1CLNX 机构投资人持股和股东 Cellnex 电信公司 (BIT) 股票

Cellnex 电信公司
IT ˙ BIT ˙ ES0105066007
€30.00 0.00 (0.00%)
2025-09-05
分享价格
基本统计
机构股东 357 total, 346 long only, 11 short only, 0 long/short - change of -1.65% MRQ
股价 30.00
平均投资组合配置 0.5342 % - change of 1.54% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 90,674,541 - 13.30% (ex 13D/G) - change of 7.68MM shares 9.25% MRQ
制度价值（长期） $ 3,564,669 USD ($1000)
机构投资人持股和股东

Cellnex Telecom, S.A. (IT:1CLNX) 有 357 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 91,332,352 股股票。 最大股东包括 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, CSEIX - Cohen & Steers Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MIDAX - MFS International New Discovery Fund A, and EWP - iShares MSCI Spain ETF .

Cellnex Telecom, S.A. (BIT:1CLNX)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 30.00 / share. Previously, on March 10, 2025, the share price was 31.85 / share. This represents a decline of 5.81% over that period.

IT:1CLNX / Cellnex Telecom, S.A. 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
(%)
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 1,140 0.53 46 24.32
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 21,693 -2.24 845 7.11
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,149 -5.28 46 15.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 26,841 63.95 1,087 97.28
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 78,879 5.00 3,024 13.00
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 83,247 -2.56 3,220 6.13
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 2,309 -37.56 90 -32.06
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 180,014 103,954.34 7,009 140,080.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 18,445 0.00 718 9.62
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,412 21.60 133 33.33
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 12,737 -7.10 496 1.64
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 23,580 0.35 912 9.48
2025-08-26 NP NOINX - 北方国际股票指数基金 148,390 -2.22 5,779 7.28
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
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 26,587 -1.57 1,018 5.17
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,315 0.00 215 21.47
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 158,134 4.76 6,138 14.54
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,816 -12.45 377 -6.47
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 343,195 0.00 13,889 20.83
2025-08-26 NP NMMGX - 多管理人全球房地产基金 5,488 -78.21 214 -78.27
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 37,215 19.18 1,511 44.18
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 124,701 0.00 4,856 9.54
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 95,847 -18.03 3,707 -10.72
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,182 -9.72 85 -1.18
2025-08-27 NP CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级 70,523 -13.94 2,736 -5.98
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -81,095 -12.51 -3,109 -5.82
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 32,266 -11.20 1,256 -2.56
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 3,393,087 1.90 137,316 23.12
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 236,965 36.44 9,590 64.84
2025-07-22 NP FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,555 14.65 19,245 22.49
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 200,600 0.00 7,811 9.54
2025-08-28 NP 安本标准全球基础设施收益基金 353,900 -5.35 13,780 3.68
2025-07-30 NP IPAV-全球X基础设施发展（美国除外）ETF 2,745 63.98 105 77.97
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 139,194 7.24 5,633 29.58
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,677 -18.68 102 -12.82
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 35,702 0.00 1,445 20.84
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 793 0.00 31 7.14
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,152 3.14 173 0.00
2025-03-27 NP RINYX - 国际发达市场 Y 类基金 23,872 -55.18 798 -59.01
2025-07-28 NP VCIEX - 国际股票指数基金 48,990 -2.87 1,876 3.53
2025-07-29 NP Voya 基础设施、工业和材料基金 4,770 -4.89 183 0.55
2025-08-29 NP 合众集团私募股权（主基金）有限责任公司 779,183 -32.99 30,117 -26.96
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,459 0.00 362 7.10
2025-05-30 NP MML系列投资基金 - MML全球基金I类 36,602 -2.69 1,299 9.62
2025-08-25 NP MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 81,484 1.20 3,163 10.64
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 962,953 2.01 37,428 11.36
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 33,839 201.27 1,318 230.08
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 3,220 24.71 131 51.16
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 3,903 -79.58 139 -77.11
2025-08-28 NP 与资本实物资产基金有限责任公司 852,835 -6.51 33,208 2.41
2025-08-29 NP WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 16,881 -10.19 653 -2.10
2025-06-23 NP POSAX - 全球房地产证券基金A类 375,102 -1.82 15,180 18.63
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 221,044 5.53 8,946 27.51
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 6,102 72.37 247 108.47
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 90,221 -47.38 3,502 -42.48
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 181,403 6,955
2025-08-28 NP 对比资本基础设施收入基金 744 -32.85 29 -28.21
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,443 -16.22 95 -7.77
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 325,165 3.60 13,159 25.18
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 23,003 -35.84 929 -22.92
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 16,402 -21.09 665 -5.01
2025-07-24 NP FDCF - 富达颠覆性通信 ETF 45,870 0.00 1,756 7.20
2025-08-28 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 120,539 50.44 4,694 64.78
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 1,038,400 0.00 39,813 7.63
2025-06-30 NP SRVR - Pacer 基准数据和基础设施房地产 SCTR ETF 511,601 -9.07 20,727 9.40
2025-08-26 NP 贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,612 -8.88 6,527 -0.20
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 103,900 3.69 3,701 2.86
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 18,492 -10.41 748 8.25
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 972,094 -3.29 39,340 16.86
2025-08-26 NP GGIAX - 高盛全球基础设施基金 A 类股票 79,209 -5.85 3,084 3.14
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 873 28.76 35 59.09
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 98,952 127.68 3,840 149.19
2025-08-26 NP BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 151,791 -7.24 5,910 1.60
2025-08-26 NP 贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,267 2.21 7,058 11.96
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 17,384 -4.06 704 16.01
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 235,347 2.75 9,524 24.16
2025-06-25 NP Dnp精选收入基金公司 730,050 0.00 29,476 19.91
2025-07-28 NP TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,340 0.00 17,880 7.63
2025-03-31 NP FFGX - 富达基本面全球（美国除外）ETF 385 13
2025-06-26 NP FSMVX - 富达中型价值基金 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 232,937 0.00 9,427 20.83
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 217,300 0.00 8,461 9.54
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,730 90.01 262 107.14
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 5,077,115 -1.91 197,694 7.45
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,843 -8.99 110 0.00
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 299,560 13.45 11,485 22.10
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 151 6
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 94,645 -45.94 3,372 -46.42
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 17,677 0.00 688 9.73
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,362 -15.85 4,223 1.83
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 3,790 77.52 153 115.49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 277,669 0.28 10,814 10.02
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 1,223,720 3.92 46,845 11.07
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,096 0.94 2,230 21.94
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 244 10
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 343 6.52 13 18.18
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -73,741 -4.80 -2,827 2.46
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 2,250,041 0.00 87,332 9.34
2025-08-25 NP SNGRX - 坐国际成长基金 5,200 0.00 202 9.24
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 25,605 -7.84 997 1.12
2025-03-27 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 196,837 -35.02 6,593 -40.75
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 40,750 6.95 1,649 29.23
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 39,473 -11.76 1,532 -3.47
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 372,240 -5.12 15,081 14.16
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 134,114 -34.01 5,428 -20.27
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 57,762 5.76 2,340 27.24
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 4,384 0.00 168 7.69
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 358,308 -0.21 14,500 20.57
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 58,302 0.00 2,359 20.85
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 23,482 -40.25 908 -34.82
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 10,333 -12.86 401 -4.52
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,790 -0.21 113 20.43
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,920 232.53 23,500 257.89
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,020 -63.26 3,449 -58.66
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 515,876 9.17 20,877 31.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 65,619 -12.04 2,547 -3.85
2025-04-25 NP AGREX - 景顺全球房地产基金A级 22,078 -4.52 787 -5.30
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 15,479 12.23 603 22.86
2025-08-15 NP MBEQX - M国际股票基金 1,311 0.00 51 10.87
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -41,604 12.65 -1,620 23.40
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 64,692 -31.05 2,511 -24.74
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,957 25.56 310 37.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 57,380 -15.45 2,234 -7.38
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 103,147 7.52 4,174 29.91
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 642,716 -8.64 24,642 -1.68
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 27,250 -11.22 1,061 -2.75
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 22,338 -12.85 870 -4.61
2025-08-26 NP PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 89,606 1.69 3,478 11.02
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,625 0.00 62 8.77
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 7,864 -2.06 305 7.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级 100,510 -19.38 3,901 -11.84
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 805,632 -5.01 32,603 14.78
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -5,101 -0.00 -199 9.39
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,030 -14.96 79 -5.95
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 9,850 -12.74 350 -1.97
2025-06-26 NP FLCSX - 富达大盘股票基金 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 239,152 7.03 9,678 29.32
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 12,900 0.00 458 12.56
2025-07-28 NP VCSOX - 国际社会责任基金 20,733 7.28 794 14.27
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 422,918 9.55 17,115 32.38
2025-07-25 NP PGSLX - 全球可持续上市基础设施基金机构类别 19,923 10.51 764 18.85
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 48,033 -86.16 1,944 -83.28
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,509 26.09 175 38.89
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 383,424 -4.54 14,701 2.74
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 8,362,804 1.37 338,437 22.48
2025-03-31 NP FFDI - 富达基本面发达国际 ETF 2,051 69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,345 -15.80 207 -8.00
2025-08-28 NP Horizon Funds - 中心全球基础设施基金投资者类别 9,198 357
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,223 -18.54 203 -10.57
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 1,790,851 2.60 72,475 23.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 426 0.00 17 21.43
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 300 12
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 2,222 -61.52 86 -58.54
2025-06-24 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 406,285 -17.32 16,440 0.06
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 9,257 -2.96 374 16.56
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -36,934 -0.00 -1,416 7.68
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 2,025 68.19 82 102.50
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 35,000 0.00 1,343 6.76
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 312,796 -6.60 12,180 2.30
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 110,428 7.90 4,300 18.17
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 1,677 18.77 68 42.55
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 3,003 -10.20 115 -4.20
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 33,400 29.16 1,349 55.30
2025-07-25 NP MRSAX - MFS 研究国际基金 A 3,148,180 19.07 120,536 26.92
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 31,356 -11.08 1,221 -2.63
2025-06-26 NP FNSTX - 富达基础设施基金 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 34,038 2.41 1,377 23.72
2025-08-19 NP RIFSX - 全球房地产证券基金 50,665 -13.98 1,973 -5.60
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 3,918 17.62 152 28.81
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 253,245 0.00 9,861 9.53
2025-07-23 NP Virtus 全球股息和收入基金公司 254,334 -1.66 9,738 5.70
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 1,102 -13.43 45 4.76
2025-07-24 NP FWRLX - 无线产品组合 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 86,115 0.00 3,302 7.63
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 81,487 0.47 2,729 -8.36
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 30,635 -11.69 1,193 -3.33
2025-08-25 NP MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 11,656 -2.10 452 7.11
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,312 -16.54 51 -9.09
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 390,913 6.05 15,820 28.13
2025-08-25 NP BILD - 麦格理全球上市基础设施 ETF 4,188 -5.91 163 2.53
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 9,076 437.36 352 496.61
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 1,098,025 0.54 42,040 7.17
2025-06-26 NP MWEFX - MFS 全球股票基金 A 659,310 -2.54 26,679 17.96
2025-08-26 NP GIIYX - 国际机构股票指数基金 28,971 0.00 1,128 9.62
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 1,337,866 21.01 54,143 46.22
2025-08-26 NP DIDEX - Driehaus 国际发达股票基金 944 67.08 37 80.00
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,427 0.00 55 8.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,462 -9.89 949 9.08
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 208,962 -50.83 8,012 -47.09
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,619 70.07 140 85.33
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 21,830 -1.66 886 18.93
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 46 -98.51 2 -99.19
2025-06-26 NP MWOFX - MFS 全球成长基金 A 220,119 -2.44 8,907 18.08
2025-07-28 NP TIEUX - 国际股票基金 14,761 6.63 566 13.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,658 1.39 189 22.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 558,485 -12.44 21,746 -4.09
2025-03-28 NP BLLD - 摩根大通可持续基础设施 ETF 5,973 -3.32 200 -11.50
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 36,101 0.00 1,406 9.51
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 588 37.70 23 46.67
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,563 1.99 100 11.24
2025-07-25 NP EWP - iShares MSCI 西班牙 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 1,472,019 55.54 56,438 67.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,100 -5.90 43 2.44
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 1,214,896 -24.17 47,220 -17.22
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 26,858 19.15 1,087 43.84
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 28,604 -12.14 1,110 -3.90
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,070 46.93 157 60.20
2025-05-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I 9,777 -37.18 348 -29.33
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 23,435 -6.38 913 2.70
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 192,369 12.27 7,794 35.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -106 -4
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 7,644 -81.94 309 -78.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,192 -17.08 279 -9.12
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 273 -6.19 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 45,341 -11.12 1,760 -2.82
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 104,778 3.82 4,017 11.74
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 213,461 -24.32 8,639 -8.55
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 45,135 9.99 1,757 20.51
2025-06-26 NP FCLKX - 富达大盘股票 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 2,501 8.69 101 31.17
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 130,992 0.00 5,301 20.83
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 172,925 -2.49 6,998 17.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,623 -479.15 -686 -464.89
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,266 -19.18 127 -11.19
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -39,171 -276.44 -1,525 -269.44
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 11,289 -54.03 433 -50.57
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 2,687 -22.88 109 -6.90
2025-07-24 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 386,200 -37.99 14,807 -33.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,980 0.00 194 9.04
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 93,104 25.45 3,619 36.94
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 44,745 -27.16 1,736 -20.37
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 1,076,100 18.91 43,549 43.67
2025-08-11 NP CIUEX - 六环国际无约束股票基金 376,518 166.03 14,661 191.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,694 -2.43 261 7.00
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 26,419 -10.03 1,012 -3.62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 111,819 -58.25 4,340 -54.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,495 5.60 466 27.05
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 2,610 9.30 106 32.91
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 116,472 10.49 4,719 32.94
2025-08-28 NP QCSTRX - 股票账户类别 R1 327,646 -11.65 12,758 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 11,300 0.00 439 9.23
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 13,893,607 487.21 539,259 542.09
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 32,138 25.85 1,300 52.40
2025-08-28 NP 信安多元化精选实物资产基金 14,098 7.97 549 18.10
2025-03-31 NP DAACX - 多元化股票基金 699 0.00 23 -8.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 14,132 -10.49 550 -1.96
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 45,020 -6.11 1,753 2.88
2025-07-29 NP TMFG - Motley Fool 全球机会 ETF 165,110 -3.24 6,322 3.69
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 189,513 4.84 7,380 15.02
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 6,349 -4.64 247 4.66
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 103,017 4.72 3,998 14.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 891 0.00 36 20.69
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 66,474 37.41 2,588 50.55
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,646 -12.70 107 5.94
2025-06-26 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 930,800 -6.94 37,669 12.45
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,963 129.95 322 180.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,083 17.88 197 28.95
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 5,182 32.03 198 41.43
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 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 2,066 -14.70 80 -6.98
2025-04-24 NP 贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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 4,142 -31.64 148 -32.26
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 31,234 -7.04 1,198 0.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 58,051 -9.79 2,253 -1.36
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 3,389 -5.73 132 3.15
2025-06-27 NP BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 985,987 9.55 39,972 32.48
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 570,336 2.76 22,060 12.08
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 48,211 -59.78 1,848 -56.71
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 81,091 0.00 3,282 20.85
2025-03-27 NP TIHAX - 泛美国际 A 类股票 16,409 8.75 551 -0.54
2025-07-24 NP FBALX - 富达平衡基金 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 330,859 -7.23 12,685 -0.16
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 6,107 0.00 247 20.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 890 -35.97 36 -23.91
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 220 0.00 9 14.29
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 17,846 9.42 722 32.23
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -13,217 -1,413.82 -443 -1,327.78
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,216 -5.49 281 3.69
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 73,991 -6.74 2,881 2.16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 206,186 -13.93 7,894 -7.76
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 6,729 1.02 260 10.17
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 890 0.00 36 24.14
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 29,062 0.00 1,176 20.86
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 479 20.65 19 28.57
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 27,900 -19.13 1,070 -13.02
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 4,848 -5.39 188 3.31
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 68,237 -9.20 2,657 -0.52
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 162 -24.30 6 -14.29
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 65,420 13.11 2,505 21.20
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,251 -18.62 2,574 -13.01
2025-06-13 NP 阿尔派动态总股息基金 236,900 0.00 9,587 20.83
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 10,290 -8.21 417 10.34
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 1,038,717 -39.08 37,003 -39.56
2025-07-25 NP MainStay 世邦魏理仕全球基础设施大趋势基金 409,016 -5.63 15,660 0.60
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -104,045 -32.11 -3,485 -38.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,357 -0.67 205 6.22
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 84,473 -5.07 3,241 1.44
2025-07-24 NP FBKFX - 富达平衡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 13,104 -1.06 502 6.58
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 149,494 4.49 5,782 13.82
2025-06-26 NP IDAT - iShares 云 5G 和科技 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 5,890 0.00 238 20.81
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 760 -22.92 31 -9.09
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,224 -19.01 280 -11.67
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,559,996 -2.04 60,549 7.10
2025-08-20 NP RIFR - 全球基础设施主动型 ETF 2,871 111
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,390 9.60 137 33.01
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 2,584 58.33 104 92.59
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 998,376 -23.03 40,404 -7.00
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 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 12,366 21.03 482 32.51
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 108,045 16.08 4,373 40.26
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 1,221,785 2.97 49,445 24.42
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 163,000 -43.13 6,347 -37.71
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 570,219 533.98 22,207 595.68
2025-07-28 NP VGREX - 全球房地产基金 42,414 -39.66 1,624 -35.70
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 26,785 14.03 1,081 37.71
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 10,594 -3.82 410 4.87
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,221 -6.00 41 -14.89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 24,906 -74.08 967 -71.67
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 9,063 0.00 353 9.32
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 32,265 107.44 1,235 121.72
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,187 -4.41 574 15.49
2025-08-25 NP MFS 可变保险信托 - MFS 全球股票系列初始类别 13,477 -1.05 523 8.28
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 670,451 2.16 27,133 23.44
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 770,167 -24.35 31,168 -8.60
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,470 -22.91 100 -7.48
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 22,193 -7.44 898 12.11
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,327 -38.54 52 -32.89
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 75,920 0.00 2,956 9.56
2025-06-26 NP MMUFX - MFS 公用事业基金 A 1,215,420 -24.54 49,182 -8.67
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 1,733,074 3.46 66,447 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 268 10
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,949 0.00 1,166 9.59
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 915,000 0.00 35,628 9.53
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 26,618 1.24 1,077 22.39
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 159,567 0.00 6,202 9.17
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,991 -54.42 194 -50.13
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 24,657 0.00 998 20.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -245,174 14.96 -9,547 25.92
2025-08-25 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 12,109 -38.58 470 -32.90
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 34,836 5.83 1,336 13.91
2025-05-28 NP DHIVX - 中心全球基础设施基金投资者类别 7,625 3.26 271 15.88
2025-06-27 NP KNCT - 景顺动态网络 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 3,031 -3.53 123 17.14
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 322,463 -10.34 12,556 -1.79
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 117,497 10.03 4,505 18.40
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 158,177 -6.88 6,401 12.52
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 2,220 0.00 90 20.27
2025-07-22 NP GTEK - 高盛未来科技领袖股票 ETF 58,408 -1.49 2,236 5.28
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,698 -0.88 66 8.33
2025-06-26 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 38,260 -4.97 1,548 14.84
2025-05-20 NP RIFCX - 国际发达市场基金 8,020 -26.11 285 -16.96
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 49,647 -8.54 1,903 -1.55
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 29,713 -6.86 1,204 12.01
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,644 -19.80 67 -2.94
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 867,723 -2.45 35,116 17.87
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 18,761 -15.53 731 -7.48
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,957 55.30 114 70.15
2025-07-24 NP FALAX - 富达顾问大盘基金 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 65,600 0.00 2,515 7.66
2025-05-22 NP CIGYX - AB 集中国际增长投资组合顾问级 126,369 -30.93 4,492 -22.27
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 76,200 -34.59 2,967 -28.35
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 7,938 -94.86 304 -94.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,675 -5.69 181 3.43
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF 12,420 43.15 480 56.35
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 217,602 -0.95 8,806 19.68
2025-08-25 NP MFS 可变保险信托 - MFS 公用事业系列初始类别 513,694 -21.25 19,938 -13.90
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 4,358 0.00 176 21.38
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 53,415 -1.91 2,073 7.13
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,406 -40.81 1,838 -28.49
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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 110,872 -23.21 4,487 -7.22
Other Listings
ES:CLNX €30.62
GB:0R9C €30.32
US:CLNXF
DE:472 €29.98
GB:CLNXe
AT:CLNX
MX:CLNX N
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