2 机构投资人持股和股东 中电控股有限公司 (SEHK) 股票

中电控股有限公司
HK ˙ SEHK ˙ HK0002007356
HK$65.80 ↑0.05 (0.08%)
2025-09-12
分享价格
基本统计
机构股东 259 total, 258 long only, 1 short only, 0 long/short - change of -2.26% MRQ
股价 65.80
平均投资组合配置 0.2440 % - change of -5.98% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 172,992,245 - 6.85% (ex 13D/G) - change of -0.89MM shares -0.51% MRQ
制度价值（长期） $ 1,468,357 USD ($1000)
机构投资人持股和股东

CLP Holdings Limited (HK:2) 有 259 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 173,012,745 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, MRSAX - MFS Research International Fund A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

CLP Holdings Limited (SEHK:2)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 12, 2025 is 65.80 / share. Previously, on September 13, 2024, the share price was 69.80 / share. This represents a decline of 5.73% over that period.

HK:2 / CLP Holdings Limited 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
(%)
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,842 133.53 392 139.88
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 218,344 21.75 1,849 24.51
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 2,000 300.00 16 300.00
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 873,500 0.00 7,397 2.21
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF 4,846,500 3.24 41,324 5.87
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,500 0.00 165 2.48
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 481,500 -14.78 4,078 -12.90
2025-07-25 NP PMSAX - 全球多策略基金A类 1,500 0.00 13 -180.00
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 7,500 0.00 63 3.28
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲（日本除外）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 577,500 -3.51 4,924 -1.05
2025-03-27 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 441 4
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 374,400 0.00 3,192 2.57
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 8,500 6.25 72 9.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 3,458 31.53 29 38.10
2025-06-26 NP TIHAX - 泛美国际 A 类股票 86,000 2.99 735 5.91
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,105 0.00 9,372 2.55
2025-05-22 NP RODM - 哈特福德多因子发达市场（美国除外）ETF 331,480 -1.49 2,701 -4.49
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 14,000 27.27 118 31.46
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 31,500 10.53 269 13.56
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,000 17.07 410 20.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 17,501 -11.97 147 -8.70
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 196,500 -2.24 1,655 1.04
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 13,500 0.00 114 2.70
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 562,500 13.41 4,763 15.92
2025-08-26 NP NOIGX - 北方国际股票基金 28,595 1.78 241 4.80
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 10,705,500 2.27 91,282 4.88
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 19,000 -2.56 160 0.63
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 237,000 -36.72 2,007 -35.30
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 265,500 -36.09 2,236 -33.97
2025-03-25 NP BKCI - 纽约梅隆银行集中国际 ETF 529,440 -3.60 4,400 -5.72
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 483,500 8.77 4,071 12.49
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 118,500 7.24 1,004 9.62
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 26,000 0.00 220 2.33
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 36,500 0.00 307 3.37
2025-05-23 NP 信安多元化精选实物资产基金 22,500 -2.17 183 -4.69
2025-08-26 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,802 -82.26 387 -81.64
2025-08-12 13F 帕瑟顾问公司 1,420,613 2.17 11,962 5.60
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 250,000 -57.84 2,111 -56.27
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 344,500 16.39 2,937 19.34
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 94,000 -82.16 794 -81.52
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 28,788 -3.36 246 -0.40
2025-03-26 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 104,000 0.00 865 -2.15
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 51,000 436
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,195 26.71 1,392 30.00
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 14,750 4.09 123 0.83
2025-05-28 NP QCVAX - Clearwater 国际基金 2,000 0.00 16 0.00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,261 0.92 8,828 4.71
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 31,505 0.00 267 2.30
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 10,993 0.00 93 3.37
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 3,763,500 -4.08 32,090 -1.63
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,017,476 -3.07 25,729 -0.60
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 718,343 1.84 6,125 4.45
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 10,308 -26.11 87 -24.35
2025-07-28 NP VGLSX - 全球策略基金 3,000 -81.25 25 -81.06
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 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 188,185 -32.09 1,532 -34.12
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 19,000 -43.28 160 -41.54
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 10,651 -12.39 90 -9.18
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 650,600 130.71 5,547 136.65
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 98,262 6.04 840 9.09
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 16,500 50.00 139 56.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 263,500 11.18 2,225 15.34
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 9,540 7.83 81 9.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 23,562 -13.04 198 -10.00
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 131,500 -29.49 1,115 -27.94
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 20,500 0.00 170 -2.30
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 20,783 0.00 176 3.55
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 17,000 -8.11 143 -4.67
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 354,500 35.82 3,023 39.26
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 87,268 75.35 735 81.23
2025-05-22 NP 布鲁克菲尔德实物资产收入基金公司 80,769 0.00 658 -2.95
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 2,088,500 32.35 17,808 35.72
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 43,000 0.00 367 2.52
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 10,000 85
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 100,500 0.00 847 3.30
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 28.57 38 31.03
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,426 2.54 8,607 5.16
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,403,871 2.82 29,024 5.45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 192,000 8.17 1,617 11.76
2025-05-23 NP 与资本实物资产基金有限责任公司 532,650 0.00 4,336 -2.93
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 35,000 -5.41 296 -1.99
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 55,500 -20.71 475 -18.42
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 293,500 6.92 2,503 9.64
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 250,000 0.00 2,137 2.89
2025-05-22 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 381,194 -47.03 3,103 -48.58
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 200,500 -33.72 1,693 -31.23
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 246,000 0.00 2,078 3.75
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 45,500 -52.11 384 -50.32
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 781,500 -15.10 6,664 -12.94
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 6,000 0.00 51 4.17
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -20,500 -0.00 -174 2.37
2025-08-06 13F 范式资产管理有限公司 5,150 0.00 43 4.88
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,773,500 -3.41 57,755 -0.95
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 15,000 -3.23 126 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 53,564 0.00 451 3.44
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 22,000 91.30 185 98.92
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF 1,064,449 5.17 9,034 7.69
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 26,658 -17.10 226 -15.04
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 6,689 -2.26 57 1.79
2025-05-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,500 -28.17 208 -30.30
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 5,500 22.22 46 27.78
2025-08-20 NP QICLX - AQR国际多元风格基金I类 92,000 38.35 777 54.78
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 38,591 0.00 325 3.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 12,000 0.00 101 4.12
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 93,000 3.33 793 5.88
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,000 9
2025-03-26 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 36,000 0.00 299 -1.97
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 1,534,215 1.87 13,133 4.91
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 3,437,992 5.10 29,178 7.62
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 191,000 1,635
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 14,675 -0.49 125 1.64
2025-07-29 NP BLES - 激励全球希望 ETF 36,987 3.34 314 5.74
2025-04-25 NP PGSLX - 全球可持续上市基础设施基金机构类别 33,000 0.00 273 -1.44
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 137,772 13.55 1,160 17.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 34,500 -11.54 291 -8.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,500 -37.50 21 -36.36
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,654 0.00 31 3.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,500 50.00 13 50.00
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 7,500 0.00 63 3.28
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 138,500 -0.36 1,181 2.16
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 58,000 0.00 490 3.60
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 669,108 -2.12 5,705 0.39
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 57,227 -9.07 466 -11.91
2025-08-19 NP RIFCX - 国际发达市场基金 53,000 0.00 446 3.24
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 16,300 0.00 138 2.22
2025-08-25 NP BILD - 麦格理全球上市基础设施 ETF 12,000 14.29 101 18.82
2025-03-26 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 4,500 0.00 37 -2.63
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 10,000 0.00 84 3.70
2025-03-27 NP RMYAX - 多策略收益基金 A 类 3,500 -36.36 29 -36.96
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 96,500 -6.76 817 -4.67
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 41,000 345
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 121,500 -12.59 1,030 -10.51
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 55,236 8.87 471 11.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 16,122 0.00 136 3.82
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 23,339,811 1.10 199,010 3.68
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 73,996 -6.92 625 -3.55
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 83,500 -4.02 714 -1.25
2025-08-28 NP WDIV - SPDR 标普全球股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,500 7.82 1,857 11.40
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 79,000 0.00 665 3.42
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 180,000 7.78 1,516 11.40
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 105,000 -6.25 885 -3.07
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 5,371,231 3.69 45,486 5.98
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 661,500 -24.31 5,640 -22.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 686,055 -3.34 5,823 -1.02
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282,000 7.91 10,931 10.67
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 9,064 0.00 76 4.11
2025-05-27 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 108,000 -76.67 879 -77.36
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 4,223,000 -1.42 36,008 1.09
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 354,500 -2.21 2,986 1.08
2025-07-28 NP TIEUX - 国际股票基金 46,000 -71.43 390 -70.79
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 331,500 4.91 2,827 7.58
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 19,500 -17.02 166 -14.87
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 108,500 -0.46 914 2.82
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,639,579 -3.77 22,507 -1.32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060,580 -2.03 9,043 0.47
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 886,000 0.57 7,483 4.34
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 284 -10.13 2 0.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 74,000 -6.33 633 -3.51
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 673,000 12.73 5,706 15.32
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 150,000 1.01 1,267 4.80
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 44,500 0.00 376 3.59
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 25,286 -13.20 216 -11.16
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 94,367 -5.03 795 -1.85
2025-08-28 NP Cohen & Steers 基础设施基金公司 1,741,500 0.00 14,664 3.35
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 147,500 65.73 1,242 71.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 151,500 -7.34 1,276 -4.28
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 83,500 14.38 714 17.66
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 514,000 -6.38 4,330 -3.26
2025-07-29 NP WWJD - Inspire International ESG ETF 183,462 6.24 1,557 8.81
2025-08-29 NP JVANX - 国际股票指数信托资产净值 58,900 4.43 497 8.28
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 147,000 -10.09 1,258 -7.36
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,000 0.00 26 4.17
2025-04-24 NP DISAX - 纽约梅隆银行国际股票基金 A 类 3,946,500 -47.07 32,726 -47.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 15,457 0.00 130 4.00
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 462,500 0.00 3,944 2.55
2025-07-25 NP EPP - iShares MSCI 太平洋（日本除外）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 1,521,000 -9.06 12,880 -7.04
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 532,500 -2.47 4,540 0.02
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 38,500 328
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 80 -99.82 1 -100.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 92,571 65.10 791 70.11
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154,000 3.41 18,366 6.05
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 19,000 0.00 160 3.90
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,500 0.00 21 5.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 110,500 0.00 945 2.83
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 124,377 -6.04 1,048 -2.97
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 40,000 0.00 337 3.38
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 109,500 14.06 925 18.31
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 49,000 0.00 413 3.26
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 1,395,146 5.86 11,927 8.90
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 160,500 -5.31 1,356 -1.74
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 30,719 -7.53 259 -4.44
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 3,000 -14.29 26 -13.79
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 88,006 42.20 750 45.91
2025-03-31 NP DAACX - 多元化股票基金 2,500 25.00 21 25.00
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 324,500 -7.81 2,732 -4.64
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 14,500 3.57 124 6.03
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 205,500 63.75 1,736 69.93
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,000 -23.36 4,751 -21.67
2025-08-28 NP 安本标准全球基础设施收益基金 711,200 0.00 6,007 3.75
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 91,000 73.33 742 68.03
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 170,000 0.89 1,450 3.43
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 72,500 0.00 618 2.66
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 6,620 -7.86 56 -5.17
2025-03-20 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 132,500 -11.96 1,102 -13.85
2025-08-15 NP MBEQX - M国际股票基金 6,500 0.00 55 3.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 190,541 -9.42 1,609 -6.02
2025-08-26 NP FPA - 第一信托亚太地区（日本除外）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 7,300 26.49 61 35.56
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 285,900 21.71 2,410 25.98
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 1,532,667 3.59 13,008 6.08
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 10,421 23.75 89 25.71
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 44,000 12.82 372 17.03
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 687,956 23.94 5,793 28.06
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 104,365 -4.57 881 -1.01
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,844,000 -2.07 49,830 0.43
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,162,948 -0.17 9,822 3.58
2025-08-26 NP GIIYX - 国际机构股票指数基金 156,000 0.00 1,318 3.78
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 126,400 6.76 1,078 9.45
2025-08-22 NP FENI - 富达增强国际 ETF 1,954,500 36.68 16,458 41.25
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 388,684 315.19 3,283 330.71
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 1,857,000 5.03 15,637 8.53
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 7,500 -58.33 63 -56.85
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 5,561,500 2.59 47,421 5.21
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 489,500 2,176.74 4,145 2,202.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 22,000 2.33 186 5.71
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931,754 -3.12 7,890 -0.98
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 208,442 -1.75 1,769 0.63
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 30,500 22.00 257 26.11
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 83,261 -7.47 707 -5.23
2025-05-20 NP FLHK - 富兰克林富时香港ETF 53,500 0.94 436 -2.25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 237
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 2,766 40.69 24 43.75
2025-07-28 NP VCIEX - 国际股票指数基金 152,000 -3.18 1,290 -0.85
2025-07-25 NP EWH - iShares MSCI 香港 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 2,658,200 -10.71 22,511 -8.74
2025-07-21 NP GCEPX - 高盛清洁能源收益基金 P 类股票 120,500 -4.37 1,020 -2.21
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 110,500 -37.22 900 -39.22
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 14,000 0.00 118 2.63
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 36,000 0.00 308 2.68
2025-07-25 NP MRSAX - MFS 研究国际基金 A 6,462,500 -3.40 54,791 -1.17
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 600,000 28.07 5,130 31.75
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 116,000 1.31 980 5.04
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 15,000 -14.29 126 -11.27
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 335,500 -5.89 2,825 -2.75
2025-08-27 NP IEYAX - 常春藤能源基金A级 364,000 -2.80 3,065 0.46
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 85,000 0.59 716 3.92
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 28,100 19.07 237 23.44
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 434,500 7.02 3,705 9.75
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 14,418,721 -0.19 121,777 3.54
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,500 12.32 10,032 15.18
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 209,500 -12.16 1,769 -8.86
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 23,715 0.00 200 3.11
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 43,000 -53.51 368 -52.08
2025-08-26 NP NOINX - 北方国际股票指数基金 493,014 4.89 4,153 8.38
2025-08-26 NP GIEYX - 国际股票基金机构 51 4.17
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 6,000 20.00 51 24.39
2025-07-28 NP IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,849 -65.93 591 -65.19
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 9,500 0.00 80 3.90
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 919,500 11.32 7,787 13.78
2025-06-30 NP VPACX - 先锋太平洋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 1,970,860 -0.40 16,805 2.13
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 867,500 9.67 7,355 12.19
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 90,500 -5.24 764 -1.67
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 55,300 0.00 472 2.61
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