WPP 机构投资人持股和股东 威普集团 (LSE) 股票

威普集团
GB ˙ LSE ˙ JE00B8KF9B49
£398.80 ↑1.40 (0.35%)
2025-09-05
分享价格
基本统计
机构股东 308 total, 300 long only, 8 short only, 0 long/short - change of 0.65% MRQ
股价 398.80
平均投资组合配置 0.2150 % - change of -17.84% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 253,560,085 - 23.63% (ex 13D/G) - change of -14.81MM shares -5.52% MRQ
制度价值（长期） $ 1,928,175 USD ($1000)
机构投资人持股和股东

WPP plc (GB:WPP) 有 308 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 255,366,349 股股票。 最大股东包括 OAKIX - Oakmark International Fund Investor Class, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and FLPSX - Fidelity Low-Priced Stock Fund .

WPP plc (LSE:WPP)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%。

The share price as of September 5, 2025 is 398.80 / share. Previously, on September 9, 2024, the share price was 739.80 / share. This represents a decline of 46.09% over that period.

GB:WPP / WPP plc 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
(%)
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 3,850,653 112.73 31,098 111.78
2025-04-18 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 91,592 22.86 743 -8.83
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 55,778 -20.19 432 -34.94
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 158,431 462.95 1,116 423.47
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 2,950 35.57 21 25.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 29,599 39.91 208 30.00
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 3,785,217 11.37 30,570 10.87
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 9,350 72
2025-07-28 NP VCIEX - 国际股票指数基金 99,745 -2.84 806 -3.25
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 3,536 0.00 29 0.00
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 576,032 6.70 4,466 -13.00
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,597 0.00 11 -8.33
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 13,380 0.00 104 -18.90
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 6,816,360 1.47 52,844 -17.25
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 2,434,025 20.75 18,870 -1.53
2025-08-26 NP FKU - First Trust 英国 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 66,152 -0.08 465 -7.55
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,243 -35.79 5,778 -47.63
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 352,157 6.00 2,710 -15.10
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 31,547 154.08 222 137.63
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 316,325 -2.49 2,452 -20.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 552,084 -17.99 3,885 -23.15
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 13,817 0.00 97 -6.73
2025-08-15 NP MBEQX - M国际股票基金 4,839 0.00 34 -8.33
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 4,196 -96.56 33 -97.24
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,008 -2.06 279 -20.06
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 28,632 2.96 201 -3.37
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 290,648 0.00 2,042 -7.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,720 -27.76 12 -33.33
2025-07-28 NP TIEUX - 国际股票基金 28,194 0.92 228 0.44
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 176,193 26.04 1,239 17.00
2025-06-26 NP EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,437,502 -4.77 18,897 -22.34
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 618,158 9.56 4,792 -10.65
2025-07-28 NP VCIGX - 股息价值基金 448,406 25.81 3,621 25.29
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,812 -2.72 9,092 -3.15
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 78,675 -12.58 639 -35.03
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 68,402 -4.73 482 -11.74
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 263,867 1,057.36 1,858 973.41
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 13,486 -6.74 109 -31.01
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 489,877 -7.71 3,770 -26.08
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 5,184 36
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 643,421 36.83 5,196 36.27
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 73,642 0.00 515 -7.55
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 494,692 -5.49 3,995 -5.89
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 1,426 0.00 11 -23.08
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 57,523 -8.51 443 -26.82
2025-03-25 NP BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 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 8,422 -5.27 80 -13.98
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 567 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,670 0.00 68 -6.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,429 -1.16 31 -8.82
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 9,978 28.30 77 2.70
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 577,089 13.20 4,474 -7.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 33,546 -11.44 236 -16.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 11,657 -9.78 82 -15.46
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,284 26.04 30 20.00
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 3,639,067 3.37 28,212 -15.70
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 9,598,553 10.58 74,413 -9.82
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 111,310 -0.16 863 -18.60
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -59,538 -0.00 -419 -7.30
2025-08-06 NP 林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级 2,637,596 4.12 18,571 -3.52
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 15,738,869 -0.09 122,016 -18.52
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,799 11.39 5,929 -9.16
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 98,502 0.90 694 -6.48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 6,373 -7.26 52 -7.27
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 845,556 7.51 6,555 -12.32
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 191,413 2.12 1,546 1.64
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 111,854 -2.06 903 -2.48
2025-04-28 NP IDOG - ALPS 国际部门股息狗 ETF 0 -100.00 0 -100.00
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 661,931 3.33 5,132 -15.73
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 141,145 -9.52 987 -16.30
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 15,746 1.27 110 -5.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 10,198 1.05 72 -5.33
2025-04-24 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 745,789 -16.69 6,050 -38.22
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 382,977 679.60 2,697 500.45
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 3,258 0.00 25 -16.67
2025-08-20 NP RGLO——全球股票主动型ETF 31,878 224
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 1,452 0.00 10 -9.09
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 1,496,453 6.21 11,601 -13.39
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 392,694 108,379.01 2,765 92,033.33
2025-06-26 NP MWEFX - MFS 全球股票基金 A 1,119,885 -3.45 8,638 -21.91
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 22,580 2.62 159 -4.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 11,091 -0.64 90 -1.11
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 16,093 8.09 113 1.80
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 15,914 0.00 112 -6.67
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 36,843 1,367.26 259 1,263.16
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 123,183 31.45 955 7.19
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 698,244 -2.50 5,294 -28.58
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 21,846 0.00 176 -0.56
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 846 0.00 8 0.00
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 4,422 34
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 40,386 0.00 313 -18.28
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 2,223,941 1.86 17,977 1.54
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 2,014,781 -5.55 15,310 -30.37
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 521,943 234.43 4,219 233.44
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 26,940 1.03 189 -5.50
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 12,400 -94.37 96 -95.42
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 128,708 -58.31 1,224 -62.31
2025-08-26 NP GIIYX - 国际机构股票指数基金 45,700 0.00 322 -7.49
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 261,131 538.43 2,024 421.65
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 249,739 19.25 1,936 -2.71
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 28,323 11.71 199 3.65
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 224,773 1.32 1,743 -17.36
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 430,273 0.00 3,336 -18.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -278,441 -0.00 -1,960 -7.33
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1,098,958 -78.20 7,738 -79.80
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 986,744 -57.89 7,969 -58.08
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,094 8
2025-06-27 NP HAINX - 港湾国际基金机构级 627,384 -3.32 4,864 -21.16
2025-05-30 NP MML系列投资基金 - MML全球基金I类 63,876 -2.69 483 -29.01
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 13,243 2.50 102 -18.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 174,408 -0.56 1,227 -6.76
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,045,535 -20.20 7,362 -26.06
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 25,039 -36.15 176 -40.48
2025-08-26 NP NOINX - 北方国际股票指数基金 324,254 8.82 2,267 0.67
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 699,193 5.17 5,652 4.84
2025-04-25 NP FEIAX - 富达顾问股票收益基金 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 815,600 -25.45 6,616 -44.71
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 61,718 -23.06 435 -28.74
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 159,161 -8.76 1,234 -25.63
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 98,490 -10.57 795 -10.97
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 9,682,621 2.53 68,175 -5.00
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 16,480 -76.46 127 -80.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 15,694 -11.14 110 -16.67
2025-07-25 NP USIFX - 国际基金股票 441,358 -2.19 3,564 -2.62
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 6,490 6.39 52 6.12
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 60,841 5.79 491 5.36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 48,306 0.20 339 -6.09
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 37,565 3.76 291 -40.37
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 3,588,369 -19.25 25,083 -25.31
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 15,314 208.31 124 207.50
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 1,630,726 24.62 12,642 1.64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 139,405 -20.95 974 -26.88
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 404,356 5.53 3,135 -13.95
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 68,848 7.46 484 0.63
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 15,529 0.00 109 -6.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -358,009 -0.00 -2,521 -7.35
2025-05-29 NP VELA 基金 - VELA 国际基金 I 类 103,400 0.00 786 -26.29
2025-08-26 NP BINV - 布兰德斯国际 ETF 543,134 55.14 3,815 45.28
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 2,160,556 4.99 16,750 -14.38
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 513,283 -14.29 3,614 -20.57
2025-08-26 NP IXP - iShares 全球通信服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,074 38.28 867 28.11
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 61,415 7.57 496 7.14
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 314,800 -92.96 2,441 -94.26
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 18,627,225 26.75 144,409 3.37
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 53,660 0.00 375 -7.41
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 33,139 0.00 233 -7.17
2025-08-26 NP NMIEX - Active M 国际股票基金 157,555 5.16 1,101 -2.74
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 5,465 0.00 38 -7.32
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 24,356 2.14 187 -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 227,372 15.81 1,763 -5.57
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 637 -3.63 4 -20.00
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 100,549 0.35 706 -5.99
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -740,474 -0.00 -5,214 -7.34
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 29,204 -29.99 225 -44.00
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 223,290 0.00 1,568 -7.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 88,517 1.27 680 -18.49
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 5,041 0.00 35 -7.89
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 665,672 38.70 5,123 11.08
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 125,173 -9.42 881 -16.10
2025-06-18 NP RGEAX - 全球股票基金 A 类 414,467 -1.52 3,197 -20.36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -38,815 -0.00 -273 -7.14
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 683,797 1.99 4,815 -5.50
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 48,336 -3.55 391 -3.94
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 11,227 0.00 87 -17.92
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,137 37.65 8 16.67
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 144,163 69.60 1,165 69.09
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 141,197 7.77 1,140 7.34
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 294,385 70.19 2,073 57.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 22,663 -9.82 159 -15.43
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 2,238,627 32.41 17,355 -2.34
2025-04-25 NP FSOAX - 富达顾问价值策略 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 1,162,000 0.00 9,426 -25.84
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 3,797,336 -2.20 30,797 -27.45
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 16,554 0.00 127 -20.13
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 7,097,799 22.35 55,026 -0.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 14,603 4.55 103 -3.77
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 758,007 597.11 5,876 468.83
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,747,541 -1.44 13,548 -19.62
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 4,775 -62.32 34 -65.62
2025-04-25 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 3,567,962 -21.39 28,944 -41.70
2025-06-26 NP MSTSX - 晨星无约束分配基金 3,737 0.00 29 -20.00
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 1,975,779 -3.36 15,317 -21.19
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 139,965 -3.48 1,088 -21.29
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 2,224,494 2.84 17,246 -16.13
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 225,968 1,696
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 98,485 758
2025-06-18 NP GIIAX - 全国国际指数基金A类 47,604 -7.82 367 -25.41
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 1,624,635 -0.84 11,439 -8.11
2025-03-31 NP DAACX - 多元化股票基金 1,419 0.00 14 -7.14
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 177,118 -2.16 1,430 -2.59
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 110,000 0.00 889 -0.45
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 4,993 0.00 35 -5.41
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 7,116 -6.03 50 -12.28
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,185 2.25 22 -4.35
2025-05-27 NP BGEAX - BRANDES 全球股票基金 A 类 52,487 -1.96 399 -27.77
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 198,929 5.79 1,401 -1.96
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 24,309,177 -19.09 171,044 -25.08
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 206,957 -18.17 1,447 -24.33
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 471,887 29.14 3,658 5.33
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 174,153 0.00 1,225 -6.27
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 909,696 20.60 7,347 20.07
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 36,334 9.46 282 -10.79
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 1,189,959 8,378
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -277,509 -0.00 -1,954 -7.35
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 303,829 -0.80 2,139 -8.08
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 193,212 90.33 1,498 55.13
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 205,637 10.79 1,586 -10.40
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 1,061,956 8.60 8,584 8.26
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -9,180 -0.00 -65 -7.25
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 18,772 2,002.13 152 1,787.50
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 3,276,171 32.50 23,067 22.77
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 512,465 0.00 3,953 -19.13
2025-07-28 NP VCSOX - 国际社会责任基金 119,066 7.28 962 6.78
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 189,844 6.58 1,472 -13.11
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 301,840 23.08 2,120 15.28
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 161,830 0.00 1,139 -7.40
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 54,095 -9.23 378 -16.00
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 720,000 0.00 5,815 -0.45
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 434,612 -24.29 3,369 -38.25
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 78,757 0.00 611 -18.45
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 25,524 0.00 198 -18.60
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 82,967 10.77 643 -9.69
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 76,400 -3.66 534 -10.85
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 6,550 25.12 51 2.04
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 167,549 -2.96 1,354 -3.42
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 168,046 0.83 1,290 -18.82
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 29,105 226
2025-04-25 NP FEQTX - 富达股票股息收入基金 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 2,463,900 -20.85 19,987 -41.30
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 76,285 0.00 537 -7.25
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 3,389,535 0.00 27,398 -0.45
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 15,700 7.53 111 0.00
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 3,528,406 3.48 28,496 3.02
2025-06-26 NP FLPSX - 富达低价股票基金 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 5,675,301 -0.33 43,998 -18.72
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,144,583 90.91 8,059 76.87
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 5,346 38
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 77,600 -27.81 546 -33.09
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 39,955 0.00 310 -18.47
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 54,536 14.06 419 -8.13
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 19,468 -8.92 150 -27.32
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 52,930 -39.91 372 -43.79
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 327,600 0.00 2,540 -18.46
2025-03-31 NP FAVFX - 富达顾问价值基金 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 145,711 0.00 1,385 -9.54
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 62,808 -9.74 442 -15.52
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 148,207 0.00 1,044 -7.37
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 68,295 1,052.66 481 966.67
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 228,667 0.76 1,773 -17.85
2025-08-19 NP RIFCX - 国际发达市场基金 70,895 11.06 496 2.70
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 19,161 19.07 135 9.84
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 24,201 26.62 188 3.31
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 1,197,509 -5.84 8,432 -12.76
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 9,240 37.70 75 37.04
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 8,707 214.33 61 74.29
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 14,096,054 8.89 99,250 0.90
2025-03-31 NP FDVLX - 富达价值基金 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 3,656,300 -4.17 34,757 -13.33
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 63,392 -5.50 445 -11.53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 473,124 -4.15 3,821 -4.45
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 260,445 0.00 2,019 -18.42
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 6,267 0.00 44 -6.38
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 15,215,491 1.17 117,959 -17.50
2025-07-07 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 482,245 148.39 3,395 84.56
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 1,297,978 -1.74 9,139 -8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 93,173 -11.69 656 -17.30
2025-07-28 NP VCFVX - 国际价值基金 186,469 -21.54 1,506 -21.90
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 19,497 2.04 137 -5.52
2025-08-29 NP JVANX - 国际股票指数信托资产净值 37,695 0.00 265 -7.34
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 9,690 23.38 68 17.24
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 1,374,172 0.62 10,653 -17.94
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 17,831 0.00 144 0.00
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 15,263 -14.78 107 -21.32
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 7,201 -14.14 51 -19.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 730,427 -1.66 5,143 -8.89
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 642,081 0.00 5,185 -0.44
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 1,275,030 -6.85 8,977 -13.69
2025-08-26 NP GIEYX - 国际股票基金机构 48,140 -33.69 339 -214.58
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 2,074 0.00 16 -21.05
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 290,460 4.29 2,040 -2.35
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 91,054 0.00 635 -7.57
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,485 1.44 74 -17.05
2025-07-28 NP ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,895 -8.92 10,304 -9.33
2025-06-26 NP FLKSX - 富达低价股票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 944,773 2.04 7,324 -16.78
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 19,115 -2.23 147 -21.93
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 63,594 -7.01 514 -7.40
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 1,453 0.00 11 -33.33
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 437,209 -2.03 3,389 -20.11
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 23,039 -1.05 162 -7.43
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 479,734 3.34 3,719 -15.73
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 153,575 13.95 1,191 -7.10
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 1,344,722 2.77 9,446 -3.77
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 531,708 -19.42 3,744 -25.35
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 331,474 7.05 2,570 -12.71
2025-07-25 NP EWU - iShares MSCI 英国 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 1,195,010 -12.12 9,651 -12.51
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 48,252 -13.18 337 -19.57
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 12,904 90.02 91 76.47
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 34,966 -42.72 246 -46.29
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 131,544 -0.60 1,012 -20.38
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 36,787 -4.46 285 -22.13
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 7,395 1.00 52 -5.45
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 737,655 6.23 5,719 -13.36
2025-06-25 NP VWID - Virtus WMC 全球因子机会 ETF 1,421 62.77 11 0.00
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 23,816 298.26 167 279.55
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 66,451 0.00 505 -26.32
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 48,612 -60.67 377 -67.97
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 416,909 -1.54 3,367 -1.98
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,430 0.00 19 -21.74
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 59,493 -14.21 418 -20.38
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 97,324 -16.01 755 -31.52
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 90,060 -64.20 634 -78.78
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -44,298 -0.00 -358 -0.56
2025-06-26 NP MSTFX - 晨星国际股票基金 28,068 -94.36 218 -94.37
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,735 26
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 39,475 0.00 306 -18.40
2025-08-20 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 550,794 -1.69 3,850 -9.05
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