STMPAP 机构投资人持股和股东 意法半导体公司 (BATS-CHIXE) 股票

意法半导体公司
GB ˙ BATS-CHIXE ˙ NL0000226223
基本统计
机构股东 279 total, 269 long only, 10 short only, 0 long/short - change of -5.10% MRQ
平均投资组合配置 0.2730 % - change of 19.22% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 88,936,993 - 10.17% (ex 13D/G) - change of 8.60MM shares 10.70% MRQ
制度价值(长期) $ 2,268,322 USD ($1000)
机构投资人持股和股东

STMicroelectronics N.V. (GB:STMPAP) 有 279 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 89,274,581 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCGLRX - Global Equities Account Class R1, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

STMicroelectronics N.V. (BATS-CHIXE:STMPAP)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:STMPAP / STMicroelectronics N.V. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 35,000 0.00 1,073 39.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -262 -8
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 7,983 37.69 200 37.93
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 30,986 -4.53 943 32.68
2025-08-20 NP 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 100,742 83.75 3,066 155.42
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 21,315 -50.56 649 -30.40
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 191,708 6.21 5,836 47.63
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 472,120 58.15 11,848 60.88
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 302,653 2.33 6,795 1.48
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 718 0.00 16 0.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,391 -9.15 135 27.62
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 10,816 -15.49 271 -14.29
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 32,008 -40.34 975 -15.89
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 0 -100.00 0 -100.00
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 22,246 -4.83 499 -5.67
2025-07-30 NP DRIV - Global X 自动驾驶和电动汽车 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 157,059 -8.72 3,941 -7.18
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 2,223 43.42 50 42.86
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 34,227 12.97 769 12.78
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 210,208 119.13 4,609 91.88
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 35,866 58.96 786 39.12
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 1,182 -33.03 27 -33.33
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 44,011 -5.87 1,339 30.89
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 7,688 0.00 173 -0.57
2025-03-27 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 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 9,847 -11.15 301 25.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 872 0.00 20 -17.39
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 429,824 0.90 13,179 41.10
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,025,510 56.44 123,430 118.76
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 44,824 0.00 1,010 -0.69
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 11,504 4.52 259 -13.42
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 1,349,522 3.06 30,679 4.87
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 1,446 1,056.80 32 1,500.00
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,186 29.14 6,665 31.41
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 30,555 -21.61 937 9.60
2025-08-26 NP NOINX - 北方国际股票指数基金 203,282 4.39 6,186 45.12
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 43,036 5.86 1,080 6.09
2025-07-29 NP WWJD - Inspire International ESG ETF 69,109 19.41 1,734 21.77
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 880 -48.72 20 -50.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 102,197 59.47 2,241 39.56
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,352 56.39 2,852 117.97
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,865 23.21 179 74.51
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 39,912 -7.91 1,002 -7.74
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 4,336,632 1.18 98,585 2.96
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 9,880 1.27 301 40.85
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 1,241,103 -4.34 27,867 -5.14
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 278,016 -1.91 6,242 -2.73
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 91,269 1,016.85 2,798 774.38
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -15,049 -336
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 61,822 0.90 1,896 41.10
2025-07-28 NP VCIGX - 股息价值基金 136,882 3,436
2025-08-28 NP DMCY - 民主国际基金股票 394 0.00 12 37.50
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 35,432 14.80 1,082 62.22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 3,063 -50.32 77 -50.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -4,198 -23.52 -129 6.67
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 16,582 -18.45 377 -17.18
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 820,320 -8.70 20,594 -8.52
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,947 -41.61 74 -41.13
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 4,640 1.00 142 42.00
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 88,927 0.00 2,727 39.87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 2,798 -34.73 70 -33.33
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 104,439 83.97 3,202 157.40
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 70,408 0.06 1,581 -0.82
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 43,833 0.00 1,344 39.85
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 150,397 -50.29 3,775 -49.33
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,556 -7.93 35 -24.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 694 36.08 21 90.91
2025-05-30 NP WTAI - WisdomTree人工智能与创新基金 NA 32,996 -4.90 713 -18.35
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -428 -13
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 48,850 -14.54 1,481 18.57
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 60,931 58.99 1,336 39.31
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 278,365 -50.89 6,988 -50.80
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 52,071 6.01 1,184 7.84
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,921 -37.18 89 -11.88
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 427,000 -9.19 9,709 -7.62
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 28,239 -50.32 640 -49.96
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 4,173 0.00 127 39.56
2025-05-22 NP LGFEX - QS 国际股票基金 FI 类 0 -100.00 0 -100.00
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 99,864 55.77 2,271 58.52
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 8,170 100.34 251 180.90
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 191,939 -2.49 4,363 -0.77
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 4,151 77.70 126 152.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,909 -6.55 89 30.88
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 754,600 2.77 22,982 44.92
2025-06-27 NP AIIEX - 景顺国际成长基金A类 450,729 -4.31 10,246 -2.63
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 32,097 -8.37 977 27.42
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,900 0.00 58 39.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 9,165 4.54 281 46.35
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 10,179 40.40 231 43.48
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 22,804 8.46 512 7.56
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 114,305 0.00 2,599 1.76
2025-03-31 NP DAACX - 多元化股票基金 879 0.00 20 -17.39
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 2,214,771 2.51 55,589 4.52
2025-03-28 NP DFIC - 维度国际核心股票 2 ETF 2,270 0.00 52 -16.39
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 43,034 0.00 978 1.77
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,151 -30.35 185 -30.04
2025-07-25 NP EWQ - iShares MSCI 法国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,549 -25.77 3,277 -25.62
2025-07-29 NP GIMFX - 转基因生物实施基金 5,883 -47.01 148 -46.55
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 16,656 0.00 511 39.73
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 62,598 -20.85 1,919 10.67
2025-06-27 NP SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 66,281 -2.29 1,488 -2.49
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 29,649 -18.78 909 13.63
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 207,772 0.83 6,363 40.88
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,660 -75.43 174 -65.74
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 841 -84.26 26 -84.66
2025-08-25 NP NXTG - 第一信托 Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,454 -9.45 4,659 26.26
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,557 42.56 2,736 98.62
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 38,974 -21.60 1,189 9.08
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 20,173 -2.64 619 36.12
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -670 -21
2025-07-30 NP VIDI - Vident国际股票基金 33,121 -2.34 831 -0.72
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 1,020 27.66 23 22.22
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,896 0.00 4,067 1.75
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,953 0.47 135 2.27
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,780 3.14 7,383 4.95
2025-08-26 NP BINV - 布兰德斯国际 ETF 168,104 0.03 5,118 40.96
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 121,089 102.56 3,713 183.36
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 1,313 -98.60 40 -98.05
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,805 -7.33 116 30.34
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,088,524 -3.51 24,746 -1.82
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 272,772 -25.01 6,125 -25.63
2025-08-29 NP JVANX - 国际股票指数信托资产净值 23,723 0.00 727 39.81
2025-08-11 NP CIUEX - 六环国际无约束股票基金 110,380 -39.12 3,384 -14.87
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 3,080 -2.10 69 -2.82
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 8,282 0.00 252 38.67
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,825,499 5.65 117,297 47.73
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 27,626 0.00 694 0.14
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 30,583 -6.63 938 30.50
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 7,186,472 29.53 163,371 31.80
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 5,070 2.63 127 3.25
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 40,167 0.00 913 1.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 14,224 -7.00 435 31.52
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 14,386 2.63 438 44.70
2025-08-26 NP GIIYX - 国际机构股票指数基金 37,246 0.00 1,142 39.95
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 10,809 0.00 271 1.88
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 161,181 0.00 3,631 -0.68
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 33,684 89.90 766 93.18
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 1,373,496 26.00 31,190 26.78
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 1,475,802 20.83 33,550 22.95
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 210,294 -6.47 6,448 30.79
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 986,092 -24.94 22,417 -23.63
2025-07-28 NP VCIEX - 国际股票指数基金 62,602 -3.77 1,571 -2.12
2025-05-27 NP FDRV - 富达电动汽车和未来交通 ETF 9,355 9.39 202 -4.72
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,300 31.18 30 31.82
2025-05-20 NP FLSP - 富兰克林自由系统型溢价 ETF 0 -100.00 0 -100.00
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,646 0.37 29,647 -0.48
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 433,605 5.75 9,857 7.61
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,195 0.00 80 0.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 245,350 5.52 5,578 7.37
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,465 29.47 12,605 31.74
2025-08-15 NP MBEQX - M国际股票基金 3,434 0.00 104 38.67
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 13,809 -54.81 422 -36.21
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 115,449 6.97 2,592 6.06
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -106,068 -0.00 -3,252 39.87
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -69,084 -31.39 -2,118 -4.03
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 0.00 13 -14.29
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 0 -100.00 0 -100.00
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 62,118 -10.56 1,559 -10.40
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 6,522 200
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 0 -100.00 0 -100.00
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 568,384 7.75 12,921 9.65
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 144,853 16.51 3,293 18.55
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 1,258 0.00 28 0.00
2025-05-29 NP ANWPX - 新视角基金A类 0 -100.00 0 -100.00
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 82,364 2,504
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 6,441,693 146,440
2025-07-25 NP ANEFX - 新经济基金A类 1,850,679 -0.23 46,450 1.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,324 0.00 758 1.75
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,092 3.23 308 43.93
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 53,697 88.35 1,646 163.36
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 2,294,518 1.83 52,162 3.62
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 6,474 16.29 146 15.08
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 4,139 24.89 94 27.03
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,148 69.48 799 136.09
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 129,622 -24.32 3,974 5.83
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 7,370 90.00 225 163.53
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 38,680 0.10 1,186 40.02
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 29,777 -3.55 747 -1.84
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 941,936 16.57 28,776 62.70
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 58,853 -48.59 1,477 -47.75
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 11,873 -3.06 267 -3.97
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,034 0.00 32 40.91
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 102,026 0.00 3,128 39.83
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,720 -94.33 68 -94.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 6,400 1.04 196 43.38
2025-07-30 NP SNSR - Global X 物联网 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 500,129 69.76 12,551 72.63
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 150,931 159.50 4,611 266.75
2025-07-22 NP GINN - 高盛创新股票 ETF 9,652 -24.55 242 -23.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,965 40.37 2,084 96.32
2025-07-29 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,529 70.48 1,193 73.76
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 876,681 0.00 19,930 1.76
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 3,125 -29.46 78 -28.44
2025-03-28 NP OCEN - IQ 清洁海洋 ETF 2,965 5.59 67 -11.84
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 130,230 -11.26 3,965 23.34
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,716 -4.77 83 33.87
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 13,408 408
2025-07-29 NP BLES - 激励全球希望 ETF 13,590 11.65 341 14.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,583 0.00 202 39.58
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 42,931 -4.72 1,316 33.20
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 1,104,811 12.14 33,876 56.81
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 2,748 0.00 84 40.00
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 223,156 0.00 6,842 39.83
2025-06-18 NP GIIAX - 全国国际指数基金A类 30,264 -8.64 686 -8.05
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 8,984 58.95 197 39.01
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 356,972 419.03 8,115 428.32
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 38,865 24.53 1,192 74.12
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 108,621 -14.34 2,731 -13.77
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,942 33.47 334 88.70
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 2,271 -19.75 70 11.29
2025-07-28 NP VCSOX - 国际社会责任基金 29,871 10.38 750 12.13
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,982,774 -33.07 121,674 -6.59
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 4,954 0.00 151 41.12
2025-08-26 NP 贝莱德增强股本股息信托 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 364,539 29.26 11,177 80.77
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 1,531 -42.81 47 -19.30
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 46,120 -3.81 1,414 34.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,195 58.70 27 68.75
2025-04-22 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 2,207 -25.54 54 -28.00
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,778 2.85 131 -30.11
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 632,182 10.54 15,871 10.76
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 44,428 116.65 1,358 32.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -96,251 -20.75 -2,951 10.81
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 96 -94.48 2 -95.24
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 70,361 78.62 2,157 149.94
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 18,552 1.02 565 42.42
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,677 -27.77 67 -26.37
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 5,339 36.69 117 20.62
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 78,561 -9.42 2,409 26.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,524 9.75 107 52.86
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 3,042 -58.75 93 -42.86
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 107 -53.88 3 -60.00
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 8,602 0.00 264 39.89
2025-03-28 NP CLNR - IQ 清洁运输 ETF 2,041 19.71 46 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 266,167 8,161
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -746 -23
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 60,627 -6.08 1,852 32.66
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 413,980 2.12 9,411 3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 21,054 -10.26 643 26.82
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 19,652 -20.72 443 -21.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,335 -10.64 41 25.00
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 15,364 8.86 349 10.79
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-27 NP RMBTX - 人民币国际基金I类 83,600 -33.67 2,563 -7.24
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 14,673 7.14 447 51.19
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 2,321 -42.85 71 -20.22
2025-05-28 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 42,278 927
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 40,693 0.35 1,239 41.32
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 2,115 0.00 48 2.13
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 49,318 0.00 1,121 1.82
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 39,978 0.00 909 1.68
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 33,440 673.54 1,018 994.62
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 117,109 3.61 2,940 3.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 1,082,962 0.00 27,187 0.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 4,728 -60.39 144 -44.36
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 124,071 39.56 3,775 94.09
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 70,560 8.56 1,545 -4.75
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 304,830 136.96 9,347 231.42
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -44,832 -6.80 -1,375 30.36
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 731 5.48 16 6.67
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,574 -29.81 59 -28.40
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 246 -48.21 5 -72.22
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 18,581 -50.22 466 -49.24
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 32,206 -2.56 726 -3.20
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 339 8
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 66,200 -32.86 2,030 -6.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 7,318 -9.78 224 27.43
2025-07-28 NP TIEUX - 国际股票基金 18,810 6.04 471 7.78
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 171,661 7.46 3,902 9.36
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 42,405 47.96 967 50.86
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 591,345 -2.14 18,132 36.84
2025-05-28 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 314,985 50.58 6,907 31.82
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 9,237,129 1.21 209,989 2.99
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 268,670 33.61 8,238 86.82
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 1,954,104 22.91 49,057 23.16
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 11,658 -8.20 263 -9.03
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 104,401 113.70 3,201 198.88
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 5,786,821 1.21 177,435 41.53
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 633,061 -2.18 14,391 -0.46
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 103,201 22.32 3,150 70.22
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,468 -5.53 33 -2.94
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 17,295 12.32 529 59.04
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 1,366,676 4.62 34,296 6.39
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 362 -8.12 11 37.50
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,978 9.08 3,797 52.39
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 22,228 94.16 682 171.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 90,632 8.42 2,275 8.64
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 39,418 -6.53 1,204 32.16
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,170 -18.32 96 14.29
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 855,676 0.83 19,452 2.60
Other Listings
FR:STMPA €22.80
DE:SGM €22.88
CH:SGM
US:STMEF
GB:STMMIM
GB:0INB €22.67
IT:STMMI €22.81
AT:STMI
BG:SGM
MX:STM1 N
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