1LHA 机构投资人持股和股东 德国汉莎航空公司 (BIT) 股票

德国汉莎航空公司
IT ˙ BIT ˙ DE0008232125
€7.54 ↑0.05 (0.67%)
2025-09-05
分享价格
基本统计
机构股东 198 total, 196 long only, 2 short only, 0 long/short - change of 2.59% MRQ
股价 7.54
平均投资组合配置 0.1794 % - change of 28.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 94,713,041 - 7.90% (ex 13D/G) - change of 26.95MM shares 39.78% MRQ
制度价值(长期) $ 755,696 USD ($1000)
机构投资人持股和股东

Deutsche Lufthansa AG (IT:1LHA) 有 198 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 94,772,821 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCHF - Schwab International Equity ETF, and FNDF - Schwab Fundamental International Large Company Index ETF .

Deutsche Lufthansa AG (BIT:1LHA)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 7.54 / share. Previously, on September 9, 2024, the share price was 5.82 / share. This represents an increase of 29.51% over that period.

IT:1LHA / Deutsche Lufthansa 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
(%)
2025-06-26 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 3,793,938 1.39 27,262 12.31
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,555 0.00 64 16.67
2025-06-27 NP Calamos 多头/空头股票和动态收入信托 214,000 1,538
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 37,990 -4.86 323 11.03
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 175,797 8.48 1,263 20.17
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 6,896 54.31 55 71.88
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,275 1.40 38 12.12
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 5,380,469 45,506
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 241,722 -24.27 1,737 -16.14
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 260,025 -7.85 2,080 2.92
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 1,357,802 -5.07 9,757 5.16
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 110,204 0.53 882 12.23
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,390 -11.09 71 2.94
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,469 -0.56 21 11.11
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,495 110.27 2,262 144.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 0.00 68 15.52
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 19,608 105.99 165 142.65
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 22,735 146.56 182 174.24
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 34,841 -14.56 250 -5.66
2025-08-27 NP OAIEX - 最优国际基金A级 119,609 -19.76 1,012 -14.47
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 430,132 991.93 3,091 415.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 3,881 33
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,788 0.00 15 25.00
2025-07-30 NP VIDI - Vident国际股票基金 249,150 -0.66 1,993 10.61
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,554 -49.02 30 -42.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 357,866 -12.76 3,038 1.67
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 638 109.87 5 150.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 32,660 0.00 277 16.88
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 37,334 0.00 315 16.73
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,374 0.00 10 12.50
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 34,752 0.00 294 15.81
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 666,858 -50.75 5,336 -55.98
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,677 -4.07 8,010 6.26
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 1,250,011 3.71 8,982 14.89
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -301 -3
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,309 -19.77 38 -9.52
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 244,682 0.00 1,758 10.78
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 86,633 11.89 693 25.09
2025-08-11 NP CIUEX - 六环国际无约束股票基金 968,481 19.03 8,222 38.70
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 6,121 49
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 870,329 129.64 6,965 156.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,474 -9.92 55 3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 17,164 -17.04 145 -2.68
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,745 1.13 74 17.74
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 323,413 2,745
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,209 787.15 18 1,600.00
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 140,409 19.22 1,009 32.11
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 278,829 44.16 2,358 67.35
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 3,207 0.00 27 17.39
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 78,100 24.98 661 45.05
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 50,698 0.35 427 16.99
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 159,971 39.59 1,149 54.64
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 23,997 -34.58 203 -23.77
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 82,812 0.00 595 10.20
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 355 -3.53 3 50.00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,028,447 4.58 14,576 15.85
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 24,310 0.00 195 11.49
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 1,409,207 0.00 10,126 10.78
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -59,479 -134.52 -427 -124.57
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 75,328 245.30 541 283.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 8,716 -11.26 74 2.82
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 272,815 3.14 1,960 14.29
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 19,234 0.00 163 16.43
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 50,511 0.00 426 16.44
2025-05-30 NP CRUZ - Defiance 酒店、航空公司和游轮 ETF 48,556 -9.76 351 2.03
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 313,436 49.44 2,652 73.72
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 30,327 14.02 217 25.58
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,115 -15.09 1,041 -24.78
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 61,560 -0.04 442 10.78
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,692 -2.42 14 16.67
2025-05-20 NP GARTX - 高盛绝对回报跟踪基金 A 类 0 -100.00 0 -100.00
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 49,022 -60.02 357 -54.64
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 51,390 2.96 433 19.94
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 175,200 1,487
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 69,519 -9.55 590 5.55
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 26,383 0.00 223 17.37
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 20,200 9.21 145 21.85
2025-07-28 NP TIEUX - 国际股票基金 17,350 -0.89 139 10.40
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 686,807 0.83 4,935 11.70
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 630,592 9.37 5,047 22.21
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,757 19.92 11,909 33.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 6,708 0.00 57 16.67
2025-08-26 NP JETS - 美国环球喷气机 ETF 483,722 6.03 4,091 23.86
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 423,259 -24.98 3,386 -16.46
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 19,192 0.00 154 11.68
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 1,244,258 5.56 8,941 16.92
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 1,485 0.00 11 11.11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 46,029 -2.44 388 13.49
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 125,694 0.00 903 10.80
2025-08-26 NP GIEYX - 国际股票基金机构 164,429 2,180.25 1,396 2,079.69
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 127,774 -67.51 1,085 -62.16
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 45,162 0.00 381 16.56
2025-03-31 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 95,255 0.00 618 -6.66
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 28,503 0.00 228 11.76
2025-06-26 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 120,880 325.47 868 170.09
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,773 7.80 30 20.00
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 48,797 287.52 414 322.45
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 8,929 -43.49 71 -37.17
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 687,430 2.77 5,794 19.74
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 14,040 7.73 102 22.89
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 8,258 720.87 70 900.00
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 175,620 8.49 1,480 25.64
2025-08-22 NP 欧洲股票基金公司/马里兰州 103,843 0.00 875 16.53
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 2,840 -4.76 20 5.26
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 35,460 -18.61 300 -5.08
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 485,054 9.12 3,485 20.88
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 456,225 3,857
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 72,024 7.46 607 25.41
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 346,934 0.00 2,493 10.76
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 838,069 -32.07 6,001 -25.11
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 929,994 -10.79 6,683 -1.18
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 41,387 6.11 331 18.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 11,720 -17.63 99 -3.88
2025-08-15 NP MBEQX - M国际股票基金 9,773 0.00 83 17.14
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 54,785 0.90 465 17.72
2025-08-26 NP NOINX - 北方国际股票指数基金 181,517 0.00 1,535 16.83
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 34,868 0.14 296 17.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 93,439 0.00 671 10.20
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 3,680 25.04 27 36.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 5,113 -0.64 41 11.11
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 10,030 -20.49 80 -11.11
2025-06-18 NP GIIAX - 全国国际指数基金A类 24,950 -18.70 179 -10.55
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 121,904 0.00 1,027 15.78
2025-06-26 NP DFIV - 维度国际价值ETF 177,849 0.00 1,277 10.19
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 42.97 24 64.29
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 29,747 0.00 214 10.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 731 -44.79 6 -33.33
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 375,796 8.36 2,700 20.05
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 80,787 0.00 686 16.50
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 5,385,578 2.65 45,722 19.60
2025-08-25 NP DIEAX - 纽约梅隆银行国际核心股票基金 A 类 188,204 1,591
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 388,815 -4.35 2,794 5.96
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 383,116 -0.00 3,253 16.52
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 54,332 54.98 458 80.63
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 2,478 21
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 10,813 0.00 78 10.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 3,955 2.91 32 14.81
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 1,364,867 20.83 9,807 33.85
2025-07-28 NP VCIEX - 国际股票指数基金 54,087 -5.30 433 5.88
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 36,076 -5.18 289 5.88
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 5,423 25.36 46 45.16
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 143,864 -18.81 1,221 -5.42
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,873 -5.51 193 9.71
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 225,380 220.89 1,906 272.99
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 724,166 -9.22 5,795 1.44
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 40,384 0.00 343 16.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 8,110 4.39 69 21.43
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 125,608 5.16 1,059 22.60
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 8,468,168 0.77 60,849 11.63
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 102,503 0.00 870 16.62
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,966 0.00 25 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 50,025 -20.10 423 -6.62
2025-07-28 NP VCSOX - 国际社会责任基金 96,172 769
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 44,542 6.89 320 18.52
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,669 2.62 107 19.10
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 7,432 -13.86 53 -3.64
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 130,227 -13.98 1,101 0.46
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 366,551 0.00 2,634 10.77
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,522 -5.10 75 4.17
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 1,549,529 33.35 12,395 48.52
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 524,114 0.00 3,766 10.80
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 3,973 -5.31 34 10.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 20,091 0.00 171 16.44
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 970 -26.40 8 -11.11
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 123,611 -7.87 1,049 7.37
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 132,083 0.00 1,057 11.75
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 13,942 2.04 118 19.19
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,669 6.72 964 18.30
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 84,870 938.80 721 1,120.34
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 33,645 -0.62 285 15.92
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 30,073 -16.39 241 -6.61
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 275,910 29.08 1,983 43.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,225 13.36 27 35.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,355,342 160.26 11,506 203.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,664 0.91 48 17.50
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 3,829 78.26 32 113.33
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 211,299 0.00 1,517 10.25
2025-03-31 NP DAACX - 多元化股票基金 734 0.00 5 -20.00
2025-08-26 NP GIIYX - 国际机构股票指数基金 49,931 0.00 424 16.53
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 0 -100.00 0 -100.00
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 121,980 65.21 882 86.86
2025-08-22 NP 新德国基金公司 544,080 15.06 4,584 34.05
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 848 0.00 7 16.67
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 4,568 0.00 33 10.34
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 19,889 -4.54 143 5.19
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 29,704 -37.78 250 -27.54
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 1,963,425 3.55 15,708 15.68
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 407,335 0.78 2,927 11.64
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 4,322 37
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 4,107 0.88 35 17.24
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 529,444 64.99 4,495 92.22
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 158,393 41.45 1,268 58.18
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 316,477 17.43 2,274 30.09
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 14,591 7.72 123 23.23
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 689,000 4,951
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 50,408 0.00 428 16.35
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 28,085,461 121.92 237,538 159.30
2025-08-27 NP AIRL - 主题航空 ETF 5,567 -17.12 47 -2.08
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,458 0.00 412 -6.59
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,973,146 113.15 25,241 148.35
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