1DTRH 机构投资人持股和股东 戴姆勒卡车控股公司 (BIT) 股票

戴姆勒卡车控股公司
IT ˙ BIT ˙ DE000DTR0CK8
€38.05 ↑0.23 (0.61%)
2025-09-09
分享价格
基本统计
机构股东 321 total, 311 long only, 10 short only, 0 long/short - change of 0.00% MRQ
股价 38.05
平均投资组合配置 0.3617 % - change of -4.79% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 80,834,291 - 10.56% (ex 13D/G) - change of 2.42MM shares 3.09% MRQ
制度价值(长期) $ 3,485,196 USD ($1000)
机构投资人持股和股东

Daimler Truck Holding AG (IT:1DTRH) 有 321 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 81,185,635 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VWNFX - Vanguard Windsor II Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, PRPPX - International Fund I R-3, BBIEX - Bridge Builder International Equity Fund, Dfa Investment Trust Co - The Dfa International Value Series, and TRIGX - T. Rowe Price International Value Equity Fund .

Daimler Truck Holding AG (BIT:1DTRH)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 9, 2025 is 38.05 / share. Previously, on September 10, 2024, the share price was 33.95 / share. This represents an increase of 12.08% over that period.

IT:1DTRH / Daimler Truck Holding AG Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 28.34 41 14.29
2025-08-29 NP 加贝利股权信托公司 19,750 3.13 935 21.61
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 3,140 8.28 149 26.50
2025-08-12 NP PGVFX - 北极星全球价值基金 135,400 0.00 6,407 17.89
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 1,554,024 -0.43 67,422 -1.11
2025-06-30 NP DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,708 168.04 2,666 141.70
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 32,170 -1.99 1,526 14.82
2025-08-15 NP MBEQX - M国际股票基金 6,165 0.00 292 17.81
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 322,100 9.09 13,990 7.91
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 603,199 -8.53 28,443 7.57
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 1,608,748 -1.09 64,634 -9.77
2025-07-30 NP IDOG - ALPS 国际部门股息狗 ETF 148,770 7.24 6,454 6.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 278 -3.81 13 18.18
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,932 -2.40 138 15.00
2025-07-28 NP VCIEX - 国际股票指数基金 43,929 -6.54 1,906 -7.16
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 255 10
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 16,925 -42.72 680 -14.48
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 574,576 -12.65 24,956 -13.59
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,477 3.63 41,324 -6.71
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 101,301 0.00 4,070 -8.79
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 75,157 0.31 3,004 -9.58
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 74,539 2.63 2,979 -7.48
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 3,017 25.39 122 14.15
2025-08-11 NP CIUEX - 六环国际无约束股票基金 768,486 19.81 36,460 40.32
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 76,310 0.00 3,314 -1.07
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 35,436 16.44 1,681 36.44
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 93,228 -9.99 4,396 4.89
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 2,136 -58.84 101 -52.15
2025-08-26 NP EXI - iShares 全球工业 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 56,874 -11.53 2,698 3.61
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 18,500 0.00 875 17.92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 13,711 -15.69 649 -0.77
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 3,339 158
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 31,309 0.56 1,482 18.39
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 16,340 102.35 770 138.39
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 27,660 -8.54 1,309 7.83
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 51,883 -34.80 2,462 -23.64
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 29,469 11.16 1,280 9.97
2025-08-25 NP 伊顿万斯税务管理全球买入-卖出机会基金 1,422 -89.44 67 -87.71
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 211,222 -1.10 8,413 -10.96
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 21,461 -6.63 1,018 9.34
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 35,842 5.81 1,557 4.64
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,330 37.78 -538 61.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 42,333 -11.13 2,003 4.76
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 1,065,688 1.85 46,227 0.89
2025-06-25 NP PRESX - T. Rowe Price 欧洲股票基金 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 298,816 0.00 12,005 -8.77
2025-08-20 NP RGLO——全球股票主动型ETF 10,857 514
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 29,033 6.09 1,166 -3.24
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 302,493 14.37 14,264 34.49
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 22,714 -3.55 985 -4.46
2025-08-26 NP GIIYX - 国际机构股票指数基金 27,061 0.00 1,284 17.06
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 28,353 0.35 1,337 18.02
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 102,986 13.60 4,138 3.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 1,491 42.00 59 28.26
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 167,017 0.00 6,710 -8.77
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 1,766 0.00 77 -1.30
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 59,002 0.00 2,799 17.11
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 11,153 -87.02 452 -86.83
2025-08-20 NP RINT - 国际发达股票主动型ETF 8,071 382
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,042 9.68 203 0.00
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 10,726 -50.57 508 -42.32
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 81,396 0.00 3,852 17.88
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 91,108 0.30 3,957 -0.78
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 8,866 0.00 354 -9.92
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 49,448 -2.56 1,970 -12.29
2025-03-28 NP VWID - Virtus WMC 全球因子机会 ETF 340 -10.99 15 0.00
2025-08-29 NP Gabelli 全球中小型企业价值信托 4,000 0.00 189 18.13
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 262 11
2025-06-30 NP PTIN - Pacer Trendpilot 国际 ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,320 90.00 252 123.01
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -40,560 -58.85 -1,924 -51.82
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 208,064 0.00 8,359 -8.76
2025-08-26 NP NOINX - 北方国际股票指数基金 141,991 4.44 6,720 22.96
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,383 3.75 66 22.64
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 33,900 0.00 1,608 17.12
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 38,590 24.52 1,826 46.67
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,474 0.00 60 5.36
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 86,031 -12.51 3,456 -20.18
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 415 -38.52 18 -37.93
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 979 -0.91 46 17.95
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 480 35.21 23 57.14
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 629,825 0.83 25,304 -8.01
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 5,785 73.67 274 105.26
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 236,692 12.83 9,542 3.09
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,128,068 -0.02 100,964 17.09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 161,619 109.29 7,117 138.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 145,300 19.29 6,875 40.65
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 218,320 0.00 8,771 -8.77
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 5,048 42.52 219 42.21
2025-06-26 NP 克拉夫全球股息和收益基金 Short -24,374 -971
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 177,979 -9.27 7,730 -10.24
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 171,184 -20.96 7,427 -21.50
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,123 -5.48 148 11.28
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 7,437 24.72 351 46.44
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 11,006 -2.33 521 15.04
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 290,451 -0.92 11,669 -9.61
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 7,275,602 -0.87 292,308 -9.56
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 195,096 -4.53 7,771 -14.06
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,410 -4.93 96 -15.18
2025-05-29 NP JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) 184,814 -18.63 7,472 -13.65
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 5,017 218
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 13,441 0.00 638 17.10
2025-08-26 NP FGM - First Trust 德国 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 28,331 220.92 1,341 275.35
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 439,914 6.38 17,583 -4.10
2025-08-25 NP QCVAX - Clearwater 国际基金 5,205 0.00 246 17.70
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 23,178 0.00 931 -8.73
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 74,986 26.31 3,558 48.25
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 6,846 0.00 324 16.61
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 14,107 -59.64 563 -63.65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 46,408 5.66 2,188 24.25
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 72,950 -7.06 2,941 -15.10
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 172,051 -0.11 6,912 -8.87
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,270 7.80 171 -2.86
2025-06-23 NP PPPX - 国际基金 I R-3 2,291,220 2,395.96 92,053 2,177.41
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 327,674 23.37 13,097 11.22
2025-07-25 NP EWG - iShares MSCI 德国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,585 118.47 29,777 116.12
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 950,999 0.00 41,298 -1.35
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 6,093 0.00 289 17.48
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,443 8.43 116 27.78
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 28,008 -10.55 1,216 -11.50
2025-07-29 NP Voya 基础设施、工业和材料基金 14,094 -38.44 612 -30.45
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 2,759,545 82.16 130,560 130.26
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,220 75.00 152 106.85
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 723 0.00 34 17.24
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 16,235 10.96 770 30.07
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 87,733 6.89 3,494 -3.77
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 1,546 -2.28 62 -10.14
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,807 -2.57 122 -3.20
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 191,410 -27.16 7,624 -34.43
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 55,128 -9.42 2,615 6.09
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 1,134,294 -20.60 53,486 -6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 5,135 -9.79 243 6.14
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 9,519 -44.99 450 -35.25
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 7,647 0.00 332 -0.90
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 365 -2.67 15 -12.50
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 95,500 0.00 4,531 17.11
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,811 -8.24 8,548 -9.23
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 82,133 3.97 3,300 -5.15
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 3,520 0.00 143 5.97
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 31,057 -4.52 1,470 12.39
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,994 -13.46 838 -21.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 28,628 -12.50 1,355 3.12
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 332,757 -8.47 15,691 7.64
2025-06-23 NP PINRX - 多元化国际基金 R-3 315,104 -82.56 12,660 -84.09
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 30,125 -4.73 1,429 11.64
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 1,523,180 6.75 61,196 -2.61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 78,171 0.00 3,141 -8.77
2025-06-26 NP DFIV - 维度国际价值ETF 1,684,701 18.06 67,334 6.42
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 284,806 0.00 13,512 17.12
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 6,612 -90.37 268 -90.25
2025-06-26 NP FIVLX - 富达国际价值基金 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 152,100 -17.65 6,058 -25.87
2025-08-27 NP MOTO - SmartETFs 智能交通与科技 ETF 1,093 -14.21 52 0.00
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 993,113 12.52 47,004 32.48
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 513,500 -29.64 24,278 -17.80
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 871,036 -6.91 34,694 -16.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,491 1.03 213 19.10
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 14,178 -27.02 567 -34.26
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 212,231 27.37 8,527 16.19
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 6,600 0.00 265 -8.62
2025-07-25 NP PMSAX - 全球多策略基金A类 2,413 -31.31 105 -4.59
2025-07-29 NP GIMFX - 转基因生物实施基金 63,484 7.33 2,757 6.16
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 33,250 55.04 1,568 82.42
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 6,863 2.97 324 20.97
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 56,391 26.63 2,449 25.27
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 25,672 -2.53 1,026 -12.08
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 60,161 19.70 2,847 40.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,431 4.54 305 22.49
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 251,161 1.69 10,038 -8.33
2025-08-29 NP 加贝利股息和收入信托 15,000 0.00 710 17.77
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 24,308 0.00 1,154 17.41
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 10,829 2.31 435 -6.65
2025-08-22 NP 欧洲股票基金公司/马里兰州 17,444 0.00 822 17.60
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,933 1.27 328 19.27
2025-07-28 NP TIEUX - 国际股票基金 12,845 0.00 558 -0.54
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 143,697 0.00 5,773 -8.77
2025-06-18 NP RGEAX - 全球股票基金 A 类 186,257 -8.68 7,431 -17.66
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 71,683 25.06 3,390 47.35
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 44,469 9.79 2,097 29.06
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 93,718 8.03 4,446 26.52
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 3,678 0.00 174 18.37
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,177 -2.43 168 -11.17
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 9,680 -24.84 386 -32.34
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 435,136 0.00 20,645 17.12
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 4,497,576 0.59 213,383 17.81
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -61,245 -24.00 -2,906 -11.00
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 364,621 8.57 14,649 -0.95
2025-08-26 NP GIEYX - 国际股票基金机构 119,065 7.32 5,649 25.68
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 338,239 2.73 13,589 -6.28
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 1,417,366 -5.26 67,245 10.96
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,891 1.59 1,008 7.81
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 138,659 7.43 5,571 -1.99
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 134,653 5.05 6,349 22.40
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 389,466 6.28 16,894 5.27
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 6,812,343 14.69 322,348 33.97
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 186,900 0.00 8,815 17.46
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 56,760 -25.55 2,676 -12.46
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 36,540 3.09 1,468 -5.90
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 22,267 0.00 1,054 17.65
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 110,998 0.00 5,252 17.71
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 219,500 -5.83 9,528 -6.41
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 173,222 3.03 6,959 -6.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 27,628 0.00 1,303 17.62
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 24,019 9.73 957 -1.24
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,900 -49.12 117 -53.78
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 1,184 0.00 48 4.44
2025-07-29 NP MPITX - 纽约梅隆银行国际基金 M 类股票 25,093 -5.00 1,089 -5.64
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 301,182 1.06 14,289 18.36
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,125 0.00 101 16.28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37,690 4.00 1,506 -6.23
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 1,631,746 0.00 65,558 -8.77
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 2,187 17.27 103 37.33
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,325 -16.58 361 -17.01
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 12,398 8.88 538 7.82
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 260,984 0.00 10,485 -8.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 199,767 -4.72 8,667 -5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,910 -11.15 327 4.49
2025-08-26 NP NMIEX - Active M 国际股票基金 32,819 5.16 1,553 23.84
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 43,382 0.90 2,058 18.21
2025-08-27 NP ARTGX - Artisan 全球价值基金投资者股票 575,625 -7.41 27,238 8.99
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 543,191 2.76 25,613 20.84
2025-06-26 NP DIHP - 维度国际高盈利ETF 359,541 9.67 14,370 -1.14
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 21,874 12.84 1,031 32.69
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 35,216 384.94 1,412 409.75
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 56,521 537.72 2,271 482.05
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 38,255 -10.89 1,537 -18.73
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,495 -24.63 139 -32.20
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,794,014 0.00 112,254 -8.77
2025-08-28 NP QCSTRX - 股票账户类别 R1 313,604 -17.43 14,879 -3.30
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908,515 0.00 76,677 -8.77
2025-06-26 NP 克拉夫全球机会基金 Short -75,947 -3,025
2025-07-28 NP VCSOX - 国际社会责任基金 25,966 40.99 1,127 40.05
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 934 0.00 37 -9.76
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 35,991 0.00 1,563 8.02
2025-07-30 NP PZINX - Pzena 国际价值基金机构 71,607 0.00 3,107 -0.70
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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -16,453 2.08 -781 19.63
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 16,002 5.33 637 -5.21
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 1,055,240 0.09 42,396 -8.69
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 3,067,416 -2.19 123,238 -10.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 132,706 -4.14 6,296 12.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 77,669 9.46 3,685 28.18
2025-03-31 NP DAACX - 多元化股票基金 703 0.00 31 6.90
2025-06-26 NP MSTFX - 晨星国际股票基金 116,939 5.60 4,698 -3.65
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 67,653 18.91 3,201 38.93
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 8,149 0.00 353 -0.84
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 150,593 -12.16 6,008 -20.80
2025-06-26 NP 克拉夫全球股票基金 Short -42,667 -1,699
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 10,112 2.62 477 20.51
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 14,900 0.00 604 5.79
2025-08-19 NP RIFCX - 国际发达市场基金 52,378 -5.37 2,479 11.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,981 -5.84 472 11.06
2025-03-31 NP FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,784 13.68 3,138 22.15
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,935 -1.02 92 15.19
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 482 45.18 21 42.86
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -23,390 -25.37 -1,110 -12.61
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 503,610 0.00 20,092 -9.83
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 171,218 -3.77 6,879 -12.21
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,179 -34.84 -103 -23.70
2025-08-25 NP INTX - Ariel 国际基金投资者类别 120,772 -16.68 5,715 -2.67
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 419,390 65.35 19,898 93.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,057 0.86 50 19.05
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 37,206 0.00 1,755 17.40
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 783,011 -5.29 31,459 -13.59
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,030 -8.93 41 -16.33
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 97 4
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 2,790 0.00 132 16.96
2025-08-20 NP AQRNX - AQR N 类多资产基金 1,501 0.00 71 18.33
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 62,857 0.00 2,982 17.12
2025-07-30 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 464,400 -28.36 20,148 -28.84
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 268,148 -6.85 12,722 9.11
2025-06-18 NP 全国共同基金 - 全国国际股票投资组合 R6 类 85,774 3,422
2025-08-26 NP TFEQX - 国际股票系列主要股票 18,515 5.59 878 23.66
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 25,671 1.00 1,114 0.27
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 91,310 5.19 4,306 23.71
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 570 25
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 70,582 3.19 3,349 20.87
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,811 0.00 79 -1.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,706 -0.68 204 -1.45
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 2,000 0.00 95 17.50
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 5,051 7.38 203 -2.42
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 26,583 -39.77 1,253 -29.17
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 14,147 35.75 614 34.35
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 134,596 -7.70 5,408 -15.81
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 1,154,780 17.50 46,395 7.19
2025-08-28 NP DMCY - 民主国际基金股票 231 0.00 11 11.11
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 3,716 0.00 176 17.45
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 5,570 -21.59 224 -28.53
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,099 -8.89 323 -18.07
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 5,512 0.00 221 -8.68
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 95,758 -6.24 3,879 -0.84
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 15,589 0.00 740 17.12
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 403,444 6.01 16,209 -3.29
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,635 -42.40 267 -32.83
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 13,262 -5.47 625 11.21
2025-08-26 NP GMOI——GMO 国际价值 ETF 28,071 28.58 1,328 51.60
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 5,445 0.00 219 -8.79
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 171,570 0.00 7,448 -0.63
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 135,181 7.05 6,414 25.38
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 7,191 -5.89 340 11.11
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 3,256 0.99 154 18.46
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 31,065 -21.16 1,474 -7.71
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,301 0.00 821 17.14
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 4,916 75.13 213 99.07
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 587 0.00 23 -11.54
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 31,199 5.41 1,476 24.24
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,500 0.00 71 16.67
2025-06-26 NP FINVX - 富达系列国际价值基金 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 1,189,300 -31.33 47,371 -38.18
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,119 -29.11 952 -17.23
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 32,704 -1.36 1,314 -10.07
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 5,321 -45.83 214 -50.69
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 2,224 -15.31 105 0.00
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 Short -53,199 -465.63 -2,155 -494.69
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 1,707,381 1.18 68,597 -7.69
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 37,029 -2.46 1,488 -11.01
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 1,074,365 -8.02 43,164 -16.08
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 449,720 -9.74 19,533 -10.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 4,735 0.00 225 17.28
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 69,280 6.43 3,009 5.32
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 10,758 0.00 509 16.78
2025-07-25 NP USIFX - 国际基金股票 93,134 -2.19 4,045 -3.25
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 69,600 12.99 3,065 20.30
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,488 20.52 212 41.61
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 13,163 12.26 623 32.34
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 1,430 0.00 57 -8.06
Other Listings
BG:DTG
US:DTGHF
AT:DTG
GB:DTGD
GB:0AB9
DE:DTG €37.61
MX:DTG N
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