 85,795 -4.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 121,161 -9.42 37,049 3.37
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 2,251 -8.98 682 4.60
2025-06-25 NP POIIX - Polen国际成长基金机构级 48,255 -16.48 14,119 -11.32
2025-06-25 NP PRGSX - T. Rowe Price 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 198,099 -61.85 57,962 -59.49
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 203,220 -22.06 62,141 -11.05
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 10,835 -2.02 3,278 6.81
2025-08-26 NP GIIYX - 国际机构股票指数基金 78,214 0.00 23,916 14.12
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 30,029 -21.15 8,715 -18.02
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 94 28
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 6,246 86.34 1,899 114.58
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 15,124 -15.21 4,425 -9.97
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 4,460 69.97 1,364 93.88
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 10,170 -7.34 3,109 5.75
2025-06-25 NP 富国银行全球股息机会基金 14,862 -2.27 4,348 3.77
2025-08-19 NP RIFCX - 国际发达市场基金 8,654 0.00 2,632 14.58
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 35,044 -7.03 10,289 -1.16
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,929 51.34 6,094 72.70
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,421 21.90 3,492 39.12
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,600 0.00 1,089 9.01
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,586 -3.76 1,402 9.87
2025-08-27 NP MIOFX - Marsico 国际机会基金 26,256 91.13 7,984 119.94
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 443,401 -3.73 133,870 5.61
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 19,195 -29.96 5,636 -25.53
2025-08-18 NP 太平洋精选基金 - 成长投资组合 I 类 33,129 10,130
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 47,031 -2.90 14,197 6.23
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 2,280,057 3.06 667,119 9.42
2025-08-26 NP Ivy可变保险投资组合 - Ivy VIP资产策略II级 25,295 -8.63 7,692 5.14
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 76,235 -4.83 23,311 8.61
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 10,312 185.89 3,133 229.44
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 1,102,383 -4.04 334,054 10.15
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 198,124 0.00 57,969 6.17
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 93 0.00 27 8.00
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 434,568 33.06 131,466 45.05
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,825 43.93 534 52.72
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 42,500 -1.62 12,996 12.27
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 16,844 -3.46 5,096 5.25
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 51,770 -25.30 15,147 -20.68
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 43,804 -36.61 13,325 -27.37
2025-08-14 13F 旧使命资本有限公司 70,749 21,515
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 386,619 5.53 113,120 12.04
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 52,787 14.03 15,267 18.68
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 81,255 -8.90 24,846 3.96
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 111,114 -2.70 33,788 11.44
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 263,537 -21.78 77,108 -16.95
2025-08-28 NP 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 2,228 330.12 675 396.32
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 5,595 -47.71 1,693 -43.01
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 639,568 2.92 187,130 9.27
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 15,940 9.56 4,874 25.04
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 31,343 -19.09 9,482 -11.80
2025-06-24 NP FNGAX - 富兰克林国际成长基金 A 类 100,000 -9.09 29,259 -3.48
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,940 5.49 593 20.53
2025-07-15 13F 大街集团有限公司 999 0.00 304 15.15
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,703,721 -1.68 498,490 4.39
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 7,000 0.00 2,025 3.85
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 1,714 26.49 496 31.30
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 5,365 0.00 1,623 8.71
2025-07-29 NP GQETX - 转基因生物质量基金三级 1,043,179 -18.15 315,583 -10.77
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 17,934 0.37 5,484 14.54
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 5,875 0.00 1,796 14.10
2025-08-22 NP 欧洲股票基金公司/马里兰州 6,979 0.00 2,114 14.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,870 0.97 3,001 16.18
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,652 -20.24 39,951 -8.98
2025-07-24 NP BGSIX - 贝莱德科技机会基金机构 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 392,732 -4.31 118,809 4.32
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 9,206 44.36 2,703 53.52
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,637 -17.05 697 -10.88
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 1,992 0.35 576 4.54
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 9,265 15.29 2,808 32.34
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 50,634 -4.51 15,397 8.37
2025-08-25 NP QCVAX - Clearwater 国际基金 39,398 569.58 11,980 666.97
2025-08-25 NP 美国基金保险系列-国际基金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 457,023 -19.37 138,975 -7.64
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 91,285 -24.06 27,611 -17.44
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 918,599 -4.21 277,895 4.43
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 9,266,633 -3.98 2,833,547 9.58
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 401 -83.96 122 -81.91
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 18,132 -3.55 5,244 0.15
2025-08-26 NP NOIGX - 北方国际股票基金 2,622 22.87 798 40.81
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 273,380 7.08 79,988 13.69
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 62,270 -9.47 18,812 -1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 55,297 -9.48 16,815 4.16
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 1,540 17.38 447 21.86
2025-08-27 NP TDI - Touchstone Dynamic International ETF 636 -2.90 193 11.56
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 96,489 -8.71 29,190 -0.48
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 743,089 2.12 217,419 8.42
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 96,039 -35.96 29,333 -26.89
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 16,229 0.04 4,694 4.10
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,163 0.00 658 14.46
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金（一） 1,536 27.68 469 46.11
2025-08-25 NP RGLIX - RBC 全球股票领袖基金 I 类 601 -7.25 184 5.78
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 2,570 -3.02 786 10.56
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 51,984 17.50 15,086 22.17
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 9,283 -8.29 2,813 5.28
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,045 1.67 930 16.10
2025-08-26 NP NOINX - 北方国际股票指数基金 313,238 4.56 95,283 19.81
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,095 -1.38 1,857 12.27
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 20,770 5.98 6,351 20.95
2025-06-27 NP HAOSX - 港湾海外基金机构级 12,430 -20.32 3,637 -15.40
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 40,206 -2.13 12,163 6.70
2025-08-22 NP FCNTX - 富达对冲基金 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 151,093 46,201
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 95,924 29,166
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,318 -2.22 1,320 11.58
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 12,609 -68.03 3,856 -63.52
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 17,847 -43.32 4,971 -32.42
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 1,009,815 -25.67 295,460 -21.08
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 622 -5.33 190 7.95
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 23,409 5.32 6,794 9.51
2025-06-26 NP FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,200 -6.77 503,311 -1.02
2025-08-28 NP DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,404 20.86 3,153 38.73
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 304,329 -1.81 89,043 4.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -5,986 -73.21 -1,830 -69.43
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 68,100 118.97 19,925 132.50
2025-08-22 NP QVO2Q - 海外投资组合初始班 253,100 6.26 77,393 21.26
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 14,663 143.37 4,436 165.41
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 605 177
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 717,733 5.16 210,001 11.65
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 129 0.00 36 16.67
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 7,329 0.00 2,229 13.50
2025-06-26 NP FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,000 -2.52 231,730 3.50
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 329,336 -15.91 96,360 -10.72
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 36,019 98.46 10,539 110.72
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 51,862 -12.02 15,858 0.40
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 431,402 6.28 126,223 12.84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 13,404 -16.09 4,077 -3.84
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 1,314,246 0.92 384,534 7.15
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 3,979 -4.51 1,201 3.89
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 4.19 965 19.58
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 27,224 -2.32 8,250 12.12
2025-07-25 NP MGRAX - MFS 国际成长基金 A 2,531,555 -18.79 764,317 -11.29
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 12,082 -3.68 3,694 9.94
2025-06-25 NP BKCI - 纽约梅隆银行集中国际 ETF 30,743 9.84 8,891 14.05
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 3,954 58.73 1,208 81.23
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 24,759 92.83 7,475 111.58
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 250,000 1.63 76,047 16.44
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 233,119 49.66 70,382 64.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,575 -2.11 479 10.90
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 79,384 -5.92 23,227 -0.11
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 13,339 5.66 4,042 21.31
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 47,167 -6.63 14,423 6.55
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 2,038 -26.08 620 -15.32
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 13,211 -0.29 4,040 13.77
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 1,370,596 -12.86 413,805 -4.82
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,122 36,642
2025-04-24 NP TXUG-Thornburg国际增长ETF 648 178
2025-06-25 NP WFEAX - 富国银行国际股票基金 A 类 22,848 0.00 6,685 6.18
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,037 -2.48 96,272 3.55
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 8,794 29.40 2,674 48.97
2025-08-26 NP TFEQX - 国际股票系列主要股票 3,416 -2.43 1,045 11.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 48 -78.95 15 -77.78
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 7,161 0.99 2,190 15.21
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 112,064 -2.33 32,789 3.70
2025-08-25 NP ANWPX - 新视角基金A类 3,221,276 -1.09 979,551 13.29
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 20,143 -15.00 6,125 -2.64
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,337 -14.29 1,544 -10.81
2025-06-26 NP FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,252 2.27 14,996 8.58
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,567 -38.43 479 -29.66
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,730 -15.46 4,154 -7.83
2025-06-26 NP FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,677 -5.04 42,331 0.82
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 114,494 -2.77 35,010 10.95
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 25,859 1.26 7,479 5.41
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 9,952 124.09 3,043 155.93
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 2,664,655 -1.52 814,828 12.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 28,935 1.79 8,848 16.15
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,525 -7.27 696 9.45
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 112,958 -15.16 34,540 -3.18
2025-08-22 NP 拉法克斯 - 哥伦比亚橡子国际精选 A 级 12,455 72.79 3,808 97.20
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 125,155 -7.22 38,270 5.87
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 121,405 0.00 35,522 6.17
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 179,432 7.06 52,500 13.67
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 3,613 -84.95 1,105 -66.31
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,216 16.99 3,867 24.19
2025-06-24 NP FCIRX - MainStay PineStone International A 类股票基金 130,010 -3.13 37,602 0.83
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 377 10.56 115 26.37
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 191,515 7.59 58,561 22.78
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 3,838 -60.76 1,167 -55.05
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 9,087 5.43 2,628 9.50
2025-06-30 NP DAX - Global X DAX 德国 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 126,361 209.52 36,672 221.82
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 29,911 -26.87 8,782 -22.25
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 58,921 0.43 18,017 14.61
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 68,489 6.48 20,719 16.08
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,282 0.00 15,590 6.17
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 4,514 93.32 1,363 112.15
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,230,645 -0.29 371,552 8.91
2025-07-29 NP JGQYX - 詹森全球质量增长基金 - Y 股 9,120 -5.88 2,759 2.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 11,288 -9.80 3,433 3.78
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 8,291 32.44 2,503 45.30
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 15,601,088 1.29 4,564,701 7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 94,788 -6.21 28,824 7.92
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 84,480 16.67 25,686 82.23
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 608,955 0.41 184,221 9.47
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 87 27
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 427,836 -1.01 125,180 5.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 6,760 -6.49 2,048 7.34
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 1,414 -74.89 409 -29.66
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 115,201 -9.87 35,226 2.86
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 20 -96.50 6 -95.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 2,200 -4.56 673 8.91
2025-08-28 NP TLINX - 国际股票基金 8,490 -4.72 2,596 8.76
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 381,732 -11.02 111,690 -5.53
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 463,744 2.71 135,686 9.05
2025-08-26 NP IOO - iShares Global 100 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 214,540 -3.25 65,602 10.41
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 42,870 -10.19 13,109 2.49
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 155,028 -14.65 47,142 -3.13
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 5,511 -1.66 1,685 12.26
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 32,975 -3.89 9,648 2.04
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,374 -1.56 249,102 4.52
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 156,810 0.89 47,949 15.14
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 65,485 -7.62 19,913 5.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -6,858 10.70 -2,097 26.40
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 222,830 -1.19 68,137 12.76
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 21,464 -11.18 6,493 -3.18
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 7,366 43.92 2,155 52.84
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,571 19.56 480 36.36
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 777 58.25 227 68.15
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 12,594 -11.42 3,851 1.08
2025-08-26 NP NMIEX - Active M 国际股票基金 4,552 -76.39 1,385 -76.39
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 2,080 636
2025-08-26 NP AVEWX - 万福玛利亚世界股票基金 22,000 -1.35 6,728 12.53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 17,634 0.00 5,362 14.53
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 65,127 -1.42 19,914 12.50
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 206,207 -7.94 62,487 4.21
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 38,797 27.55 11,352 35.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 10,408 -23.46 3,010 -20.33
2025-04-28 NP 约翰汉考克基金 II - 科技基金类资产净值 2,585 -12.82 717 1.85
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 660,484 0.84 201,963 15.08
2025-03-27 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 6,062 9.64 1,692 31.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 75,072 -0.87 22,828 14.07
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 8,180 40.38 2,475 53.09
2025-06-27 NP HNICX - 海港国际复合基金退休类别 10,436 110.53 3,053 123.50
2025-07-28 NP TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,260 0.00 21,255 9.02
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 16,909 -3.66 5,144 10.39
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 18,049 -33.55 5,519 -24.16
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 7,000 -34.58 2,025 -31.34
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 7,897 0.00 2,312 6.35
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 12,220 -5.91 3,689 2.36
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 48,973 33.82 14,975 52.70
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 36,244 42.31 10,605 51.10
2025-07-14 13F 伽玛投资有限责任公司 242 0.00 73 12.31
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,325,698 -0.08 1,305,998 9.15
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 353,999 16.05 102,735 20.66
2025-06-26 NP TIHAX - 泛美国际 A 类股票 33,514 3.22 9,726 8.48
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 24,593 -4.61 7,481 9.29
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 10,260 21.56 3,137 38.74
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 40,001 42.79 11,704 51.61
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 6,145 1.24 1,855 11.08
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 25,761 -34.65 7,877 -25.42
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 11,470 0.54 3,329 4.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 23,451 -1.18 7,171 12.77
2025-05-29 NP 美国基金保险系列-成长基金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 224,215 -30.86 59,527 -25.00
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 12,964 -13.03 3,942 -0.38
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 11,032 40.71 3,331 54.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 15,194 -11.14 4,620 2.26
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 71,009 -9.77 21,593 2.39
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 458,032 31.14 134,015 39.24
2025-08-29 NP GAIGX - Gamco 国际成长基金公司 A 类 1,000 0.00 304 13.86
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 620,319 0.00 187,659 9.02
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 1,294 16.26 379 23.53
2025-08-25 NP MFS 可变保险信托 - MFS 成长系列初始类别 43,098 13,106
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,460 -25.46 1,579 -22.41
2025-08-25 NP AIVSX - 美国投资公司 A 级 429,565 -64.55 130,625 -59.39
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 880 74.60 255 82.14
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 846,168 8.56 247,579 15.27
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 18,287 1.84 5,520 11.43
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 22,616 -25.90 6,880 -15.10
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 82,294 10.59 24,078 17.43
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 5,572 41.35 1,682 55.17
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 3,415,582 3.47 1,033,282 12.80
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,770 -14.76 5,678 -7.07
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 108,556 1.23 31,762 7.49
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 11,164 -18.37 3,266 -13.32
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 72 22
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 54,176 21.07 16,566 38.16
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 14,465 28.35 4,198 33.45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 644 -49.01 188 -45.98
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 6,649 13.23 2,015 29.94
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 834 0.00 254 15.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,600 -1.21 2,224 4.91
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 175,841 -10.55 53,285 2.67
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 78,823 -1.14 23,063 4.24
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 48,514 -34.89 14,835 -25.69
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 504 153
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 1,091 0.00 316 3.96
2025-08-26 NP IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 72,003 0.06 22,017 14.18
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,959 -6.99 2,128 6.14
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 2,969 -11.37 869 -5.96
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 50,590 1.92 15,469 16.31
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 26,935 12.28 8,236 28.15
2025-06-25 NP FundVantage Trust - Polen 成长与收入基金机构类别 609 -17.14 178 -11.88
2025-07-10 13F 独木舟金融有限合伙人 183,630 55,875
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 206,304 -6.02 63,010 7.30
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 1,198 363
2025-06-26 NP 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF 1,563 457
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 1,565 26.62 454 31.98
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 587,283 -31.49 178,586 -22.25
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 96,652 -2.13 27,954 1.87
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 2,328 -33.86 712 -24.60
2025-07-22 NP GINN - 高盛创新股票 ETF 2,593 783
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 16,801 7.18 5,072 17.28
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 1,869 -40.27 568 -32.22
2025-06-27 NP 卡拉莫斯全球动态收入基金 20,025 38.82 5,859 47.40
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 33,630 92.81 10,191 121.33
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 5,051 5.38 1,536 19.55
2025-08-28 NP GUBGX - 胜利RS国际基金A级 44,134 -2.00 13,494 11.84
2025-07-28 NP VCSTX - 科学技术基金 94,661 -1.90 28,580 7.16
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,314 -1.81 2,236 12.08
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 75,045 42.35 21,957 51.15
2025-07-28 NP EUDV - ProShares MSCI 欧洲股息增长者 585 0.00 177 9.32
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 1,490 -5.10 431 -0.46
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 18,222 -2.56 5,522 10.31
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 21,619 -0.68 6,576 13.81
2025-07-30 NP OEUR - ALPS | O'Shares 欧洲优质股息 ETF 股票 6,326 -3.30 1,910 6.06
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 598 11.15 174 15.33
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 10,272 39.26 3,113 59.84
2025-08-27 NP JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) 270,655 -0.63 82,664 13.45
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 1,645 10.85 503 26.70
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 7,725 0.00 2,260 6.20
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 18,667 -7.37 5,417 -3.68
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,564 0.00 3,676 6.18
2025-06-26 NP TGRHX - 泛美国际增长 I2 97,583 -4.36 28,223 0.37
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 8,855 195.46 2,338 471.39
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 349,638 71.90 102,300 82.52
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 192,625 -18.83 58,273 -11.51
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 96,710 -7.24 29,572 5.85
2025-08-21 NP TBWAX - Thornburg Better World 国际基金 - A 级 8,272 -82.65 2,515 -80.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 61,567 -5.59 18,722 8.63
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 7,988 8.00 2,411 18.19
2025-07-23 NP XAIX - Xtrackers 人工智能和大数据 ETF 6,904 -1.36 2,084 7.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -74 -23
2025-08-26 NP PORIX - Trillium ESG 全球股票基金机构股份 21,920 -4.57 6,666 8.30
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 -47.50 342 -45.53
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 79,115 -6.10 23,982 7.32
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 27,515 -2.87 8,051 3.13
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 118,369 0.90 34,633 7.13
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 13,004 -36.85 3,954 -28.33
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,786,326 5.92 546,222 20.87
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 60,229 -15.04 18,417 -3.05
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 95,061 0.60 29,068 14.80
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 51,711 -1.52 15,612 7.90
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 2,930 -52.28 784 -48.05
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 1,019,297 2.77 308,877 17.96
2025-07-18 13F Generali Investments CEE，一家投资公司， 36,140 0.32 10,984 13.82
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 351 87.70 106 107.84
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 47,929 9.74 14,656 25.24
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 78,225 -60.29 23,836 -54.80
2025-08-20 NP AQRNX - AQR N 类多资产基金 4,575 6.35 1,399 21.35
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,435 15.73 735 26.51
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 70,481 20,622
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 2,783 -13.14 840 -4.98
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,938 -23.59 -898 -12.82
2025-07-28 NP TIEUX - 国际股票基金 69,159 -22.75 20,894 -15.55
2025-08-15 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 7,576 -15.95 2,305 -3.72
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 73,580 -13.07 22,499 -0.79
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 12,375 -12.13 3,784 0.29
2025-08-28 NP AGIX - KraneShares 人工智能和技术 ETF 2,115 -21.29 641 -9.73
2025-07-25 NP MFEGX - MFS成长基金A 268,277 80,997
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 7,175 -3.64 2,182 10.37
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 14 0.00 4 33.33
2025-06-26 NP TIIEX - TIAA-CREF 国际股票基金机构级 352,820 14.53 103,231 214.12
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 25,936 97.19 7,921 290.58
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 4,881 -6.51 1,485 7.07
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 33,287 656.18 9,739 702.89
2025-08-07 13F HighPoint 顾问集团有限责任公司 1,149 0.00 348 3.57
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 3,516
2025-06-27 NP IPKW - 景顺国际回购成就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 29,222 8,579
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,259 3.28 166,729 17.86
2025-08-13 13F 朱白财富管理集团有限责任公司 352 0.00 107 15.05
2025-08-29 NP JVANX - 国际股票指数信托资产净值 37,235 2.43 11,386 16.89
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 1,430 -0.28 437 13.80
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 17 -63.04 5 -58.33
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 34,029 -10.64 10,351 2.39
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 79,778 -19.83 24,366 -8.47
2025-08-27 NP OAIEX - 最优国际基金A级 45,454 32.52 13,822 52.49
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 33,262 39.91 9,732 48.56
2025-08-29 NP 约翰汉考克对冲股票及收益基金 456 36.94 139 56.18
2025-08-26 NP 贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,213 23.48 5,569 145.33
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,896 33.25 9,625 41.47
2025-07-24 NP FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,600 60.36 198,030 74.82
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 31,638 4.06 9,182 8.19
2025-08-26 NP PRSCX - T. Rowe Price 科学技术基金公司 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 148,656 -48.59 45,456 -41.33
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 3,589 31.08 1,086 42.95
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 17,599 71.70 5,381 95.96
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 174 -29.84 46 55.17
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 25,405 -36.28 7,433 -32.34
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 733 -70.47 223 -66.62
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,149 -22.27 2,186 -11.28
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 229,413 -12.77 66,352 -9.21
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 17,008 1.63 5,134 11.20
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 239 198.75 73 247.62
2025-07-24 NP FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,900 204.71 7,835 232.27
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 7,605 -30.61 2,225 -26.32
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 173,435 -21.47 50,745 -16.62
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 993,160 -1.80 290,587 4.27
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 4,284 -2.64 1,243 1.22
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 2,492,155 20.85 729,176 28.31
2025-06-26 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 66,620 0.83 19,492 7.05
2025-06-26 NP FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,400 -2.87 13,869 3.12
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 3,885 -10.42 1,137 -4.94
2025-08-25 NP MML系列投资基金 - MML全球基金I类 56,594 17,215
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 6,561 23.51 2,006 40.97
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 259,880 79,016
2025-05-30 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 541 -5.42 145 3.57
2025-08-22 NP 可变保险产品基金 III - 增长机会投资组合初始类别 102,000 58.88 31,190 81.31
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 7,830 -3.93 2,272 -0.09
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 67,838 -13.36 20,743 -1.12
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 35,047 -1.23 10,254 4.87
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 22,110 -4.61 6,761 8.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 135 16.38 41 25.00
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 106,943 -16.09 31,290 -10.91
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 59,173 8.30 18,094 23.59
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 69,939 -4.11 21,386 9.43
2025-07-29 NP GIMFX - 转基因生物实施基金 5,741 -71.57 1,737 -69.02
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,413 987
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 16,462 0.00 5,034 14.13
2025-08-28 NP DMCY - 民主国际基金股票 518 7.92 157 23.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 472 21.65 144 39.81
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 9,345 0.00 2,734 6.17
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 30,120 363.31 8,813 651.24
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 3,956,902 -62.08 1,157,745 -59.74
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 8,101 5.28 2,477 20.18
2025-07-25 NP ANEFX - 新经济基金A类 622,121 -0.23 187,828 8.98
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 62,329 22.63 19,059 39.94
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 7,971 0.23 2,437 14.41
2025-06-26 NP FIEUX - 富达欧洲基金 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 104,600 10.69 30,605 17.52
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 29,378 -86.66 8,983 -70.12
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,852 -68.04 863 -65.19
2025-08-25 NP RGOIX - RBC 全球机会基金 I 级 47,742 -12.16 14,599 0.23
2025-08-25 NP SEQUX - 红杉基金公司 575,172 0.00 174,903 15.07
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,032 40.60 314 59.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 14,135 4.54 4,322 19.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 430 -3.80 131 10.08
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,896 2.37 59,262 11.60
2025-06-26 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 10,825 -5.73 3,142 56.66
2025-07-24 NP FDTX - 富达颠覆性技术 ETF 18,566 0.00 5,605 9.71
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 983 -15.40 284 -12.07
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 8,731 -43.77 2,337 -38.77
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 5,226 0.00 1,598 14.14
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 17,000 30.77 4,917 36.10
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 209 63
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 69,121 0.35 20,946 15.18
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 68,208 -9.12 20,741 4.57
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 6,837 1.29 2,088 15.68
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 549 -44.21 167 -36.88
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 9,828 0.00 2,978 14.80
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527,424 -23.86 446,907 -19.15
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 455,704 76.27 133,334 87.15
2025-07-22 13F 波士顿共同资产管理有限公司 74,939 -11.01 22,709 2.14
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 323 0.00 98 8.99
2025-06-30 NP SHPP - Pacer 工业和物流 ETF 384 -18.82 111 -15.91
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,730 -12.49 108,523 -4.60
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,419 736
2025-06-26 NP FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,354,300 2.75 981,430 9.09
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 22,833 -18.76 6,940 -6.83
2025-08-25 NP 美国基金保险系列-全球成长基金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 225,367 0.00 68,531 14.54
2025-06-26 NP FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,305 38.16 1,249 43.73
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,456 1,889
2025-08-26 NP GIEYX - 国际股票基金机构 17,725 -75.73 5,420 -75.73
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 18,340 0.00 5,366 6.17
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 6,687,082 1.86 1,956,565 8.15
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 3,535,291 2.69 1,034,386 9.03
2025-06-26 NP FigRX - 富达国际发现基金 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 973,621 3.81 284,870 10.22
2025-06-26 NP FWWFX - 富达环球基金 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 60,700 56.44 17,760 66.11
2025-08-21 NP THMZ-Lazard股票大趋势ETF 2,486 753
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 259,157 -23.66 78,806 -13.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 14,900 -3.87 4,556 9.70
2025-08-29 NP JAFSX - 科学技术信托资产净值 15,483 -52.08 4,734 -45.32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,705 -0.66 2,930 8.68
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 9,744 2.46 2,851 8.78
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 9,210,265 -21.55 2,800,729 -10.15
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 21,187 5,894
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,955 -10.54 244,591 -5.02
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 81,135 0.55 23,739 6.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 101,068 0.00 30,734 15.07
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 1,117,945 -31.07 327,098 -26.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 493 0.00 151 13.64
2025-08-27 NP CLOD - 主题云计算 ETF 214 -22.46 65 -9.72
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 1,604,267 10.15 485,323 20.08
2025-08-27 NP 泛美系列信托 - 泛美灰石国际增长副总裁初始 41,567 -5.28 12,710 8.10
2025-07-30 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 7,756 -0.56 2,342 9.09
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 35,171 9.43 10,291 16.19
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 499,840 -38.23 152,841 -29.51
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 15,200 4,648
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 5,997 -11.76 1,834 0.71
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 4,067
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 23,584 6,900
2025-07-25 NP MFSI - MFS Active International ETF 23,020 39.61 6,950 53.18
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,521 -16.24 440 -12.90
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 13,636 6.66 3,957 10.90
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 8,043 -39.39 2,326 -37.05
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,435 -18.60 439 -7.20
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 34,074 -7.00 9,970 -1.26
2025-06-24 NP JIG - 摩根大通国际成长ETF 7,450 11.95 2,180 18.88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 327,123 22.57 95,712 30.14
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 8,888 40.21 2,470 66.71
2025-08-27 NP WASAX - 常春藤资产策略基金A类 79,458 -10.77 24,162 2.67
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 124,628 0.00 37,898 15.07
2025-08-28 NP Nuveen 多元资产收益基金 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 2,310 -1.70 706 12.24
2025-06-27 NP OSEA - 港湾国际复合基金 ETF 99,233 27.53 28,700 32.42
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 41,835 46.61 12,240 55.67
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 2,169 -37.06 598 -25.84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 10,725 -25.71 3,261 -15.69
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,888,850 -16.89 571,415 -9.40
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 217 -6.06 63 -3.12
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 3,219 0.94 942 7.18
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 147,643 -37.95 44,989 -29.37
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 2,243 15.80 686 31.98
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,152,783 -26.14 352,497 -15.71
2025-06-26 NP NEWFX - 新世界基金公司 A 类 745,133 -27.97 215,512 -25.03
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 1,264,756 -8.94 382,614 -0.73
2025-08-29 NP JESSX - 骏利亨德森全球可持续股票基金 S 级 1,680 10.16 511 26.24
2025-06-18 NP GIIAX - 全国国际指数基金A类 46,238 -8.89 13,373 -5.17
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 112,708 -6.21 34,284 7.46
2025-08-26 NP KNO-AXS 知识领袖 ETF 1,807 -33.15 548 -23.28
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 41,392 96.31 12,657 290.02
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 5,140 1,487
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 219,393 -12.19 66,227 -3.93
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,961 -8.41 593 -0.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 55,915 -12.14 17,003 1.11
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,613 -30.06 756 -27.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 8,656 2.69 2,503 6.87
2025-04-25 NP PMSAX - 全球多策略基金A类 14 -96.32 4 -96.39
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 9,299 -11.84 2,843 0.60
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 46,229 -14.03 13,526 -8.72
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 16,647 4,871
2025-07-29 NP GMOIX - GMO 国际三级股票基金 50,090 -63.13 15,153 -59.81
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 62,767 -2.88 19,087 11.76
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 1,727 -1.09 528 13.06
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 17,175 -3.38 5,196 5.33
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 4,860 -28.72 1,478 -18.34
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 224,716 17.39 65,749 24.63
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 157,748 1.82 47,618 11.39
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 7,767 -7.83 2,363 5.59
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 810 -17.43 248 -5.73
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 6,309 -11.80 1,846 -6.39
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 29,725 -0.73 8,697 5.41
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 136,042 -4.80 41,599 8.64
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 313,769 -3.24 95,413 10.82
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 49,084 0.00 14,849 9.02
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 62,249 -21.26 19,034 -10.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -82 -25
2025-08-26 NP 贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,033 -15.46 10,712 67.95
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 47,098 -18.53 14,385 -7.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156 19.31 659 36.16
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF 7,450 0.00 2,264 15.17
2025-06-26 NP USCGX - 资本增长基金 27,001 4.74 7,899 11.21
2025-05-27 NP WIEFX - 华登国际股票基金 10,600 0.00 2,840 9.48
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 468 4.70 137 10.57
2025-07-31 13F 麦克丹尼尔特里公司 0 -100.00 0
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 41,085 -11.41 12,498 1.51
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 6,394 26.14 1,877 34.17
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 338,947 -20.65 102,711 -8.92
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,064 -5.72 1,540 8.07
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 881 -33.91 268 -25.21
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 1,684 -6.50 489 55.41
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 1,920,251 -2.86 561,844 3.13
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,327 -1.00 3,899 5.12
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 158 122.54 46 142.11
2025-06-26 NP MSTFX - 晨星国际股票基金 1,014 0.00 297 6.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,347 20.16 410 37.71
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 6,495 -16.51 1,965 -9.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -46 -14
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,866 83.03 3,624 109.00
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 22,270 -1.40 6,748 13.18
2025-07-28 NP VCIEX - 国际股票指数基金 96,548 -2.87 29,149 6.10
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 292,795 -2.41 88,561 6.10
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 31,739 -8.55 9,655 4.79
2025-06-26 NP FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,145 -2.56 320,427 3.46
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 1,269 -7.37 340 1.49
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 128,665 91.80 37,776 103.92
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 4,018 0.00 1,062 7.93
2025-06-27 NP CVTRX - Calamos 增长与收入基金 A 类 39,710 0.00 11,619 6.17
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 718 208.15 218 257.38
2025-06-30 NP FOWF - Pacer Solactive Whitney 未来战争 ETF 28 -22.22 8 -20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 60,397 -6.83 18,366 7.20
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 36,184 10.56 10,587 17.40
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 39,474 -14.25 12,004 -1.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,741 2,367
2025-08-25 NP 美国互助投资公司 - 国际基金类别 143,095 0.00 43,756 14.12
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 6,710 2,026
2025-06-26 NP CAIBX - 资本收益创造者 A 级 962,564 -28.11 278,399 -25.17
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 8,918 -6.72 2,712 5.86
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 50,980 -1.19 14,745 2.85
2025-08-20 NP RGLO——全球股票主动型ETF 924 281
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 6,608 66.87 2,002 91.58
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 185,622 -1.66 56,759 12.22
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 2,309 0.00 705 14.26
2025-06-27 NP CADVX - Calamos 股息增长基金 A 类 385 0.00 113 5.66
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 41,206 -20.77 12,530 -9.25
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 54,831 -1.83 15,913 2.07
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 184,736 -9.84 56,176 2.32
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 1,238 50.98 362 60.89
2025-06-27 NP AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类 1,429,815 0.00 418,348 6.17
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 1,100 10.00 335 26.04
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 66,210 -4.73 20,246 8.73
2025-05-29 NP ANCFX - 美国基金基本投资者 A 类 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 791,391 -38.61 210,107 -33.40
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 11,225 -0.75 3,284 5.39
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 58,596 -3.24 17,918 10.42
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,727,155 -1.99 829,295 12.26
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 19,720 -18.85 6,030 -7.40
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,029 -29.69 -7,653 -19.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 72,970 1.91 22,313 16.29
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 100,401 -7.87 30,424 5.75
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 3,216 -9.26 941 -3.69
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,935 -8.55 586 5.02
2025-08-15 NP MBEQX - M国际股票基金 2,092 0.00 636 14.59
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 142,026 -23.82 41,555 -19.11
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 208,360 60,964
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 102,663 -3.25 30,990 5.85
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 9,250 -12.93 2,828 -0.63
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 37,401 0.00 11,436 14.12
2025-07-28 NP VCSOX - 国际社会责任基金 35,369 7.28 10,678 17.19
2025-07-25 NP USAWX - 世界增长基金股票 4,251 0.00 1,286 8.99
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 2,083 158.44 602 168.75
Other Listings
IT:1SAP €228.50
PL:SAP PLN1,008.20
DE:SAP €229.70
AT:SAP
GB:0NW4 €228.68
US:SAPGF
CH:000345952
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center