1LIFC 机构投资人持股和股东 Lifco AB(公开) (BIT) 股票

Lifco AB(公开)
IT ˙ BIT ˙ SE0015949201
€30.16 ↑0.16 (0.53%)
2025-09-05
分享价格
基本统计
机构股东 211 total, 202 long only, 9 short only, 0 long/short - change of 4.95% MRQ
股价 30.16
平均投资组合配置 0.1344 % - change of 9.28% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 34,967,048 - 8.25% (ex 13D/G) - change of -0.25MM shares -0.72% MRQ
制度价值(长期) $ 1,385,975 USD ($1000)
机构投资人持股和股东

Lifco AB (publ) (IT:1LIFC) 有 211 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 35,480,500 股股票。 最大股东包括 ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Lifco AB (publ) (BIT:1LIFC)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 30.16 / share. Previously, on March 10, 2025, the share price was 33.80 / share. This represents a decline of 10.77% over that period.

IT:1LIFC / Lifco AB (publ) 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
(%)
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -1,401 -62.99 -57 -55.81
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 4,381 0.00 178 14.19
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 5,051 -23.98 205 -13.19
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 30,538 7.65 1,244 28.01
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 347 0.00 14 16.67
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,547 2.04 103 17.05
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 4,195,000 0.00 169,735 14.30
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 66,484 -2.49 2,574 15.12
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 17,044 -66.40 659 -60.52
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,519 836
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 24,063 -11.53 975 1.14
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,291 -42.95 -52 -35.00
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 107,487 33.49 4,161 57.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 21,913 0.00 887 14.62
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,187 -20.44 48 -7.69
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 10,846 -7.50 436 5.07
2025-08-15 NP MBEQX - M国际股票基金 977 0.00 40 14.71
2025-08-11 NP CIUEX - 六环国际无约束股票基金 220,555 -29.70 8,938 -19.69
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 45,014 0.00 1,759 19.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,049 1.39 79 19.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,743 0.00 106 17.78
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 45,582 3.33 1,856 22.83
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 473,140 3.55 18,317 22.25
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 87,211 -17.28 3,376 -2.34
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,192 -19.77 86 -4.49
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 21,400 -10.54 871 6.35
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 16,700 0.00 677 14.19
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 10,977 -39.49 441 -31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,519 -9.78 102 3.06
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 17,928 10.74 694 30.94
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 50,995 0.00 1,974 18.06
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 6,200 251
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 437 0.00 17 14.29
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 7,526 -15.92 291 -0.68
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 13,251 -7.20 536 6.35
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 138,354 -35.72 5,607 -26.56
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,207 129.39 170 161.54
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 13,005 7.65 530 28.40
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 93,912 -24.30 3,632 -11.07
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,394 5.83 2,377 24.92
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 7,608 306
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 5,615 12.96 227 29.71
2025-08-26 NP NOINX - 北方国际股票指数基金 69,810 10.31 2,827 26.16
2025-07-28 NP TIEUX - 国际股票基金 6,336 0.00 259 18.81
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,168 27.53 10,305 50.58
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,092 -1.18 44 12.82
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,328 7.97 54 31.71
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 246 34.43 10 50.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,133 -2.45 166 11.41
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 779 0.00 32 14.81
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 2,916 0.00 118 14.56
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 3,017 0.00 122 14.02
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,388 -21.18 248 -7.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,385 0.00 97 14.29
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 57,267 -1.76 2,328 16.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,391 -11.14 137 2.24
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 9,679 -5.51 389 7.48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,160 17.63 277 38.50
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 205,945 2.75 8,272 16.85
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 81,936 -39.75 3,315 -31.28
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 513,868 20.82 19,894 42.64
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 956 -2.15 39 11.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 11,784 14.03 456 34.22
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,324 33.07 53 211.76
2025-08-26 NP IGRO - iShares 国际股息增长 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 12,392 6.29 502 21.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 518 0.78 21 11.11
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -790 -89.93 -32 -88.06
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 84,988 5.52 3,290 24.57
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 18,806 0.00 728 18.18
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 112,020 0.00 4,532 14.07
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 683 0.00 26 18.18
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,708 -84.27 -150 -82.06
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 32,947 0.00 1,335 14.30
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 33,061 0.00 1,340 14.25
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 490 -15.08 20 -5.00
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 37,031 23.34 1,503 40.99
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 10,370 4.81 420 20.06
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 102,656 3.30 3,970 21.37
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 50,193 16.46 1,943 37.51
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 3,961 130
2025-08-28 NP CIL - VictoryShares 国际波动性 Wtd ETF 5,348 0.00 216 14.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,366 -20.14 -825 -8.74
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 3,709 2.15 144 20.17
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 235 9
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,988 0.00 429 19.17
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 3,537 5.96 143 21.19
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -95,515 -7.61 -3,871 5.54
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 3,736 0.00 145 17.07
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 40,360 12.15 1,636 28.13
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 14,680 5.89 598 25.95
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,006 26.48 81 47.27
2025-04-25 NP VIOPX - 国际机会基金 64,479 -6.15 2,220 6.43
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 1,980 -21.99 80 -11.11
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 17,850 0.00 723 14.22
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,972 19.37 79 36.21
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 12,669 -4.77 513 8.92
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 7,340 -31.25 285 -18.86
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,031 0.00 42 13.89
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 15,517 24.92 623 42.24
2025-07-25 NP UTMAX - 目标管理配置基金 25,430 1,036
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 7,850 9.87 304 28.94
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 17,343 44.89 673 70.99
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 48,109 0.00 1,932 13.18
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 9,406 0.35 378 13.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,372 -0.67 96 18.52
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 1,067 0.00 43 16.22
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,478 7.48 344 22.94
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 138 -4.83 6 0.00
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 4,976 2.64 200 16.37
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 15,578 0.00 631 14.52
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 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 8,968,067 0.00 362,859 14.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 18,429 0.00 713 18.05
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,260 51
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 786,788 4.54 30,460 23.42
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,638 0.00 66 13.79
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,729 16.92 111 39.24
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 1,279 0.00 45 21.62
2025-06-18 NP GIIAX - 全国国际指数基金A类 10,302 -9.32 403 8.06
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 14,780 -4.73 599 8.73
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 43,032 -24.99 1,664 -0.36
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 382,290 0.00 14,800 18.06
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 15,390 0.00 596 18.06
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,322 0.00 499 14.19
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 26,044 -24.53 1,054 -13.97
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -30,685 -37.80 -1,244 -28.97
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 143,067 4.33 5,539 23.18
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 21,302 0.00 826 17.35
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 6,460 0.00 262 13.97
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 56,278 12.57 2,181 32.26
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 12,938 0.00 501 17.92
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 378,525 -43.37 14,640 -33.46
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 24,133 0.00 933 17.51
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 1,490,284 0.88 57,696 19.10
2025-05-30 NP SISLX - 谢尔顿国际精选股票基金投资者类别 23,128 41.89 816 72.88
2025-07-28 NP VCIEX - 国际股票指数基金 21,553 -2.87 878 14.94
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 1,036 -58.71 42 -53.93
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 671 2.29 27 17.39
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 1,383 24.82 54 47.22
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 1,181,827 -13.38 38,754 -4.80
2025-08-26 NP KNO-AXS 知识领袖 ETF 8,491 -33.22 341 -24.05
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 58,518 2,372
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 1,981,798 -0.75 80,316 13.39
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 329,898 0.65 12,772 18.82
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 13,741 -7.04 560 10.47
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 1,364 0.00 55 12.50
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,757 1.73 262 19.18
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 8,805 0.00 357 14.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,897 -10.56 198 2.59
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 1,598 1.01 65 14.29
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 323 0.00 13 20.00
2025-05-27 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 21,541 7.40 764 31.50
2025-08-28 NP QCSTRX - 股票账户类别 R1 139,471 -23.17 5,652 -12.22
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 6,926 0.00 278 13.93
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 Short -25,000 1
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 10,514 0.02 426 14.25
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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 36,257 62.09 1,407 112.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 27,047 -9.42 1,096 3.49
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 132,131 0.00 5,115 18.07
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,524 -17.02 144 -1.37
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 359,432 -2.82 13,915 14.73
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 9,658 0.00 391 14.33
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 662 -0.75 27 22.73
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 37,274 6.72 1,442 25.41
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 760 -22.84 31 -9.09
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 63,585 -2.91 2,554 9.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,155 4.54 128 18.69
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,539 -6.67 62 6.90
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 147,770 1.75 5,989 16.25
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,166 55.62 368 76.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 7,076 -9.06 286 4.38
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 10,581 -15.22 410 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 99,847 2.76 4,066 22.55
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 72,996 7.43 2,826 26.84
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 7,820 0.00 303 17.97
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 3,741 0.00 152 18.75
2025-03-31 NP DAACX - 多元化股票基金 286 0.00 9 12.50
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 2,394 0.00 97 18.29
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 59,701 -14.54 2,431 1.93
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 762,702 3.45 31,059 23.39
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 46,402 0.00 1,796 18.08
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 214,557 8.05 8,307 27.57
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,080 24.44 573 48.06
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 58,425 -36.24 2,364 -27.29
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 4,043 -5.14 156 11.43
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 6,696 259
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 10,132 -3.56 412 14.48
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 5,952 211
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 146,236 0.00 5,661 18.06
2025-08-26 NP GIEYX - 国际股票基金机构 -555 59.48
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 94,953 -1.44 3,672 15.80
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 427,825 -2.78 16,546 14.21
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 3,212,818 0.99 124,383 19.23
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 3,403 1.28 138 16.10
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 108,030 -13.50 4,378 -1.17
2025-06-18 NP RMYAX - 多策略收益基金 A 类 3,420 0.00 134 18.75
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 76,991 204.69 2,978 510.04
2025-07-25 NP EWD - iShares MSCI 瑞典 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 121,516 -0.91 4,948 17.78
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 58,826 -19.61 2,363 -8.59
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 38,472 0.00 1,491 17.49
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,569 90.01 104 116.67
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 18,022 -9.56 724 2.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,204 1.05 89 17.11
2025-06-26 NP DIHP - 维度国际高盈利ETF 15,864 -4.29 615 12.25
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 475,749 7.66 19,337 27.80
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 21,284 0.90 863 15.24
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,078 1.32 44 19.44
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 505 -5.43 20 11.76
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 340,114 -24.49 13,167 -10.86
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 36,347 -25.64 1,477 -11.72
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -334,696 39.28 -13,564 59.13
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,332,894 -0.35 134,853 13.90
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,854 -81.46 72 -69.66
Other Listings
GB:0R4P
US:LFABF
GB:LIFCBs
SE:LIFCO B SEK332.80
DE:1L30 €30.36
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