SRT3D 机构投资人持股和股东 Sartorius Aktiengesellschaft - 优先股 (BATS-CHIXE) 股票

Sartorius Aktiengesellschaft - 优先股
GB ˙ BATS-CHIXE ˙ DE0007165631
基本统计
机构股东 242 total, 232 long only, 10 short only, 0 long/short - change of -3.91% MRQ
平均投资组合配置 0.2162 % - change of 5.33% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 6,538,265 (ex 13D/G) - change of 0.12MM shares 1.82% MRQ
制度价值(长期) $ 1,621,947 USD ($1000)
机构投资人持股和股东

Sartorius Aktiengesellschaft - Preferred Stock (GB:SRT3D) 有 242 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 6,615,475 股股票。 最大股东包括 VWIGX - Vanguard International Growth Fund Investor Shares, PRGFX - T. Rowe Price Growth Stock Fund, Inc., FKGRX - Franklin Growth Fund Class A, PRGSX - T. Rowe Price Global Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PWJAX - PGIM Jennison International Opportunities Fund Class A, PRNHX - T. Rowe Price New Horizons Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and BGETX - Baillie Gifford EAFE Fund Class 2 .

Sartorius Aktiengesellschaft - Preferred Stock (BATS-CHIXE:SRT3D)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:SRT3D / Sartorius Aktiengesellschaft - Preferred Stock Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 13 3
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 6,379 -14.98 1,625 -7.15
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 883 9.42 227 -2.99
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 423 0.00 108 9.18
2025-05-27 NP GIEYX - 国际股票基金机构 -110 -9.09
2025-08-29 NP JVANX - 国际股票指数信托资产净值 903 0.00 230 9.05
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 4,417 6.92 1,136 -5.25
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 148 0.00 38 8.82
2025-05-22 NP IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV 19,402 0.00 4,523 4.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 1,374
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 378 0.00 96 9.09
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 39 0.00 10 0.00
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 9,200 0.00 2,388 -10.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 381 -11.19 97 -3.03
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 558 2.57 141 12.80
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,545 -7.10 371 -11.06
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 57 0.00 15 -12.50
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 496 0.00 119 -4.84
2025-05-22 NP PENN SERIES FUNDS INC - 大型成长股票基金 5,265 0.90 1,227 5.87
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 1,507 7.49 361 3.14
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 1,737 0.00 442 10.22
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 2,719 5.18 629 9.03
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 115 -63.02 29 -59.72
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 311 0.00 80 -11.11
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 3,115 -17.57 793 -9.89
2025-08-26 NP IXJ - iShares 全球医疗保健 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 13,018 0.54 3,316 9.84
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 11,583 1.61 2,980 -10.03
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 68 -94.65 17 -96.13
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 273 0.00 69 9.52
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,393 0.89 609 10.33
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 7,665 3,080.50 1,979 2,725.71
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 19,947 4.42 5,077 14.89
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,306 -0.00 -1,351 9.30
2025-08-26 NP HELX - 富兰克林基因组进展 ETF 1,067 0.00 271 9.76
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 4,000 0.00 1,033 -11.34
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 230 1.32 60 -9.23
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 85,701 3.45 20,532 -0.82
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 5,966 17.77 1,549 5.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 31,807 -8.36 7,630 -12.28
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 7,245 -2.49 1,881 -12.31
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767 0.00 424 -4.30
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 399 0.00 102 8.60
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 16,477 0.00 4,197 9.24
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 3,717 -10.20 965 -19.26
2025-05-30 NP PRGFX - T. Rowe 价格增长股票基金公司 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 651,183 -1.14 151,804 3.70
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 944 0.00 237 9.22
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 69 -6.76 20 0.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,288 25.48 -5,931 37.10
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 16,247 0.00 4,218 -10.05
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 82 2.50 21 11.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 259 0.00 62 -3.12
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -5,503 -23.88 -1,402 -16.85
2025-05-20 NP FLEE - 富兰克林富时欧洲 ETF 182 16.67 42 20.59
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 78,915 17.46 18,927 12.13
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,222 33.99 -1,075 46.46
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 143 62.50 36 -7.89
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 2,213 0.00 561 9.78
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 1,383 -2.54 357 -13.56
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 21,392 8.34 5,553 -2.53
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 406 -34.83 103 -28.47
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 22,478 203.43 5,725 231.69
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 171 -7.07 44 2.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 248 1.22 63 12.50
2025-04-21 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 30,543 0.00 7,654 8.37
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,119 -173.35 810 -165.93
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 342 0.00 87 10.13
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 28,076 -8.08 6,494 -4.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 283 -9.87 72 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 1,555 -0.58 396 9.42
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 144 0.00 37 9.09
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 32,570 0.65 8,455 -9.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 237 0.00 60 9.09
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 2,743 1.78 706 -9.85
2025-05-23 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 12,399 -20.73 2,890 -16.86
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 5,062 -13.11 1,283 -5.38
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459 17.85 379 5.88
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 0 -100.00 0 -100.00
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 1,349,736 18.64 323,771 13.57
2025-04-28 NP 约翰汉考克基金 II - 健康科学基金类资产净值 2,015 -14.44 505 -7.18
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 4,035 23.32 1,029 34.73
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 48 0.00 12 -7.69
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 8,623 -50.41 2,238 -55.40
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 133 0.00 32 -6.06
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 106 -2.75 27 4.00
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 330 0.00 85 -11.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,041 -9.41 775 -1.02
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -20 -80.77 -5 -79.17
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 88,856 19.00 22,631 30.02
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 9,040 -1.51 2,166 -5.25
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 37,672 126.37 9,037 116.69
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 37 0.00 11 11.11
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 437,731 8.67 113,633 -2.24
2025-08-28 NP QCSTRX - 股票账户类别 R1 15,644 -15.45 3,984 -7.63
2025-05-23 NP BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 11,482 -29.27 2,677 -25.81
2025-08-26 NP QAAGZX - T. Rowe Price 健康科学投资组合 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 4,932 0.00 1,256 9.31
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 4,495 0.36 1,078 -3.92
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 1,513 0.00 385 10.03
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 84 21
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 75 4.17 19 18.75
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -19,085 -9.11 -4,861 -0.72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 166 3.11 40 -2.50
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,752 -6.51 446 2.29
2025-07-28 NP VCIEX - 国际股票指数基金 2,423 -2.92 581 -7.05
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 12,293 3,167
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 362 0.00 94 -10.58
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 70 0.00 18 6.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 17 4
2025-04-01 NP TGPEX - T. Rowe Price 全球影响力股票基金 992 13.63 286 26.55
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 104 0.00 26 8.33
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 38,306 -23.73 9,944 -31.38
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-11 13F 玛维斯塔投资合伙公司 62 0.00 16 6.67
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,055 0.00 269 10.29
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 1,941 6.65 504 -4.19
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 -2.98 226 -14.07
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 781 1.03 198 11.24
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 4,238 -11.08 1,079 -2.88
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 88,761 2.82 23,042 -7.51
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 303,591 -37.90 77,324 -32.15
2025-08-26 NP 贝莱德健康科学信托 II 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 31,307 -36.04 7,974 -30.12
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 663 12.37 169 23.53
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 5,531 -15.30 1,409 -7.49
2025-08-26 NP PRHSX - T. Rowe Price 健康科学基金公司 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 89,300 -3.33 22,745 5.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 355 4.72 90 13.92
2025-07-28 NP TIEUX - 国际股票基金 716 0.00 172 -4.47
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 26,894 -4.67 6,276 0.21
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 457 69.26 109 62.69
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 2,470 -5.83 592 -9.89
2025-05-29 NP IVVYX - 常春藤国际核心股票基金Y类 56,002 60.20 12,935 -6.96
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -3,825 -0.00 -918 -4.28
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 172 0.00 44 10.26
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 19,613 45.40 4,990 59.94
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 30 8
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 15 -6.25 4 0.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 5,114 2.65 1,320 -8.97
2025-07-25 NP PMSAX - 全球多策略基金A类 330 79
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,188 2.72 -1,724 -1.65
2025-08-26 NP NOINX - 北方国际股票指数基金 1,940 10.04
2025-03-31 NP DAACX - 多元化股票基金 34 0.00 10 12.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 11,396 -5.32 2,730 -9.21
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 27 7
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 29,826 20.44 7,589 31.46
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 7,089 7.80 1,840 -3.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 59 1.72 15 15.38
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 259 1.97 66 10.17
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 445 -9.00 115 -19.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 78 0.00 20 -9.09
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 1,106 -3.49 265 -8.01
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 139 12.10 35 25.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 15,053 0.62 3,908 -9.50
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 320 540.00 83 485.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 2,314 -14.36 589 -5.77
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 9 0.00 2 0.00
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 1,720 0.35 436 10.38
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,662 -4.70 423 4.19
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 322,776 291.63 83,791 252.31
2025-05-28 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 7,630 -46.37 1,779 -43.75
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 844 -10.21 220 -19.19
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 80 0.00 21 -13.04
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 286 40.89 69 36.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 383 1.32 97 11.49
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 1,182 0.00 301 9.89
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 52,030 1.58 12,463 -2.88
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 3,837 11.15 920 6.36
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 31,149 -10.00 7,934 -1.67
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 3,924 0.00 999 9.30
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 21,015 0.00 4,899 4.90
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,834 0.00 467 9.37
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 120 -2.44 31 -14.29
2025-05-19 NP CIOAX - 卡尔弗特国际机会基金 A 类 5,735 1.25 1,337 6.20
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 813 0.00 190 5.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 319 89.88 81 107.69
2025-06-24 NP JDOC - 摩根大通医疗保健领袖 ETF 152 -18.72 39 -26.42
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,122 -11.65 289 -21.47
2025-08-15 NP MBEQX - M国际股票基金 126 0.00 32 10.34
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 56,004 18.54 14,538 6.64
2025-05-20 NP FLEU - 富兰克林富时欧洲对冲 ETF 91 0.00 21 0.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,569 0.00 376 -4.57
2025-05-23 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 10,554 -7.07 2,460 -2.50
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 42,516 -0.14 11,037 -10.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 62 -68.84 16 -78.26
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 286 -13.07
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,572 19,550.00 400 39,900.00
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
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 52,306 3.61 13,578 -6.80
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 53 0.00 14 -13.33
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 39,828 2.76 10,098 12.92
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) 136,028 -2.94 31,744 2.01
2025-05-28 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 221,189 1.90 51,564 6.89
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 0.00 59 -4.92
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 1,862 0.00 483 -10.06
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 7,167 0.00 1,817 8.87
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 35,388 2.81 8,489 -1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 545 -11.53 139 -2.82
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 355,787 0.76 92,360 -9.36
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 10,655 -1.59 2,741 -12.82
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 3,104 167.82 801 137.69
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 29,040 63.26 6,707 -5.17
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 168,357 1.32 43,705 -8.85
2025-08-26 NP VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级 9,140 24.71 2,326 36.12
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 1,232 0.00 314 9.06
2025-08-11 NP CIUEX - 六环国际无约束股票基金 4,193 -38.55 1,068 -32.89
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 5,797 -6.27 1,476 2.43
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 9,468 -6.13 2,411 2.55
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 5,876 0.00 1,525 -10.03
2025-05-20 NP FLGR - 富兰克林富时德国 ETF 399 -5.00 92 -1.08
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 186 8.14 45 4.76
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 160 25.98 42 13.89
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 134 0.00 34 9.68
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 1,664 6.12 399 1.79
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 180 1.12 46 9.76
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 160,197 17.16 40,802 28.00
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 3,278 -61.63 758 -60.19
2025-08-26 NP GIIYX - 国际机构股票指数基金 611 9.30
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 194 30.20 50 19.05
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 23,233 -2.71 5,924 6.28
2025-05-28 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 1,268 -2.16 296 2.43
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 13,440 1,743.62 3,423 1,925.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 852 0.00 217 10.20
2025-07-28 NP VCSOX - 国际社会责任基金 1,106 7.27 265 2.33
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 47,959 -3.66 12,338 -14.67
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 14,029 3,573
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,757 1.88 1,619 -2.59
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -8,121 -4.79 -1,948 -8.84
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 123 0.00 31 10.71
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 58,413 -17.18 15,164 -25.50
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 1,229 -42.03 312 -36.40
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -652 -0.00 -166 9.93
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 409 0.00 98 -4.90
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 2,750 26.15 714 13.35
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 10,090 45.14 2,568 59.70
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 9,263 5.66 2,405 -4.94
2025-06-27 NP HAOSX - 港湾海外基金机构级 2,307 599
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 16,123 5.56 4,185 -5.04
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 6,311 -1.68 1,638 -11.56
2025-08-26 NP FKGRX - 富兰克林成长基金 A 类 456,335 0.00 116,228 9.26
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,325 14.03 341 0.89
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,433 0.00 365 8.98
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 642 -24.74 166 -33.47
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 11,504 28.05 2,986 15.20
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 458 -2.55 118 -13.97
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 10,558 -24.30 2,716 -32.95
2025-03-31 NP 伊顿万斯税务管理全球多元化股票收益基金 11,162 -73.74 3,221 -70.75
2025-08-29 NP JAFMX - 健康科学信托资产净值 2,158 0.00 550 9.15
2025-07-29 NP PJIO-PGIM 詹尼森国际机会 ETF 915 20.55 219 15.87
2025-08-20 NP LKINX - LKCM 国际股票基金 LKCM 国际股票基金 5,932 15.86 1,511 26.57
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 336 37.70 81 31.15
2025-06-25 NP LCLAX - ClearBridge Select 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 42,100 10,929
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 4,881 13.72 1,243 24.30
Other Listings
DE:SRT3 €195.65
IT:1SRT3 €198.90
GB:0NIR €193.88
US:SUVPF
AT:SRT3
BG:SRT3
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